Portfolio holdings of Lee Ainslie - Maverick Capital. Lee Ainslie - Maverick Capital stock picks:. Stock Holdings page.
Lee Ainslie - Maverick Capital
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 344
Portfolio value: $4,847,537,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | CPNG - Coupang Inc. | 24.39 | Reduce 5.22% | 73,037,344 | $16.19 | $1,182,475,000 | $23.01 | 42.12% | $13.51 | $23.40 | |
≡ | AMZN - Amazon.com Inc. | 4.50 | Add 3.65% | 1,435,882 | $151.94 | $218,168,000 | $186.23 | 22.57% | $103.55 | $189.77 | |
≡ | PM - Philip Morris Intl. | 3.02 | Reduce 16.32% | 1,558,350 | $94.08 | $146,610,000 | $97.43 | 3.56% | $84.34 | $99.90 | |
≡ | V - Visa Inc. | 2.56 | Reduce 0.27% | 477,214 | $260.35 | $124,243,000 | $268.45 | 3.11% | $214.88 | $290.96 | |
≡ | JLL - Jones Lang Lasalle Inc. | 2.54 | Reduce 1.78% | 651,093 | $188.87 | $122,972,000 | $185.51 | -1.78% | $119.46 | $200.14 | |
≡ | RCKT - Rocket Pharmaceuticals Inc. | 2.49 | Reduce 28.35% | 4,034,068 | $29.97 | $120,901,000 | $23.44 | -21.79% | $14.89 | $32.53 | |
≡ | NU - Nu Holdings Ltd | 2.46 | Reduce 1.61% | 14,328,588 | $8.33 | $119,357,000 | $11.69 | 40.34% | $5.30 | $12.39 | |
≡ | DPZ - Dominos Pizza Inc. | 2.37 | Add 107.74% | 279,246 | $412.23 | $115,114,000 | $514.08 | 24.71% | $282.03 | $542.75 | |
≡ | LPLA - LPL Financial Holdings Inc. | 2.28 | Buy | 485,100 | $227.62 | $110,418,000 | $270.83 | 18.98% | $184.89 | $276.12 | |
≡ | META - Meta Platforms Inc. | 2.27 | Reduce 47.01% | 310,986 | $353.96 | $110,077,000 | $452.20 | 27.75% | $229.36 | $531.49 | |
≡ | HUM - Humana Inc. | 2.24 | Add 53.10% | 237,651 | $457.81 | $108,799,000 | $320.54 | -29.98% | $298.61 | $536.74 | |
≡ | SWTX - SpringWorks Therapeutics Inc. | 2.16 | Add 350.52% | 2,873,216 | $36.50 | $104,872,000 | $45.09 | 23.53% | $18.00 | $53.92 | |
≡ | UBER - Uber Technologies Inc. | 2.04 | Reduce 37.98% | 1,603,843 | $61.57 | $98,749,000 | $69.26 | 12.49% | $36.87 | $82.14 | |
≡ | NVDA - NVIDIA Corp. | 2.02 | Reduce 40.87% | 198,217 | $495.22 | $98,161,000 | $887.75 | 79.26% | $277.21 | $974.00 | |
≡ | CRM - Salesforce.com | 2.01 | Add 25.54% | 370,276 | $263.14 | $97,434,000 | $273.65 | 3.99% | $193.00 | $318.30 | |
≡ | STX - Seagate Technology | 1.94 | Reduce 1.09% | 1,103,733 | $85.37 | $94,226,000 | $87.51 | 2.51% | $50.91 | $99.63 | |
≡ | DASH - DoorDash Inc. | 1.91 | Reduce 0.71% | 937,305 | $98.89 | $92,690,000 | $113.82 | 15.10% | $60.36 | $143.34 | |
≡ | BAX - Baxter International Inc. | 1.74 | Reduce 1.96% | 2,176,214 | $38.66 | $84,132,000 | $36.90 | -4.55% | $30.55 | $49.12 | |
≡ | STZ - Constellation Brands | 1.70 | Reduce 3.20% | 341,492 | $241.75 | $82,556,000 | $256.11 | 5.94% | $218.65 | $273.78 | |
