Portfolio holdings of Lee Ainslie - Maverick Capital. Lee Ainslie - Maverick Capital stock picks:. Stock Holdings page.
Lee Ainslie - Maverick Capital
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 229
Portfolio value: $5,128,707,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MATX - Matson Inc. | 0.02 | Add 3.56% | 7,656 | $142.63 | $1,092,000 | $151.76 | 6.40% | $92.79 | $169.12 | |
| ≡ | NE - Noble Corp. | 0.02 | Buy | 24,455 | $36.15 | $884,000 | $34.38 | -4.90% | $31.00 | $50.92 | |
| ≡ | NMR - Nomura Holdings Inc Spon ADR | 0.02 | Buy | 233,586 | $5.22 | $1,219,000 | $5.96 | 14.18% | $4.03 | $6.62 | |
| ≡ | OI - O-I Glass Inc. | 0.02 | Buy | 96,318 | $13.12 | $1,264,000 | $12.56 | -4.27% | $10.08 | $17.58 | |
| ≡ | PZZA - Papa John's International | 0.02 | Buy | 17,191 | $53.87 | $926,000 | $47.31 | -12.18% | $39.12 | $75.97 | |
| ≡ | SFM - Sprouts Farmers Market Inc. | 0.02 | Reduce 80.97% | 11,045 | $110.37 | $1,219,000 | $142.75 | 29.34% | $40.39 | $148.56 | |
| ≡ | SHW - Sherwin-Williams | 0.02 | Buy | 2,438 | $381.87 | $931,000 | $371.66 | -2.67% | $268.70 | $391.85 | |
| ≡ | SIRI - SiriusXM Holdings Inc | 0.02 | Buy | 47,926 | $23.64 | $1,133,000 | $25.21 | 6.64% | $21.95 | $28.75 | |
| ≡ | SNBR - Sleep Number Corp. | 0.02 | Add 150.68% | 50,477 | $18.33 | $925,000 | $11.67 | -36.33% | $8.13 | $20.75 | |
| ≡ | SPGI - S&P Global Inc. | 0.02 | Buy | 2,356 | $516.55 | $1,217,000 | $503.13 | -2.60% | $406.09 | $533.29 | |
| ≡ | SU - Suncor Energy Inc. | 0.02 | Add 9.80% | 32,183 | $36.91 | $1,188,000 | $40.83 | 10.62% | $28.51 | $41.52 | |
| ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.02 | Add 5.03% | 68,779 | $18.01 | $1,239,000 | $17.03 | -5.44% | $9.27 | $19.31 | |
| ≡ | THC - Tenet Healthcare Corp. | 0.02 | Reduce 1.98% | 7,714 | $166.19 | $1,282,000 | $151.84 | -8.63% | $64.65 | $171.20 | |
| ≡ | VSCO - Victoria's Secret & Co. | 0.02 | Buy | 38,365 | $25.70 | $986,000 | $36.05 | 40.27% | $15.12 | $37.72 | |
| ≡ | WFRD - Weatherford International plc | 0.02 | Buy | 11,381 | $84.88 | $966,000 | $82.43 | -2.89% | $76.76 | $134.27 | |
| ≡ | WIX - Wix.com Ltd. | 0.02 | Buy | 5,324 | $167.17 | $890,000 | $210.27 | 25.78% | $95.65 | $213.86 | |
| ≡ | EMR - Emerson Electric | 0.01 | Reduce 89.93% | 2,596 | $109.40 | $284,000 | $129.10 | 18.01% | $85.93 | $131.02 | |
| ≡ | ETD - Ethan Allen Interiors | 0.01 | Buy | 15,697 | $31.92 | $501,000 | $28.97 | -9.24% | $25.08 | $34.22 | |
| ≡ | GRPN - Groupon Inc. | 0.01 | Add 28.69% | 75,051 | $9.78 | $734,000 | $8.50 | -13.09% | $7.75 | $19.56 | |
| ≡ | GT - Goodyear Tire & Rubber | 0.01 | Buy | 29,095 | $8.83 | $257,000 | $9.07 | 2.72% | $7.27 | $15.24 | |
| ≡ | HD - Home Depot | 0.01 | Reduce 88.13% | 1,567 | $405.23 | $635,000 | $400.00 | -1.29% | $294.69 | $421.56 | |
| ≡ | KR - Kroger Co. | 0.01 | Buy | 7,258 | $57.32 | $416,000 | $57.61 | 0.51% | $41.56 | $60.02 | |
| ≡ | SIG - Signet Jewelers Ltd. | 0.01 | Buy | 3,240 | $103.09 | $334,000 | $96.70 | -6.20% | $72.03 | $111.32 | |
| ≡ | SKX - Skechers U.S.A. Inc. | 0.01 | Reduce 72.93% | 7,336 | $66.93 | $491,000 | $59.77 | -10.70% | $54.10 | $75.09 | |
| ≡ | TJX - TJX Companies Inc. | 0.01 | Reduce 90.07% | 4,861 | $117.47 | $571,000 | $119.74 | 1.93% | $86.25 | $122.10 | |
| ≡ | VFC - V.F. Corp. | 0.01 | Buy | 23,067 | $19.94 | $460,000 | $18.65 | -6.47% | $10.87 | $23.09 | |
| ≡ | BJRI - BJ's Restaurants Inc. | 0.00 | Buy | 7,795 | $32.58 | $254,000 | $34.13 | 4.76% | $27.61 | $38.87 | |
| ≡ | COST - Costco Co. | 0.00 | Buy | 275 | $887.27 | $244,000 | $928.08 | 4.60% | $561.59 | $962.00 | |
| ≡ | GTACW-OLD - Global Technology Acq WTS23 | 0.00 | 599,999 | $0.05 | $30,000 | $0.00 | -100.00% | $0.00 | $0.15 |
* 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
| Health Care | 19.38 | |
| Information Technology | 14.94 | |
| Consumer Discretionary | 13.50 | |
| Technology | 10.66 | |
| Financials | 8.42 | |
| Consumer Cyclical | 6.31 | |
| Consumer Staples | 5.69 | |
| Services | 5.43 | |
| Industrials | 3.29 | |
| Consumer Goods | 3.14 | |
| Communication Services | 2.88 | |
| Utilities | 2.59 | |
| 2.44 | ||
| Materials | 0.54 | |
| Real Estate | 0.53 | |
| Energy | 0.21 | |
| Industrial Goods | 0.03 |
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