- New Purchases: CCK, NKTR, DLTR, XP, AVTR, FTDR, SYNA, WDC, GRUB, WSM, CMG, NKE, CHGG, DAL, POST, GPS, INTU, SIX, BWA, HELE, AR, CRI, KO, PVH, ADS, VIAC, GD, GLNG, HUN, LKQ, MEET, RCII, SLM, SYY, TSG, I, NGHC, BSIG, HCC, AGS, CTXS, TPR, ERIC, KT, BRFS, RBA, RYAAY, HTZ, SATS, GDOT, MNK, SVMK, CBRL, CSCO, COLM, HAIN, KLAC, KR, LPX, MUR, ROK, SAH, UNH, DIS, CZR, DNKN, AOS, AKRX, ADI, AVT, CVX, CGNX, CY, EMN, HXL, IDXX, ITW, LGND, NEU, PEGA, XPO, SLAB, SWK, TECH, TPX, OLED, VZ, MA, KL, LOCO, ENV, PBF, FIVN, SQ, BYD, HAE, HAS, HEI, NXST, ODFL, RUTH, MTN, DK, PTLA, MCD, PCAR, SNA, MIK, HSY, PENN,
- Added Positions: MNST, FLT, NFLX, DD, STNE, INTC, ADBE, H, COST, CAR, PZZA, SNBR, MKC, LOW, AGCO, DEO, SMG, TTWO, WIX, NTAP, RS, ABT, CPB, HD, HON, UHS, FTCH, GLW, WING, LOGI, JWN, ORCL, ETSY, UAL, SCVL, LANC, WHR, LZB, IP, WBA, TTC, BKE, TRMB, RRGB, FIS, ABC, VSAT, UNP, XYL, ATVI, F, QD, BTU, DIN, IEX, AXTA, SABR, TWTR, FEYE, MUSA, V, QEP, WM, TRIP, STMP, ROKU, HCA, ATI, COO, LH, MSM, CR, MRCY, KSU, MPWR, EXEL, HPQ, EXPE, GILD, SAM, GE, FLIR, SHOO, BBBY, AJRD, MIDD, ACCO, CW, UTHR, MNRO, NTGR, HEAR, OXM, ZBRA, TFX, URBN,
- Reduced Positions: OC, CNC, KAR, BKNG, HUM, MSFT, MDCO, TMUS, ALNY, GOOG, MGM, WLK, HLT, DXC, PRSP, BABA, KKR, PYPL, FL, CHKP, FLO, LULU, KSS, ZUMZ, HBI, SBH, PG, PLCE, TWNK, FOSL, PEP, BF.B, WW, EMR, RL, RTN, TSN, FTNT, LYB, SYF, STZ, GIS, AMD, SHW, CROX, UI, PLAY, PCRX, HOME, ANSS, AAPL, ADSK, EAT, SGMS, ATRA, MMM, ALK, AMP, BAX, BHC, CAL, CF, COF, CHDN, DVA, DISCA, EXTR, JKHY, JBLU, JNJ, MS, NTES, LUV, TEVA, AGN, LOGM, LPLA, HZNP, VOYA, OMF, TRUE, QRVO, NTB, ELF, AA, BMY, CEO, CDNS, CAG, DVN, ETFC, LB, PBR, QCOM, IRBT, EDU, MLNX, TAK, FCAU, CIT, VEON, NXPI, FB, WUBA, NAVI, MOMO, QSR, MIME, ACIA, ALGN, CTAS, CACC, LRCX, MU, ORLY, TXN, THO, VRSN, TECK, AVGO, WDAY, SC, WH, PINS,
- Sold Out: GPK, FISV, WCG, DOW, BUD, IPHI, NWL, DKS, AMZN, SKX, SIG, WEN, K, AAP, CASY, PLNT, RH, NVDA, RMD, FMC, PBH, SBUX, GM, CARB, APD, LSTR, SWN, ANF, AIG, CACI, DENN, EQT, BEN, OXY, YELP, FIVE, SEAS, ADNT, AMED, CI, GS, IAC, MCK, MCHP, SNE, VIAB, XLNX, CNK, BERY, CL, TCOM, SJM, NLOK, RIG, CPRI, MTCH, LX, GRMN, PH, TGT, TMO, ACHC, THC, GCO, KMB, MFC, NUE, AAL, AXL, BIIB, FCX, EHC, MXIM, MRK, OMC, SGEN, VRSK, TSLA, ZTS, CDK, AMGN, ABG, AN, CHS, DECK, DY, BOOM, EA, EXAS, CLGX, GPN, INCY, LVS, MAS, ROP, ROST, SBGI, TECD, WCC, HBM, GRPN, PRLB, NOW, VRNS, TRU, GES,
For the details of Lee Ainslie's stock buys and sells, go to https://www.gurufocus.com/guru/lee+ainslie/current-portfolio/portfolio
These are the top 5 holdings of Lee Ainslie- DuPont de Nemours Inc (DD) - 7,142,842 shares, 6.67% of the total portfolio. Shares added by 22.69%
- Alphabet Inc (GOOG) - 309,082 shares, 6.01% of the total portfolio. Shares reduced by 15.07%
- Alibaba Group Holding Ltd (BABA) - 1,914,349 shares, 5.91% of the total portfolio. Shares reduced by 8.93%