≡ | MSFT - Microsoft Corp. | 1.57 | Reduce 39.02% | 202,204 | $376.04 | $76,037,000 | $406.75 | 8.17% | $300.63 | $430.82 | |
≡ | IMGN-OLD - ImmunoGen Inc. | 1.52 | Reduce 1.00% | 2,493,217 | $29.65 | $73,924,000 | $31.23 | 5.33% | $3.61 | $31.25 | |
≡ | SWX - Southwest Gas Holdings Inc. | 1.47 | Buy | 1,121,988 | $63.35 | $71,078,000 | $75.09 | 18.53% | $52.29 | $76.75 | |
≡ | CPT - Camden Property Trust | 1.46 | Buy | 713,962 | $99.29 | $70,889,000 | $105.11 | 5.86% | $81.09 | $110.49 | |
≡ | SCHW - Charles Schwab Corp. | 1.38 | Add 48.87% | 970,217 | $68.80 | $66,751,000 | $76.05 | 10.54% | $45.98 | $76.47 | |
≡ | DHR - Danaher Corp. | 1.37 | Add 99.45% | 288,116 | $231.34 | $66,653,000 | $248.37 | 7.36% | $181.70 | $268.71 | |
≡ | WDAY - Workday Inc. | 1.34 | Reduce 1.76% | 235,949 | $276.06 | $65,136,000 | $255.77 | -7.35% | $174.25 | $311.28 | |
≡ | TMUS - T-Mobile US Inc. | 1.26 | Reduce 1.89% | 380,303 | $160.33 | $60,974,000 | $164.57 | 2.64% | $122.86 | $168.64 | |
≡ | QRVO - Qorvo Inc. | 1.19 | Buy | 511,781 | $112.61 | $57,632,000 | $95.97 | -14.78% | $80.62 | $121.65 | |
≡ | CBRE - CBRE Group | 1.07 | Add 35.36% | 557,201 | $93.09 | $51,870,000 | $86.59 | -6.98% | $64.63 | $98.65 | |
≡ | TSM - Taiwan Semiconductor S.A. | 1.06 | Add 66.97% | 495,712 | $104.00 | $51,554,000 | $141.55 | 36.11% | $81.04 | $157.76 | |
≡ | VRDN - Viridian Therapeutics Inc. | 1.05 | Buy | 2,325,841 | $21.78 | $50,657,000 | $15.37 | -29.43% | $10.93 | $28.35 | |
≡ | MELI - Mercadolibre Inc. | 1.01 | Reduce 1.17% | 31,045 | $1571.53 | $48,788,000 | $1630.22 | 3.73% | $1063.02 | $1825.00 | |
≡ | PTC - PTC Inc. | 0.94 | Reduce 0.96% | 261,822 | $174.96 | $45,808,000 | $175.86 | 0.51% | $125.71 | $194.24 | |
≡ | TWLO - Twilio Inc. | 0.93 | Reduce 1.61% | 595,887 | $75.87 | $45,210,000 | $61.90 | -18.41% | $45.02 | $78.16 | |
≡ | WVE - Wave Life Sciences Ltd. | 0.88 | Add 28.11% | 8,447,804 | $5.05 | $42,661,000 | $6.16 | 21.98% | $3.15 | $7.67 | |
≡ | RCI - Rogers Communications Inc. | 0.87 | Buy | 904,237 | $46.82 | $42,338,000 | $38.44 | -17.90% | $35.95 | $47.93 | |
≡ | CRH - CRH plc | 0.79 | Buy | 555,239 | $69.16 | $38,400,000 | $80.42 | 16.28% | $50.55 | $88.00 | |
≡ | BABA - Alibaba Group Holdings | 0.76 | Reduce 43.14% | 472,185 | $77.51 | $36,599,000 | $81.31 | 4.90% | $66.63 | $101.14 | |
≡ | IVVD - Invivyd Inc. | 0.76 | Add 77.29% | 9,343,949 | $3.94 | $36,815,000 | $2.41 | -38.83% | $0.98 | $5.20 | |
≡ | NWSA - News Corp. | 0.71 | Buy | 1,404,235 | $24.55 | $34,474,000 | $24.45 | -0.41% | $16.13 | $27.89 | |
≡ | USFD - US Foods Holding Corp. | 0.71 | Reduce 1.10% | 753,552 | $45.41 | $34,219,000 | $51.40 | 13.19% | $35.66 | $54.94 | |
≡ | VRNA - Verona Pharma Plc ADR | 0.68 | Buy | 1,656,492 | $19.88 | $32,931,000 | $15.68 | -21.13% | $11.83 | $23.81 | |
