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Maverick Capital ltd Buys Fiserv Inc, Humana Inc, SS&C Technologies Holdings Inc, Sells Intel Corp, The Walt Disney Co, Charles Schwab Corp

Dallas, TX, based Investment company Maverick Capital ltd buys Fiserv Inc, Humana Inc, SS&C Technologies Holdings Inc, Alphabet Inc, US Foods Holding Corp, Nike Inc, Owens-Corning Inc, Burlington Stores Inc, WellCare Health Plans Inc, Lowe's Inc, Booking Holdings Inc, Fleetcor Technologies Inc, Synopsys Inc, DowDuPont Inc, McDonald's Corp, Atara Biotherapeutics Inc, Hilton Worldwide Holdings Inc, Deckers Outdoor Corp, Las Vegas Sands Corp, Wynn Resorts, Takeda Pharmaceutical Co, Graphic Packaging Holding Co, Abercrombie & Fitch Co, Groupon Inc, Inphi Corp, Best Buy Co Inc, Dunkin' Brands Group Inc, Signet Jewelers, Monro Inc, Chipotle Mexican Grill Inc, Amazon.com Inc, Papa John's International Inc, O'Reilly Automotive Inc, Sherwin-Williams Co, Goodyear Tire & Rubber Co, JPMorgan Chase, M&T Bank Corp, Restaurant Brands International Inc, Boyd Gaming Corp, Tiffany, Floor & Decor Holdings Inc, La-Z-Boy Inc, Shutterfly Inc, Cheesecake Factory Inc, Dollar General Corp, GoPro Inc, Archer-Daniels Midland Co, Jack In The Box Inc, Rent-A-Center Inc, Avaya Holdings Corp, Molina Healthcare Inc, Allergan PLC, World Wrestling Entertainment Inc, Sally Beauty Holdings Inc, Broadcom Inc, Bloomin Brands Inc, Alaska Air Group Inc, Bristol-Myers Squibb Company, Dick's Sporting Goods Inc, Genworth Financial Inc, Heartland Express Inc, IAC/InterActiveCorp, Nucor Corp, Oxford Industries Inc, The Wendy's Co, Zumiez Inc, Lululemon Athletica Inc, Carbonite Inc, TripAdvisor Inc, YY Inc, Shake Shack Inc, Hibbett Sports Inc, Infosys, Johnson & Johnson, Molson Coors Brewing Co, Unilever NV, LPL Financial Holdings Inc, OneMain Holdings Inc, Collegium Pharmaceutical Inc, AK Steel Holding Corp, China Mobile, Tapestry Inc, Ingersoll-Rand PLC, Popular Inc, Ruth's Hospitality Group Inc, The Toro Co, Capri Holdings, Luxoft Holding Inc, AutoZone Inc, Ethan Allen Interiors Inc, Harley-Davidson Inc, JM Smucker Co, Kimberly-Clark Corp, HCA Healthcare Inc, Air Products & Chemicals Inc, Barnes & Noble Inc, Cintas Corp, Mercer International Inc, Planet Fitness Inc, Alcoa Corp, Bausch Health Inc, Cerner Corp, Dillard's Inc, Fastenal Co, Kellogg Co, The Kroger Co, The Scotts Miracle Gro Co, Skyworks Solutions Inc, Tenet Healthcare Corp, Universal Health Services Inc, El Pollo Loco Holdings Inc, American Airlines Group Inc, GrubHub Inc, Church & Dwight Co Inc, Deere, Ford Motor Co, Intuit Inc, PPG Industries Inc, Snap-on Inc, Tyson Foods Inc, United Natural Foods Inc, Autodesk Inc, Avis Budget Group Inc, Flowers Foods Inc, Sleep Number Corp, Liberty TripAdvisor Holdings Inc, Tivity Health Inc, Boston Beer Co Inc, Cigna Corp, J&J Snack Foods Corp, Kohl's Corp, Mondelez International Inc, Nu Skin Enterprises Inc, Penn National Gaming Inc, Weight Watchers International Inc, Wayfair Inc, B&G Foods Inc, Hostess Brands Inc, sells Intel Corp, The Walt Disney Co, Charles Schwab Corp, Mastercard Inc, Shire PLC, Waste Connections Inc, Lam Research Corp, Baidu Inc, Alibaba Group Holding, Applied Materials