Maverick Capital ltd Buys Crown Holdings Inc, Monster Beverage Corp, Fleetcor Technologies Inc, Sells Owens-Corning Inc, Centene Corp, Graphic Packaging Holding Co

Author's Avatar
Feb 14, 2020
Article's Main Image
Dallas, TX, based Investment company Maverick Capital ltd (Current Portfolio) buys Crown Holdings Inc, Monster Beverage Corp, Fleetcor Technologies Inc, Netflix Inc, DuPont de Nemours Inc, sells Owens-Corning Inc, Centene Corp, Graphic Packaging Holding Co, KAR Auction Services Inc, Booking Holdings Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Maverick Capital ltd. As of 2019Q4, Maverick Capital ltd owns 337 stocks with a total value of $6.9 billion. These are the details of the buys and sells.

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
  1. DuPont de Nemours Inc (DD) - 7,142,842 shares, 6.67% of the total portfolio. Shares added by 22.69%
  2. Alphabet Inc (GOOG) - 309,082 shares, 6.01% of the total portfolio. Shares reduced by 15.07%
  3. Alibaba Group Holding Ltd (BABA) - 1,914,349 shares, 5.91% of the total portfolio. Shares reduced by 8.93%
  4. Monster Beverage Corp (MNST) - 5,383,179 shares, 4.98% of the total portfolio. Shares added by 75.88%
  5. DXC Technology Co (DXC) - 8,991,796 shares, 4.92% of the total portfolio. Shares reduced by 17.94%
New Purchase: Crown Holdings Inc (CCK)

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 .



Here is the complete portfolio of Lee Ainslie. Also check out:

1. Lee Ainslie's Undervalued Stocks
2. Lee Ainslie's Top Growth Companies, and
3. Lee Ainslie's High Yield stocks
4. Stocks that Lee Ainslie keeps buying