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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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
DUPONT DE NEMOURS INC    (COM) 458,570,000 7,142,842 6.67%
ALPHABET INC    (CAP STK CL C) GOOG 413,249,000 309,082 6.01%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 406,033,000 1,914,349 5.90%
MONSTER BEVERAGE CORP NEW    (COM) MNST 342,101,000 5,383,179 4.97%
DXC TECHNOLOGY CO    (COM) 338,002,000 8,991,796 4.91%
COMMSCOPE HLDG CO INC    (COM) COMM 274,240,000 19,326,308 3.99%
ALNYLAM PHARMACEUTICALS INC    (COM) ALNY 260,388,000 2,260,897 3.78%
NETFLIX INC    (COM) NFLX 260,336,000 804,574 3.78%
T MOBILE US INC    (COM) TMUS 207,336,000 2,643,912 3.01%
CROWN HOLDINGS INC    (COM) CCK 205,314,000 2,830,353 2.98%
CENTENE CORP DEL    (COM) CNC 198,911,000 3,163,851 2.89%
MEDICINES CO    (COM) MDCO 184,871,000 2,176,487 2.69%
HUMANA INC    (COM) HUM 170,717,000 465,779 2.48%
STONECO LTD    (COM CL A) STNE 169,176,000 4,241,070 2.46%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 162,772,000 565,729 2.36%
WESTLAKE CHEM CORP    (COM) WLK 162,238,000 2,312,723 2.36%
LOWES COS INC    (COM) LOW 147,552,000 1,232,060 2.14%
PERSPECTA INC    (COM) 142,155,000 5,376,510 2.06%
BRITISH AMERN TOB PLC    (SPONSORED ADR) BTI 103,778,000 2,444,145 1.51%
MICROSOFT CORP    (COM) MSFT 96,719,000 613,309 1.40%
ATARA BIOTHERAPEUTICS INC    (COM) ATRA 81,665,000 4,958,431 1.18%
NEKTAR THERAPEUTICS    (COM) NKTR 69,962,000 3,241,234 1.01%
DOLLAR TREE INC    (COM) DLTR 68,403,000 727,300 0.99%
XP INC    (CL A) 66,570,000 1,728,206 0.96%
AVANTOR INC    (COM) 66,145,000 3,644,368 0.96%
INTEL CORP    (COM) INTC 64,455,000 1,076,938 0.93%
AGCO CORP    (COM) AG 60,534,000 783,615 0.88%
ADOBE INC    (COM) ADBE 58,882,000 178,534 0.85%
FRONTDOOR INC    (COM) 44,219,000 932,500 0.64%
SYNAPTICS INC    (COM) SYNA 39,919,000 606,942 0.58%
WESTERN DIGITAL CORP    (COM) WDC 39,418,000 621,043 0.57%
HYATT HOTELS CORP    (COM CL A) H 37,962,000 423,164 0.55%
KKR & CO INC    (CL A) 33,783,000 1,158,156 0.49%
GRUBHUB INC    (COM) GRUB 32,549,000 669,176 0.47%
RESTAURANT BRANDS INTL INC    (COM) QSR 28,673,000 449,634 0.41%
COSTCO WHSL CORP NEW    (COM) COST 25,349,000 86,244 0.36%
WILLIAMS SONOMA INC    (COM) WSM 22,436,000 305,507 0.32%
AVIS BUDGET GROUP INC    (COM) CAR 19,968,000 619,340 0.29%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 18,370,000 21,945 0.26%
FORTINET INC    (COM) FTNT 18,103,000 169,563 0.26%
APPLE INC    (COM) AAPL 15,365,000 52,323 0.22%
CHEGG INC    (COM) CHGG 15,131,000 399,120 0.22%
NIKE INC    (CL B) NKE 15,076,000 148,814 0.21%
PAPA JOHNS INTL INC    (COM) PZZA 14,491,000 229,467 0.21%
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS) TKPYY 14,130,000 716,145 0.20%
PALO ALTO NETWORKS INC    (COM) PANW 13,965,000 60,389 0.20%
DIAGEO P L C    (SPON ADR NEW) DEO 13,846,000 82,209 0.20%
