Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2024
GPK - Graphic Packaging Hldg Co. Buy 16,955 0.01
GRPN - Groupon Inc. Buy 42,807 0.01
HAE - Haemonetics Corp. Buy 6,074 0.01
HCC - Warrior Met Coal Inc. Buy 6,171 0.01
HPP - Hudson Pacific Properties Inc. Buy 83,856 0.01
HXL - Hexcel Corp. Buy 8,327 0.01
IBP - Installed Building Products Buy 2,277 0.01
ILMN - Illumina Inc. Buy 2,424 0.01
IP - International Paper Buy 13,874 0.01
IRDM - Iridium Communications Inc. Buy 16,149 0.01
ITT - ITT Inc. Buy 3,068 0.01
JAZZ - Jazz Pharmaceuticals plc Buy 4,187 0.01
KEX - Kirby Corp. Buy 5,610 0.01
KKR - KKR & Co. L.P. Buy 4,550 0.01
KMPR - Kemper Corp. Buy 9,490 0.01
LAMR - Lamar Advertising Co. Buy 3,743 0.01
LNG - Cheniere Energy Inc. Buy 4,711 0.01
LPX - Louisiana-Pacific Corp. Buy 6,311 0.01
LRN - Stride Inc. Buy 5,932 0.01
MBC - Masterbrand Inc Buy 23,985 0.01
MDB - MongoDB Inc. Buy 1,097 0.01
MIR - Mirion Technologies Inc Buy 40,774 0.01
MLI - Mueller Industries Buy 5,642 0.01
MNRO - Monro Inc. Buy 14,794 0.01
MOG.A - Moog Inc. Cl. 'A' Buy 3,073 0.01
MOH - Molina Healthcare Inc. Buy 1,163 0.01
MTX - Minerals Technologies Buy 4,033 0.01
MWA - Mueller Water Products Buy 23,685 0.01
NI - NiSource Inc. Buy 12,017 0.01
NOC - Northrop Grumman Corp. Buy 1,559 0.01
NSP - Insperity Inc. Buy 4,142 0.01
NUE - Nucor Corp. Buy 1,791 0.01
NVO - Novo Nordisk A S Buy 2,105 0.01
NVS - Novartis AG Buy 4,291 0.01
NXPI - NXP Semiconductors NV Buy 1,706 0.01
OKTA - Okta Inc. Buy 4,907 0.01
OZK - Bank OZK Buy 12,865 0.01
PAGS - PagSeguro Digital Ltd. Buy 28,878 0.01
PEGA - Pegasystems Inc. Buy 6,494 0.01
PFGC - Performance Food Group Buy 4,456 0.01
PH - Parker-Hannifin Buy 637 0.01
PII - Polaris Inc. Buy 2,755 0.01
PLD - Prologis Inc. Buy 3,372 0.01
PODD - Insulet Corp. Buy 2,531 0.01
POR - Portland General Electric Co. Buy 7,956 0.01
PPG - PPG Industries Buy 2,577 0.01
REXR - Rexford Industrial Realty Inc. Buy 8,670 0.01
RMD - ResMed Inc. Buy 1,909 0.01
RNG - RingCentral Inc. Buy 12,890 0.01
SAIC - Science Applications International Corp. Buy 5,406 0.01
SHOO - Steven Madden Ltd. Buy 12,751 0.01
SKX - Skechers U.S.A. Inc. Buy 4,975 0.01
SMAR - Smartsheet Inc. Buy 8,743 0.01
SNBR - Sleep Number Corp. Buy 17,156 0.01
SONO - Sonos Inc. Buy 18,074 0.01
STT - State Street Corp. Buy 5,646 0.01
SU - Suncor Energy Inc. Buy 8,449 0.01
SWKS - Skyworks Solutions Inc. Buy 3,494 0.01
SYM - Symbotic Inc. Buy 7,781 0.01
TDG - TransDigm Group Inc. Buy 386 0.01
TEAM - Atlassian Corp. Buy 1,657 0.01
TENB - Tenable Holdings Buy 10,222 0.01
TFC - Truist Financial Corp. Buy 9,295 0.01
TGNA - TEGNA Inc. Buy 46,746 0.01
THO - Thor Industries Buy 3,090 0.01
TKO - TKO Group Holdings Inc. Buy 5,882 0.01
TKR - Timken Co. Buy 6,185 0.01
TSEM - Tower Semiconductor Ltd. Buy 10,991 0.01
TTEK - Tetra Tech Buy 1,812 0.01
UAL - United Airlines Holdings Inc. Buy 8,812 0.01
UNH - United Health Group Inc. Buy 616 0.01
UNP - Union Pacific Buy 2,253 0.01
VAC - Marriott Vacations Worldwide Buy 3,546 0.01
VC - Visteon Corp. Buy 4,925 0.01
VSTO - Vista Outdoor Inc. Buy 10,099 0.01
WBS - Webster Financial Corp. Buy 6,332 0.01
WFC - Wells Fargo Buy 7,818 0.01
WMS - Advanced Drainage Systems Buy 1,872 0.01
WRB - W.R. Berkley Corp. Buy 4,900 0.01
WRK-OLD - WestRock Co. Buy 12,731 0.01
WST - West Pharmaceutical Services Buy 994 0.01
XOM - Exxon Mobil Corp. Buy 4,831 0.01
XPER - Xperi Inc Buy 37,531 0.01
YETI - YETI Holdings Inc. Buy 9,038 0.01
YOU - Clear Secure Inc. Buy 25,444 0.01
Z - Zillow Group Inc. Buy 5,494 0.01
ZTS - Zoetis Inc. Buy 3,550 0.01
ADM - Archer-Daniels-Midland Buy 3,608 0.00
AIT - Applied Industrial Tech. Buy 1,096 0.00
AMKR - Amkor Technology Inc. Buy 6,735 0.00
AMT - American Tower Corp. Buy 1,188 0.00
BEN - Franklin Resources Buy 8,127 0.00
CELH - Celsius Holdings Inc. Buy 2,924 0.00
EXP - Eagle Materials Inc. Buy 893 0.00
FANG - Diamondback Energy Inc. Buy 1,048 0.00
FRSH - Freshworks Inc. Buy 13,360 0.00
FSM - Fortuna Mining Corp. Buy 19,591 0.00
GNL - Global Net Lease Inc. Buy 12,847 0.00
HLF - Herbalife Nutrition Ltd. Buy 25,103 0.00
ITCI - Intra-Cellular Therapies Inc. Buy 3,660 0.00