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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
19
9
21
2
7
3
27
25
32
Lee AinslieHM-KEY
MAVERICK CAPITAL LTD
Time Period2017-09-30

Total Holdings176

Total Value ($x1000)7,880,514

Investment StyleBlend

Activities
New63

Increased78

Unchanged1

Decreased34

Sold Out65

Top 10 Stock Holdingstotal 49.96%
UHS8.25

FB7.13

GOOG5.33

WCN4.7

V4.46

 
EVHC4.36

DWDP4.28

SHPG3.83

DXC3.83

NWL3.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UHS
8.25%
CL B
FB
7.13%
CL A
GOOG
5.33%
CAP STK CL C
WCN
4.7%
COM
V
4.46%
COM CL A
EVHC
4.36%
COM
DWDP
4.28%
COM
SHPG
3.83%
SPONSORED ADR
DXC
3.83%
COM
NWL
3.79%
COM
STZ
3.74%
CL A
ANDV
3.36%
COM
PFE
3.32%
COM
SABR
3.08%
COM
QCOM
2.93%
COM
MGM
2.9%
COM
ADBE
2.78%
COM
TAP
2.34%
CL B
BUD
2.24%
SPONSORED ADR
IPXL
1.67%
COM
WYNN
1.66%
COM
LVS
1.56%
COM
FIS
1.54%
COM
FLT
1.46%
COM
CMCSA
1.36%
CL A
TMUS
1.29%
COM
VMC
1.09%
COM
MSFT
1.08%
COM
BABA
0.88%
SPONSORED ADS
JACK
0.81%
COM
PACB
0.71%
COM
CI
0.27%
COM
DG
0.16%
COM
LOW
0.16%
COM
DPZ
0.15%
COM
TIF
0.14%
COM
SIX
0.14%
COM
PYPL
0.14%
COM
WMT
0.13%
COM
DLTR
0.13%
COM
SHW
0.13%
COM
CASY
0.13%
COM
ORLY
0.12%
COM
URBN
0.12%
COM
HD
0.11%
COM
CRI
0.11%
COM
VFC
0.11%
COM
AZO
0.1%
COM
CSLT
0.09%
CL B
RL
0.09%
CL A
UA/C
0.08%
CL C
TGT
0.08%
COM
ISRG
0.07%
COM NEW
VMW
0.07%
CL A COM
HCA
0.07%
COM
SPR
0.07%
COM CL A
LEA
0.07%
COM NEW
KNX
0.07%
CL A
WWW
0.07%
COM
LOPE
0.07%
COM
XLNX
0.07%
COM
JNJ
0.07%
COM
HUM
0.07%
COM
WTW
0.07%
COM
ULTA
0.07%
COM
HOLX
0.06%
COM
AMAT
0.06%
COM
MSG
0.06%
CL A
TJX
0.06%
COM
OLLI
0.06%
COM
LB
0.06%
COM
MIK
0.06%
COM
IDXX
0.06%
COM
TTWO
0.06%
COM
NTAP
0.06%
COM
EW
0.06%
COM
EA
0.06%
COM
SPGI
0.06%
COM
PRXL
0.06%
COM
JNPR
0.06%
COM
GS
0.06%
COM
WAT
0.06%
COM
ENTG
0.06%
COM
SBGI
0.06%
CL A
CBS
0.06%
CL B
PRLB
0.06%
COM
ORCL
0.06%
COM
USCR
0.06%
COM NEW
ETFC
0.06%
COM NEW
PRI
0.06%
COM
PCLN
0.06%
COM NEW
GPS
0.06%
COM
URI
0.06%
COM
MELI
0.05%
COM
BIG
0.05%
COM
HUN
0.05%
COM
SWKS
0.05%
COM
CONN
0.05%
COM
EBAY
0.05%
COM
VRX
0.05%
COM
PLCE
0.05%
COM
KSS
0.05%
COM
TAL
0.05%
ADS REPSTG COM
ANF
0.05%
CL A
KKR
0.05%
COM UNITS
