Lee Ainslie Buys 1, Sells 4 in 2nd Quarter

Lee Ainslie recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

Lee Ainslie (Trades, Portfolio) is the founder and CEO of Dallas-based Maverick Capital. Ainslie started Maverick Capital back in 1993 with $38 million after learning from legendary fund manager Julian Robertson (Trades, Portfolio) at Tiger Management.

As of the latest 13F report, the guru’s equity portfolio contained 212 stocks valued at a total of $4.05Bil. The top holdings were CPNG(26.61%), AMZN(5.15%), and TMUS(4.80%).

According to GuruFocus data, these were Lee Ainslie (Trades, Portfolio)’s top five trades of the quarter.

Netflix Inc


The guru sold out of their 320,400-share investment in NAS:NFLX. Previously, the stock had a 2.11% weight in the equity portfolio. Shares traded for an average price of $224.13 during the quarter.

On 08/15/2022, Netflix Inc traded for a price of $249.11 per share and a market cap of $110.78Bil. The stock has returned -51.72% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Netflix Inc has a price-earnings ratio of 22.13, a price-book ratio of 5.82, a price-earnings-to-growth (PEG) ratio of 0.78, a EV-to-Ebitda ratio of 5.97 and a price-sales ratio of 3.63.

The price-to-GF Value ratio is 0.40, earning the stock a GF Value rank of 4.

Fleetcor Technologies Inc


The guru sold out of their 287,081-share investment in NYSE:FLT. Previously, the stock had a 1.26% weight in the equity portfolio. Shares traded for an average price of $238.33 during the quarter.

On 08/15/2022, Fleetcor Technologies Inc traded for a price of $227.53 per share and a market cap of $17.07Bil. The stock has returned -13.32% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Fleetcor Technologies Inc has a price-earnings ratio of 19.55, a price-book ratio of 6.46, a price-earnings-to-growth (PEG) ratio of 1.94, a EV-to-Ebitda ratio of 13.67 and a price-sales ratio of 5.73.

The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.

Microsoft Corp


Lee Ainslie (Trades, Portfolio) reduced their investment in NAS:MSFT by 216,008 shares. The trade had a 1.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.

On 08/15/2022, Microsoft Corp traded for a price of $293.47 per share and a market cap of $2,188.67Bil. The stock has returned 1.04% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.42, a price-book ratio of 13.15, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 21.38 and a price-sales ratio of 11.16.

The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.

Humana Inc


During the quarter, Lee Ainslie (Trades, Portfolio) bought 83,020 shares of NYSE:HUM for a total holding of 323,263. The trade had a 0.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $444.79.

On 08/15/2022, Humana Inc traded for a price of $498.61 per share and a market cap of $63.10Bil. The stock has returned 22.11% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Humana Inc has a price-earnings ratio of 20.33, a price-book ratio of 4.06, a price-earnings-to-growth (PEG) ratio of 1.22, a EV-to-Ebitda ratio of 14.01 and a price-sales ratio of 0.72.

The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.

Mastercard Inc


The guru sold out of their 150,536-share investment in NYSE:MA. Previously, the stock had a 0.95% weight in the equity portfolio. Shares traded for an average price of $344.59 during the quarter.

On 08/15/2022, Mastercard Inc traded for a price of $359.95 per share and a market cap of $347.85Bil. The stock has returned -0.25% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Mastercard Inc has a price-earnings ratio of 36.47, a price-book ratio of 56.44, a price-earnings-to-growth (PEG) ratio of 2.50, a EV-to-Ebitda ratio of 28.69 and a price-sales ratio of 16.94.

The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 9.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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