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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
21
13
32
2
8
5
29
27
41
Lee AinslieHM-KEY
MAVERICK CAPITAL LTD
Time Period2018-03-31

Total Holdings218

Total Value ($x1000)7,749,039

Investment StyleBlend

Activities
New98

Increased90

Unchanged1

Decreased29

Sold Out55

Top 10 Stock Holdingstotal 46.71%
FB6.34

GOOG6.11

UHS5.88

MSFT4.91

EVHC4.67

 
V4.15

INTC4.01

DWDP3.81

WCN3.53

SHPG3.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
6.34%
CL A
GOOG
6.11%
CAP STK CL C
UHS
5.88%
CL B
MSFT
4.91%
COM
EVHC
4.67%
COM
V
4.15%
COM CL A
INTC
4.01%
COM
DWDP
3.81%
COM
WCN
3.53%
COM
SHPG
3.3%
SPONSORED ADR
MHK
3.17%
COM
ADBE
3.03%
COM
TMUS
2.83%
COM
BABA
2.64%
SPONSORED ADS
LOW
2.35%
COM
SCHW
2.3%
COM
BUD
1.56%
SPONSORED ADR
DXC
1.46%
COM
TAP
1.05%
CL B
SNAP
1.04%
CL A
IPXL
1.01%
COM
MGM
1.01%
COM
BTI
1%
SPONSORED ADR
PM
0.94%
COM
FLT
0.93%
COM
CNC
0.88%
COM
IPHI
0.86%
COM
LVS
0.82%
COM
TIF
0.62%
COM
LULU
0.51%
COM
CIEN
0.49%
COM NEW
CAR
0.48%
COM
RL
0.44%
CL A
URBN
0.4%
COM
MDCO
0.39%
COM
WING
0.38%
COM
WTW
0.37%
COM
TPR
0.36%
COM
VFC
0.34%
COM
PACB
0.32%
COM
DPZ
0.32%
COM
ETSY
0.31%
COM
AEO
0.31%
COM
HIBB
0.3%
COM
TJX
0.3%
COM
EAT
0.3%
COM
FIVE
0.29%
COM
BJRI
0.28%
COM
GRUB
0.27%
COM
OLLI
0.26%
COM
DIN
0.25%
COM
NKE
0.25%
CL B
TLRD
0.24%
COM
FL
0.24%
COM
BBBY
0.24%
COM
DLTR
0.22%
COM
NFLX
0.21%
COM
WWW
0.21%
COM
WSM
0.21%
COM
SBUX
0.2%
COM
SEAS
0.19%
COM
BLMN
0.19%
COM
WEN
0.19%
COM
PLCE
0.18%
COM
COLM
0.17%
COM
LOPE
0.17%
COM
EA
0.17%
COM
ORLY
0.17%
COM
JNJ
0.16%
COM
ISRG
0.16%
COM NEW
CTSH
0.16%
CL A
WCG
0.16%
COM
FIXX
0.16%
COM
SPGI
0.16%
COM
AAP
0.16%
COM
HUM
0.16%
COM
LEA
0.15%
COM NEW
TWTR
0.15%
COM
NVDA
0.15%
COM
EBAY
0.15%
COM
JWN
0.15%
COM
GNRC
0.15%
COM
AA
0.15%
COM
AKRX
0.15%
COM
BKNG
0.15%
COM
BA
0.14%
COM
SPR
0.14%
COM CL A
SFM
0.14%
COM
WAT
0.14%
COM
TTWO
0.14%
COM
ON
0.14%
COM
ENTG
0.14%
COM
EW
0.13%
COM
VMW
0.13%
CL A COM
AMAT
0.13%
COM
PRLB
0.13%
COM
GWW
0.13%
COM
VRX
0.13%
COM
BURL
0.13%
COM
ALL
0.13%
COM
MRO
0.12%
COM
KSS
0.12%
COM
MA
0.12%
CL A
VAR
0.12%
COM
EXPE
0.12%
COM NEW
JAZZ
0.12%
SHS USD
TSM
0.12%
SPONSORED ADR
MELI
0.12%
COM
LRCX
0.12%
COM
CTXS
0.12%
COM
WLK
0.12%
COM
LUV
0.12%
COM
LBTYK
0.12%
SHS CL C
EDU
0.12%
SPON ADR
BID
0.12%
COM
OEC
0.12%
COM
TAL
0.12%
ADS REPSTG COM
MNST
0.12%
COM
UNH
