Lee Ainslie | Maverick Capital Ltd

This pages lists all securities owned by Maverick Capital Ltd going back to 2013 Q2. At the top of the list are companies that have been held the longest such as Adobe Inc., FLEETCOR Technologies, Inc., and Anheuser-Busch InBev SA/NV.

Name	Ticker	Quarters Owned	First Quarter Owned	Latest Quarter Owned	Min % of Portfolio	Avg % of Portfolio	Max % of Portfolio
Adobe Inc.	ADBE	34	'13 Q3	'21 Q4	0.14%	2.54%	7.08%
FLEETCOR Technologies, Inc.	FLT	27	'13 Q2	'22 Q1	0.10%	1.69%	4.88%
Anheuser-Busch InBev SA/NV	BUD	26	'13 Q2	'19 Q3	0.28%	1.60%	3.83%
Alphabet Inc.	GOOG	25	'15 Q4	'22 Q1	1.69%	3.98%	6.52%
Pacific Biosciences of California, Inc.	PACB	22	'13 Q2	'18 Q3	0.12%	0.61%	1.43%
Meta Platforms, Inc.	META	21	'13 Q3	'22 Q1	0.31%	4.29%	8.10%
CommScope Holding Company, Inc.	COMM	21	'13 Q4	'20 Q1	0.54%	3.78%	6.42%
T-Mobile US, Inc.	TMUS	20	'16 Q3	'22 Q1	0.53%	2.28%	4.53%
Humana Inc.	HUM	19	'13 Q4	'22 Q1	0.11%	2.25%	6.33%
Microsoft Corporation	MSFT	19	'17 Q3	'22 Q1	1.08%	3.84%	6.22%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.