BOSTON BEER INC    (CL A) SAM 13,379,000 35,408 0.19%
MCCORMICK & CO INC    (COM NON VTG) MKC 13,347,000 78,634 0.19%
DELTA AIR LINES INC DEL    (COM NEW) DAL 13,324,000 227,840 0.19%
SLEEP NUMBER CORP    (COM) 13,242,000 268,918 0.19%
POST HLDGS INC    (COM) POST 12,952,000 118,717 0.18%
KOHLS CORP    (COM) KSS 12,909,000 253,361 0.18%
GENERAL MLS INC    (COM) GIS 12,878,000 240,440 0.18%
WIX COM LTD    (SHS) WIX 12,525,000 102,349 0.18%
OXFORD INDS INC    (COM) OXM 12,410,000 164,548 0.18%
JOHNSON & JOHNSON    (COM) JNJ 11,188,000 76,700 0.16%
CROCS INC    (COM) CROX 11,174,000 266,754 0.16%
FORD MTR CO DEL    (COM) F 11,094,000 1,192,862 0.16%
UBIQUITI INC    (COM) 10,799,000 57,141 0.15%
ABBOTT LABS    (COM) ABT 10,626,000 122,337 0.15%
NORDSTROM INC    (COM) JWN 10,182,000 248,772 0.14%
NETAPP INC    (COM) NTAP 9,850,000 158,225 0.14%
ORACLE CORP    (COM) ORCL 9,636,000 181,871 0.14%
MURPHY USA INC    (COM) MUSA 9,595,000 82,012 0.13%
E L F BEAUTY INC    (COM) 9,346,000 579,391 0.13%
SOUTHWEST AIRLS CO    (COM) LUV 9,125,000 169,041 0.13%
HOME DEPOT INC    (COM) HD 9,044,000 41,416 0.13%
L BRANDS INC    (COM) LTD 8,791,000 485,132 0.12%
LULULEMON ATHLETICA INC    (COM) LULU 8,683,000 37,481 0.12%
SCOTTS MIRACLE GRO CO    (CL A) SMG 8,393,000 79,045 0.12%
GAP INC    (COM) GPS 8,375,000 473,709 0.12%
WHIRLPOOL CORP    (COM) WHR 8,212,000 55,665 0.11%
CAMPBELL SOUP CO    (COM) CPB 8,044,000 162,777 0.11%
XYLEM INC    (COM) XYL 7,754,000 98,410 0.11%
HP INC    (COM) HPQ 7,748,000 377,050 0.11%
LAM RESEARCH CORP    (COM) LRCX 7,726,000 26,422 0.11%
ADVANCED MICRO DEVICES INC    (COM) AMD 7,682,000 167,519 0.11%
SHERWIN WILLIAMS CO    (COM) SHW 7,651,000 13,111 0.11%
INTUIT    (COM) INTU 7,547,000 28,812 0.10%
BRINKER INTL INC    (COM) EAT 7,501,000 178,587 0.10%
LOGITECH INTL S A    (SHS) LOGI 7,439,000 157,048 0.10%
BRISTOL MYERS SQUIBB CO    (COM) BMY 7,398,000 115,253 0.10%
LA Z BOY INC    (COM) LZB 7,354,000 233,616 0.10%
SIX FLAGS ENTMT CORP NEW    (COM) SIX 7,289,000 161,583 0.10%
BED BATH & BEYOND INC    (COM) BBBY 7,265,000 419,956 0.10%
QORVO INC    (COM) QRVO 7,125,000 61,298 0.10%
BORGWARNER INC    (COM) BWA 6,893,000 158,896 0.10%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 6,605,000 53,946 0.09%
ZUMIEZ INC    (COM) ZUMZ 6,586,000 190,667 0.09%
AMERISOURCEBERGEN CORP    (COM) ABC 6,572,000 77,294 0.09%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 6,540,000 14,923 0.09%
WINGSTOP INC    (COM) 6,345,000 73,585 0.09%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 6,086,000 50,816 0.08%
HELEN OF TROY CORP LTD    (COM) HELE 6,033,000 33,555 0.08%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 5,998,000 23,483 0.08%
ANTERO RES CORP    (COM) AR 5,963,000 2,092,135 0.08%
CARTERS INC    (COM) CRI 5,737,000 52,469 0.08%
CINTAS CORP    (COM) CTAS 5,725,000 21,276 0.08%
COCA COLA CO    (COM) KO 5,694,000 102,871 0.08%
