- New Purchases: AXP, LIVN, STAY, VFC, MKC, GE, THS, BGS, CRI, GIS, FL, BC, CALM, ITW, KSS, NOC, OC, AAL, ETN, M, LEG, MAT, PPG, SKX, FND, ABMD, NSP, ABG, TGTX, PCAR, PH, PDCO, PII, TPX, BURL, ECL, EW, FIZZ, PNC, PVH, SEE, SO, STRA, UNFI, MPC, WIX, BSIG, NEWR, AVLR, AOS, AGCO, AMAG, AVT, BIIB, CVX, DEO, CLGX, GTN, HP, HLF, HIBB, MTH, NYT, ODP, QGEN, MEET, SXT, SSRM, SBGI, LUV, SNPS, URI, WERN, MA, HBM, TNET, NLSN, PVG, ANGI, VIPS, LITE, Z, TWLO, EVBG, ALTR, ADT, ZS, CTVA, APA, AVY, BMI, BIDU, BRC, CBRL, CHRW, CNI, CAT, CORT, TCOM, EL, FAST, FDX, FISV, GPS, HSIC, HUBB, HBAN, INTC, LVS, MED, PKG, PWR, RCL, R, STX, SYK, TROW, TCBI, UBS, VSH, CMPR, ZION, L, AAWW, DFS, CXO, FTI, GNRC, SPSC, TRGP, PNR, FANG, RH, BCC, JD, ANET, FWONK, NVCR, FTV, YUMC, CARG, SE, HUYA, RAMP, AIG, AON, AMAT, ASB, ADP, OZK, BIO, BKD, BAM, COG, CCJ, CERN, CBSH, BAP, CFR, CMI, CW, XRAY, DHR, DENN, ECPG, EXPO, FNF, FITB, BEN, TGNA, IIVI, INO, KEY, KEX, JEF, LFUS, MLM, MCHP, MINI, MCO, NVR, NSC, ON, RLI, RF, ROP, RDS.A, SINA, SIVB, SIRI, SWKS, STT, RGR, AAXN, TER, VMC, WSO, WTFC, WYNN, ZBH, MLCO, MSCI, BTG, RGA, SSNC, KMI, APTV, CDW, DOOO, LGIH, ALLE, ATHM, ALLY, PE, MIK, CFG, HUBS, PRAH, RPD, BL, OKTA, CVNA, BKR, EYE, SMAR, EQH, PLAN, T, ALL, CVS, CASY, CME, CRUS, D, EPC, FCFS, GRMN, HMSY, DIN, TT, JBHT, MTZ, NDAQ, PGR, PSEC, PEG, RGLD, TRV, WCC, TDG, CLR, TEL, ULTA, LEA, IPHI, DNKN, BLMN, GLIBA, OMF, HLT, INGN, ETSY, TDOC, TME,
- Added Positions: FB, DLTR, AMZN, LRCX, APD, MSFT, ATRA, UBER, DPZ, NFLX, NKTR, UAA, DKS, AZO, HON, MU, MNTA, CTSH, PFE, HPQ, JBLU, SLB, GRUB, SYF, SCHW, C, EXPE, NEE, JJSF, NAV, CACI, GLW, EMN, MRK, NVRO, AYI, AMG, ALXN, ADI, AN, BF.B, GS, GES, MCK, OI, WFC, AMCX, PANW, KHC, PLNT, HOME, DELL, AEO, CF, LNG, ETFC, EOG, GNW, LAD, NTGR, PHM, RRGB, SLAB, SSD, SYY, TSN, XLNX, ACM, PRI, NCLH, MTCH, MTCH, MTCH, AEP, HOLX, HRL, IBKC, ICE, JPM, OMC, QCOM, CRM, SCCO, TIF, GWW, AER, CNK, CZZ, EURN, GWRE, TRU, TWNK, APRN, CLH, FHI, FOSL, IDCC, MTG, NXST, OII, WBS, AUY, LPLA, APAM, SEAS, KN, CSLT, TEAM, BTU,
