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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 2019-05-15)
Company (links to holding history) Ticker Value On
2019-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 411,440,000 3,488,553 5.45%
ALPHABET INC    (CAP STK CL C) GOOG 372,539,000 317,511 4.93%
DXC TECHNOLOGY CO    (COM) 344,498,000 5,356,833 4.56%
ALNYLAM PHARMACEUTICALS INC    (COM) ALNY 300,011,000 3,210,387 3.97%
FISERV INC    (COM) FISV 283,789,000 3,214,646 3.76%
LOWES COS INC    (COM) LOW 259,515,000 2,370,651 3.44%
T MOBILE US INC    (COM) TMUS 237,328,000 3,434,562 3.14%
COMMSCOPE HLDG CO INC    (COM) COMM 218,205,000 10,041,636 2.89%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 209,569,000 1,148,640 2.77%
ANTHEM INC    (COM) ANTM 207,817,000 724,153 2.75%
CENTENE CORP DEL    (COM) CNC 206,564,000 3,890,086 2.73%
DOWDUPONT INC    (COM) 197,577,000 3,706,184 2.61%
HUMANA INC    (COM) HUM 164,374,000 617,948 2.17%
PERSPECTA INC    (COM) 159,847,000 7,905,402 2.11%
EAGLE MATERIALS INC    (COM) EXP 150,876,000 1,789,755 2.00%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 141,959,000 2,228,910 1.88%
NIKE INC    (CL B) NKE 132,850,000 1,577,599 1.76%
US FOODS HLDG CORP    (COM) USFD 119,391,000 3,419,975 1.58%
ADOBE INC    (COM) ADBE 107,686,000 404,089 1.42%
MEDICINES CO    (COM) MDCO 106,611,000 3,814,352 1.41%
WYNN RESORTS LTD    (COM) WYNN 106,556,000 893,024 1.41%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 102,929,000 8,149,532 1.36%
KKR & CO INC    (CL A) 102,900,000 4,380,590 1.36%
LAS VEGAS SANDS CORP    (COM) LVS 101,169,000 1,659,593 1.34%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 99,410,000 2,324,830 1.31%
BRITISH AMERN TOB PLC    (SPONSORED ADR) BTI 96,322,000 2,308,776 1.27%
OWENS CORNING NEW    (COM) OC 90,541,000 1,921,498 1.20%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 82,374,000 980,992 1.09%
BURLINGTON STORES INC    (COM) BURL 76,511,000 488,325 1.01%
BOOKING HLDGS INC    (COM) 70,941,000 40,656 0.94%
DOW INC    (COM) 68,800,000 1,332,560 0.91%
WELLCARE HEALTH PLANS INC    (COM) WCG 67,438,000 250,000 0.89%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 57,757,000 234,223 0.76%
SYNOPSYS INC    (COM) SNPS 52,830,000 458,789 0.70%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 47,669,000 67,110 0.63%
WASTE CONNECTIONS INC    (COM) 45,034,000 508,338 0.59%
TEMPUR SEALY INTL INC    (COM) TPX 36,769,000 637,570 0.48%
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS) TKPYY 35,478,000 1,741,666 0.47%
MCDONALDS CORP    (COM) MCD 34,643,000 182,430 0.45%
ATARA BIOTHERAPEUTICS INC    (COM) ATRA 34,613,000 870,764 0.45%
HILTON WORLDWIDE HLDGS INC    (COM) 33,097,000 398,233 0.43%
INPHI CORP    (COM) IPHI 31,874,000 728,709 0.42%
SHUTTERFLY INC    (COM) SFLY 31,054,000 764,135 0.41%
DECKERS OUTDOOR CORP    (COM) DECK 29,546,000 201,010 0.39%
SIGNET JEWELERS LIMITED    (SHS) SIG 28,537,000 1,050,710 0.37%
UNITED CONTL HLDGS INC    (COM) UAL 27,617,000 346,167 0.36%
