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This page shows the Portfolio Holdings of Lee Ainslie at Maverick Capital ltd. It tells us what Lee Ainslie holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|GOOG||Google Inc||Online Media||659,237||347,022||5.4%||New Buy||+5.4%||0.10|
|COMM||CommScope Holding Co Inc||Communication Equipment||7,059,452||161,167||2.5%||New Buy||+2.5%||3.75|
|VMC||Vulcan Materials Co||Building Materials||2,826,752||185,802||2.9%||+342.88%||+2.25%||2.15|
|PCLN||Priceline Group Inc||Travel & Leisure||111,000||126,563||2%||New Buy||+2%||0.21|
|HAL||Halliburton Co||Oil & Gas - Services||2,900,873||114,091||1.8%||New Buy||+1.8%||0.34|
|AVGO||Avago Technologies Ltd||Semiconductors||923,250||92,870||1.5%||New Buy||+1.5%||0.36|
|UHS||Universal Health Services Inc||Health Care Providers||834,757||92,875||1.5%||New Buy||+1.5%||0.85|
|WBA||Walgreens Boots Alliance Inc||Retail - Defensive||1,261,752||96,146||1.5%||New Buy||+1.5%||0.13|
|TMH||Team Health Holdings Inc||Employment Services||1,570,042||90,325||1.4%||New Buy||+1.4%||2.21|
|ZU||zulily Inc||Retail - Apparel & Specialty||3,399,491||79,548||1.2%||New Buy||+1.2%||2.71|
|JD||JD.com Inc||Online Media||2,668,114||61,740||0.97%||New Buy||+0.97%||0.20|
|SC||Santander Consumer USA Holdings Inc||Banks||14,452,986||283,423||4.4%||+20.65%||+0.75%||4.13|
|DLPH||Delphi Automotive PLC||Autos||644,043||46,835||0.73%||New Buy||+0.73%||0.22|
|QSR||Restaurant Brands International Inc||957,261||37,371||0.59%||New Buy||+0.59%||0.20|
|CCI||Crown Castle International Corp||Communication Services||1,579,520||124,308||1.9%||+41.05%||+0.55%||0.47|
|AER||AerCap Holdings NV||Transportation & Logistics||5,179,574||201,071||3.2%||+15.07%||+0.42%||2.44|
|NVS||Novartis AG||Drug Manufacturers||519,369||48,125||0.75%||+90.55%||+0.36%||0.02|
|NRF||Northstar Realty Finance Corp||REITs||3,848,002||67,648||1.1%||+47.78%||+0.36%||1.24|
|PTC||PTC Inc||Application Software||2,374,064||87,009||1.4%||+24.67%||+0.28%||2.05|
|CSLT||Castlight Health Inc||Application Software||1,144,324||13,389||0.21%||0||0||1.27|
|Portfolio changes after 2014-12-31 are included for Premium Members only!|
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