≡ | CNC - Centene Corp. | 0.59 | 384,406 | $74.21 | $28,527,000 | $74.81 | 0.81% | $60.83 | $81.42 | ||
≡ | CART - Maplebear Inc | 0.57 | Buy | 1,179,272 | $23.47 | $27,678,000 | $36.69 | 56.33% | $22.13 | $42.95 | |
≡ | CFLT - Confluent Inc. | 0.56 | Buy | 1,165,098 | $23.40 | $27,263,000 | $28.63 | 22.35% | $14.69 | $41.22 | |
≡ | LRCX - Lam Research | 0.45 | Reduce 0.38% | 27,706 | $783.26 | $21,701,000 | $908.69 | 16.01% | $502.39 | $1005.23 | |
≡ | INST - Instructure Holdings Inc. | 0.38 | Reduce 40.16% | 676,965 | $27.01 | $18,285,000 | $19.63 | -27.32% | $18.98 | $28.50 | |
≡ | STEP - StepStone Group Inc. CL A | 0.31 | Add 56.53% | 470,416 | $31.83 | $14,973,000 | $36.90 | 15.93% | $18.70 | $38.25 | |
≡ | GTACU - Global Technology Acquisitio | 0.27 | 1,200,000 | $10.90 | $13,080,000 | $10.99 | 0.83% | $10.30 | $11.99 | ||
≡ | AHCO - AdaptHealth Corp. | 0.19 | Add 0.15% | 1,253,235 | $7.29 | $9,136,000 | $10.28 | 41.02% | $6.37 | $15.37 | |
≡ | CRGX - Cargo Therapeutics Inc | 0.19 | Buy | 400,000 | $23.15 | $9,260,000 | $20.32 | -12.22% | $13.14 | $33.92 | |
≡ | CRIS - Curis Inc. | 0.15 | 582,273 | $12.75 | $7,424,000 | $16.42 | 28.78% | $3.80 | $19.60 | ||
≡ | ULTA - Ulta Beauty Inc. | 0.10 | Buy | 9,483 | $490.03 | $4,647,000 | $397.44 | -18.89% | $368.02 | $574.76 | |
≡ | CRBU - Caribou Biosciences Inc. | 0.08 | 652,542 | $5.73 | $3,739,000 | $3.77 | -34.21% | $3.44 | $8.59 | ||
≡ | NFLX - Netflix Inc. | 0.08 | Buy | 8,252 | $486.91 | $4,018,000 | $579.45 | 19.01% | $319.44 | $639.00 | |
≡ | ROST - Ross Stores Inc. | 0.08 | Buy | 29,658 | $138.38 | $4,104,000 | $130.85 | -5.44% | $97.72 | $150.37 | |
≡ | ASO - Academy Sports and Outdoors Inc. | 0.07 | Buy | 53,359 | $66.01 | $3,522,000 | $57.42 | -13.01% | $42.54 | $75.47 | |
≡ | FDX - FedEx Corp. | 0.07 | Add 121.62% | 14,077 | $252.97 | $3,561,000 | $260.74 | 3.07% | $209.51 | $291.27 | |
≡ | GOOGL - Alphabet Inc. | 0.07 | Add 30.60% | 23,498 | $139.67 | $3,282,000 | $167.25 | 19.75% | $104.11 | $174.71 | |
≡ | SBUX - Starbucks Corp. | 0.07 | Add 103.66% | 36,878 | $96.02 | $3,541,000 | $73.11 | -23.86% | $72.67 | $106.38 | |
≡ | SPOT - Spotify Technology S.A. | 0.07 | Add 26.32% | 18,820 | $187.89 | $3,536,000 | $296.07 | 57.58% | $129.23 | $319.30 | |
≡ | WSM - Williams-Sonoma Inc. | 0.07 | Reduce 25.10% | 16,226 | $201.77 | $3,274,000 | $304.77 | 51.05% | $107.17 | $318.50 | |
≡ | ABT - Abbott Labs | 0.06 | Add 0.78% | 24,977 | $110.06 | $2,749,000 | $105.90 | -3.78% | $88.80 | $121.04 | |
≡ | FIVE - Five Below Inc. | 0.06 | Add 178.58% | 14,397 | $213.17 | $3,069,000 | $144.77 | -32.09% | $140.19 | $216.18 | |
≡ | JACK - Jack in the Box Inc. | 0.06 | Buy | 37,184 | $81.62 | $3,035,000 | $55.21 | -32.36% | $53.71 | $96.24 | |
