Lee Ainslie - Maverick CapitalFecha: 30 Jun 2023Inversiones: 390Valor: $4,687,623,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
CPNG - Coupang Inc.
29.51
Add 7.08%
79,513,397
$17.40
$1,383,533,000
$17.07
-1.90%
$12.67
$20.37
NVDA - NVIDIA Corp.
4.08
Reduce 2.45%
452,379
$423.02
$191,365,000
$459.54
8.63%
$137.51
$502.62
AMZN - Amazon.com Inc.
3.99
Reduce 2.71%
1,434,174
$130.36
$186,959,000
$142.76
9.51%
$81.43
$145.86
META - Meta Platforms Inc.
3.48
Reduce 28.89%
568,158
$286.98
$163,050,000
$318.86
11.11%
$94.79
$330.54
STZ - Constellation Brands
3.11
Buy
592,121
$246.13
$145,739,000
$242.61
-1.43%
$205.13
$271.71
BAX - Baxter International Inc.
2.69
Buy
2,767,081
$45.56
$126,068,000
$34.21
-24.91%
$31.01
$55.73
UBER - Uber Technologies Inc.
2.62
Reduce 0.95%
2,842,457
$43.17
$122,709,000
$49.91
15.61%
$23.90
$50.04
MSFT - Microsoft Corp.
2.27
Add 2.61%
311,874
$340.54
$106,206,000
$360.52
5.87%
$217.86
$366.01
JLL - Jones Lang Lasalle Inc.
2.26
Add 3.29%
678,820
$155.80
$105,760,000
$145.05
-6.90%
$119.46
$188.61
NU - Nu Holdings Ltd
2.25
Add 4.19%
13,394,645
$7.89
$105,684,000
$8.47
7.35%
$3.39
$8.62
V - Visa Inc.
2.13
Add 34.75%
419,934
$237.48
$99,726,000
$244.75
3.06%
$191.76
$250.06
NFLX - Netflix Inc.
1.94
Reduce 15.14%
206,421
$440.49
$90,926,000
$434.48
-1.36%
$254.22
$485.00
CRM - Salesforce.com
1.91
Reduce 51.49%
423,033
$211.26
$89,370,000
$211.93
0.32%
$126.34
$238.22
CEG - Constellation Energy Corp.
1.88
Add 16.69%
960,485
$91.55
$87,932,000
$119.89
30.96%
$70.53
$125.62
RCKT - Rocket Pharmaceuticals Inc.
1.86
Reduce 0.63%
4,379,970
$19.87
$87,030,000
$20.46
2.97%
$14.89
$24.65
DPZ - Dominos Pizza Inc.
1.68
Add 25.19%
234,232
$336.99
$78,934,000
$371.63
10.28%
$283.83
$408.70
DASH - DoorDash Inc.
1.57
Add 11976.48%
963,220
$76.42
$73,609,000
$88.69
16.06%
$45.93
$93.19
IMGN - ImmunoGen Inc.
1.52
Reduce 51.80%
3,786,898
$18.87
$71,459,000
$15.99
-15.26%
$3.61
$20.69
USFD - US Foods Holding Corp.
1.51
Reduce 6.48%
1,609,494
$44.00
$70,818,000
$41.64
-5.36%
$29.58
$44.52
BK - Bank of New York Mellon Corp.
1.50
Add 12548.81%
1,584,137
$44.52
$70,526,000
$44.58
0.13%
$38.89
$50.81
WDAY - Workday Inc.
1.42
Reduce 38.78%
293,834
$225.89
$66,374,000
$221.50
-1.94%
$134.14
$252.72
TMUS - T-Mobile US Inc.
1.17
Reduce 22.17%
395,200
$138.90
$54,893,000
$147.19
5.97%
$124.92
$153.36
HUM - Humana Inc.
1.15
Add 12521.48%
121,040
$447.13
$54,121,000
$498.31
11.45%
$422.53
$560.58
PM - Philip Morris Intl.
0.95
Buy
458,010
$97.62
$44,711,000
$91.32
-6.45%
$85.67
$101.42
MELI - Mercadolibre Inc.
