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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
20
17
36
2
5
2
28
30
49
Lee AinslieHM-KEY
MAVERICK CAPITAL LTD
Time Period2018-06-30

Total Holdings235

Total Value ($x1000)8,554,891

Investment StyleBlend

Activities
New97

Increased49

Unchanged1

Decreased88

Sold Out80

Top 10 Stock Holdingstotal 42.57%
FB5.59

GOOG5.33

MSFT4.95

DIS4.46

DLTR4.23

 
MHK3.73

UHS3.68

TMUS3.59

INTC3.54

EVHC3.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
5.59%
CL A
GOOG
5.33%
CAP STK CL C
MSFT
4.95%
COM
DIS
4.46%
COM DISNEY
DLTR
4.23%
COM
MHK
3.73%
COM
UHS
3.68%
CL B
TMUS
3.59%
COM
INTC
3.54%
COM
EVHC
3.47%
COM
WCN
2.96%
COM
SHPG
2.9%
SPONSORED ADR
DWDP
2.89%
COM
MA
2.62%
CL A
SCHW
2.49%
COM
BABA
2.46%
SPONSORED ADS
LOW
2.4%
COM
ADBE
2.36%
COM
CNC
1.99%
COM
BUD
1.96%
SPONSORED ADR
V
1.47%
COM CL A
CIEN
1.22%
COM NEW
AAOI
1%
COM
DXC
0.99%
COM
GPK
0.83%
COM
SPOT
0.8%
SHS
ALNY
0.78%
COM
PRSP
0.78%
COM
FLT
0.78%
COM
BTI
0.76%
SPONSORED ADR
IPHI
0.7%
COM
COMM
0.62%
COM
AMRX
0.53%
CL A
MDCO
0.52%
COM
PACB
0.51%
COM
KORS
0.47%
SHS
HD
0.43%
COM
TJX
0.41%
COM
RL
0.4%
CL A
PLCE
0.37%
COM
DSW
0.35%
CL A
LULU
0.34%
COM
DDS
0.33%
CL A
DECK
0.33%
COM
CASY
0.32%
COM
WMT
0.32%
COM
ORLY
0.31%
COM
TIF
0.31%
COM
GPS
0.29%
COM
GES
0.28%
COM
JWN
0.28%
COM
GRUB
0.27%
COM
SEAS
0.26%
COM
TGT
0.25%
COM
URBN
0.25%
COM
RH
0.24%
COM
TSCO
0.21%
COM
HIBB
0.19%
COM
AEO
0.19%
COM
GPC
0.18%
COM
EW
0.17%
COM
FIXX
0.17%
COM
EXPR
0.17%
COM
DAL
0.15%
COM NEW
FRGI
0.15%
COM
TSG
0.14%
COM
NEWM
0.14%
COM
STLD
0.14%
COM
WCG
0.14%
COM
CAKE
0.14%
COM
TWTR
0.13%
COM
HUM
0.13%
COM
SPGI
0.12%
COM
ISRG
0.12%
COM NEW
CHS
0.12%
COM
GTN
0.12%
COM
LOPE
0.12%
COM
NVDA
0.12%
COM
EA
0.12%
COM
COLL
0.12%
COM
ZTS
0.12%
CL A
HCC
0.12%
COM
GNRC
0.12%
COM
AMC
0.12%
CL A COM
VMW
0.11%
CL A COM
DNB
0.11%
COM
EVR
0.11%
CLASS A
VRS
0.11%
CL A
LEA
0.11%
COM NEW
CVLT
0.11%
COM
KKR
0.11%
COM UNITS
SNV
0.11%
COM NEW
CRI
0.11%
COM
JNJ
0.1%
COM
COLM
0.1%
COM
BKNG
0.1%
COM
EBAY
0.1%
COM
NUE
0.1%
COM
MS
0.1%
COM NEW
BIG
0.1%
COM
AMAT
0.1%
COM
ON
0.1%
COM
FFIV
0.1%
COM
CNK
0.1%
COM
BTU
0.1%
COM
SNE
0.09%
ADR NEW
CTSH
0.09%
CL A
MTB
0.09%
COM
HLF
0.09%
COM USD SHS
HES
0.09%
COM
COP
0.09%
COM
ANTM
0.09%
COM
CIT
0.09%
COM NEW
MSG
0.09%
CL A
RIG
0.09%
REG SHS
VRX
0.09%
COM
CSLT
0.09%
CL B
UNH
0.09%
COM
CI
0.09%
COM
CHDN
0.09%
COM
SBUX
0.09%
COM
SC
0.09%
COM
CMG
0.09%
COM
LB
0.09%
COM
CDNS
0.09%
COM
ATH
0.09%
CL A
ALLY
0.09%
COM
CTXS
0.08%
COM
JAZZ
0.08%
SHS USD
LBTYK
0.08%
SHS CL C
TPR
0.08%
COM
RDC
0.08%
SHS CL A
TDC
0.08%
COM
TXN
0.08%
COM
BA
0.08%
COM
TSU
0.08%
SPONSORED ADR
