Maverick Capital ltd Buys Facebook Inc, Dollar Tree Inc, Amazon.com Inc, Sells Fleetcor Technologies Inc, Restaurant Brands International Inc, CommScope Holding Co Inc

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Dallas, TX, based Investment company Maverick Capital ltd (Current Portfolio) buys Facebook Inc, Dollar Tree Inc, Amazon.com Inc, Lam Research Corp, Air Products & Chemicals Inc, sells Fleetcor Technologies Inc, Restaurant Brands International Inc, CommScope Holding Co Inc, DuPont de Nemours Inc, Alibaba Group Holding during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Maverick Capital ltd. As of 2020Q2, Maverick Capital ltd owns 563 stocks with a total value of $4.8 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. Facebook Inc (FB) - 1,696,896 shares, 8.10% of the total portfolio. Shares added by 177.40%
  2. Humana Inc (HUM) - 776,182 shares, 6.33% of the total portfolio. Shares reduced by 17.5%
  3. Microsoft Corp (MSFT) - 1,452,662 shares, 6.22% of the total portfolio. Shares added by 16.48%
  4. DuPont de Nemours Inc (DD) - 5,255,891 shares, 5.87% of the total portfolio. Shares reduced by 48.3%
  5. Alphabet Inc (GOOG) - 186,972 shares, 5.56% of the total portfolio. Shares reduced by 11.58%
New Purchase: American Express Co (AXP)

Maverick Capital ltd initiated holding in American Express Co. The purchase prices were between $73.6 and $113.67, with an estimated average price of $91.97. The stock is now traded at around $101.05. The impact to a portfolio due to this purchase was 1.24%. The holding were 619,428 shares as of .

New Purchase: LivaNova PLC (LIVN)

Maverick Capital ltd initiated holding in LivaNova PLC. The purchase prices were between $39.87 and $56.9, with an estimated average price of $50.06. The stock is now traded at around $48.51. The impact to a portfolio due to this purchase was 0.66%. The holding were 653,942 shares as of .

New Purchase: Extended Stay America Inc (STAY)

Maverick Capital ltd initiated holding in Extended Stay America Inc. The purchase prices were between $6.43 and $12.33, with an estimated average price of $10.42. The stock is now traded at around $13.00. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,198,545 shares as of .

New Purchase: VF Corp (VFC)

Maverick Capital ltd initiated holding in VF Corp. The purchase prices were between $48.68 and $68.31, with an estimated average price of $58.15. The stock is now traded at around $64.70. The impact to a portfolio due to this purchase was 0.12%. The holding were 90,873 shares as of .

New Purchase: McCormick & Co Inc (MKC)

Maverick Capital ltd initiated holding in McCormick & Co Inc. The purchase prices were between $138.62 and $179.41, with an estimated average price of $164.32. The stock is now traded at around $201.24. The impact to a portfolio due to this purchase was 0.11%. The holding were 29,307 shares as of .

New Purchase: Treehouse Foods Inc (THS)

Maverick Capital ltd initiated holding in Treehouse Foods Inc. The purchase prices were between $41.56 and $53.49, with an estimated average price of $48.67. The stock is now traded at around $43.55. The impact to a portfolio due to this purchase was 0.1%. The holding were 108,678 shares as of .

Added: Facebook Inc (FB)

Maverick Capital ltd added to a holding in Facebook Inc by 177.40%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $261.51. The impact to a portfolio due to this purchase was 5.18%. The holding were 1,696,896 shares as of .

Added: Dollar Tree Inc (DLTR)

Maverick Capital ltd added to a holding in Dollar Tree Inc by 56401.99%. The purchase prices were between $70.24 and $97.87, with an estimated average price of $83.15. The stock is now traded at around $98.80. The impact to a portfolio due to this purchase was 3.75%. The holding were 1,926,718 shares as of .

Added: Amazon.com Inc (AMZN)

Maverick Capital ltd added to a holding in Amazon.com Inc by 155.87%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3148.88. The impact to a portfolio due to this purchase was 3.28%. The holding were 92,897 shares as of .

Added: Lam Research Corp (LRCX)

Maverick Capital ltd added to a holding in Lam Research Corp by 1036.20%. The purchase prices were between $218.15 and $323.46, with an estimated average price of $271.81. The stock is now traded at around $374.49. The impact to a portfolio due to this purchase was 1.44%. The holding were 231,888 shares as of .

