Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MAVERICK CAPITAL LTD INSTITUTION : Lee Ainslie (MAVERICK CAPITAL LTD )
Lee Ainslie Portfolio (reported on 2019-08-14)
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
HUMANA INC    (COM) HUM 411,408,000 1,550,726 5.96%
DXC TECHNOLOGY CO    (COM) 400,103,000 7,254,821 5.79%
ALPHABET INC    (CAP STK CL C) GOOG 371,678,000 343,857 5.38%
DUPONT DE NEMOURS INC    (COM) 323,651,000 4,311,324 4.68%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 323,222,000 1,907,478 4.68%
CENTENE CORP DEL    (COM) CNC 321,106,000 6,123,308 4.65%
ALNYLAM PHARMACEUTICALS INC    (COM) ALNY 307,365,000 4,236,016 4.45%
COMMSCOPE HLDG CO INC    (COM) COMM 291,191,000 18,511,826 4.21%
T MOBILE US INC    (COM) TMUS 283,066,000 3,817,999 4.10%
MICROSOFT CORP    (COM) MSFT 204,200,000 1,524,332 2.95%
OWENS CORNING NEW    (COM) OC 204,135,000 3,507,466 2.95%
LOWES COS INC    (COM) LOW 202,127,000 2,003,041 2.92%
PERSPECTA INC    (COM) 175,333,000 7,489,642 2.54%
BOOKING HLDGS INC    (COM) 167,650,000 89,427 2.42%
MEDICINES CO    (COM) MDCO 141,033,000 3,867,083 2.04%
MGM RESORTS INTERNATIONAL    (COM) MGM 129,347,000 4,527,373 1.87%
KAR AUCTION SVCS INC    (COM) KAR 126,648,000 5,065,923 1.83%
FISERV INC    (COM) FISV 116,926,000 1,282,650 1.69%
CORTEVA INC    (COM) 97,885,000 3,310,296 1.41%
DOW INC    (COM) 90,648,000 1,838,326 1.31%
WESTLAKE CHEM CORP    (COM) WLK 88,875,000 1,279,512 1.28%
IAA INC    (COM) 79,124,000 2,040,335 1.14%
STONECO LTD    (COM CL A) STNE 77,364,000 2,615,410 1.12%
BRITISH AMERN TOB PLC    (SPONSORED ADR) BTI 76,787,000 2,202,092 1.11%
LAS VEGAS SANDS CORP    (COM) LVS 65,277,000 1,104,713 0.94%
NIKE INC    (CL B) NKE 64,284,000 765,739 0.93%
KKR & CO INC    (CL A) 48,659,000 1,925,572 0.70%
ADOBE INC    (COM) ADBE 48,658,000 165,139 0.70%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 45,932,000 3,285,568 0.66%
ATARA BIOTHERAPEUTICS INC    (COM) ATRA 44,895,000 2,232,476 0.65%
EAGLE MATERIALS INC    (COM) EXP 38,031,000 410,262 0.55%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 37,851,000 427,645 0.54%
SYNOPSYS INC    (COM) SNPS 35,557,000 276,299 0.51%
WYNN RESORTS LTD    (COM) WYNN 34,194,000 275,777 0.49%
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS) TKPYY 29,787,000 1,682,888 0.43%
STARBUCKS CORP    (COM) SBUX 25,735,000 306,990 0.37%
AMAZON COM INC    (COM) AMZN 25,363,000 13,394 0.36%
NETFLIX INC    (COM) NFLX 24,126,000 65,680 0.34%
DECKERS OUTDOOR CORP    (COM) DECK 24,111,000 137,020 0.34%
CASEYS GEN STORES INC    (COM) CASY 22,867,000 146,590 0.33%
LULULEMON ATHLETICA INC    (COM) LULU 22,416,000 124,390 0.32%
DELTA AIR LINES INC DEL    (COM NEW) DAL 17,461,000 307,690 0.25%
SKECHERS U S A INC    (CL A) SKX 16,723,000 531,070 0.24%
JACK IN THE BOX INC    (COM) JBX 16,635,000 204,390 0.24%
V F CORP    (COM) VFC 16,623,000 190,300 0.24%
MACYS INC    (COM) M 16,151,000 752,610 0.23%
WINGSTOP INC    (COM) 15,908,000 167,890 0.23%