FIREEYE INC    (COM) FEYE 5,692,000 344,356 0.08%
ALIGN TECHNOLOGY INC    (COM) ALGN 5,626,000 20,162 0.08%
ANSYS INC    (COM) ANSS 5,499,000 21,363 0.08%
FARFETCH LTD    (ORD SH CL A) 5,493,000 530,718 0.07%
DEVON ENERGY CORP NEW    (COM) DVN 5,315,000 204,646 0.07%
PVH CORP    (COM) PVH 5,248,000 49,909 0.07%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 5,194,000 36,203 0.07%
HONEYWELL INTL INC    (COM) HON 5,188,000 29,311 0.07%
GENERAL DYNAMICS CORP    (COM) GD 5,093,000 28,880 0.07%
HOSTESS BRANDS INC    (CL A) 5,061,000 348,071 0.07%
CHURCHILL DOWNS INC    (COM) CHDN 5,019,000 36,584 0.07%
SYSCO CORP    (COM) SYY 4,964,000 58,026 0.07%
WYNDHAM HOTELS & RESORTS INC    (COM) 4,934,000 78,554 0.07%
BOOKING HLDGS INC    (COM) 4,923,000 2,397 0.07%
PLAYAGS INC    (COM) 4,898,000 403,757 0.07%
LANCASTER COLONY CORP    (COM) LANC 4,852,000 30,303 0.07%
NATIONAL GEN HLDGS CORP    (COM) NGHC 4,806,000 217,469 0.06%
HUNTSMAN CORP    (COM) HUN 4,790,000 198,270 0.06%
VIACOMCBS INC    (CL B) 4,788,000 114,079 0.06%
SLM CORP    (COM) SLM 4,787,000 537,261 0.06%
BRIGHTSPHERE INVT GROUP INC    (COM) 4,775,000 467,203 0.06%
TRIPADVISOR INC    (COM) TRIP 4,768,000 156,939 0.06%
KAR AUCTION SVCS INC    (COM) KAR 4,767,000 218,762 0.06%
CNOOC LTD    (SPONSORED ADR) CEO 4,763,000 28,576 0.06%
INTELSAT S A    (COM) I 4,753,000 676,060 0.06%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 4,751,000 42,342 0.06%
WARRIOR MET COAL INC    (COM) 4,734,000 224,019 0.06%
MEET GROUP INC    (COM) 4,729,000 943,820 0.06%
CF INDS HLDGS INC    (COM) CF 4,728,000 99,039 0.06%
VOYA FINL INC    (COM) VOYA 4,702,000 77,103 0.06%
RENT A CTR INC NEW    (COM) RCII 4,665,000 161,744 0.06%
DAVITA INC    (COM) DVA 4,660,000 62,106 0.06%
MORGAN STANLEY    (COM NEW) MS 4,658,000 91,126 0.06%
ACACIA COMMUNICATIONS INC    (COM) 4,637,000 68,389 0.06%
VERISIGN INC    (COM) VRSN 4,630,000 24,028 0.06%
INTL PAPER CO    (COM) IP 4,628,000 100,494 0.06%
CAPITAL ONE FINL CORP    (COM) COF 4,622,000 44,917 0.06%
HORIZON THERAPEUTICS PUB LTD    (SHS) 4,613,000 127,436 0.06%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 4,610,000 101,610 0.06%
LKQ CORP    (COM) LKQX 4,604,000 128,977 0.06%
TECK RESOURCES LTD    (CL B) TCK 4,604,000 265,078 0.06%
LOGMEIN INC    (COM) LOGM 4,599,000 53,635 0.06%
CONSTELLATION BRANDS INC    (CL A) STZ 4,587,000 24,172 0.06%
PACIRA BIOSCIENCES    (COM) PCRX 4,585,000 101,219 0.06%
NXP SEMICONDUCTORS N V    (COM) NXPI 4,581,000 35,999 0.06%
LPL FINL HLDGS INC    (COM) LPLA 4,534,000 49,148 0.06%
ALASKA AIR GROUP INC    (COM) ALK 4,531,000 66,873 0.06%
GOLAR LNG LTD BERMUDA    (SHS) GLNG 4,529,000 318,526 0.06%
AMERIPRISE FINL INC    (COM) AMP 4,526,000 27,171 0.06%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 4,525,000 461,715 0.06%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 4,519,000 283,528 0.06%
DISCOVERY INC    (COM SER A) DISCA 4,515,000 137,914 0.06%