Inc, Take-Two Interactive Software Inc, Constellation Brands Inc, PVH Corp, NetEase Inc, Ollie's Bargain Outlet Holdings Inc, Foot Locker Inc, RH, Texas Roadhouse Inc, Ralph Lauren Corp, Carter's Inc, L Brands Inc, Big Lots Inc, Advance Auto Parts Inc, Walmart Inc, Delta Air Lines Inc, Baxter International Inc, The Madison Square Garden Co, Children's Place Inc, Target Corp, Six Flags Entertainment Corp, Williams-Sonoma Inc, The Michaels Inc, Southwest Airlines Co, Dave & Buster's Entertainment Inc, Genuine Parts Co, JetBlue Airways Corp, Laboratory Corp of America Holdings, KeyCorp, Cracker Barrel Old Country Store Inc, Honeywell International Inc, Yum Brands Inc, AMC Entertainment Holdings Inc, Brinker International Inc, Ulta Beauty Inc, Imperva Inc, Coca-Cola Co, Genesco Inc, Herbalife Nutrition, LKQ Corp, Qualcomm Inc, Energizer Holdings Inc, Activision Blizzard Inc, Macy's Inc, Pfizer Inc, Ross Stores Inc, Stamps.com Inc, Fortinet Inc, Zoetis Inc, New Media Investment Group Inc, National General Holdings Corp, Electronic Arts Inc, Edgewell Personal Care Co, NetApp Inc, Parker Hannifin Corp, PRA Group Inc, Caesars Entertainment Corp, The Hershey Co, MarineMax Inc, Mellanox Technologies, VMware Inc, TAL Education Group, Extraction Oil & Gas Inc, Athene Holding, Boeing Co, CenturyLink Inc, Encana Corp, Huntsman Corp, Seagate Technology PLC, Liberty Global PLC, Post Holdings Inc, Hess Corp, Campbell Soup Co, McCormick Inc, Medtronic PLC, TJX Inc, Kirkland Lake Gold, Balchem Corp, Darling Ingredients Inc, Sothebys, New Oriental Education & Technology Group Inc, Mallinckrodt PLC, Allegion PLC, Altria Group Inc, Amedisys Inc, Barnes Group Inc, Bed Bath & Beyond Inc, Boston Scientific Corp, Columbia Sportswear Co, Darden Restaurants Inc, FMC Corp, L3 Technologies Inc, Steven Madden, Philip Morris International Inc, Lear Corp, LyondellBasell Industries NV, Fiesta Restaurant Group Inc, Five Below Inc, Cavco Industries Inc, Diageo PLC, Monster Beverage Corp, Hasbro Inc, Mattel Inc, Methanex Corp, Regal Beloit Corp, Teva Pharmaceutical Industries, Tractor Supply Co, Transocean, Horizon Therapeutics PLC, Keysight Technologies Inc, Match Group Inc, Warrior Met Coal Inc, Cadence Design Systems Inc, The Hain Celestial Group Inc, Dine Brands Global Inc, Nutrisystem Inc, Rio Tinto PLC, eBay Inc, TransDigm Group Inc, B2Gold Corp, SeaWorld Entertainment Inc, Coty Inc, Ctrip.com International, Fiat Chrysler Automobiles NV during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Maverick Capital ltd. As of 2019Q1, Maverick Capital ltd owns 273 stocks with a total value of $7.4 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. Microsoft Corp (MSFT) - 3,488,553 shares, 5.55% of the total portfolio. Shares added by 10.63%
  2. Alphabet Inc (GOOG) - 317,511 shares, 5.03% of the total portfolio. Shares added by 49.19%
  3. DXC Technology Co (DXC) - 5,356,833 shares, 4.65% of the total portfolio. Shares reduced by 4.99%
  4. Alnylam Pharmaceuticals Inc (ALNY) - 3,210,387 shares, 4.05% of the total portfolio. Shares added by 14.50%
  5. Fiserv Inc (FISV) - 3,214,646 shares, 3.83% of the total portfolio. New Position
New Purchase: Fiserv Inc (FISV)