TXRH
0.05%
COM
CFG
0.05%
COM
EDU
0.05%
SPON ADR
CDNS
0.05%
COM
LRCX
0.05%
COM
BCR
0.05%
COM
HAS
0.05%
COM
MSTR
0.05%
CL A NEW
ALLY
0.05%
COM
BAX
0.05%
COM
BIDU
0.05%
SPON ADR REP A
ANTM
0.04%
COM
FNF
0.04%
COM
TRV
0.04%
COM
LPLA
0.04%
COM
TTC
0.04%
COM
ALGN
0.04%
COM
BOFI
0.04%
COM
AKRX
0.04%
COM
HDB
0.04%
ADR REPS 3 SHS
UNH
0.04%
COM
TSCO
0.04%
COM
PM
0.04%
COM
EXPE
0.04%
COM NEW
TSM
0.04%
SPONSORED ADR
RYAAY
0.04%
SPONSORED ADR NE
SLM
0.04%
COM
CTXS
0.04%
COM
BLKB
0.04%
COM
CACC
0.04%
COM
YNDX
0.04%
SHS CLASS A
STLD
0.04%
COM
BID
0.04%
COM
JAZZ
0.04%
SHS USD
SNE
0.04%
ADR NEW
RCL
0.04%
COM
NTES
0.04%
SPONSORED ADR
AVGO
0.04%
SHS
CC
0.04%
COM
WING
0.04%
COM
BKD
0.04%
COM
MOMO
0.04%
ADR
HIBB
0.04%
COM
VALE
0.03%
ADR
LUV
0.03%
COM
AAL
0.03%
COM
MA
0.03%
CL A
AXP
0.03%
COM
M
0.03%
COM
DAL
0.03%
COM NEW
ALK
0.03%
COM
ALL
0.03%
COM
AET
0.03%
COM
AAPL
0.03%
COM
DSW
0.02%
CL A
AEO
0.02%
COM
ZOES
0.02%
COM
FIVE
0.02%
COM
EXPR
0.02%
COM
SFLY
0.02%
COM
SFS
0.02%
COM
XNCR
0.01%
COM
CROX
0.01%
COM
JCP
0.01%
COM
ZUMZ
0.01%
COM
CBRL
0.01%
COM
GNC
< 0.01%
COM CL A
COLM
< 0.01%
COM
BKS
< 0.01%
COM
SFM
< 0.01%
COM
SHLD
< 0.01%
COM
DOW
3.44%
COM
TSO
2.51%
COM
COMM
2.37%
COM
USB
1.61%
COM NEW
CHTR
1.38%
CL A
MLM
1.37%
COM
USFD
0.44%
COM
WBA
0.25%
COM
MCD
0.08%
COM
ATUS
0.08%
CL A
WSM
0.06%
COM
SKX
0.06%
CL A
EXEL
0.06%
COM
ABBV
0.05%
COM
SWFT
0.05%
CL A
BIIB
0.05%
COM
CMA
0.05%
COM
AXL
0.05%
COM
AMZN
0.05%
COM
W
0.05%
CL A
MSI
0.05%
COM NEW
PH
0.05%
COM
TXN
0.05%
COM
SAVE
0.05%
COM
DDS
0.05%
CL A
NKE
0.04%
CL B
CSFL
0.04%
COM
NSR
0.04%
CL A
UAL
0.04%
COM
BBY
0.04%
COM
EAT
0.04%
COM
BLMN
0.04%
COM
YUM
0.03%
COM
BURL
0.03%
COM
PIR
0.03%
COM
CELG
0.03%
COM
DY
0.03%
COM
LPX
0.03%
COM
UTHR
0.03%
COM
ANET
0.03%
COM
FCAU
0.03%
SHS
WIX
0.03%
SHS
CGNX
0.03%
COM
ADI
0.03%
COM
TER
0.03%
COM
AAP
0.03%
COM
LULU
0.03%
COM
RDC
0.03%
SHS CL A
RRGB
0.02%
COM
SBH
0.02%
COM
AMGN
0.02%
COM
GILD
0.02%
COM
CSCO
0.02%
COM
DRI
0.02%
COM
HLF
0.02%
COM USD SHS
TLRD
0.02%
COM
GRUB
0.02%
COM
SONC
0.02%
COM
KORS
0.01%
SHS
CX
0.01%
SPON ADR NEW
GPRO
0.01%
CL A
ETSY
0.01%
COM
PETS
0.01%
COM
SPWH
0.01%
COM
RUTH
< 0.01%
COM