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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
33
19
35
0
9
3
31
25
54
Lee AinslieHM-KEY
MAVERICK CAPITAL LTD
Time Period2019-03-31

Total Holdings274

Total Value ($x1000)7,541,496

Investment StyleBlend

Activities
New91

Increased77

Unchanged1

Decreased105

Sold Out74

Top 10 Stock Holdingstotal 37.73%
MSFT5.46

GOOG4.94

DXC4.57

ALNY3.98

FISV3.76

 
LOW3.44

TMUS3.15

COMM2.89

BABA2.78

ANTM2.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
5.46%
COM
GOOG
4.94%
CAP STK CL C
DXC
4.57%
COM
ALNY
3.98%
COM
FISV
3.76%
COM
LOW
3.44%
COM
TMUS
3.15%
COM
COMM
2.89%
COM
BABA
2.78%
SPONSORED ADS
ANTM
2.76%
COM
CNC
2.74%
COM
DWDP
2.62%
COM
HUM
2.18%
COM
PRSP
2.12%
COM
EXP
2%
COM
SSNC
1.88%
COM
NKE
1.76%
CL B
USFD
1.58%
COM
ADBE
1.43%
COM
MDCO
1.41%
COM
WYNN
1.41%
COM
GPK
1.36%
COM
KKR
1.36%
CL A
LVS
1.34%
COM
SCHW
1.32%
COM
BTI
1.28%
SPONSORED ADR
OC
1.2%
COM
BUD
1.09%
SPONSORED ADR
BURL
1.01%
COM
BKNG
0.94%
COM
DOW
0.91%
COM
WCG
0.89%
COM
FLT
0.77%
COM
SNPS
0.7%
COM
CMG
0.63%
COM
WCN
0.6%
COM
TPX
0.49%
COM
TAK
0.47%
SPONSORED ADS
MCD
0.46%
COM
ATRA
0.46%
COM
HLT
0.44%
WHEN ISSUED
IPHI
0.42%
COM
SFLY
0.41%
COM
DECK
0.39%
COM
SIG
0.38%
SHS
UAL
0.37%
COM
GES
0.36%
COM
GPRO
0.35%
CL A
ORLY
0.34%
COM
GRPN
0.33%
COM CL A
ANF
0.32%
CL A
MNRO
0.31%
COM
CAKE
0.28%
COM
PZZA
0.27%
COM
AZO
0.27%
COM
BBY
0.27%
COM
DOWDUPON...
0.27%
WHEN ISSUED
CROX
0.26%
COM
DNKN
0.26%
COM
NTES
0.26%
SPONSORED ADR
MSG
0.26%
CL A
YUM
0.24%
COM
AMZN
0.22%
COM
SBH
0.22%
COM
ULTA
0.21%
COM
SHW
0.19%
COM
GT
0.18%
COM
MTB
0.18%
COM
JPM
0.18%
COM
PLNT
0.18%
CL A
KR
0.18%
COM
LULU
0.18%
COM
QSR
0.18%
COM
ADM
0.17%
COM
CNK
0.17%
COM
DDS
0.17%
CL A
TIF
0.17%
COM
BYD
0.17%
COM
FND
0.17%
CL A
TD
0.17%
COM NEW
TTC
0.15%
COM
AAL
0.15%
COM
COLM
0.15%
COM
WST
0.14%
COM
LZB
0.14%
COM
DG
0.14%
COM
SIX
0.14%
COM
CHDN
0.14%
COM
EAT
0.14%
COM
JACK
0.14%
COM
SHAK
0.13%
CL A
WING
0.13%
COM
TAP
0.13%
CL B
DAL
0.13%
COM NEW
BKS
0.13%