- Monster Beverage Corp (MNST) - 5,383,179 shares, 4.98% of the total portfolio. Shares added by 75.88%
- DXC Technology Co (DXC) - 8,991,796 shares, 4.92% of the total portfolio. Shares reduced by 17.94%
Maverick Capital ltd initiated holding in Crown Holdings Inc. The purchase prices were between $61.88 and $76.62, with an estimated average price of $71.51. The stock is now traded at around $79.97. The impact to a portfolio due to this purchase was 2.99%. The holding were 2,830,353 shares as of .
New Purchase: Nektar Therapeutics Inc (NKTR)Maverick Capital ltd initiated holding in Nektar Therapeutics Inc. The purchase prices were between $15.87 and $23.12, with an estimated average price of $19.41. The stock is now traded at around $22.85. The impact to a portfolio due to this purchase was 1.02%. The holding were 3,241,234 shares as of .
New Purchase: Dollar Tree Inc (DLTR)Maverick Capital ltd initiated holding in Dollar Tree Inc. The purchase prices were between $88.65 and $118.44, with an estimated average price of $104.48. The stock is now traded at around $89.27. The impact to a portfolio due to this purchase was 1%. The holding were 727,300 shares as of .
New Purchase: XP Inc (XP)Maverick Capital ltd initiated holding in XP Inc. The purchase prices were between $34.3 and $40, with an estimated average price of $37.54. The stock is now traded at around $41.36. The impact to a portfolio due to this purchase was 0.97%. The holding were 1,728,206 shares as of .
New Purchase: Avantor Inc (AVTR)Maverick Capital ltd initiated holding in Avantor Inc. The purchase prices were between $13.63 and $18.56, with an estimated average price of $15.96. The stock is now traded at around $17.67. The impact to a portfolio due to this purchase was 0.96%. The holding were 3,644,368 shares as of .
New Purchase: Frontdoor Inc (FTDR)Maverick Capital ltd initiated holding in Frontdoor Inc. The purchase prices were between $42.74 and $51.49, with an estimated average price of $46.81. The stock is now traded at around $43.79. The impact to a portfolio due to this purchase was 0.64%. The holding were 932,500 shares as of .
Added: Monster Beverage Corp (MNST)Maverick Capital ltd added to a holding in Monster Beverage Corp by 75.88%. The purchase prices were between $55.12 and $63.92, with an estimated average price of $58.88. The stock is now traded at around $69.69. The impact to a portfolio due to this purchase was 2.15%. The holding were 5,383,179 shares as of .
Added: Fleetcor Technologies Inc (FLT)Maverick Capital ltd added to a holding in Fleetcor Technologies Inc by 349.05%. The purchase prices were between $279.38 and $308.42, with an estimated average price of $295.11. The stock is now traded at around $317.58. The impact to a portfolio due to this purchase was 1.84%. The holding were 565,729 shares as of .
