Portfolio holdings of Lee Ainslie - Maverick Capital. Lee Ainslie - Maverick Capital stock picks:. Stock Holdings page.
Lee Ainslie - Maverick Capital
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 403
Portfolio value: $5,160,272,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | TM - Toyota Motor Corp. | 0.00 | Buy | 943 | $251.33 | $237,000 | $217.49 | -13.46% | $141.79 | $254.20 | |
≡ | TREX - Trex Company Inc. | 0.00 | Buy | 2,543 | $99.88 | $254,000 | $86.50 | -13.40% | $53.59 | $101.91 | |
≡ | VMI - Valmont Industries | 0.00 | Buy | 1,082 | $228.28 | $247,000 | $251.30 | 10.08% | $187.63 | $300.61 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Consumer Cyclical | 18.90 | |
Health Care | 16.28 | |
Technology | 13.52 | |
Financials | 11.99 | |
Information Technology | 9.01 | |
Consumer Discretionary | 7.08 | |
Services | 5.89 | |
Consumer Staples | 4.19 | |
Industrials | 3.42 | |
Utilities | 2.47 | |
Communication Services | 2.21 | |
Real Estate | 2.16 | |
1.97 | ||
Consumer Goods | 0.74 | |
Materials | 0.17 | |
Industrial Goods | 0.11 | |
Energy | 0.08 | |
NA | 0.01 |
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