≡ | LYFT - Lyft Inc. | 0.06 | Add 93.32% | 178,262 | $14.99 | $2,672,000 | $17.20 | 14.74% | $7.85 | $20.82 | |
≡ | SIG - Signet Jewelers Ltd. | 0.06 | Buy | 28,690 | $107.25 | $3,077,000 | $94.30 | -12.07% | $56.44 | $108.85 | |
≡ | TXRH - Texas Roadhouse Inc-A | 0.06 | Buy | 23,587 | $122.23 | $2,883,000 | $163.61 | 33.85% | $90.25 | $161.58 | |
≡ | UPS - United Parcel Service | 0.06 | Add 98.20% | 17,646 | $157.20 | $2,774,000 | $146.44 | -6.84% | $130.67 | $186.94 | |
≡ | BBWI - Bath & Body Works Inc. | 0.05 | Reduce 48.94% | 54,442 | $43.17 | $2,350,000 | $45.97 | 6.49% | $27.02 | $50.34 | |
≡ | BLMN - Bloomin Brands Inc. | 0.05 | Add 196.83% | 85,454 | $28.16 | $2,406,000 | $25.64 | -8.95% | $21.40 | $30.13 | |
≡ | CBRL - Cracker Barrel Old Cntry Store | 0.05 | Add 225.77% | 33,714 | $77.09 | $2,599,000 | $56.12 | -27.20% | $54.87 | $102.58 | |
≡ | CMAX - CareMax Inc. | 0.05 | 168,959 | $14.94 | $2,525,000 | $3.35 | -77.58% | $2.24 | $126.00 | ||
≡ | IBM - International Business Machines | 0.05 | Buy | 13,532 | $163.54 | $2,213,000 | $165.71 | 1.33% | $116.78 | $199.18 | |
≡ | KHC - Kraft Heinz Co. | 0.05 | Buy | 63,578 | $36.98 | $2,351,000 | $36.35 | -1.70% | $29.31 | $38.96 | |
≡ | PANW - Palo Alto Networks | 0.05 | Add 58.59% | 8,161 | $294.94 | $2,407,000 | $296.20 | 0.43% | $179.14 | $380.84 | |
≡ | WMT - Walmart Inc. | 0.05 | Buy | 45,345 | $52.55 | $2,383,000 | $59.83 | 13.85% | $47.82 | $61.66 | |
≡ | BBY - Best Buy Co. Inc. | 0.04 | Buy | 22,900 | $78.30 | $1,793,000 | $74.46 | -4.90% | $60.79 | $85.08 | |
≡ | CAKE - Cheesecake Factory | 0.04 | Reduce 29.99% | 51,885 | $35.00 | $1,816,000 | $33.65 | -3.86% | $27.66 | $37.65 | |
≡ | CPB - Campbell Soup | 0.04 | Buy | 47,545 | $43.22 | $2,055,000 | $44.88 | 3.84% | $37.31 | $53.21 | |
≡ | CPRI - Capri Holdings Ltd | 0.04 | Buy | 34,105 | $50.23 | $1,713,000 | $35.70 | -28.93% | $34.17 | $54.52 | |
≡ | DG - Dollar General | 0.04 | Reduce 26.82% | 14,527 | $135.95 | $1,975,000 | $137.45 | 1.10% | $100.28 | $217.74 | |
≡ | DKNG - DraftKings Inc. | 0.04 | Reduce 9.92% | 57,716 | $35.24 | $2,034,000 | $41.80 | 18.62% | $22.65 | $49.57 | |
≡ | MAT - Mattel Inc. | 0.04 | Buy | 91,417 | $18.88 | $1,726,000 | $18.49 | -2.07% | $16.20 | $22.64 | |
≡ | MU - Micron Technology Inc. | 0.04 | Reduce 8.38% | 22,909 | $85.34 | $1,955,000 | $114.71 | 34.42% | $58.91 | $130.54 | |
≡ | TGT - Target Corp. | 0.04 | Buy | 13,571 | $142.44 | $1,933,000 | $158.04 | 10.95% | $101.13 | $181.86 | |
≡ | A - Agilent Technologies | 0.03 | Add 264.54% | 11,585 | $139.06 | $1,611,000 | $139.58 | 0.37% | $96.48 | $151.33 | |
≡ | ADBE - Adobe Inc. | 0.03 | Reduce 35.51% | 2,597 | $596.46 | $1,549,000 | $486.15 | -18.49% | $331.89 | $638.25 | |
