This page shows the Portfolio Holdings of Lee Ainslie at Maverick Capital. 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: 2013-03-31
Number of Stocks: 56
Total Value: $ 7.69 billion
Number of New Buys: 19
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 35.4% 35.4% -1.8% 18.3673469388% 129.591836735% 12.7%
Consumer Cyclical 15.2% 15.2% -5.2% 53.0612244898% 50% 4.9%
Financial Services 11.9% 11.9% -0.1% 1.02040816327% 77.5510204082% 7.6%
Industrials 11% 11% -1.1% 11.2244897959% 50% 4.9%
Healthcare 10.4% 10.4% -4.5% 45.9183673469% 67.3469387755% 6.6%
Consumer Defensive 9% 9% -2% 20.4081632653% 10.2040816327% 1%
Communication Services 5.7% 5.7% 21.4285714286% 2.1%
ETF, options, preferred 1.4% 1.4%
Energy 1.3% 1.3% 6.12244897959% 0.6%

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Current Holdings

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Total Records: 135   Page:1 2 3 4 5 6 7 Next Page
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-03-31 		Share # Change
from Last Period 		Trade Impact (%) % of Shares Outstanding
HCA HCA Holdings IncHealth Care Equipment & Services7,152,046290,5883.8%New Buy+3.8%1.61
HCA Coventry Health Care, Inc.others7,152,046290,5883.8%New Buy+3.8%5.31
UPS United Parcel Service Inc (UPS)Industrial Goods & Services3,403,631292,3723.8%+326.37%+2.91%0.36
COF Capital One Financial CorpFinancial Services3,764,867206,8792.7%New Buy+2.7%0.65
COF Coffey International Limitedothers3,764,867206,8792.7%New Buy+2.7%0.00
COF Cofideothers3,764,867206,8792.7%New Buy+2.7%0.00
COF Cofinimmoothers3,764,867206,8792.7%New Buy+2.7%0.00
VRSN VeriSign, Inc.Software & Computer Services3,864,196182,6612.4%New Buy+2.4%2.53
MET MetLife IncInsurance4,781,323181,7862.4%New Buy+2.4%0.44
MET Metro Baltic Horizons PLCothers4,781,323181,7862.4%New Buy+2.4%0.00
MET Metlifecare limitedothers4,781,323181,7862.4%New Buy+2.4%2.59
MET Metalore Resources Limitedothers4,781,323181,7862.4%New Buy+2.4%269.36
LRCX Lam Research CorporationTechnology Hardware & Equipment3,813,691158,1162%New Buy+2%2.35
VMW VMware, Inc.Software & Computer Services1,734,000136,7781.8%New Buy+1.8%0.40
HD Home Depot, Inc.Retail1,717,397119,8401.6%New Buy+1.6%0.12
CCI Cinema City International N.V.others3,217,612224,0742.9%+113.52%+1.54%0.00
CCI Crown Castle International CorpTechnology Hardware & Equipment3,217,612224,0742.9%+113.52%+1.54%1.10
CCI Circor International, Inc.others3,217,612224,0742.9%+113.52%+1.54%0.00
MTG Timbercreek Senior Mortgage Investment Corpothers23,585,688116,7491.5%New Buy+1.5%62.58
MTG MGIC Investment CorporationInsurance23,585,688116,7491.5%New Buy+1.5%11.66
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*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.
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Total Records: 135   Page:1 2 3 4 5 6 7 Next Page