Maverick Capital ltd initiated holding in Fiserv Inc. The purchase prices were between $70.11 and $88.28, with an estimated average price of $82.35. The stock is now traded at around $85.87. The impact to a portfolio due to this purchase was 3.83%. The holding were 3,214,646 shares as of .

New Purchase: Humana Inc (HUM)

Maverick Capital ltd initiated holding in Humana Inc. The purchase prices were between $262.61 and $310.3, with an estimated average price of $288.61. The stock is now traded at around $243.68. The impact to a portfolio due to this purchase was 2.22%. The holding were 617,948 shares as of .

New Purchase: SS&C Technologies Holdings Inc (SSNC)

Maverick Capital ltd initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $43.37 and $63.69, with an estimated average price of $55.41. The stock is now traded at around $58.71. The impact to a portfolio due to this purchase was 1.92%. The holding were 2,228,910 shares as of .

New Purchase: US Foods Holding Corp (USFD)

Maverick Capital ltd initiated holding in US Foods Holding Corp. The purchase prices were between $31.52 and $35.5, with an estimated average price of $34.27. The stock is now traded at around $38.07. The impact to a portfolio due to this purchase was 1.61%. The holding were 3,419,975 shares as of .

New Purchase: Owens-Corning Inc (OC)

Maverick Capital ltd initiated holding in Owens-Corning Inc. The purchase prices were between $43.18 and $55.44, with an estimated average price of $48.91. The stock is now traded at around $48.96. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,921,498 shares as of .

New Purchase: WellCare Health Plans Inc (WCG)

Maverick Capital ltd initiated holding in WellCare Health Plans Inc. The purchase prices were between $230.61 and $282.5, with an estimated average price of $258.4. The stock is now traded at around $272.85. The impact to a portfolio due to this purchase was 0.91%. The holding were 250,000 shares as of .

Added: Alphabet Inc (GOOG)

Maverick Capital ltd added to a holding in Alphabet Inc by 49.19%. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1164.21. The impact to a portfolio due to this purchase was 1.66%. The holding were 317,511 shares as of .

Added: Nike Inc (NKE)

Maverick Capital ltd added to a holding in Nike Inc by 579.79%. The purchase prices were between $72.75 and $88.01, with an estimated average price of $82.38. The stock is now traded at around $84.01. The impact to a portfolio due to this purchase was 1.53%. The holding were 1,577,599 shares as of .

Added: Burlington Stores Inc (BURL)

Maverick Capital ltd added to a holding in Burlington Stores Inc by 69363.02%. The purchase prices were between $139.89 and $175.74, with an estimated average price of $161.4. The stock is now traded at around $160.77. The impact to a portfolio due to this purchase was 1.03%. The holding were 488,325 shares as of .

Added: Lowe's Companies Inc (LOW)

Maverick Capital ltd added to a holding in Lowe's Companies Inc by 34.48%. The purchase prices were between $91.17 and $109.47, with an estimated average price of $99.68. The stock is now traded at around $107.62. The impact to a portfolio due to this purchase was 0.9%. The holding were 2,370,651 shares as of .

Added: Booking Holdings Inc (BKNG)

Maverick Capital ltd added to a holding in Booking Holdings Inc by 964.29%. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1789.43. The impact to a portfolio due to this purchase was 0.87%. The holding were 40,656 shares as of .

Added: DowDuPont Inc (DWDP)

Maverick Capital ltd added to a holding in DowDuPont Inc by 40.14%. The purchase prices were between $34.76 and $39.85, with an estimated average price of $36.86. The stock is now traded at around $30.10. The impact to a portfolio due to this purchase was 0.51%. The holding were 3,706,184 shares as of .

Sold Out: Intel Corp (INTC)

Maverick Capital ltd sold out a holding in Intel Corp. The sale prices were between $44.49 and $54.64, with an estimated average price of $50.66.

Sold Out: The Walt Disney Co (DIS)

Maverick Capital ltd sold out a holding in The Walt Disney Co. The sale prices were between $106.33 and $115.25, with an estimated average price of $111.74.

Sold Out: Shire PLC (SHPG)

Maverick Capital ltd sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Sold Out: Baidu Inc (BIDU)

Maverick Capital ltd sold out a holding in Baidu Inc. The sale prices were between $154.71 and $176.23, with an estimated average price of $167.33.

Sold Out: Applied Materials Inc (AMAT)

Maverick Capital ltd sold out a holding in Applied Materials Inc. The sale prices were between $31.54 and $41.33, with an estimated average price of $37.87.

Sold Out: Take-Two Interactive Software Inc (TTWO)

Maverick Capital ltd sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $84.63 and $110, with an estimated average price of $97.16.



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

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