- Reduced Positions: FLT, DD, BABA, CCK, STNE, HUM, PRSP, KKR, TMUS, ADBE, ONEM, CNC, GOOG, XP, ALNY, FTNT, PZZA, JACK, WEN, AAPL, LOW, AMD, K, FTDR, AVTR, ANF, DECK, CTXS, POST, FTCH, NTAP, DG, CHGG, BBY, BIG, PEP, YUM, ZUMZ, SFIX, ABC, DXC, LOGI, SMG, WHR, WSM, IRBT, UI, SIG, UHS, VRSN, HBI, FEYE, AA, ATVI, BAX, LZB, ZBRA, AVGO, SPWH, AXTA, BTI, PLCE, DDS, FLO, HD, MPWR, SHW, TXN, UNH, SAM, ERIC, PG, UAL, UNP, W, A, ANSS, CTAS, HXL, IP, MDLZ, MTD, MS, SNBR, STMP, XYL, SFM, QRVO, SDC, FIS, CCOI, CGNX, EA, EHC, IDXX, IMKTA, KR, LKQ, MSM, NTES, ODFL, NLOK, TECH, TYL, ANTM, EDU, HCA, ZNGA, FIVN, ACIA, ABT, ALK, BLL, BK, BWA, CAL, CDNS, CAH, CLX, COO, DAR, FICO, JKHY, PBR, RBA, XPO, EBAY, SMCI, IRDM, GDOT, SAVE, ALSN, VOYA, CABO, SNAP, STZ, DVA, DISCA, DHT, ENDP, EXTR, FRO, KSU, LM, MKTX, MRCY, MD, SEIC, SLM, SCVL, SWK, TDY, PM, FAF, ENV, GM, SERV, MOMO, GDDY, ELF, AMTD, BMY, BG, COF, CI, CACC, DUK, GNTX, HEI, ITT, JNPR, MGM, MYL, NATI, BKNG, RJF, STLD, SYNA, VRNT, WM, WTS, XRX, CVLT, WU, DOOR, ACHC, MUSA, SC, HQY, BOX,
- Sold Out: QSR, COMM, ALKS, H, BX, GME, WING, ARMK, ORCL, LB, TSCO, SIX, PETS, HELE, JNJ, ROKU, AAP, MNST, HRC, CAR, TPR, COST, CY, SBH, VEEV, CHKP, WMT, CMG, MLNX, CPRI, FLIR, GD, AMED, EQT, TTWO, WBA, CROX, DAL, LULU, MIME, ADSK, FMC, HUBG, LH, SCI, THC, WW, LOGM, FBHS, ATI, ADS, ARCH, CEO, CSX, CP, CR, AJRD, IEX, MXIM, MOH, MNRO, NVS, NUAN, OLN, BRFS, PBH, RS, RYAAY, POOL, URBN, VLO, HTZ, VEON, NXPI, PCRX, YNDX, GRPN, TSG, HZNP, QLYS, ESI, WUBA, QD, ARCE, SVMK, ALGN, AU, VIAC, CSGP, DHI, GGG, MLHR, HMC, RTN, SGMS, TGT, TRMB, OLED, VSAT, V, FCAU, KL, LOCO, KAR, CIT, HEAR, RXN, PBF, BFAM, AR, SABR, PSTG, NTB, ATH, AVYA, EB, CSPR, BBBY, CLF, DISH, XOM, GOL, GFI, GPI, HAE, LNC, MCD, MUR, NUE, PRGO, TS, UNM, GRA, XEL, CHTR, CSOD, RNG, NMIH, NAVI, BOOT, SUM, WORK, BRK.B, BKE, CAG, DRI, FFIV, GPN, IAC, INTU, LEN, RUTH, TMO, USB, UNF, VRTX, QEP, FN, TRIP, WDAY, TPH, TWTR, GPRO, XENT, COUP,
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- Facebook Inc (FB) - 1,696,896 shares, 8.10% of the total portfolio. Shares added by 177.40%
- Humana Inc (HUM) - 776,182 shares, 6.33% of the total portfolio. Shares reduced by 17.5%
- Microsoft Corp (MSFT) - 1,452,662 shares, 6.22% of the total portfolio. Shares added by 16.48%
- DuPont de Nemours Inc (DD) - 5,255,891 shares, 5.87% of the total portfolio. Shares reduced by 48.3%
- Alphabet Inc (GOOG) - 186,972 shares, 5.56% of the total portfolio. Shares reduced by 11.58%
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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