Portfolio holdings of Lee Ainslie - Maverick Capital. Lee Ainslie - Maverick Capital stock picks:. Stock Holdings page.
Lee Ainslie - Maverick Capital
Period: Q2 2024
Portfolio date: 30 Jun 2024
No. of stocks: 267
Portfolio value: $5,272,590,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
* 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
Information Technology | 15.10 | |
Health Care | 14.39 | |
Technology | 13.86 | |
Consumer Cyclical | 12.06 | |
Consumer Discretionary | 9.92 | |
Financials | 9.43 | |
Services | 5.64 | |
Consumer Staples | 5.59 | |
Communication Services | 3.74 | |
Industrials | 2.63 | |
Real Estate | 2.42 | |
Utilities | 2.05 | |
1.66 | ||
Consumer Goods | 1.03 | |
Materials | 0.30 | |
Energy | 0.11 | |
Industrial Goods | 0.02 | |
NA | 0.01 |
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