DARDEN RESTAURANTS INC    (COM) DRI 15,718,000 129,120 0.22%
LUMENTUM HLDGS INC    (COM) 15,017,000 281,158 0.21%
TEXAS ROADHOUSE INC    (COM) TXRH 14,410,000 268,496 0.20%
HANESBRANDS INC    (COM) HBI 14,030,000 814,730 0.20%
CHEESECAKE FACTORY INC    (COM) CAKE 13,906,000 318,070 0.20%
JETBLUE AWYS CORP    (COM) JBLU 13,855,000 749,300 0.20%
MONRO INC    (COM) MNRO 12,574,000 147,410 0.18%
GOODYEAR TIRE & RUBR CO    (COM) GT 12,065,000 788,590 0.17%
M & T BK CORP    (COM) MTB 12,043,000 70,810 0.17%
FORD MTR CO DEL    (COM) F 11,888,000 1,162,080 0.17%
CHURCHILL DOWNS INC    (COM) CHDN 11,769,000 102,280 0.17%
TORONTO DOMINION BK ONT    (COM NEW) TD 11,693,000 200,360 0.16%
ARCHER DANIELS MIDLAND CO    (COM) ADM 11,667,000 285,960 0.16%
APPLE INC    (COM) AAPL 11,622,000 58,720 0.16%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 10,872,000 94,040 0.15%
HAEMONETICS CORP    (COM) HAE 10,778,000 89,560 0.15%
PROCTER AND GAMBLE CO    (COM) PG 10,218,000 93,190 0.14%
SNAP ON INC    (COM) SNA 10,059,000 60,730 0.14%
CHILDRENS PL INC    (COM) PLCE 9,941,000 104,220 0.14%
PAPA JOHNS INTL INC    (COM) PZZA 9,762,000 218,290 0.14%
JOHNSON & JOHNSON    (COM) JNJ 9,644,000 69,240 0.13%
RALPH LAUREN CORP    (CL A) RL 9,421,000 82,940 0.13%
ZUMIEZ INC    (COM) ZUMZ 9,403,000 360,250 0.13%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 9,358,000 108,650 0.13%
TEXAS INSTRS INC    (COM) TXN 8,733,000 76,100 0.12%
PEPSICO INC    (COM) PEP 8,558,000 65,260 0.12%
ZOETIS INC    (CL A) ZTS 8,551,000 75,350 0.12%
CINEMARK HOLDINGS INC    (COM) CNK 8,333,000 230,820 0.12%
HASBRO INC    (COM) HAS 7,940,000 75,130 0.11%
BANK OZK    (COM) 7,934,000 263,690 0.11%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 7,911,000 21,420 0.11%
SMUCKER J M CO    (COM NEW) SJM 7,896,000 68,550 0.11%
CITRIX SYS INC    (COM) CTXS 7,877,000 80,260 0.11%
HOME DEPOT INC    (COM) HD 7,664,000 36,850 0.11%
L3 TECHNOLOGIES INC    (COM) 7,605,000 31,020 0.11%
SHERWIN WILLIAMS CO    (COM) SHW 7,420,000 16,190 0.10%
BAXTER INTL INC    (COM) BAX 7,262,000 88,670 0.10%
B2GOLD CORP    (COM) BGLPF 7,155,000 2,361,440 0.10%
ALASKA AIR GROUP INC    (COM) ALK 7,136,000 111,650 0.10%
UNDER ARMOUR INC    (CL A) UA 7,038,000 277,630 0.10%
UBER TECHNOLOGIES INC    (COM) 6,960,000 150,071 0.10%
XILINX INC    (COM) XLNX 6,931,000 58,780 0.10%
BAUSCH HEALTH COS INC    (COM) 6,903,000 273,690 0.10%
MONSTER BEVERAGE CORP NEW    (COM) MNST 6,899,000 108,090 0.09%
FASTENAL CO    (COM) FAST 6,704,000 205,720 0.09%
VIACOM INC NEW    (CL B) VIA-B 6,698,000 224,250 0.09%
BOSTON BEER INC    (CL A) SAM 6,539,000 17,310 0.09%
ALLERGAN PLC    (SHS) AGN 6,498,000 38,810 0.09%
CF INDS HLDGS INC    (COM) CF 6,489,000 138,920 0.09%
BEST BUY INC    (COM) BBY 6,414,000 91,990 0.09%
SYMANTEC CORP    (COM) SYMC 6,350,000 291,810 0.09%
BURLINGTON STORES INC    (COM) BURL 6,336,000 37,240 0.09%
TWITTER INC    (COM) TWTR 6,269,000 179,640 0.09%