COM
WSM
0.12%
COM
M
0.12%
COM
HUN
0.12%
COM
BX
0.11%
COM UNIT LTD
JNJ
0.11%
COM
SJM
0.11%
COM NEW
RCII
0.11%
COM
BBBY
0.11%
COM
BHC
0.11%
COM
AVYA
0.11%
COM
AVGO
0.1%
COM
SNA
0.1%
COM
GLW
0.1%
COM
TWTR
0.1%
COM
AAPL
0.1%
COM
UHS
0.1%
CL B
QRVO
0.1%
COM
AGN
0.1%
SHS
HCC
0.1%
COM
BLMN
0.1%
COM
WWE
0.1%
CL A
TMO
0.1%
COM
TDG
0.09%
COM
HTZ
0.09%
COM
MOH
0.09%
COM
ARCH
0.09%
CL A
AKAM
0.09%
COM
WEN
0.09%
COM
GNW
0.09%
COM CL A
MNST
0.09%
COM
CARB
0.09%
COM
DKS
0.09%
COM
VIAB
0.09%
CL B
MS
0.09%
COM NEW
IAC
0.09%
COM PAR $.001
CVLT
0.09%
COM
HTLD
0.09%
COM
CF
0.09%
COM
ENR
0.09%
COM
LRCX
0.09%
COM
CSLT
0.09%
CL B
BMY
0.09%
COM
ZUMZ
0.09%
COM
OXM
0.09%
COM
GS
0.09%
COM
YY
0.09%
ADS REPCOM CLA
LEXEA
0.09%
COM
DRI
0.09%
COM
ALK
0.09%
COM
TRIP
0.08%
COM
YELP
0.08%
CL A
ETFC
0.08%
COM NEW
NUE
0.08%
COM
LPLA
0.08%
COM
CDNS
0.08%
COM
OMF
0.08%
COM
ARNC
0.08%
COM
UN
0.08%
N Y SHS NEW
COLL
0.08%
COM
LTRPA
0.08%
COM SER A
V
0.08%
COM CL A
CEO
0.08%
SPONSORED ADR
ADSK
0.08%
COM
VALE
0.08%
ADR
TSM
0.08%
SPONSORED ADR
MA
0.08%
CL A
HIBB
0.08%
COM
CHKP
0.08%
ORD
CTSH
0.08%
CL A
LIVN
0.08%
SHS
TECK
0.08%
CL B
RIG
0.08%
REG SHS
CACC
0.08%
COM
SC
0.08%
COM
INFY
0.08%
SPONSORED ADR
FB
0.07%
CL A
RIO
0.07%
SPONSORED ADR
PBR
0.07%
SPONSORED ADR
CPRI
0.07%
SHS
HAS
0.07%
COM
EBAY
0.07%
COM
JAZZ
0.07%
SHS USD
TXN
0.07%
COM
AY
0.07%
SHS
COP
0.07%
COM
CHL
0.07%
SPONSORED ADR
LXFT
0.07%
ORD SHS CL A
MU
0.07%
COM
GTN
0.07%
COM
RUTH
0.07%
COM
TPR
0.07%
COM
AMC
0.07%
CL A COM
EXPE
0.07%
COM NEW
TSU
0.07%
SPONSORED ADR
CTXS
0.07%
COM
BAX
0.07%
COM
NOK
0.07%
SPONSORED ADR
BTU
0.07%
COM
CIT
0.07%
COM NEW
CI
0.07%
COM
BTG
0.07%
COM
BPOP
0.07%
COM NEW
HZNP
0.07%
SHS
IR
0.06%
SHS
LOCO
0.06%
COM
AKS
0.06%
COM
SNE
0.06%
ADR NEW
CFG
0.06%
COM
WUBA
0.06%
SPON ADR REP A
KMB
0.06%
COM
SINA
0.06%
ORD
ETH
0.06%
COM
KEYS
0.06%
COM
LLL
0.06%
COM
HOG
0.06%
COM
HCA
0.05%
COM
PVH
0.05%
COM
AA
0.05%
COM
ENDP
0.05%
SHS
CPB
0.05%
COM
FCAU
0.05%
SHS
CTAS
0.05%
COM
APD
0.05%
COM
STZ
0.05%
CL A
WMT
