Portfolio holdings of Lee Ainslie - Maverick Capital. Lee Ainslie - Maverick Capital stock picks:. Stock Holdings page.
Lee Ainslie - Maverick Capital
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 224
Portfolio value: $5,550,331,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | CIVI - Civitas Resources Inc. | 0.00 | Buy | 5,595 | $45.93 | $257,000 | $34.28 | -25.36% | $31.20 | $72.86 | |
| ≡ | CP - Canadian Pacific Kansas City | 0.00 | Reduce 74.91% | 3,254 | $72.22 | $235,000 | $71.05 | -1.62% | $68.00 | $88.63 | |
| ≡ | CRH - CRH plc | 0.00 | Reduce 83.87% | 2,387 | $92.58 | $221,000 | $88.85 | -4.03% | $70.37 | $110.54 | |
| ≡ | CVE - Cenovus Energy Inc. | 0.00 | Buy | 14,356 | $15.12 | $217,000 | $14.00 | -7.41% | $11.96 | $21.08 | |
| ≡ | DAL - Delta Air Lines Inc. | 0.00 | Buy | 3,747 | $60.58 | $227,000 | $42.42 | -29.98% | $37.09 | $69.81 | |
| ≡ | DVA - DaVita HealthCare Partners | 0.00 | Reduce 88.65% | 1,462 | $149.79 | $219,000 | $151.91 | 1.42% | $125.64 | $179.60 | |
| ≡ | FTI - TechnipFMC plc | 0.00 | Reduce 88.20% | 7,568 | $28.94 | $219,000 | $32.17 | 11.16% | $22.90 | $33.39 | |
| ≡ | GLNG - Golar LNG Ltd. | 0.00 | Buy | 5,749 | $42.27 | $243,000 | $37.05 | -12.35% | $23.21 | $44.01 | |
| ≡ | GPRE - Green Plains Inc. | 0.00 | Buy | 18,956 | $9.50 | $180,000 | $4.85 | -48.95% | $4.62 | $24.04 | |
| ≡ | GSM - Ferroglobe Plc | 0.00 | Reduce 84.21% | 58,335 | $3.81 | $222,000 | $3.69 | -3.15% | $3.22 | $6.11 | |
| ≡ | HAS - Hasbro Inc. | 0.00 | Buy | 4,958 | $55.87 | $277,000 | $62.14 | 11.22% | $51.93 | $71.85 | |
| ≡ | HES - Hess Corp. | 0.00 | Reduce 78.67% | 1,652 | $133.17 | $220,000 | $161.29 | 21.12% | $122.45 | $161.72 | |
| ≡ | ITCI - Intra-Cellular Therapies Inc. | 0.00 | Buy | 3,005 | $83.53 | $251,000 | $131.87 | 57.87% | $64.09 | $131.98 | |
| ≡ | KTB - Kontoor Brands Inc. | 0.00 | Buy | 2,970 | $85.52 | $254,000 | $64.71 | -24.33% | $51.48 | $95.97 | |
| ≡ | LBRDK - Liberty Broadband Corp. CL C | 0.00 | Reduce 84.91% | 3,514 | $74.84 | $263,000 | $85.53 | 14.28% | $46.46 | $101.50 | |
| ≡ | LBTYK - Liberty Global Ltd CL C | 0.00 | Buy | 14,363 | $13.16 | $189,000 | $11.91 | -9.50% | $8.58 | $14.83 | |
| ≡ | LYG - Lloyds TSB Grp Plc ADR | 0.00 | Reduce 77.62% | 100,737 | $2.72 | $274,000 | $3.81 | 40.07% | $2.37 | $3.91 | |
| ≡ | LZB - La-Z-Boy Inc. | 0.00 | Reduce 84.62% | 6,078 | $43.60 | $265,000 | $39.57 | -9.24% | $31.36 | $48.06 | |
| ≡ | MBC - Masterbrand Inc | 0.00 | Reduce 84.92% | 18,114 | $14.63 | $265,000 | $13.00 | -11.14% | $12.68 | $20.67 | |
| ≡ | ORCL - Oracle Corp. | 0.00 | Buy | 1,661 | $166.77 | $277,000 | $141.94 | -14.89% | $111.94 | $197.82 | |
| ≡ | OVV - Ovintiv Inc. | 0.00 | Buy | 5,734 | $40.46 | $232,000 | $43.91 | 8.53% | $36.34 | $54.34 | |
| ≡ | ST - Sensata Technologies Holding | 0.00 | Buy | 8,821 | $27.43 | $242,000 | $24.23 | -11.67% | $23.68 | $42.64 | |
| ≡ | TRIP - TripAdvisor Inc. | 0.00 | Reduce 92.82% | 12,723 | $14.78 | $188,000 | $14.03 | -5.07% | $12.93 | $28.15 | |
| ≡ | X - United States Steel Corp. | 0.00 | Reduce 82.77% | 7,660 | $33.94 | $260,000 | $42.17 | 24.25% | $26.85 | $44.87 |
* 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 | 16.19 | |
| Consumer Discretionary | 14.67 | |
| Technology | 14.16 | |
| Financials | 13.06 | |
| Information Technology | 11.68 | |
| Industrials | 6.49 | |
| Consumer Goods | 6.05 | |
| Consumer Staples | 4.69 | |
| Services | 3.83 | |
| Consumer Cyclical | 3.05 | |
| Utilities | 2.36 | |
| Communication Services | 2.23 | |
| 1.47 | ||
| Materials | 0.14 | |
| Energy | 0.02 |
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