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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
28
12
37
2
4
3
27
30
46
Lee AinslieHM-KEY
MAVERICK CAPITAL LTD
Time Period2018-09-30

Total Holdings238

Total Value ($x1000)8,039,283

Investment StyleBlend

Activities
New70

Increased71

Unchanged3

Decreased94

Sold Out67

Top 10 Stock Holdingstotal 41.16%
MSFT5.4

DIS5.16

DXC4.7

TMUS4.53

INTC4.08

 
UHS3.83

ANTM3.56

WCN3.49

MA3.36

SCHW3.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
5.4%
COM
DIS
5.16%
COM DISNEY
DXC
4.7%
COM
TMUS
4.53%
COM
INTC
4.08%
COM
UHS
3.83%
CL B
ANTM
3.56%
COM
WCN
3.49%
COM
MA
3.36%
CL A
SCHW
3.05%
COM
LRCX
3.02%
COM
SHPG
2.97%
SPONSORED ADR
LOW
2.5%
COM
BIDU
2.44%
SPON ADR REP A
BUD
2.18%
SPONSORED ADR
ADBE
2.12%
COM
BABA
2.11%
SPONSORED ADS
PRSP
2.02%
COM
COMM
1.79%
COM
CBS
1.66%
CL B
STZ
1.65%
CL A
ALNY
1.65%
COM
DWDP
1.54%
COM
CNC
1.45%
COM
IPHI
0.87%
COM
GPK
0.85%
COM
BTI
0.84%
SPONSORED ADR
SPOT
0.83%
SHS
PACB
0.82%
COM
AMAT
0.82%
COM
BAX
0.8%
COM
YUM
0.6%
COM
TJX
0.56%
COM
LUV
0.54%
COM
MDCO
0.51%
COM
AAP
0.48%
COM
AZO
0.46%
COM
CIEN
0.44%
COM NEW
KORS
0.44%
SHS
AAL
0.42%
COM
MHK
0.39%
COM
TGT
0.39%
COM
BIG
0.38%
COM
PVH
0.38%
COM
RL
0.37%
CL A
PLAY
0.35%
COM
DDS
0.35%
CL A
SEAS
0.34%
COM
DAL
0.33%
COM NEW
TSCO
0.32%
COM
ORLY
0.31%
COM
GES
0.31%
COM
KKR
0.3%
CL A
UAL
0.28%
COM
LB
0.27%
COM
JWN
0.27%
COM
DRI
0.26%
COM
LULU
0.25%
COM
DSW
0.24%
CL A
PLCE
0.24%
COM
CROX
0.23%
COM
MTCH
0.22%
COM
SBH
0.2%
COM
KEY
0.19%
COM
TXRH
0.18%
COM
FL
0.16%
COM
CAKE
0.15%
COM
CNK
0.14%
COM
AMC
0.13%
CL A COM
MOH
0.13%
COM
HCC
0.13%
COM
EAT
0.13%
COM
WCG
0.13%
COM
FTNT
0.13%
COM
USB
0.13%
COM NEW
NEWM
0.12%
COM
JBLU
0.12%
COM
MKC
0.12%
COM NON VTG
TDG
0.12%
COM
FRGI
0.12%
COM
QCOM
0.12%
COM
HUM
0.12%
COM
BMY
0.11%
COM
QRVO
0.11%
COM
SIG
0.11%
SHS
PFE
0.11%
COM
ARCH
0.11%
CL A
ZTS
0.11%
CL A
EA
0.11%
COM
CVLT
0.11%
COM
TSG
0.11%
COM
BKNG
0.11%
COM
GNRC
0.11%
COM
VEEV
0.11%
CL A COM
VRS
0.1%
CL A
TRN
0.1%
COM
SPR
0.1%
COM CL A
LEA
0.1%
COM NEW
STMP
0.1%
COM NEW
VMW
0.1%
CL A COM
BX
0.1%
COM UNIT LTD
CEO
0.1%
SPONSORED ADR
PBR
0.1%
SPONSORED ADR
LBTYK
0.09%
SHS CL C
CI
0.09%
COM
RIG
0.09%
REG SHS
JNJ
0.09%
COM
TECK
0.09%
CL B
EBAY
0.09%
COM
COP
0.09%
COM
LEXEA
0.09%
COM
ORIG
0.09%
SHS NEW
PRAA
0.09%
COM
EXPR
0.09%
COM
BA
0.09%
COM
TER
0.09%
COM
CTL
0.09%
COM
ATH
0.09%
CL A
MS
0.09%
COM NEW
CHKP
0.09%
ORD
BHC
0.09%
COM
XCRA
0.09%
COM
KLIC
0.09%
COM
ETFC
0.09%
COM NEW
TSU
0.09%
SPONSORED ADR
ANF
0.09%
CL A
CMPR
0.09%
SHS EURO
V
0.08%
COM CL A
CTSH
0.08%
CL A
EW
0.08%
COM
SM
0.08%
COM
HLF
0.08%
COM USD SHS
TSM
0.08%
SPONSORED ADR
