- New Purchases: HLT, AGCO, FLT, WCG, QSR, IPHI, NWL, PYPL, GIS, FL, WEN, CROX, K, LB, EAT, RH, AMD, RTN, RMD, FMC, FOSL, GM, PCRX, CTAS, INTC, MUSA, JWN, SWN, XYL, ABT, ANF, ACIA, ADNT, AIG, CACI, DENN, DVN, EMR, EQT, FIVE, BEN, OXY, SYF, TSN, VOYA, WIX, ABC, COST, DVA, MCK, MCHP, NAVI, TEVA, TRUE, VRSN, ZBRA, HOME, BBBY, PLAY, MTCH, MIME, QD, VEON, WH, ACHC, CPB, FLIR, H, PH, TGT, TMO, CAG, THC, MMM, AAL, BKE, GCO, HCA, UHS, ATVI, ATI, AXTA, BIIB, COO, CR, CW, EHC, FTCH, FIS, FCX, GE, GILD, KSU, LH, MXIM, MRK, MIDD, MPWR, MSM, OMC, RS, SGEN, SCVL, TSLA, THO, HEAR, UNP, VRSK, WBA, WM, WDAY, AJRD, AMGN, ABG, AN, CHS, CLGX, DIN, BOOM, DY, EA, EXAS, EXEL, GPN, IEX, INCY, MAS, MRCY, PRLB, QEP, ROP, SABR, NOW, STMP, TTWO, TECD, TFX, TRU, TRMB, UTHR, VRNS, VSAT, WCC, ACCO, ROKU,
- Added Positions: MNST, WLK, NFLX, DXC, DD, GPK, CNC, ATRA, BABA, GOOG, KSS, KAR, FTNT, DKS, PANW, SBH, OXM, BTI, TWNK, LUV, COMM, AAP, PLNT, SIG, ELF, NVDA, UI, SAM, FLO, ORCL, WW, ZUMZ, AMED, COF, DEO, SEAS, STZ, LZB, PBH, IRBT, WHR, AMP, CHKP, CARB, KKR, HPQ, APD, CAL, NTAP, ADSK, JNJ, SHW, HBI, FEYE, EXTR, KMB, NTB, LX, RIG, AXL, PLCE, IP, AAPL, RRGB, SGMS, WUBA, TRIP, ALGN, CPRI, CIT, CL, LRCX, LANC, NTGR, JKHY, BERY, GRMN, TECK, ETFC, BMY, BF.B, UAL, AA, CEO, BTU,
- Reduced Positions: HUM, LOW, ALNY, LVS, MGM, FISV, DOW, BKNG, ADBE, MSFT, DECK, SBUX, OC, TAK, PRSP, CASY, WING, BUD, JBLU, MNRO, AMZN, PZZA, ZTS, TMUS, CHDN, GES, TWTR, LULU, SMG, STNE, TXN, V, SBGI, MKC, ETSY, ROST, BAX, GLW, CNK, TTC, NUE, GRPN, SKX, SJM, NLOK, AVGO, HD, ORLY, PG, RL, URBN, SNBR, LYB, ALK, QCOM, AGN, BHC, F, CDK, NXPI, IAC, PEP, SNE, MLNX, SC, GS, EXPE, EBAY, DISCA, CI, CDNS, VIAB, XLNX, YELP, HZNP, QRVO, HON, MOMO, PBR, SHOO, NTES, EDU, MU, MFC, CAR, MS, LPLA, CF, LOGM, CACC, TCOM, OMF, LOGI, LSTR, FB, FCAU, HBM,
- Sold Out: CTVA, IAA, NKE, EXP, SNPS, WYNN, DAL, VFC, JACK, M, DRI, LITE, TXRH, CAKE, GT, TD, MTB, ADM, HAE, SNA, HAS, CTXS, OZK, UAA, BTG, FAST, GNW, BBY, UN, HCC, LEXEA, BURL, TPR, WWE, MOH, AVYA, TSM, XOG, NTRS, TAP, MTH, MERC, FBC, HUN, LIVN, BSIG, PRGO, VMW, ETH, GTN, MDSO, SINA, WSM, ZBH, BGS, MNK, KHC, OSK, STLD, BYD, CERN, HSY, ENDP, CSCO, ETN, IR, BX, PII, NUS, YUM, LMT, AZO, WMT, CHD, USFD, AMC, TJX, HIBB, IBM, MIK, UFS, CLX, JBL, JJSF, SHAK, NIO, DELL, KR, ALLE, EMN, VIPS, DG,
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- Alphabet Inc (GOOG) - 363,920 shares, 6.52% of the total portfolio. Shares added by 5.83%
- DuPont de Nemours Inc (DD) - 5,821,988 shares, 6.10% of the total portfolio. Shares added by 35.04%
- Alibaba Group Holding Ltd (BABA) - 2,102,125 shares, 5.17% of the total portfolio. Shares added by 10.20%
- DXC Technology Co (DXC) - 10,957,976 shares, 4.75% of the total portfolio. Shares added by 51.04%
- Centene Corp (CNC) - 7,244,461 shares, 4.61% of the total portfolio. Shares added by 18.31%
Maverick Capital ltd initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $91.08 and $100.7, with an estimated average price of $94.96. The stock is now traded at around $98.85. The impact to a portfolio due to this purchase was 0.93%. The holding were 676,490 shares as of .