Added: Air Products & Chemicals Inc (APD)

Maverick Capital ltd added to a holding in Air Products & Chemicals Inc by 1977.10%. The purchase prices were between $186.6 and $250.87, with an estimated average price of $227.81. The stock is now traded at around $291.82. The impact to a portfolio due to this purchase was 1.29%. The holding were 266,056 shares as of .

Added: Atara Biotherapeutics Inc (ATRA)

Maverick Capital ltd added to a holding in Atara Biotherapeutics Inc by 29.89%. The purchase prices were between $7.53 and $14.93, with an estimated average price of $10.13. The stock is now traded at around $12.22. The impact to a portfolio due to this purchase was 0.48%. The holding were 6,754,102 shares as of .

Sold Out: Restaurant Brands International Inc (QSR)

Maverick Capital ltd sold out a holding in Restaurant Brands International Inc. The sale prices were between $33.27 and $59.73, with an estimated average price of $50.21.

Sold Out: CommScope Holding Co Inc (COMM)

Maverick Capital ltd sold out a holding in CommScope Holding Co Inc. The sale prices were between $8.32 and $11.6, with an estimated average price of $9.86.

Sold Out: Alkermes PLC (ALKS)

Maverick Capital ltd sold out a holding in Alkermes PLC. The sale prices were between $13.31 and $19.41, with an estimated average price of $16.2.

Sold Out: Hyatt Hotels Corp (H)

Maverick Capital ltd sold out a holding in Hyatt Hotels Corp. The sale prices were between $39.92 and $67.5, with an estimated average price of $53.15.

Sold Out: Blackstone Group Inc (BX)

Maverick Capital ltd sold out a holding in Blackstone Group Inc. The sale prices were between $40.8 and $59.45, with an estimated average price of $52.49.

Sold Out: GameStop Corp (GME)

Maverick Capital ltd sold out a holding in GameStop Corp. The sale prices were between $2.8 and $6.05, with an estimated average price of $4.58.

Reduced: Fleetcor Technologies Inc (FLT)

Maverick Capital ltd reduced to a holding in Fleetcor Technologies Inc by 82.08%. The sale prices were between $173.22 and $282.43, with an estimated average price of $236.36. The stock is now traded at around $240.06. The impact to a portfolio due to this sale was -4.01%. Maverick Capital ltd still held 222,217 shares as of .

Reduced: DuPont de Nemours Inc (DD)

Maverick Capital ltd reduced to a holding in DuPont de Nemours Inc by 48.3%. The sale prices were between $31.87 and $57.04, with an estimated average price of $46.28. The stock is now traded at around $58.30. The impact to a portfolio due to this sale was -3.54%. Maverick Capital ltd still held 5,255,891 shares as of .

Reduced: Alibaba Group Holding Ltd (BABA)

Maverick Capital ltd reduced to a holding in Alibaba Group Holding Ltd by 43.42%. The sale prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $252.75. The impact to a portfolio due to this sale was -2.67%. Maverick Capital ltd still held 847,477 shares as of .

Reduced: Crown Holdings Inc (CCK)

Maverick Capital ltd reduced to a holding in Crown Holdings Inc by 34.5%. The sale prices were between $52.66 and $70.81, with an estimated average price of $62.82. The stock is now traded at around $76.76. The impact to a portfolio due to this sale was -1.47%. Maverick Capital ltd still held 2,283,787 shares as of .

Reduced: StoneCo Ltd (STNE)

Maverick Capital ltd reduced to a holding in StoneCo Ltd by 82.18%. The sale prices were between $17.82 and $41.55, with an estimated average price of $28.91. The stock is now traded at around $48.03. The impact to a portfolio due to this sale was -1.19%. Maverick Capital ltd still held 562,379 shares as of .

Reduced: Perspecta Inc (PRSP)

Maverick Capital ltd reduced to a holding in Perspecta Inc by 69.52%. The sale prices were between $16.58 and $25.18, with an estimated average price of $21.74. The stock is now traded at around $21.65. The impact to a portfolio due to this sale was -1.06%. Maverick Capital ltd still held 1,212,233 shares as of .



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