STARS GROUP INC    (COM) 4,507,000 172,762 0.06%
UBER TECHNOLOGIES INC    (COM) 4,463,000 150,071 0.06%
TAPESTRY INC    (COM) 4,454,000 165,158 0.06%
BUCKLE INC    (COM) BKE 4,433,000 163,935 0.06%
EXPEDIA GROUP INC    (COM NEW) EXPE 4,421,000 40,879 0.06%
BANK OF NT BUTTERFIELD&SON L    (SHS NEW) 4,415,000 119,255 0.06%
RYANAIR HLDGS PLC    (SPONSORED ADS) RYAAY 4,407,000 50,306 0.06%
QUALCOMM INC    (COM) QCOM 4,404,000 49,915 0.06%
ONEMAIN HLDGS INC    (COM) OMF 4,375,000 103,799 0.06%
SVMK INC    (COM) 4,369,000 244,490 0.06%
GREEN DOT CORP    (CL A) GDOT 4,369,000 187,530 0.06%
UNITED AIRLINES HLDGS INC    (COM) UAL 4,347,000 49,344 0.06%
KT CORP    (SPONSORED ADR) KTC 4,343,000 374,414 0.06%
BAUSCH HEALTH COS INC    (COM) 4,332,000 144,798 0.06%
58 COM INC    (SPON ADR REP A) WUBA 4,331,000 66,905 0.06%
HERTZ GLOBAL HLDGS INC    (COM) HTZ 4,331,000 274,979 0.06%
SCIENTIFIC GAMES CORP    (COM) SGMS 4,324,000 161,482 0.06%
NAVIENT CORPORATION    (COM) NAVI 4,300,000 314,344 0.06%
ECHOSTAR CORP    (CL A) SATS 4,298,000 99,248 0.06%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 4,291,000 36,621 0.06%
ALLERGAN PLC    (SHS) AGN 4,290,000 22,441 0.06%
CREDIT ACCEP CORP MICH    (COM) CACC 4,269,000 9,652 0.06%
BRF SA    (SPONSORED ADR) PDA 4,266,000 490,322 0.06%
HANESBRANDS INC    (COM) HBI 4,259,000 286,816 0.06%
EBAY INC    (COM) EBAY 4,241,000 117,435 0.06%
FACEBOOK INC    (CL A) FB 4,220,000 20,558 0.06%
TORO CO    (COM) TTC 4,185,000 52,534 0.06%
RITCHIE BROS AUCTIONEERS    (COM) RBA 4,178,000 97,279 0.06%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 4,158,000 34,292 0.06%
CIT GROUP INC    (COM NEW) CIT 4,153,000 91,020 0.06%
TRUECAR INC    (COM) TRUE 4,136,000 870,773 0.06%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 4,126,000 280,885 0.06%
SANTANDER CONSUMER USA HDG I    (COM) SC 4,125,000 176,487 0.06%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 4,107,000 59,219 0.05%
CORNING INC    (COM) GLW 4,075,000 139,995 0.05%
CITRIX SYS INC    (COM) CTXS 4,070,000 36,696 0.05%
MIMECAST LTD    (ORD SHS) 4,058,000 93,548 0.05%
NETEASE INC    (SPONSORED ADS) NTES 4,057,000 13,229 0.05%
ERICSSON    (ADR B SEK 10) ERIC 4,054,000 461,740 0.05%
VEON LTD    (SPONSORED ADR) 4,007,000 1,583,689 0.05%
PEABODY ENERGY CORP NEW    (COM) 3,945,000 432,580 0.05%
TEXAS INSTRS INC    (COM) TXN 3,942,000 30,726 0.05%
QUDIAN INC    (ADR) QD 3,936,000 835,654 0.05%
CALERES INC    (COM) 3,932,000 165,568 0.05%
FLIR SYS INC    (COM) FLIR 3,844,000 73,827 0.05%
MALLINCKRODT PUB LTD CO    (SHS) MNK 3,786,000 1,084,888 0.05%
MGM RESORTS INTERNATIONAL    (COM) MGM 3,702,000 111,282 0.05%
HCA HEALTHCARE INC    (COM) HCA 3,701,000 25,039 0.05%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 6,870,772,000 SEC FILING
* Portfolios do not reflect changes after reporting
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