Lee Ainslie

Last Update: 2014-09-03

Number of Stocks: 49
Number of New Stocks: 15

Total Value: $6,968 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Lee Ainslie's Portfolio

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.

Portfolio Statistics

Portfolio Date: 2014-06-30
Number of Stocks: 49
Total value: 6,968 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 21.4% 21.4% 151.109057301% 10.9%
Technology 19.1% 19.1% -9.4% 130.314232902% 40.2033271719% 2.9%
ETF, options, preferred 18.1% 18.1%
Communication Services 9.8% 9.8% -0.6% 8.3179297597% 16.6358595194% 1.2%
Industrials 8.9% 8.9% -0.4% 5.54528650647% 48.5212569316% 3.5%
Consumer Defensive 7.6% 7.6% -1.4% 19.4085027726% 94.26987061% 6.8%
Consumer Cyclical 5.9% 5.9% -7.4% 102.58780037% 38.8170055453% 2.8%
Financial Services 5.7% 5.7% -0.2% 2.77264325323% 18.022181146% 1.3%
Utilities 3.5% 3.5% -0.3% 4.15896487985%
Basic Materials 2.5% 2.5% -1.4% 19.4085027726% 6.93160813309% 0.5%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DG Dollar General CorpRetail - Defensive5,824,217334,0774.8%New Buy+4.8%1.92
MCK McKesson CorpMedical Distribution1,719,923320,2674.6%New Buy+4.6%0.74
ALSN Allison Transmission Holdings IncAutos6,374,868198,2582.8%New Buy+2.8%3.61
ABBV AbbVie IncBiotechnology3,235,133182,5912.6%New Buy+2.6%0.20
SC Santander Consumer USA Holdings Inc11,232,360218,3573.1%+144.02%+1.83%3.22
WCN Waste Connections IncWaste Management2,567,077124,6321.8%New Buy+1.8%2.07
SABR Sabre Corporation6,417,943128,6801.8%New Buy+1.8%2.42
WAG Walgreen CoRetail - Defensive1,318,96397,7751.4%New Buy+1.4%0.14
HUM Humana IncHealth Care Plans771,16898,4941.4%New Buy+1.4%0.50
QIHU Qihoo 360 Technology Co LtdOnline Media1,086,14699,9691.4%New Buy+1.4%0.86
ADBE Adobe Systems IncApplication Software4,559,368329,9164.7%+26.89%+1%0.91
ICE Intercontinental Exchange IncBrokers & Exchanges357,81367,5910.97%New Buy+0.97%0.32
HCA HCA Holdings IncHealth Care Providers5,990,122337,7234.8%+22.84%+0.89%1.39
CCI Crown Castle International CorpCommunication Services4,515,034335,2864.8%+19.72%+0.79%1.35
TDG TransDigm Group IncAerospace & Defense2,004,352335,2484.8%+19.27%+0.78%3.80
ACHC Acadia Healthcare Co IncHealth Care Providers1,106,13650,3290.72%New Buy+0.72%1.85
BUD Anheuser-Busch Inbev SABeverages - Alcoholic754,27286,6961.2%+103.35%+0.61%0.05
FIS Fidelity National Information Services IncBusiness Services748,56140,9760.59%New Buy+0.59%0.26
NYRT New York REIT Inc3,042,43233,6490.48%New Buy+0.48%1.88
MLM Martin Marietta Materials IncBuilding Materials248,04932,7550.47%New Buy+0.47%0.37
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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