0.11%
COM
TXN
0.11%
COM
TDC
0.11%
COM
RIG
0.11%
REG SHS
GCO
0.11%
COM
ANTM
0.11%
COM
CDNS
0.11%
COM
CACC
0.11%
COM
AYI
0.11%
COM
DVA
0.11%
COM
ALLY
0.11%
COM
CFG
0.11%
COM
CONN
0.11%
COM
RCL
0.11%
COM
BBL
0.11%
SPONSORED ADR
GTN
0.11%
COM
ALGN
0.11%
COM
SC
0.1%
COM
NAVI
0.1%
COM
STLD
0.1%
COM
DFS
0.1%
COM
CAKE
0.1%
COM
CI
0.1%
COM
TECK
0.1%
CL B
COHR
0.1%
COM
SINA
0.1%
ORD
BIDU
0.1%
SPON ADR REP A
RDC
0.1%
SHS CL A
FCAU
0.1%
SHS
PENN
0.09%
COM
SM
0.09%
COM
VALE
0.09%
ADR
BKS
0.09%
COM
DECK
0.09%
COM
BB
0.09%
COM
YY
0.09%
ADS REPCOM CLA
FOSL
0.08%
COM
KKR
0.08%
COM UNITS
CSLT
0.08%
CL B
CHS
0.07%
COM
GPC
0.06%
COM
RRGB
0.06%
COM
CRI
0.06%
COM
DSW
0.05%
CL A
OZRK
0.05%
COM
WMT
0.05%
COM
CROX
0.05%
COM
FRGI
0.05%
COM
ROST
0.05%
COM
GM
0.05%
COM
PLNT
0.05%
CL A
MED
0.04%
COM
FCX
0.04%
COM
AMTD
0.04%
COM
SHLD
0.04%
COM
ZOES
0.04%
COM
BBY
0.04%
COM
AAPL
0.04%
COM
PAY
0.04%
COM
AMC
0.03%
CL A COM
CL
0.03%
COM
ATKR
0.03%
COM
ASH
0.03%
COM
ENR
0.03%
COM
BG
0.03%
COM
BFAM
0.03%
COM
IP
0.03%
COM
UA/C
0.03%
CL C
LPX
0.03%
COM
INGR
0.03%
COM
GD
0.03%
COM
HD
0.03%
COM
GME
0.03%
CL A
A
0.03%
COM
APD
0.03%
COM
BSX
0.03%
COM
DDS
0.02%
CL A
AXTA
0.02%
COM
JACK
0.02%
COM
THC
0.02%
COM NEW
LYB
0.02%
SHS - A -
PG
0.02%
COM
ZTS
0.02%
CL A
GES
0.02%
COM
KORS
0.02%
SHS
PII
0.02%
COM
HCA
0.02%
COM
MSG
0.02%
CL A
ACHC
0.02%
COM
X
0.02%
COM
BOOT
0.02%
COM
TTC
0.01%
COM
THS
0.01%
COM
CYH
0.01%
COM
WDR
0.01%
CL A
AKS
0.01%
COM
OXM
0.01%
COM
MIK
0.01%
COM
SIG
< 0.01%
SHS
SEM
< 0.01%
COM
ANDV
3.14%
COM
STZ
1.9%
CL A
WYNN
1.85%
COM
VNTV
1.58%
CL A
SABR
1.17%
COM
COMM
0.96%
COM
ABEV
0.63%
SPONSORED ADR
SKX
0.26%
CL A
DG
0.26%
COM
SIX
0.23%
COM
YUM
0.21%
COM
CASY
0.2%
COM
LB
0.18%
COM
TGT
0.17%
COM
DRI
0.14%
COM
SFLY
0.12%
COM
KLAC
0.12%
COM
CMG
0.11%
COM
W
0.11%
CL A
ORCL
0.11%
COM
TER
0.1%
COM
SHAK
0.1%
CL A
GS
0.09%
COM
WDC
0.09%
COM
PCLN
0.09%
COM NEW
ETFC
0.09%
COM NEW
BAX
0.09%
COM
AET
0.09%
COM
HAS
0.08%
COM
FNF
0.08%
COM
PRI
0.08%
COM
HUN
0.08%
COM
AXP
0.08%
COM
URI
0.08%
COM
ALK
0.08%
COM
SWKS
0.08%
COM
ANET
0.08%
COM
ABMD
0.08%
COM
RACE
0.08%
COM
BLKB
0.07%
COM
PBR
0.07%
SPONSORED ADR
YNDX
0.07%
SHS CLASS A
CC
0.06%
COM
PETS
0.05%
COM
FINL
0.05%
CL A
QSR
0.05%
COM
HTZ
0.03%
COM
GNC
0.03%
COM CL A
BDX
0.03%
COM
SHW
0.02%
COM
CBRL
0.02%
COM
PYPL
0.02%
COM
ZUMZ
0.01%
COM
IMKTA
0.01%
CL A
MSTR
< 0.01%
CL A NEW