Lee Ainslie Maverick Capital
Lee Ainslie is the founder of Maverick Capital, a long/short equity firm that emerged from the Tiger Management network of investors. Maverick is known for fundamental research, sector specialization among teams, and a classic hedge fund long/short structure. Ainslie’s firm remains a reference name among so-called Tiger Cub managers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
Qualcomm
QCOM
|
+$292M |
| 3 |
Lowe's Companies
LOW
|
+$277M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$264M |
| 5 |
Booking.com
BKNG
|
+$262M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.87% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $311M | 4.21% |
+21,963,536
| New | +$338M |
|
|
2
Booking.com
BKNG
$158B
| $283M | 3.83% |
+8,566,900
| New | +$262M |
|
|
3
Lowe's Companies
LOW
$121B
| $282M | 3.81% |
+6,891,870
| New | +$277M |
|
|
4
Qualcomm
QCOM
$169B
| $280M | 3.78% |
+4,579,252
| New | +$292M |
|
5
United Parcel Service
UPS
$86.8B
| $250M | 3.39% |
+2,895,391
| New | +$248M |
|
6
Liberty Global Class A
LBTYA
$3.63B
| $247M | 3.35% |
+8,165,955
| New | +$250M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $246M | 3.32% |
+5,109,953
| New | +$264M |
|
8
Crown Castle
CCI
$32.1B
| $244M | 3.3% |
+3,367,352
| New | +$247M |
|
9
Macy's
M
$6B
| $234M | 3.17% |
+4,884,925
| New | +$227M |
|
10
Dollar General
DG
$27.2B
| $223M | 3.02% |
+4,428,248
| New | +$230M |
|
11
NetApp
NTAP
$37.7B
| $213M | 2.88% |
+5,635,578
| New | +$204M |
|
12
Fortinet
FTNT
$113B
| $209M | 2.82% |
+59,629,850
| New | +$222M |
|
13
HCA Healthcare
HCA
$92.9B
| $207M | 2.8% |
+5,745,514
| New | +$222M |
|
14
F5
FFIV
$21.8B
| $207M | 2.8% |
+3,010,888
| New | +$232M |
|
15
TransDigm Group
TDG
$66.4B
| $192M | 2.59% |
+1,223,819
| New | +$184M |
|
|
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
| $189M | 2.56% |
+3,938,523
| New | +$193M |
|
17
Cognizant
CTSH
$27.9B
| $177M | 2.39% |
+5,650,324
| New | +$188M |
|
18
Fidelity National Information Services
FIS
$21.3B
| $171M | 2.31% |
+3,988,069
| New | +$170M |
|
|
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $164M | 2.22% |
+4,222,171
| New | +$193M |
|
20
UnitedHealth
UNH
$350B
| $163M | 2.2% |
+2,487,317
| New | +$155M |
|
21
NVR
NVR
$16.9B
| $152M | 2.05% |
+164,320
| New | +$163M |
|
22
Mastercard
MA
$509B
| $151M | 2.04% |
+2,624,310
| New | +$146M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $148M | 2% |
+2,207,055
| New | +$162M |
|
24
Capital One
COF
$134B
| $135M | 1.83% |
+2,154,402
| New | +$127M |
|
25
Home Depot
HD
$335B
| $132M | 1.79% |
+1,707,944
| New | +$128M |
|
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Lee Ainslie's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lee Ainslie, which disclosed 58 positions worth $7.4B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 21,963,536 shares worth $311M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Consumer Discretionary and Healthcare.
- Lee Ainslie's largest Q2 2013 buy was Apple: 21,963,536 shares worth $311M.
- Lee Ainslie's ten largest holdings make up 35% of its $7.4B portfolio in Q2 2013.
- Lee Ainslie disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Maverick Capital's 13F filing for Q2 2013, filed 14 Aug 2013.