GUESS INC    (COM) GES 26,990,000 1,377,030 0.35%
GOPRO INC    (CL A) GPRO 26,478,000 4,073,560 0.35%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 25,620,000 65,980 0.33%
GROUPON INC    (COM) GRPN 24,540,000 6,912,790 0.32%
ABERCROMBIE & FITCH CO    (CL A) ANF 24,140,000 880,690 0.32%
MONRO INC    (COM) MNRO 23,121,000 267,230 0.30%
CHEESECAKE FACTORY INC    (COM) CAKE 20,881,000 426,830 0.27%
PAPA JOHNS INTL INC    (COM) PZZA 20,702,000 390,980 0.27%
AUTOZONE INC    (COM) AZO 20,688,000 20,201 0.27%
BEST BUY INC    (COM) BBY 20,661,000 290,750 0.27%
DOWDUPONT INC    (WHEN ISSUED) 20,589,000 570,800 0.27%
CROCS INC    (COM) CROX 19,762,000 767,460 0.26%
DUNKIN BRANDS GROUP INC    (COM) DNKN 19,411,000 258,470 0.25%
NETEASE INC    (SPONSORED ADR) NTES 19,317,000 80,005 0.25%
MADISON SQUARE GARDEN CO NEW    (CL A) MSG 19,264,000 65,719 0.25%
YUM BRANDS INC    (COM) YUM 17,974,000 180,080 0.23%
AMAZON COM INC    (COM) AMZN 16,935,000 9,510 0.22%
SALLY BEAUTY HLDGS INC    (COM) SBH 16,598,000 901,570 0.22%
ULTA BEAUTY INC    (COM) ULTA 16,108,000 46,190 0.21%
SHERWIN WILLIAMS CO    (COM) SHW 14,429,000 33,500 0.19%
GOODYEAR TIRE & RUBR CO    (COM) GT 13,689,000 754,210 0.18%
M & T BK CORP    (COM) MTB 13,530,000 86,170 0.17%
JPMORGAN CHASE & CO    (COM) JPM 13,521,000 133,570 0.17%
PLANET FITNESS INC    (CL A) PLNT 13,475,000 196,080 0.17%
KROGER CO    (COM) KR 13,453,000 546,890 0.17%
LULULEMON ATHLETICA INC    (COM) LULU 13,423,000 81,910 0.17%
RESTAURANT BRANDS INTL INC    (COM) QSR 13,391,000 205,670 0.17%
ARCHER DANIELS MIDLAND CO    (COM) ADM 13,148,000 304,850 0.17%
CINEMARK HOLDINGS INC    (COM) CNK 13,008,000 325,270 0.17%
DILLARDS INC    (CL A) DDS 12,890,000 178,980 0.17%
TIFFANY & CO NEW    (COM) TIF 12,874,000 121,970 0.17%
BOYD GAMING CORP    (COM) BYD 12,839,000 469,260 0.17%
FLOOR & DECOR HLDGS INC    (CL A) 12,677,000 307,540 0.16%
TORONTO DOMINION BK ONT    (COM NEW) TD 12,512,000 230,290 0.16%
TORO CO    (COM) TTC 11,202,000 162,730 0.14%
AMERICAN AIRLS GROUP INC    (COM) AAL 11,112,000 349,880 0.14%
COLUMBIA SPORTSWEAR CO    (COM) COLM 11,052,000 106,090 0.14%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 10,825,000 98,230 0.14%
LA Z BOY INC    (COM) LZB 10,752,000 325,920 0.14%
DOLLAR GEN CORP NEW    (COM) DG 10,588,000 88,750 0.14%
SIX FLAGS ENTMT CORP NEW    (COM) SIX 10,554,000 213,870 0.13%
CHURCHILL DOWNS INC    (COM) CHDN 10,520,000 116,550 0.13%
BRINKER INTL INC    (COM) EAT 10,429,000 234,990 0.13%
JACK IN THE BOX INC    (COM) JBX 10,364,000 127,850 0.13%
SHAKE SHACK INC    (CL A) 10,065,000 170,160 0.13%
WINGSTOP INC    (COM) 10,009,000 131,650 0.13%
MOLSON COORS BREWING CO    (CL B) TAP 9,747,000 163,410 0.12%
DELTA AIR LINES INC DEL    (COM NEW) DAL 9,674,000 187,300 0.12%
BARNES & NOBLE INC    (COM) BKS 9,620,000 1,771,630 0.12%
WILLIAMS SONOMA INC    (COM) WSM 9,197,000 163,440 0.12%
MACYS INC    (COM) M 9,059,000 376,990 0.12%
HUNTSMAN CORP    (COM) HUN 8,965,000 398,620 0.11%
BLACKSTONE GROUP L P    (COM UNIT LTD) BX 8,461,000 241,950 0.11%