Added: Netflix Inc (NFLX)Maverick Capital ltd added to a holding in Netflix Inc by 53.90%. The purchase prices were between $266.69 and $336.9, with an estimated average price of $297.76. The stock is now traded at around $381.40. The impact to a portfolio due to this purchase was 1.33%. The holding were 804,574 shares as of .
Added: DuPont de Nemours Inc (DD)Maverick Capital ltd added to a holding in DuPont de Nemours Inc by 22.69%. The purchase prices were between $61.99 and $72.6, with an estimated average price of $66.07. The stock is now traded at around $53.27. The impact to a portfolio due to this purchase was 1.23%. The holding were 7,142,842 shares as of .
Added: StoneCo Ltd (STNE)Maverick Capital ltd added to a holding in StoneCo Ltd by 73.08%. The purchase prices were between $31.55 and $41.39, with an estimated average price of $36.71. The stock is now traded at around $42.01. The impact to a portfolio due to this purchase was 1.04%. The holding were 4,241,070 shares as of .
Added: Intel Corp (INTC)Maverick Capital ltd added to a holding in Intel Corp by 830.53%. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $67.44. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,076,938 shares as of .
Sold Out: Graphic Packaging Holding Co (GPK)Maverick Capital ltd sold out a holding in Graphic Packaging Holding Co. The sale prices were between $14.07 and $16.86, with an estimated average price of $15.89.
Sold Out: Fiserv Inc (FISV)Maverick Capital ltd sold out a holding in Fiserv Inc. The sale prices were between $100.79 and $117.08, with an estimated average price of $110.71.
Sold Out: Dow Inc (DOW)Maverick Capital ltd sold out a holding in Dow Inc. The sale prices were between $43.85 and $55.99, with an estimated average price of $51.84.
Sold Out: WellCare Health Plans Inc (WCG)Maverick Capital ltd sold out a holding in WellCare Health Plans Inc. The sale prices were between $258.37 and $332.8, with an estimated average price of $301.65.
Sold Out: Inphi Corp (IPHI)Maverick Capital ltd sold out a holding in Inphi Corp. The sale prices were between $59.09 and $76.23, with an estimated average price of $68.94.
Sold Out: Anheuser-Busch InBev SA/NV (BUD)Maverick Capital ltd sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $77.77 and $93.43, with an estimated average price of $83.04.
Reduced: Owens-Corning Inc (OC)Maverick Capital ltd reduced to a holding in Owens-Corning Inc by 98.93%. The sale prices were between $59.35 and $68.5, with an estimated average price of $64.14. The stock is now traded at around $64.44. The impact to a portfolio due to this sale was -2.97%. Maverick Capital ltd still held 34,425 shares as of .
Reduced: Centene Corp (CNC)Maverick Capital ltd reduced to a holding in Centene Corp by 56.33%. The sale prices were between $42.73 and $63.65, with an estimated average price of $54.66. The stock is now traded at around $65.89. The impact to a portfolio due to this sale was -2.6%. Maverick Capital ltd still held 3,163,851 shares as of .
Reduced: KAR Auction Services Inc (KAR)Maverick Capital ltd reduced to a holding in KAR Auction Services Inc by 96.15%. The sale prices were between $20.66 and $26.52, with an estimated average price of $22.74. The stock is now traded at around $22.41. The impact to a portfolio due to this sale was -1.97%. Maverick Capital ltd still held 218,762 shares as of .
Reduced: Booking Holdings Inc (BKNG)Maverick Capital ltd reduced to a holding in Booking Holdings Inc by 96.42%. The sale prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19. The stock is now traded at around $1959.94. The impact to a portfolio due to this sale was -1.86%. Maverick Capital ltd still held 2,397 shares as of .
Reduced: Humana Inc (HUM)Maverick Capital ltd reduced to a holding in Humana Inc by 45.88%. The sale prices were between $253.17 and $371, with an estimated average price of $319.3. The stock is now traded at around $380.20. The impact to a portfolio due to this sale was -1.48%. Maverick Capital ltd still held 465,779 shares as of .
Reduced: Microsoft Corp (MSFT)Maverick Capital ltd reduced to a holding in Microsoft Corp by 53.19%. The sale prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $183.71. The impact to a portfolio due to this sale was -1.43%. Maverick Capital ltd still held 613,309 shares as of .
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