Lee Ainslie Top 10 Holdings (Q2 2021)

Johnny HopkinsLee AinslieLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Lee Ainslie (6-30-2021). The current market value of his portfolio is $10,646,631,000, with a top 10 holdings concentration of 60.06%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
CPNG / Coupang Inc 110,527,590 $4,509,277,000 42.35
MSFT / Microsoft Corporation 976,250 $264,466,000 2.48
CNC / Centene Corp. 3,416,815 $249,188,000 2.34
FB / Facebook Inc 678,689 $235,987,000 2.22
AMZN / Amazon.com, Inc. 66,881 $230,081,000 2.16
GOOG / Alphabet Inc. Class C 77,916 $195,282,000 1.83
NFLX / Netflix Inc 358,052 $189,127,000 1.78
SEER / Seer, Inc. Class A 5,418,893 $177,631,000 1.67
JLL / Jones Lang LaSalle Inc 878,381 $171,688,000 1.61
TMUS / T-Mobile Us Inc 1,181,679 $171,143,000 1.61

Top Buys

Stock % Change
CNC / Centene Corp. 2.34
JLL / Jones Lang LaSalle Inc 1.61
CANO / Cano Health, Inc. 0.90
CVNA / Carvana Co 0.88
FTCH / Farfetch Ltd 0.61

Top Sells

Stock % Change
FB / Facebook Inc (CALL) 1.49
AMAT / Applied Materials, Inc. 0.75
SEER / Seer, Inc. Class A 0.74
FIS / Fidelity National Information Servcs Inc 0.58
ALNY / Alnylam Pharmaceuticals, Inc. 0.57

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