LIBERTY EXPEDIA HLDGS INC    (SER A COM) 6,244,000 130,650 0.09%
YELP INC    (CL A) YELP 6,227,000 182,190 0.09%
DISCOVERY INC    (COM SER A) DISCA 6,224,000 202,740 0.09%
BROWN FORMAN CORP    (CL B) BF/B 6,198,000 111,810 0.08%
SCOTTS MIRACLE GRO CO    (CL A) SMG 6,175,000 62,690 0.08%
NUCOR CORP    (COM) NUE 6,152,000 111,660 0.08%
QORVO INC    (COM) QRVO 6,123,000 91,920 0.08%
WARRIOR MET COAL INC    (COM) 6,118,000 234,220 0.08%
WORLD WRESTLING ENTMT INC    (CL A) WWE 6,077,000 84,160 0.08%
SINCLAIR BROADCAST GROUP INC    (CL A) SBGI 6,075,000 113,270 0.08%
ANSYS INC    (COM) ANSS 6,063,000 29,600 0.08%
UNILEVER N V    (N Y SHS NEW) UN 6,019,000 99,130 0.08%
IAC INTERACTIVECORP    (COM) IACI 6,004,000 27,600 0.08%
GUESS INC    (COM) GES 5,997,000 371,310 0.08%
GENWORTH FINL INC    (COM CL A) GNW 5,969,000 1,608,910 0.08%
QUALCOMM INC    (COM) QCOM 5,959,000 78,330 0.08%
TORO CO    (COM) TTC 5,954,000 89,000 0.08%
TECK RESOURCES LTD    (CL B) TCK 5,949,000 257,990 0.08%
BERRY GLOBAL GROUP INC    (COM) BERY 5,910,000 112,380 0.08%
TAPESTRY INC    (COM) 5,883,000 185,420 0.08%
CASTLIGHT HEALTH INC    (CL B) CSLT 5,864,000 1,815,514 0.08%
GOLDMAN SACHS GROUP INC    (COM) GS 5,843,000 28,560 0.08%
MOLINA HEALTHCARE INC    (COM) MOH 5,806,000 40,560 0.08%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 5,769,000 370,510 0.08%
EXTRACTION OIL AND GAS INC    (COM) 5,758,000 1,329,860 0.08%
MERITAGE HOMES CORP    (COM) MTH 5,741,000 111,821 0.08%
SIGNET JEWELERS LIMITED    (SHS) SIG 5,717,000 319,720 0.08%
MOLSON COORS BREWING CO    (CL B) TAP 5,717,000 102,090 0.08%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 5,706,000 51,560 0.08%
LANDSTAR SYS INC    (COM) LSTR 5,704,000 52,820 0.08%
HUNTSMAN CORP    (COM) HUN 5,678,000 277,770 0.08%
PEABODY ENERGY CORP NEW    (COM) 5,678,000 235,600 0.08%
CORNING INC    (COM) GLW 5,652,000 170,080 0.08%
LPL FINL HLDGS INC    (COM) LPLA 5,641,000 69,150 0.08%
MCCORMICK & CO INC    (COM NON VTG) MKC 5,613,000 36,210 0.08%
MORGAN STANLEY    (COM NEW) MS 5,589,000 127,580 0.08%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 5,585,000 78,870 0.08%
CTRIP COM INTL LTD    (SPONSORED ADS) CTRP 5,580,000 151,170 0.08%
EBAY INC    (COM) EBAY 5,570,000 141,010 0.08%
FLAGSTAR BANCORP INC    (COM PAR .001) FBC 5,564,000 167,900 0.08%
NORTHERN TR CORP    (COM) NTRS 5,556,000 61,730 0.08%
EXPEDIA GROUP INC    (COM NEW) EXPE 5,535,000 41,610 0.08%
BRISTOL MYERS SQUIBB CO    (COM) BMY 5,487,000 121,000 0.07%
CIGNA CORP NEW    (COM) 5,470,000 34,720 0.07%
NXP SEMICONDUCTORS N V    (COM) NXPI 5,452,000 55,860 0.07%
LOGMEIN INC    (COM) LOGM 5,448,000 73,940 0.07%
SONY CORP    (SPONSORED ADR) SNE 5,370,000 102,510 0.07%
NETEASE INC    (SPONSORED ADR) NTES 5,369,000 20,990 0.07%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 5,365,000 136,970 0.07%
VISA INC    (COM CL A) V 5,359,000 30,880 0.07%
MERCER INTL INC    (COM) MERC 5,262,000 340,130 0.07%
AVAYA HLDGS CORP    (COM) 5,255,000 441,230 0.07%