MNST
0.08%
COM
HES
0.08%
COM
UNH
0.08%
COM
YY
0.08%
ADS REPCOM CLA
M
0.08%
COM
GTN
0.08%
COM
CTXS
0.08%
COM
EXPE
0.08%
COM NEW
CIT
0.08%
COM NEW
ALLY
0.08%
COM
EDU
0.08%
SPON ADR
CDNS
0.08%
COM
COLL
0.08%
COM
JAZZ
0.08%
SHS USD
MEOH
0.08%
COM
TXN
0.08%
COM
BID
0.08%
COM
WUBA
0.08%
SPON ADR REP A
TPR
0.08%
COM
GOOG
0.08%
CAP STK CL C
FB
0.07%
CL A
SINA
0.07%
ORD
BTU
0.07%
COM
FCAU
0.07%
SHS
PH
0.07%
COM
HZNP
0.07%
SHS
CFG
0.07%
COM
CACC
0.07%
COM
SC
0.07%
COM
GLW
0.07%
COM
W
0.07%
CL A
TAL
0.07%
ADS REPSTG COM
ENDP
0.07%
SHS
STX
0.07%
SHS
KSS
0.07%
COM
CVCO
0.07%
COM
CASY
0.07%
COM
MO
0.07%
COM
MU
0.07%
COM
KR
0.06%
COM
WST
0.06%
COM
WSM
0.06%
COM
MNRO
0.06%
COM
CSLT
0.06%
CL B
PCAR
0.06%
COM
RMD
0.05%
COM
CHDN
0.05%
COM
CAG
0.05%
COM
GCO
0.05%
COM
SEE
0.05%
COM
PNR
0.05%
SHS
POST
0.05%
COM
RUTH
0.05%
COM
KEYS
0.05%
COM
B
0.05%
COM
DIN
0.05%
COM
TIF
0.05%
COM
RH
0.05%
COM
FIXX
0.05%
COM
BDX
0.05%
COM
FMC
0.04%
COM NEW
PEP
0.04%
COM
CERN
0.04%
COM
DAR
0.04%
COM
HTZ
0.04%
COM
ARNC
0.04%
COM
ZUMZ
0.04%
COM
ALGN
0.04%
COM
KL
0.04%
COM
TMO
0.03%
COM
ADSK
0.03%
COM
GPRO
0.03%
CL A
RBC
0.03%
COM
FAST
0.03%
COM
CAL
0.03%
COM
KO
0.03%
COM
HAE
0.03%
COM
X
0.03%
COM
SONC
0.03%
COM
CHD
0.03%
COM
SNA
0.03%
COM
VFC
0.03%
COM
ACHC
0.02%
COM
NUE
0.02%
COM
BC
0.02%
COM
PLNT
0.02%
CL A
ETN
0.02%
SHS
WING
0.02%
COM
SWKS
0.02%
COM
DF
0.02%
COM NEW
MIK
0.02%
COM
SLCA
0.02%
COM
FRAN
0.02%
COM
BKS
0.01%
COM
COLM
0.01%
COM
SHLD
0.01%
COM
BBBY
0.01%
COM
HIBB
0.01%
COM
CHS
0.01%
COM
CMG
0.01%
COM
QSR
< 0.01%
COM
LOPE
< 0.01%
COM
OXM
< 0.01%
COM
WTW
< 0.01%
COM
NGHC
< 0.01%
COM
DLTR
4.23%
COM
EVHC
3.47%
COM
AAOI
1%
COM
FLT
0.78%
COM
AMRX
0.53%
CL A
HD
0.43%
COM
DECK
0.33%
COM
WMT
0.32%
COM
GPS
0.29%
COM
GRUB
0.27%
COM
URBN
0.25%
COM
AEO
0.19%
COM
GPC
0.18%
COM
STLD
0.14%
COM
TWTR
0.13%
COM
SPGI
0.12%
COM
ISRG
0.12%
COM NEW
NVDA
0.12%
COM
DNB
0.11%
COM
EVR
0.11%
CLASS A
KKR
0.11%
COM UNITS
SNV
0.11%
COM NEW
CRI
0.11%
COM
ON
0.1%
COM
FFIV
0.1%
COM
SNE
0.09%
ADR NEW
MTB
0.09%
COM
MSG
0.09%
CL A
VRX
0.09%
COM
SBUX
0.09%
COM
RDC
0.08%
SHS CL A
TDC
0.08%
COM
BBL
0.08%
SPONSORED ADR
RF
0.08%
COM
ENTG
0.08%
COM
VALE
0.08%
ADR
ABEV
0.08%
SPONSORED ADR
DFS
0.08%
COM
GRMN
0.08%
SHS
NAVI
0.08%
COM
BJRI
0.07%
COM
PII
0.07%
COM
RHT
0.07%
COM
AAPL
0.07%
COM
RYAM
0.06%
COM
EMN
0.06%
COM
LYB
0.05%
SHS - A -
HUN
0.05%
COM
ASH
0.04%
COM
KMB
0.04%
COM
WWW
0.04%
COM
ZOES
0.03%
COM
SHOO
0.03%
COM
OLN
0.03%
COM PAR $1
MMM
0.03%
COM
GWRE
0.03%
COM
LPX
0.03%
COM
INTU
0.02%
COM
ALB
0.02%
COM
MDSO
0.02%
COM
ROST
0.02%
COM
SFLY
0.02%
COM
DG
0.02%
COM
PATK
0.01%
COM
SHW
0.01%
COM
PETS
< 0.01%
COM
WEN
< 0.01%
COM