Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ FUL - H.B. Fuller Co. Add 40.43% 1,419 0.00
≡ AM - Antero Midstream Corp. Add 41.41% 6,945 0.00
≡ HBM - Hudbay Minerals Inc. Add 42.10% 13,267 0.00
≡ JNPR - Juniper Networks Add 45.16% 7,607 0.00
≡ MSCI - MSCI Inc. Add 47.55% 310 0.00
≡ SCHW - Charles Schwab Corp. Add 48.87% 318,511 0.45
≡ OC - Owens Corning Add 48.98% 1,158 0.00
≡ THC - Tenet Healthcare Corp. Add 49.88% 3,379 0.01
≡ NWG - NatWest Group Plc Add 52.29% 13,382 0.00
≡ GTES - Gates Industrial Corp. Add 52.54% 10,937 0.00
≡ HUM - Humana Inc. Add 53.10% 82,423 0.78
≡ ASX - Ase Technology Holding ADR Add 53.16% 15,438 0.00
≡ WU - Western Union Co. Add 54.89% 8,788 0.00
≡ ISRG - Intuitive Surgical Inc. Add 55.60% 700 0.00
≡ LZB - La-Z-Boy Inc. Add 56.43% 7,235 0.01
≡ STEP - StepStone Group Inc. CL A Add 56.53% 169,897 0.11
≡ IQV - IQVIA Holdings Inc. Add 57.21% 861 0.00
≡ PANW - Palo Alto Networks Add 58.59% 3,015 0.02
≡ TSM - Taiwan Semiconductor S.A. Add 66.97% 198,824 0.43
≡ TEL - TE Connectivity Add 67.56% 1,181 0.00
≡ ZIP - Ziprecruiter Inc A Add 70.74% 8,325 0.00
≡ IVVD - Invivyd Inc. Add 77.29% 4,073,659 0.33
≡ PXD-OLD - Pioneer Natural Resources Add 78.29% 2,409 0.01
≡ LEA - Lear Corp. Add 79.62% 1,270 0.00
≡ HPE - Hewlett Packard Enterprise Add 79.65% 10,385 0.00
≡ LUV - Southwest Airlines Add 80.17% 7,643 0.00
≡ HES - Hess Corp. Add 82.56% 3,465 0.01
≡ PRM - Perimeter Solutions SA Add 83.92% 21,872 0.00
≡ RIG - Transocean Ltd. Add 88.03% 36,791 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 90.45% 29,942 0.00
≡ DRI - Darden Restaurants Add 90.75% 2,316 0.01
≡ MTD - Mettler-Toledo International Inc. Add 93.27% 194 0.00
≡ LYFT - Lyft Inc. Add 93.32% 86,053 0.03
≡ TMO - Thermo Fisher Scientific Add 94.25% 738 0.01
≡ UPS - United Parcel Service Add 98.20% 8,743 0.03
≡ DHR - Danaher Corp. Add 99.45% 143,658 0.68
≡ EL - Estee Lauder Cos. Add 103.30% 4,794 0.02
≡ SBUX - Starbucks Corp. Add 103.66% 18,770 0.04
≡ DPZ - Dominos Pizza Inc. Add 107.74% 144,828 1.23
≡ FDX - FedEx Corp. Add 121.62% 7,725 0.04
≡ SIRI - Sirius XM Holdings Inc. Add 124.29% 39,396 0.01
≡ IGT - International Game Technology Add 133.77% 10,007 0.01
≡ UI - Ubiquiti Inc. Add 143.82% 2,189 0.01
≡ FIVE - Five Below Inc. Add 178.58% 9,229 0.04
≡ BLMN - Bloomin Brands Inc. Add 196.83% 56,665 0.03
≡ CBRL - Cracker Barrel Old Cntry Store Add 225.77% 23,365 0.03
≡ PAYX - Paychex Inc. Add 243.76% 6,372 0.01
≡ A - Agilent Technologies Add 264.54% 8,407 0.02
≡ SWTX - SpringWorks Therapeutics Inc. Add 350.52% 2,235,456 1.68
≡ SAVE - Spirit Airlines Add 518.29% 59,168 0.02
≡ AVNS - Avanos Medical Inc. Buy 10,091 0.00
≡ BCE - BCE Inc. Buy 5,713 0.00
≡ CINF - Cincinnati Financial Buy 2,184 0.00
≡ CMC - Commercial Metals Buy 4,345 0.00
≡ CR - Crane Co Buy 1,849 0.00
≡ CTSH - Cognizant Technology Solutions Buy 3,171 0.00
≡ DBI - Designer Brands Inc. Buy 16,436 0.00
≡ EHAB - Enhabit Inc Buy 14,828 0.00
≡ EQH - Equitable Holdings Inc. Buy 7,104 0.00
≡ EXC - Exelon Corp. Buy 5,664 0.00
≡ GLNG - Golar LNG Ltd. Buy 8,844 0.00
≡ GRAB - Grab Holdings Ltd Cl A Buy 69,276 0.00
≡ LBTYK - Liberty Global Ltd CL C Buy 11,157 0.00
≡ LOGI - Logitech International SA Buy 2,307 0.00
≡ MATX - Matson Inc. Buy 1,919 0.00
≡ MPC - Marathon Petroleum Corp. Buy 1,571 0.00
≡ PBA - Pembina Pipeline Corp Buy 7,036 0.00
≡ PSTG - Pure Storage Inc. Buy 6,276 0.00
≡ RSG - Republic Services Buy 1,429 0.00
≡ SPNT - SiriusPoint Ltd. Buy 16,857 0.00
≡ T - AT&T Inc. Buy 13,674 0.00
≡ WEX - WEX Inc. Buy 1,239 0.00
≡ WM - Waste Management Inc. Buy 1,326 0.00
≡ WMB - Williams Cos. Buy 6,114 0.00
≡ WTS - Watts Water Technologies Buy 1,030 0.00
≡ ZD - Ziff Davis Inc. Buy 3,337 0.00
≡ ALK - Alaska Air Group Buy 13,324 0.01
≡ AMAT - Applied Materials Buy 2,475 0.01
≡ AMP - Ameriprise Financial Inc. Buy 707 0.01
≡ AON - Aon Plc Buy 904 0.01
≡ AROC - Archrock Inc. Buy 16,263 0.01
≡ ASML - ASML Holding NV Buy 471 0.01
≡ ATR - AptarGroup Inc. Buy 2,494 0.01
≡ AXTA - Axalta Coating Systems Ltd. Buy 12,550 0.01
≡ BAC - Bank of America Corp. Buy 19,453 0.01
≡ BIIB - Biogen Inc. Buy 1,600 0.01
≡ BSX - Boston Scientific Buy 8,831 0.01
≡ C - Citigroup Inc. Buy 7,369 0.01
≡ CACC - Credit Acceptance Corp. Buy 561 0.01
≡ CCL - Carnival Corp. Buy 35,420 0.01
≡ CDNS - Cadence Design Systems Buy 1,647 0.01
≡ CHTR - Charter Communications Buy 646 0.01
≡ CNK - Cinemark Holdings Inc. Buy 49,549 0.01
≡ CVLT - CommVault Systems Inc. Buy 6,411 0.01
≡ D - Dominion Energy Inc. Buy 10,995 0.01
≡ DAN - Dana Inc. Buy 31,867 0.01
≡ DBX - Dropbox Inc. Buy 20,820 0.01
≡ DHI - D.R. Horton Buy 4,540 0.01
≡ DXC - DXC Technology Co. Buy 10,880 0.01
≡ EEFT - Euronet Worldwide Inc. Buy 2,595 0.01