0.88
Reduce 29.45%
34,701
$1184.61
$41,107,000
$1382.88
16.74%
$815.86
$1451.56
SQ - Block Inc.
0.87
Add 31.24%
615,493
$66.57
$40,973,000
$51.05
-23.31%
$38.85
$89.97
AMAT - Applied Materials
0.84
Reduce 45.55%
271,986
$144.54
$39,313,000
$141.77
-1.92%
$92.81
$155.26
SNOW - Snowflake Inc.
0.83
Add 30.57%
221,592
$175.98
$38,996,000
$159.57
-9.32%
$119.27
$193.94
LIVN - LivaNova PLC
0.79
Add 6.65%
721,331
$51.43
$37,098,000
$47.51
-7.62%
$40.26
$59.86
DHR - Danaher Corp.
0.78
Add 6656.21%
152,420
$240.00
$36,581,000
$198.25
-17.40%
$182.09
$280.29
CBRE - CBRE Group
0.75
Reduce 46.28%
435,954
$80.71
$35,186,000
$74.29
-7.95%
$64.63
$89.58
AVGO - Broadcom Inc.
0.74
Add 3646.25%
39,935
$867.43
$34,641,000
$898.19
3.55%
$454.47
$925.91
TWLO - Twilio Inc.
0.68
Buy
497,771
$63.62
$31,668,000
$55.41
-12.90%
$42.55
$79.70
INST - Instructure Holdings Inc.
0.63
Reduce 15.54%
1,170,036
$25.16
$29,438,000
$24.70
-1.83%
$21.53
$31.47
STX - Seagate Technology
0.63
Buy
477,017
$61.87
$29,513,000
$70.83
14.48%
$46.34
$73.82
MTCH - Match Group Inc.
0.56
Add 739.29%
630,163
$41.85
$26,372,000
$29.99
-28.34%
$27.85
$54.60
CNC - Centene Corp.
0.55
Buy
384,406
$67.45
$25,928,000
$71.77
6.40%
$60.83
$87.84
WVE - Wave Life Sciences Ltd.
0.51
6,596,778
$3.64
$24,012,000
$5.74
57.69%
$3.04
$7.12
AHCO - AdaptHealth Corp.
0.48
Add 40.95%
1,837,006
$12.17
$22,356,000
$7.68
-36.89%
$6.92
$23.09
TKO - TKO Group Holdings Inc.
0.46
Buy
200,630
$108.47
$21,762,000
$85.73
-20.96%
$76.31
$102.25
EXPE - Expedia Group Inc.
0.39
Add 26.71%
167,842
$109.39
$18,360,000
$118.04
7.91%
$82.39
$124.95
LRCX - Lam Research
0.39
Reduce 70.60%
28,282
$642.85
$18,181,000
$641.52
-0.21%
$391.08
$722.15
SKX - Skechers U.S.A. Inc.
0.35
Buy
314,694
$52.66
$16,572,000
$50.20
-4.67%
$35.11
$56.53
CMAX - CareMax Inc.
0.28
Reduce 0.00%
4,238,179
$3.11
$13,181,000
$1.86
-40.19%
$1.79
$6.27
GTACU - Global Technology Acquisitio
0.27
1,200,000
$10.37
$12,444,000
$10.80
4.15%
$9.42
$12.20
ABCM - Abcam Plc Spon ADR
0.26
Buy
500,000
$24.47
$12,235,000
$23.20
-5.19%
$12.48
$25.32
TSM - Taiwan Semiconductor S.A.
0.23
Add 2056.57%
105,629
$100.92
$10,660,000
$92.40
-8.44%
$62.94
$109.66
ATRA - Atara Biotherapeutics Inc.
0.22
6,290,713
$1.61
$10,128,000
$1.32
-18.01%
$1.17
$5.64
CSCO - Cisco Systems
0.13
Add 501.61%
117,085
$51.74
$6,058,000
$53.13
2.69%
$41.96
$57.35
CAR - Avis Budget Group Inc.