≡ | BKNG - Booking Holdings Inc. | 0.03 | Add 2.16% | 474 | $3546.41 | $1,681,000 | $3579.84 | 0.94% | $2444.38 | $3897.99 | |
≡ | BURL - Burlington Stores Inc. | 0.03 | Buy | 6,492 | $194.55 | $1,263,000 | $185.64 | -4.58% | $115.66 | $232.69 | |
≡ | DDS - Dillard Inc. | 0.03 | Buy | 3,246 | $403.57 | $1,310,000 | $434.46 | 7.65% | $257.83 | $476.48 | |
≡ | EBAY - eBay Inc. | 0.03 | Buy | 30,754 | $43.60 | $1,341,000 | $49.64 | 13.85% | $36.52 | $52.93 | |
≡ | EL - Estee Lauder Cos. | 0.03 | Add 103.30% | 9,435 | $146.26 | $1,380,000 | $132.91 | -9.13% | $101.23 | $206.05 | |
≡ | FIZZ - National Beverage Corp. | 0.03 | Buy | 25,478 | $49.73 | $1,267,000 | $46.46 | -6.58% | $43.14 | $55.12 | |
≡ | FL - Foot Locker Inc. | 0.03 | Reduce 39.58% | 49,466 | $31.15 | $1,541,000 | $21.82 | -29.95% | $14.56 | $40.75 | |
≡ | GIS - General Mills | 0.03 | Buy | 21,103 | $65.16 | $1,375,000 | $69.90 | 7.27% | $59.28 | $87.77 | |
≡ | K - Kellanova | 0.03 | Buy | 22,030 | $55.92 | $1,232,000 | $60.55 | 8.28% | $46.64 | $68.75 | |
≡ | KO - Coca Cola Co. | 0.03 | Reduce 8.52% | 25,276 | $58.95 | $1,490,000 | $62.17 | 5.46% | $50.74 | $62.83 | |
≡ | LOW - Lowe's Cos. | 0.03 | Buy | 6,812 | $222.55 | $1,516,000 | $232.16 | 4.32% | $180.08 | $261.24 | |
≡ | MKC - McCormick & Co. | 0.03 | Buy | 22,928 | $68.43 | $1,569,000 | $75.44 | 10.24% | $58.44 | $92.31 | |
≡ | PEP - PepsiCo Inc. | 0.03 | Reduce 40.67% | 7,425 | $169.83 | $1,261,000 | $176.16 | 3.73% | $151.16 | $187.02 | |
≡ | PXD-OLD - Pioneer Natural Resources | 0.03 | Add 78.29% | 5,486 | $224.94 | $1,234,000 | $269.62 | 19.86% | $193.03 | $278.83 | |
≡ | REGN - Regeneron Pharmaceuticals | 0.03 | Buy | 1,758 | $878.27 | $1,544,000 | $957.51 | 9.02% | $684.81 | $998.33 | |
≡ | TAP - Molson Coors Beverage Co. | 0.03 | Reduce 0.50% | 25,399 | $61.22 | $1,555,000 | $57.85 | -5.50% | $54.90 | $69.47 | |
≡ | TDOC - Teladoc Health Inc. | 0.03 | Add 25.75% | 72,924 | $21.56 | $1,572,000 | $12.77 | -40.77% | $12.53 | $30.41 | |
≡ | TPR - Tapestry Inc. | 0.03 | Buy | 41,089 | $36.80 | $1,512,000 | $39.23 | 6.60% | $25.52 | $48.44 | |
≡ | WDFC - WD-40 Co. | 0.03 | Buy | 5,229 | $239.05 | $1,250,000 | $229.80 | -3.87% | $177.77 | $275.78 | |
≡ | AMD - Advanced Micro Devices | 0.02 | Reduce 68.24% | 5,659 | $147.38 | $834,000 | $150.58 | 2.17% | $84.72 | $227.30 | |
≡ | BGS - B&G Foods Inc. | 0.02 | Reduce 31.27% | 106,317 | $10.50 | $1,116,000 | $11.41 | 8.67% | $6.96 | $15.29 | |
≡ | BOOT - Boot Barn Holdings | 0.02 | Buy | 11,653 | $76.72 | $894,000 | $105.32 | 37.28% | $64.33 | $110.89 | |
≡ | CAG - Conagra Brands Inc. | 0.02 | Buy | 40,503 | $28.66 | $1,161,000 | $30.59 | 6.73% | $24.27 | $36.31 | |
≡ | CCI - Crown Castle International Corp. | 0.02 | Reduce 69.21% | 6,602 | $115.12 | $760,000 | $97.45 | -15.35% | $82.40 | $116.22 | |