New Purchase: AGCO Corp (AGCO)Maverick Capital ltd initiated holding in AGCO Corp. The purchase prices were between $64.14 and $80.21, with an estimated average price of $73.47. The stock is now traded at around $80.14. The impact to a portfolio due to this purchase was 0.73%. The holding were 656,321 shares as of .
New Purchase: Fleetcor Technologies Inc (FLT)Maverick Capital ltd initiated holding in Fleetcor Technologies Inc. The purchase prices were between $266.74 and $302.64, with an estimated average price of $290.7. The stock is now traded at around $293.41. The impact to a portfolio due to this purchase was 0.53%. The holding were 125,983 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 $259.17 and $293.48, with an estimated average price of $275.99. The stock is now traded at around $301.80. The impact to a portfolio due to this purchase was 0.51%. The holding were 135,014 shares as of .
New Purchase: Restaurant Brands International Inc (QSR)Maverick Capital ltd initiated holding in Restaurant Brands International Inc. The purchase prices were between $69.2 and $78.48, with an estimated average price of $73.76. The stock is now traded at around $67.29. The impact to a portfolio due to this purchase was 0.48%. The holding were 461,631 shares as of .
New Purchase: Inphi Corp (IPHI)Maverick Capital ltd initiated holding in Inphi Corp. The purchase prices were between $51.74 and $65.51, with an estimated average price of $60.81. The stock is now traded at around $74.37. The impact to a portfolio due to this purchase was 0.41%. The holding were 457,444 shares as of .
Added: Monster Beverage Corp (MNST)Maverick Capital ltd added to a holding in Monster Beverage Corp by 2731.69%. The purchase prices were between $56.08 and $66, with an estimated average price of $60.64. The stock is now traded at around $58.93. The impact to a portfolio due to this purchase was 2.52%. The holding were 3,060,771 shares as of .
Added: Westlake Chemical Corp (WLK)Maverick Capital ltd added to a holding in Westlake Chemical Corp by 154.97%. The purchase prices were between $56.1 and $69.99, with an estimated average price of $64.33. The stock is now traded at around $72.54. The impact to a portfolio due to this purchase was 1.91%. The holding were 3,262,432 shares as of .
Added: Netflix Inc (NFLX)Maverick Capital ltd added to a holding in Netflix Inc by 695.95%. The purchase prices were between $254.59 and $381.72, with an estimated average price of $313.64. The stock is now traded at around $289.62. The impact to a portfolio due to this purchase was 1.8%. The holding were 522,778 shares as of .
Added: DXC Technology Co (DXC)Maverick Capital ltd added to a holding in DXC Technology Co by 51.04%. The purchase prices were between $29.5 and $56.97, with an estimated average price of $42.66. The stock is now traded at around $35.83. The impact to a portfolio due to this purchase was 1.61%. The holding were 10,957,976 shares as of .
Added: DuPont de Nemours Inc (DD)Maverick Capital ltd added to a holding in DuPont de Nemours Inc by 35.04%. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $70.00. The impact to a portfolio due to this purchase was 1.58%. The holding were 5,821,988 shares as of .
Added: Graphic Packaging Holding Co (GPK)Maverick Capital ltd added to a holding in Graphic Packaging Holding Co by 184.52%. The purchase prices were between $12.75 and $15.2, with an estimated average price of $14.04. The stock is now traded at around $16.57. The impact to a portfolio due to this purchase was 1.32%. The holding were 9,348,153 shares as of .
Sold Out: Corteva Inc (CTVA)Maverick Capital ltd sold out a holding in Corteva Inc. The sale prices were between $26.43 and $31.63, with an estimated average price of $28.92.
Sold Out: IAA Inc (IAA)Maverick Capital ltd sold out a holding in IAA Inc. The sale prices were between $39.98 and $48.85, with an estimated average price of $45.04.
Sold Out: Nike Inc (NKE)Maverick Capital ltd sold out a holding in Nike Inc. The sale prices were between $78.97 and $93.92, with an estimated average price of $85.75.
Sold Out: Eagle Materials Inc (EXP)Maverick Capital ltd sold out a holding in Eagle Materials Inc. The sale prices were between $79.38 and $91.2, with an estimated average price of $85.83.
Sold Out: Synopsys Inc (SNPS)Maverick Capital ltd sold out a holding in Synopsys Inc. The sale prices were between $124.77 and $145.95, with an estimated average price of $135.3.
Sold Out: Wynn Resorts Ltd (WYNN)Maverick Capital ltd sold out a holding in Wynn Resorts Ltd. The sale prices were between $102.5 and $140.88, with an estimated average price of $119.1.
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