- New Purchases: FISV, HUM, SSNC, USFD, OC, WCG, FLT, SNPS, MCD, ATRA, HLT, DECK, GRPN, BBY, DNKN, AMZN, SHW, MTB, JPM, GT, QSR, TIF, BYD, FND, LZB, DG, AVYA, RCII, MOH, AVGO, AGN, BLMN, WWE, OXM, YY, ZUMZ, DKS, IAC, BMY, WEN, ALK, NUE, TRIP, GNW, CARB, HTLD, LPLA, UN, COLL, OMF, INFY, HIBB, LXFT, AKS, CHL, TPR, IR, BPOP, RUTH, KMB, HCA, ETH, HOG, CTAS, MERC, AA, APD, GRUB, CERN, FAST, THC, SWKS, K, UNFI, PPG, TSN, CHD, F, DE, INTU, SNBR, TVTY, KSS, JJSF, W, MDLZ, TWNK, BGS,
- Added Positions: GOOG, NKE, BURL, LOW, BKNG, MSFT, DWDP, ALNY, TMUS, WYNN, LVS, TAK, GPK, ANF, IPHI, SIG, CMG, MNRO, PZZA, CNC, ORLY, SFLY, CAKE, GPRO, JACK, ADM, MDCO, SBH, SHAK, COMM, LULU, BTI, TAP, JNJ, TTC, CPRI, AZO, SJM, PLNT, BKS, LOCO, AAL, KKR, UHS, SMG, KR, BHC, DDS, SNA, FLO, CAR, LTRPA, TMO, ADSK, GLW, VALE, NUS, CI, WING, CHDN, SAM, ARNC, SNE, TPX, PENN, TD, GES, WW, MS, HELE, CTXS, JAZZ, ACHC, ENDP, LIVN, ETFC,
- Reduced Positions: SCHW, MA, WCN, LRCX, BABA, STZ, ANTM, PVH, NTES, WMT, DAL, BAX, MSG, ADBE, DXC, TGT, SIX, WSM, LUV, PLAY, JBLU, YUM, AMC, EAT, ULTA, KO, EXP, GCO, ENR, M, UAL, HSY, HZO, HUN, POST, CPB, TJX, BID, EDU, ALLE, MO, BBBY, COLM, DRI, LLL, SHOO, CROX, LEA, FIVE, DEO, MNST, HAS, MEOH, TEVA, RIG, HZNP, KEYS, HCC, ARCH, CDNS, RIO, EBAY, TDG, CVLT, BTG, YELP, SEAS, AKAM, CHKP, CTRP, GS, GTN, NOK, PBR, TECK, HBI, HTZ, FCAU, CIT, FB, TWTR, WUBA, QRVO, LEXEA, AAPL, CF, CEO, COP, CACC, MU, SINA, TSU, TSM, TXN, VIAB, WST, CNK, BX, V, SC, AY,
- Sold Out: INTC, DIS, SHPG, BIDU, AMAT, TTWO, OLLI, FL, RH, TXRH, RL, CRI, LB, BIG, AAP, PLCE, MIK, GPC, LH, KEY, CBRL, HON, IMPV, LKQ, HLF, QCOM, STMP, ROST, PFE, NGHC, ZTS, NEWM, ATVI, FTNT, EA, PRAA, CZR, PH, EPC, NTAP, TAL, MLNX, VMW, XOG, ATH, STX, BA, CTL, ECA, LBTYK, MKC, MDT, KL, HES, BCPC, MNK, DAR, B, BSX, AMED, FRGI, PM, LYB, FMC, TSCO, MTCH, MAT, RBC, CVCO, DIN, COTY, NTRI, HAIN,
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- Microsoft Corp (MSFT) - 3,488,553 shares, 5.55% of the total portfolio. Shares added by 10.63%
- Alphabet Inc (GOOG) - 317,511 shares, 5.03% of the total portfolio. Shares added by 49.19%
- DXC Technology Co (DXC) - 5,356,833 shares, 4.65% of the total portfolio. Shares reduced by 4.99%
- Alnylam Pharmaceuticals Inc (ALNY) - 3,210,387 shares, 4.05% of the total portfolio. Shares added by 14.50%
- Fiserv Inc (FISV) - 3,214,646 shares, 3.83% of the total portfolio. New Position
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.
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