0.12
Add 40.27%
24,061
$228.67
$5,502,000
$191.95
-16.06%
$153.55
$251.26
COST - Costco Co.
0.12
Buy
10,203
$538.37
$5,493,000
$571.33
6.12%
$441.96
$575.19
MCD - McDonald's Corp.
0.12
Buy
19,517
$298.41
$5,824,000
$268.70
-9.96%
$232.92
$297.75
ORLY - O'Reilly Automotive
0.12
Add 296.74%
5,836
$955.28
$5,575,000
$974.83
2.05%
$767.27
$975.72
ROST - Ross Stores Inc.
0.12
Add 168.12%
50,957
$112.13
$5,714,000
$123.20
9.87%
$89.29
$122.32
ATVI - Activision Blizzard Inc.
0.11
Reduce 68.03%
63,319
$84.30
$5,338,000
$94.42
12.00%
$94.54
DKS - Dick's Sporting Goods Inc.
0.11
Reduce 4.81%
40,768
$132.19
$5,389,000
$113.94
-13.81%
$95.36
$149.43
JWN - Nordstrom
0.11
Buy
262,324
$20.47
$5,370,000
$14.13
-30.97%
$13.24
$26.21
CRIS - Curis Inc.
0.10
Add 0.03%
277,050
$16.60
$4,599,000
$5.34
-67.83%
$3.80
$20.00
DBI - Designer Brands Inc.
0.10
Buy
450,822
$10.10
$4,553,000
$10.77
6.63%
$6.08
$16.07
FTNT - Fortinet Inc.
0.10
Reduce 2.72%
59,713
$75.59
$4,514,000
$49.53
-34.48%
$44.12
$81.24
NUE - Nucor Corp.
0.10
Add 267.52%
27,182
$163.97
$4,457,000
$151.41
-7.66%
$127.71
$180.89
BOOT - Boot Barn Holdings
0.09
Add 676.86%
47,606
$84.70
$4,032,000
$74.87
-11.61%
$51.99
$104.91
CAKE - Cheesecake Factory
0.09
Reduce 17.85%
118,070
$34.58
$4,083,000
$30.75
-11.08%
$28.58
$39.68
CMG - Chipotle Mexican Grill Inc.
0.09
Buy
1,922
$2138.92
$4,111,000
$2064.20
-3.49%
$1344.05
$2175.01
DECK - Deckers Outdoor
0.09
Reduce 44.55%
8,359
$527.69
$4,411,000
$629.66
19.32%
$326.10
$631.24
TDOC - Teladoc Health Inc.
0.09
Add 157.53%
168,804
$25.32
$4,274,000
$16.95
-33.06%
$15.02
$34.73
BBY - Best Buy Co. Inc.
0.08
Add 502.90%
46,176
$81.95
$3,784,000
$65.55
-20.01%
$64.07
$89.96
JNJ - Johnson & Johnson
0.08
Add 298.09%
23,320
$165.52
$3,860,000
$150.94
-8.81%
$144.95
$177.11
NYT - New York Times CL A
0.08
Add 203.31%
90,992
$39.38
$3,583,000
$41.58
5.59%
$31.11
$45.18
SHW - Sherwin-Williams
0.08
Add 52.98%
13,511
$265.49
$3,587,000
$251.95
-5.10%
$204.43
$283.17
TAP - Molson Coors Beverage Co.
0.08
Buy
56,352
$65.84
$3,710,000
$59.12
-10.21%
$47.48
$70.44
URBN - Urban Outfitters Inc.
0.08
Reduce 39.97%
107,488
$33.13
$3,561,000
$35.90
8.36%
$22.37
$37.82
AEO - American Eagle Outfitters
0.07
Add 1608.87%
292,763
$11.80
$3,455,000
$18.42
56.10%
$9.81
$18.76
AMD - Advanced Micro Devices
0.07
Buy
27,465
$113.93
$3,129,000
$113.48
-0.39%
$59.80
$132.83
CHD - Church & Dwight
0.07
Reduce 0.48%
35,005
$100.24
$3,509,000
$88.71
-11.50%
$71.37
$100.23
HCA - HCA Healthcare Inc.