0.05%
COM
MERC
0.04%
COM
SWKS
0.04%
COM
NUS
0.04%
CL A
FLO
0.04%
COM
TGT
0.04%
COM
LEA
0.04%
COM NEW
CTRP
0.04%
AMERICAN DEP SHS
CAR
0.04%
COM
CERN
0.04%
COM
ALLE
0.04%
ORD SHS
HBI
0.04%
COM
GRUB
0.04%
COM
THC
0.04%
COM NEW
EDU
0.04%
SPON ADR
FAST
0.04%
COM
SMG
0.04%
CL A
K
0.04%
COM
ACHC
0.03%
COM
TSN
0.03%
CL A
F
0.03%
COM PAR $0.01
SAM
0.03%
CL A
PPG
0.03%
COM
MEOH
0.03%
COM
UNFI
0.03%
COM
CHD
0.03%
COM
INTU
0.03%
COM
DE
0.03%
COM
LUV
0.03%
COM
HSY
0.02%
COM
BID
0.02%
COM
SNBR
0.02%
COM
JBLU
0.02%
COM
SHOO
0.02%
COM
HELE
0.02%
COM
TEVA
0.02%
ADR
PENN
0.02%
COM
POST
0.02%
COM
GCO
0.02%
COM
WTW
0.01%
COM
TJX
0.01%
COM
DEO
0.01%
SPON ADR NEW
HZO
0.01%
COM
KO
0.01%
COM
W
0.01%
CL A
KSS
0.01%
COM
SEAS
0.01%
COM
MO
0.01%
COM
MDLZ
0.01%
CL A
TVTY
0.01%
COM
PLAY
0.01%
COM
FIVE
0.01%
COM
JJSF
0.01%
COM
BGS
< 0.01%
COM
TWNK
< 0.01%
CL A
INTC
3.6%
COM
DIS
3.42%
COM DISNEY
SHPG
2.16%
SPONSORED ADR
BIDU
1.44%
SPON ADR REP A
AMAT
1.29%
COM
TTWO
1.14%
COM
OLLI
0.5%
COM
FL
0.48%
COM
RH
0.46%
COM
TXRH
0.44%
COM
RL
0.34%
CL A
CRI
0.33%
COM
LB
0.3%
COM
BIG
0.28%
COM
AAP
0.27%
COM
PLCE
0.22%
COM
MIK
0.2%
COM
GPC
0.16%
COM
LH
0.16%
COM NEW
KEY
0.15%
COM
CBRL
0.13%
COM
HON
0.13%
COM
IMPV
0.12%
COM
HLF
0.11%
COM USD SHS
LKQ
0.11%
COM
QCOM
0.11%
COM
NEWM
0.1%
COM
ATVI
0.1%
COM
FTNT
0.1%
COM
PFE
0.1%
COM
STMP
0.1%
COM NEW
NGHC
0.1%
COM
ZTS
0.1%
CL A
ROST
0.1%
COM
CZR
0.09%
COM
NTAP
0.09%
COM
PRAA
0.09%
COM
EA
0.09%
COM
EPC
0.09%
COM
PH
0.09%
COM
MLNX
0.08%
SHS
XOG
0.08%
COM
VMW
0.08%
CL A COM
TAL
0.08%
ADS REPSTG COM
ATH
0.08%
CL A
BA
0.07%
COM
LBTYK
0.07%
SHS CL C
STX
0.07%
SHS
CTL
0.07%
COM
ECA
0.07%
COM
HES
0.06%
COM
KL
0.06%
COM
MDT
0.06%
SHS
MKC
0.06%
COM NON VTG
DAR
0.05%
COM
MNK
0.05%
SHS
BCPC
0.05%
COM
LYB
0.04%
SHS - A -
FMC
0.04%
COM NEW
PM
0.04%
COM
B
0.04%
COM
BSX
0.04%
COM
FRGI
0.04%
COM
AMED
0.04%
COM
RBC
0.03%
COM
MAT
0.03%
COM
CVCO
0.03%
COM
MTCH
0.03%
COM
TSCO
0.03%
COM
COTY
0.02%
COM CL A
HAIN
0.02%
COM
NTRI
0.02%
COM
DIN
0.02%
COM
KORS
0.01%
SHS