JOHNSON & JOHNSON    (COM) JNJ 8,390,000 60,020 0.11%
SMUCKER J M CO    (COM NEW) SJM 8,280,000 71,070 0.10%
RENT A CTR INC NEW    (COM) RCII 8,142,000 390,130 0.10%
BED BATH & BEYOND INC    (COM) BBBY 8,141,000 479,170 0.10%
BAUSCH HEALTH COS INC    (COM) 8,087,000 327,510 0.10%
AVAYA HLDGS CORP    (COM) 7,950,000 472,350 0.10%
BROADCOM INC    (COM) 7,767,000 25,830 0.10%
SNAP ON INC    (COM) SNA 7,705,000 49,230 0.10%
CORNING INC    (COM) GLW 7,605,000 229,760 0.10%
TWITTER INC    (COM) TWTR 7,603,000 231,220 0.10%
APPLE INC    (COM) AAPL 7,524,000 39,610 0.09%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 7,483,000 55,940 0.09%
QORVO INC    (COM) QRVO 7,432,000 103,610 0.09%
ALLERGAN PLC    (SHS) AGN 7,351,000 50,210 0.09%
WARRIOR MET COAL INC    (COM) 7,334,000 241,250 0.09%
BLOOMIN BRANDS INC    (COM) BLMN 7,323,000 358,070 0.09%
WORLD WRESTLING ENTMT INC    (CL A) WWE 7,258,000 83,640 0.09%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 7,218,000 26,370 0.09%
TRANSDIGM GROUP INC    (COM) TDG 7,150,000 15,750 0.09%
HERTZ GLOBAL HLDGS INC    (COM) HTZ 7,139,000 410,970 0.09%
MOLINA HEALTHCARE INC    (COM) MOH 7,072,000 49,820 0.09%
ARCH COAL INC    (CL A) 7,070,000 77,460 0.09%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 6,989,000 97,460 0.09%
WENDYS CO    (COM) WEN 6,940,000 387,920 0.09%
GENWORTH FINL INC    (COM CL A) GNW 6,890,000 1,799,060 0.09%
MONSTER BEVERAGE CORP NEW    (COM) MNST 6,873,000 125,930 0.09%
CARBONITE INC    (COM) CARB 6,863,000 276,620 0.09%
DICKS SPORTING GOODS INC    (COM) DKS 6,803,000 184,808 0.09%
VIACOM INC NEW    (CL B) VIA-B 6,780,000 241,530 0.08%
MORGAN STANLEY    (COM NEW) MS 6,766,000 160,320 0.08%
IAC INTERACTIVECORP    (COM) IACI 6,758,000 32,166 0.08%
COMMVAULT SYSTEMS INC    (COM) CVLT 6,739,000 104,090 0.08%
HEARTLAND EXPRESS INC    (COM) HTLD 6,736,000 349,370 0.08%
CF INDS HLDGS INC    (COM) CF 6,677,000 163,340 0.08%
ENERGIZER HLDGS INC NEW    (COM) 6,673,000 148,510 0.08%
LAM RESEARCH CORP    (COM) LRCX 6,661,000 37,210 0.08%
CASTLIGHT HEALTH INC    (CL B) CSLT 6,598,000 1,771,350 0.08%
BRISTOL MYERS SQUIBB CO    (COM) BMY 6,587,000 138,060 0.08%
ZUMIEZ INC    (COM) ZUMZ 6,559,000 263,520 0.08%
OXFORD INDS INC    (COM) OXM 6,548,000 87,010 0.08%
GOLDMAN SACHS GROUP INC    (COM) GS 6,545,000 34,090 0.08%
YY INC    (SPONSORED ADS A) YY 6,532,000 77,750 0.08%
LIBERTY EXPEDIA HLDGS INC    (SER A COM) 6,526,000 152,470 0.08%
DARDEN RESTAURANTS INC    (COM) DRI 6,440,000 53,020 0.08%
ALASKA AIR GROUP INC    (COM) ALK 6,417,000 114,350 0.08%
TRIPADVISOR INC    (COM) TRIP 6,402,000 124,440 0.08%
YELP INC    (CL A) YELP 6,372,000 184,700 0.08%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 6,371,000 137,220 0.08%
NUCOR CORP    (COM) NUE 6,297,000 107,920 0.08%
LPL FINL HLDGS INC    (COM) LPLA 6,294,000 90,360 0.08%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 6,174,000 97,220 0.08%
ONEMAIN HLDGS INC    (COM) OMF 6,165,000 194,160 0.08%
ARCONIC INC    (COM) 6,122,000 320,360 0.08%