BBL
0.08%
SPONSORED ADR
SM
0.08%
COM
EXPE
0.08%
COM NEW
ALGN
0.08%
COM
EDU
0.08%
SPON ADR
RF
0.08%
COM
BIDU
0.08%
SPON ADR REP A
TECK
0.08%
CL B
CACC
0.08%
COM
KSS
0.08%
COM
TSM
0.08%
SPONSORED ADR
BID
0.08%
COM
ENTG
0.08%
COM
VALE
0.08%
ADR
CFG
0.08%
COM
ABEV
0.08%
SPONSORED ADR
DFS
0.08%
COM
GRMN
0.08%
SHS
MU
0.08%
COM
NAVI
0.08%
COM
SINA
0.08%
ORD
DAR
0.07%
COM
BJRI
0.07%
COM
YY
0.07%
ADS REPCOM CLA
PBR
0.07%
SPONSORED ADR
PII
0.07%
COM
TAL
0.07%
ADS REPSTG COM
WUBA
0.07%
SPON ADR REP A
RHT
0.07%
COM
LRCX
0.07%
COM
AAPL
0.07%
COM
SPR
0.07%
COM CL A
SNA
0.07%
COM
SHLD
0.06%
COM
FCAU
0.06%
SHS
RYAM
0.06%
COM
EMN
0.06%
COM
BDX
0.06%
COM
RMD
0.06%
COM
AAP
0.06%
COM
MEOH
0.05%
COM
BX
0.05%
COM UNIT LTD
LYB
0.05%
SHS - A -
POST
0.05%
COM
FAST
0.05%
COM
HUN
0.05%
COM
ASH
0.04%
COM
PCAR
0.04%
COM
GCO
0.04%
COM
CAG
0.04%
COM
KEY
0.04%
COM
SLCA
0.04%
COM
CERN
0.04%
COM
PNR
0.04%
SHS
SBH
0.04%
COM
KMB
0.04%
COM
BKS
0.04%
COM
WWW
0.04%
COM
ZOES
0.03%
COM
SEE
0.03%
COM
AZO
0.03%
COM
CVCO
0.03%
COM
SHOO
0.03%
COM
B
0.03%
COM
PLAY
0.03%
COM
KEYS
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
X
0.02%
COM
ALB
0.02%
COM
GPRO
0.02%
CL A
BC
0.02%
COM
MDSO
0.02%
COM
ROST
0.02%
COM
SFLY
0.02%
COM
CHD
0.02%
COM
DIN
0.02%
COM
LUV
0.02%
COM
DG
0.02%
COM
SONC
0.02%
COM
PATK
0.01%
COM
FRAN
0.01%
COM
OXM
0.01%
COM
ZUMZ
0.01%
COM
MNRO
0.01%
COM
W
0.01%
CL A
CAL
0.01%
COM
CROX
0.01%
COM
DF
0.01%
COM NEW
SHW
0.01%
COM
DRI
< 0.01%
COM
PETS
< 0.01%
COM
WTW
< 0.01%
COM
WEN
< 0.01%
COM
VFC
< 0.01%
COM
RUTH
< 0.01%
COM
TAP
1.05%
CL B
SNAP
1.04%
CL A
IPXL
1.01%
COM
MGM
1.01%
COM
PM
0.94%
COM
LVS
0.82%
COM
CAR
0.48%
COM
WING
0.38%
COM
DPZ
0.32%
COM
ETSY
0.31%
COM
EAT
0.3%
COM
FIVE
0.29%
COM
OLLI
0.26%
COM
NKE
0.25%
CL B
TLRD
0.24%
COM
FL
0.24%
COM
BBBY
0.24%
COM
NFLX
0.21%
COM
WSM
0.21%
COM
BLMN
0.19%
COM
AA
0.15%
COM
AKRX
0.15%
COM
SFM
0.14%
COM
WAT
0.14%
COM
TTWO
0.14%
COM
PRLB
0.13%
COM
GWW
0.13%
COM
BURL
0.13%
COM
ALL
0.13%
COM
MRO
0.12%
COM
VAR
0.12%
COM
MELI
0.12%
COM
WLK
0.12%
COM
OEC
0.12%
COM
MNST
0.12%
COM
AYI
0.11%
COM
DVA
0.11%
COM
CONN
0.11%
COM
RCL
0.11%
COM
COHR
0.1%
COM
PENN
0.09%
COM
BB
0.09%
COM
FOSL
0.08%
COM
RRGB
0.06%
COM
OZRK
0.05%
COM
GM
0.05%
COM
PLNT
0.05%
CL A
MED
0.04%
COM
FCX
0.04%
COM
AMTD
0.04%
COM
BBY
0.04%
COM
PAY
0.04%
COM
CL
0.03%
COM
ATKR
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
INGR
0.03%
COM
GD
0.03%
COM
GME
0.03%
CL A
A
0.03%
COM
APD
0.03%
COM
BSX
0.03%
COM
AXTA
0.02%
COM
JACK
0.02%
COM
THC
0.02%
COM NEW
PG
0.02%
COM
HCA
0.02%
COM
ACHC
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
MIK
0.01%
COM
SIG
< 0.01%
SHS
SEM
< 0.01%
COM