FLOWERS FOODS INC    (COM) FLO 5,240,000 225,190 0.07%
ETSY INC    (COM) ETSY 5,236,000 85,320 0.07%
SANTANDER CONSUMER USA HDG I    (COM) SC 5,223,000 218,000 0.07%
CARBONITE INC    (COM) CARB 5,182,000 198,990 0.07%
HORIZON THERAPEUTICS PUB LTD    (SHS) 5,132,000 213,280 0.07%
LIVANOVA PLC    (SHS) LIVN 5,126,000 71,240 0.07%
MOMO INC    (ADR) MOMO 5,121,000 143,040 0.07%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 5,117,000 114,740 0.07%
ROSS STORES INC    (COM) ROST 5,103,000 51,480 0.07%
CREDIT ACCEP CORP MICH    (COM) CACC 5,100,000 10,540 0.07%
TRIPADVISOR INC    (COM) TRIP 5,095,000 110,070 0.07%
CIT GROUP INC    (COM NEW) CIT 5,033,000 95,790 0.07%
DICKS SPORTING GOODS INC    (COM) DKS 5,013,000 144,760 0.07%
FORTINET INC    (COM) FTNT 4,985,000 64,880 0.07%
CNOOC LTD    (SPONSORED ADR) CEO 4,930,000 28,940 0.07%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 4,924,000 356,330 0.07%
FACEBOOK INC    (CL A) FB 4,923,000 25,510 0.07%
CONSTELLATION BRANDS INC    (CL A) STZ 4,809,000 24,420 0.06%
ONEMAIN HLDGS INC    (COM) OMF 4,800,000 141,980 0.06%
LAM RESEARCH CORP    (COM) LRCX 4,764,000 25,360 0.06%
VMWARE INC    (CL A COM) VMW 4,740,000 28,350 0.06%
BRIGHTSPHERE INVESTMNT GRP P    (SHS) 4,730,000 414,540 0.06%
SCIENTIFIC GAMES CORP    (COM) SGMS 4,682,000 236,210 0.06%
ETHAN ALLEN INTERIORS INC    (COM) ETH 4,546,000 215,845 0.06%
ALIGN TECHNOLOGY INC    (COM) ALGN 4,513,000 16,490 0.06%
PERRIGO CO PLC    (SHS) PRGO 4,505,000 94,610 0.06%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 4,466,000 46,240 0.06%
ALCOA CORP    (COM) 4,382,000 187,200 0.06%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 4,382,000 37,220 0.06%
WILLIAMS SONOMA INC    (COM) WSM 4,379,000 67,370 0.06%
SINA CORP    (ORD) SINA 4,263,000 98,840 0.06%
58 COM INC    (SPON ADR REP A) WUBA 4,247,000 68,310 0.06%
BANK OF NT BUTTERFIELD&SON L    (SHS NEW) 4,183,000 123,170 0.06%
GRAY TELEVISION INC    (COM) GTN 4,142,000 252,690 0.06%
UBIQUITI NETWORKS INC    (COM) UBNT 4,129,000 31,400 0.05%
MEDIDATA SOLUTIONS INC    (COM) MDSO 4,123,000 45,550 0.05%
GROUPON INC    (COM) GRPN 4,110,000 1,148,090 0.05%
CAPRI HOLDINGS LIMITED    (SHS) 3,922,000 113,100 0.05%
TRANSOCEAN LTD    (REG SHS) RIG 3,899,000 608,320 0.05%
HOSTESS BRANDS INC    (CL A) 3,864,000 267,610 0.05%
HENRY JACK & ASSOC INC    (COM) JKHY 3,861,000 28,830 0.05%
KRAFT HEINZ CO    (COM) KHC 3,784,000 121,900 0.05%
HERSHEY CO    (COM) HSY 3,741,000 27,910 0.05%
BROADCOM INC    (COM) 3,739,000 12,990 0.05%
LOGITECH INTL S A    (SHS) LOGI 3,709,000 92,820 0.05%
AIR PRODS & CHEMS INC    (COM) APD 3,706,000 16,370 0.05%
MALLINCKRODT PUB LTD CO    (SHS) MNK 3,533,000 384,810 0.05%
STEEL DYNAMICS INC    (COM) STLD 3,525,000 116,720 0.05%
1 2 Next >Full Portfolio View
Total Value As 2019-06-30: 6,901,480,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Lee Ainslie

Matching performance of Lee Ainslie by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*