UNILEVER N V    (N Y SHS NEW) UN 6,116,000 104,930 0.08%
COLLEGIUM PHARMACEUTICAL INC    (COM) 5,982,000 395,080 0.07%
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A) LTRPA 5,973,000 420,940 0.07%
VISA INC    (COM CL A) V 5,860,000 37,520 0.07%
CNOOC LTD    (SPONSORED ADR) CEO 5,844,000 31,460 0.07%
AUTODESK INC    (COM) ADSK 5,837,000 37,460 0.07%
VALE S A    (SPONSORED ADS) VALE 5,823,000 445,880 0.07%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 5,801,000 141,620 0.07%
MASTERCARD INC    (CL A) MA 5,771,000 24,510 0.07%
HIBBETT SPORTS INC    (COM) HIBB 5,734,000 251,390 0.07%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 5,731,000 45,310 0.07%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 5,708,000 78,780 0.07%
LIVANOVA PLC    (SHS) LIVN 5,705,000 58,660 0.07%
TECK RESOURCES LTD    (CL B) TCK 5,689,000 245,440 0.07%
TRANSOCEAN LTD    (REG SHS) RIG 5,681,000 652,270 0.07%
CREDIT ACCEP CORP MICH    (COM) CACC 5,676,000 12,560 0.07%
SANTANDER CONSUMER USA HDG I    (COM) SC 5,675,000 268,590 0.07%
INFOSYS LTD    (SPONSORED ADR) INFY 5,657,000 517,550 0.07%
FACEBOOK INC    (CL A) FB 5,654,000 33,920 0.07%
RIO TINTO PLC    (SPONSORED ADR) RTP 5,650,000 96,010 0.07%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 5,632,000 353,760 0.07%
CAPRI HOLDINGS LIMITED    (SHS) 5,622,000 122,890 0.07%
HASBRO INC    (COM) HAS 5,618,000 66,080 0.07%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 5,581,000 39,040 0.07%
EBAY INC    (COM) EBAY 5,581,000 150,280 0.07%
TEXAS INSTRS INC    (COM) TXN 5,561,000 52,430 0.07%
ATLANTICA YIELD PLC    (SHS) 5,508,000 283,030 0.07%
CONOCOPHILLIPS    (COM) COP 5,505,000 82,480 0.07%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 5,463,000 107,130 0.07%
LUXOFT HLDG INC    (ORD SHS CL A) LXFT 5,439,000 92,640 0.07%
MICRON TECHNOLOGY INC    (COM) MU 5,422,000 131,190 0.07%
RUTHS HOSPITALITY GROUP INC    (COM) RUTH 5,371,000 209,883 0.07%
GRAY TELEVISION INC    (COM) GTN 5,371,000 251,450 0.07%
TAPESTRY INC    (COM) 5,369,000 165,260 0.07%
AMC ENTMT HLDGS INC    (CL A COM) AMC 5,343,000 359,770 0.07%
EXPEDIA GROUP INC    (COM NEW) EXPE 5,335,000 44,830 0.07%
TIM PARTICIPACOES S A    (SPONSORED ADR) TSU 5,333,000 353,660 0.07%
CITRIX SYS INC    (COM) CTXS 5,296,000 53,140 0.07%
BAXTER INTL INC    (COM) BAX 5,275,000 64,870 0.06%
NOKIA CORP    (SPONSORED ADR) NOK 5,262,000 919,900 0.06%
PEABODY ENERGY CORP NEW    (COM) 5,188,000 183,110 0.06%
CIT GROUP INC    (COM NEW) CIT 5,186,000 108,110 0.06%
CIGNA CORP NEW    (COM) 5,146,000 32,000 0.06%
B2GOLD CORP    (COM) BGLPF 5,123,000 1,823,180 0.06%
POPULAR INC    (COM NEW) BPOP 5,055,000 96,960 0.06%
HORIZON PHARMA PLC    (SHS) HZNP 5,007,000 189,440 0.06%
INGERSOLL-RAND PLC    (SHS) IR 4,900,000 45,390 0.06%
EL POLLO LOCO HLDGS INC    (COM) LOCO 4,886,000 375,580 0.06%
1 2 Next >Full Portfolio View
Total Value As 2019-03-31: 7,541,496,000 SEC FILING
* Portfolios do not reflect changes after reporting
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