0.07
Buy
11,277
$303.45
$3,422,000
$233.10
-23.18%
$205.65
$304.16
HD - Home Depot
0.07
Buy
10,214
$310.65
$3,173,000
$294.77
-5.11%
$273.36
$340.12
IQV - IQVIA Holdings Inc.
0.07
Add 150.61%
13,811
$224.75
$3,104,000
$200.06
-10.99%
$167.42
$241.86
KR - Kroger Co.
0.07
Add 449.83%
72,638
$47.00
$3,414,000
$45.12
-4.00%
$42.33
$50.06
LULU - Lululemon Athletica Inc.
0.07
Buy
8,420
$378.50
$3,187,000
$413.79
9.32%
$286.58
$419.86
MXL - MaxLinear Inc.
0.07
Add 46.74%
109,834
$31.56
$3,466,000
$16.83
-46.67%
$13.43
$43.66
ULTA - Ulta Beauty Inc.
0.07
Buy
6,629
$470.66
$3,120,000
$395.62
-15.94%
$368.02
$556.60
CRBU - Caribou Biosciences Inc.
0.06
652,542
$4.25
$2,773,000
$4.74
11.53%
$3.44
$10.67
EAT - Brinker International
0.06
Add 122.93%
72,843
$36.60
$2,666,000
$34.20
-6.56%
$27.77
$42.12
GOOGL - Alphabet Inc.
0.06
Buy
22,057
$119.69
$2,640,000
$131.04
9.48%
$84.86
$141.22
KMB - Kimberly-Clark
0.06
Reduce 33.75%
22,044
$138.04
$3,043,000
$120.38
-12.79%
$116.32
$145.21
MNST - Monster Beverage Corp.
0.06
Add 63.96%
53,030
$57.44
$3,046,000
$55.98
-2.54%
$47.13
$60.47
SHOP - Shopify Inc.
0.06
Add 0.38%
41,363
$64.60
$2,672,000
$61.71
-4.47%
$30.44
$71.43
TSCO - Tractor Supply
0.06
Buy
12,766
$221.13
$2,823,000
$199.15
-9.94%
$185.00
$246.34
ABNB - Airbnb Inc.
0.05
Add 48.85%
16,979
$128.16
$2,176,000
$121.09
-5.52%
$81.91
$154.95
BLMN - Bloomin Brands Inc.
0.05
Reduce 2.82%
81,997
$26.89
$2,205,000
$23.11
-14.06%
$19.02
$28.50
INTC - Intel Corp.
0.05
Buy
70,284
$33.44
$2,350,000
$38.78
15.97%
$24.19
$39.81
IVVD - Invivyd Inc.
0.05
Add 23.89%
2,338,373
$1.05
$2,455,000
$1.52
44.76%
$0.98
$3.79
LH - Laboratory Corp. of America Hldgs
0.05
Add 36.13%
10,014
$241.36
$2,417,000
$206.96
-14.25%
$194.34
$255.55
MU - Micron Technology Inc.
0.05
Add 164.49%
33,749
$63.11
$2,130,000
$72.82
15.39%
$47.79
$74.24
OTEX - Open Text Corp.
0.05
Add 130.57%
60,059
$41.54
$2,495,000
$36.15
-12.98%
$26.04
$42.98
RBLX - Roblox Corp.
0.05
Add 210.00%
58,320
$40.29
$2,350,000
$35.08
-12.93%
$24.88
$47.65
SAM - Boston Beer Company
0.05
Add 7.71%
6,862
$308.51
$2,117,000
$344.02
11.51%
$296.27
$420.84
SIX - Six Flags Entertainment Corp.
0.05
Reduce 41.81%
91,939
$25.98
$2,389,000
$23.48
-9.62%
$18.29
$31.29
SJM - J.M. Smucker Co
0.05
Buy
17,337
$147.66
$2,560,000
$110.13
-25.42%
$109.64
$159.72
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