≡ | CHS-OLD - Chico's FAS | 0.02 | Buy | 135,500 | $7.58 | $1,027,000 | $7.59 | 0.13% | $4.33 | $7.60 | |
≡ | CRWD - CrowdStrike Holdings Inc. | 0.02 | Reduce 9.38% | 3,053 | $255.16 | $779,000 | $310.19 | 21.57% | $119.02 | $365.00 | |
≡ | DAL - Delta Air Lines Inc. | 0.02 | Buy | 21,977 | $40.22 | $884,000 | $51.58 | 28.24% | $30.53 | $51.65 | |
≡ | DKS - Dick's Sporting Goods Inc. | 0.02 | Reduce 16.11% | 6,918 | $147.01 | $1,017,000 | $202.81 | 37.96% | $99.76 | $225.79 | |
≡ | DLTR - Dollar Tree Inc. | 0.02 | Buy | 6,662 | $142.00 | $946,000 | $120.70 | -15.00% | $102.77 | $161.10 | |
≡ | DRI - Darden Restaurants | 0.02 | Add 90.75% | 4,868 | $164.34 | $800,000 | $149.24 | -9.19% | $131.20 | $175.37 | |
≡ | ELV - Elevance Health Inc. | 0.02 | Buy | 2,057 | $471.56 | $970,000 | $526.95 | 11.75% | $408.05 | $542.07 | |
≡ | ENR - Energizer Holdings Inc. | 0.02 | Buy | 35,300 | $31.67 | $1,118,000 | $29.20 | -7.80% | $26.92 | $36.28 | |
≡ | EXTR - Extreme Networks Inc. | 0.02 | Buy | 64,114 | $17.64 | $1,131,000 | $11.20 | -36.51% | $10.58 | $32.73 | |
≡ | FIS - Fidelity National Information Services | 0.02 | Buy | 15,059 | $60.10 | $905,000 | $70.74 | 17.70% | $46.26 | $74.75 | |
≡ | GPC - Genuine Parts | 0.02 | Reduce 9.83% | 6,593 | $138.48 | $913,000 | $157.35 | 13.63% | $124.63 | $170.35 | |
≡ | GS - Goldman Sachs Group | 0.02 | Reduce 34.38% | 2,311 | $385.98 | $892,000 | $438.24 | 13.54% | $284.98 | $442.30 | |
≡ | HES - Hess Corp. | 0.02 | Add 82.56% | 7,662 | $144.22 | $1,105,000 | $158.93 | 10.20% | $122.81 | $166.75 | |
≡ | HPQ - HP Inc. | 0.02 | Reduce 71.72% | 25,030 | $30.08 | $753,000 | $28.17 | -6.35% | $24.77 | $33.00 | |
≡ | HSY - Hershey Co. | 0.02 | Buy | 5,707 | $186.44 | $1,064,000 | $197.92 | 6.16% | $177.55 | $271.38 | |
≡ | IDXX - IDEXX Laboratories | 0.02 | Buy | 1,481 | $555.03 | $822,000 | $480.57 | -13.42% | $372.50 | $583.39 | |
≡ | IMKTA - Ingles Markets Inc. | 0.02 | Buy | 9,490 | $86.41 | $820,000 | $72.22 | -16.42% | $71.70 | $88.85 | |
≡ | IRM - Iron Mountain Inc. | 0.02 | Buy | 13,712 | $70.01 | $960,000 | $75.34 | 7.61% | $50.79 | $81.52 | |
≡ | JWN - Nordstrom | 0.02 | Reduce 57.20% | 45,596 | $18.44 | $841,000 | $20.11 | 9.06% | $12.58 | $22.69 | |
≡ | KDP - Keurig Dr Pepper Inc. | 0.02 | Buy | 25,183 | $33.32 | $839,000 | $33.84 | 1.56% | $27.09 | $34.48 | |
≡ | LEN - Lennar Corp. | 0.02 | Reduce 3.20% | 6,422 | $149.02 | $957,000 | $158.11 | 6.10% | $102.23 | $172.02 | |
≡ | LLY - Eli Lilly & Co. | 0.02 | Add 22.15% | 2,002 | $582.92 | $1,167,000 | $735.77 | 26.22% | $417.40 | $800.78 | |
≡ | LULU - Lululemon Athletica Inc. | 0.02 | Buy | 1,890 | $511.11 | $966,000 | $355.10 | -30.52% | $326.93 | $516.39 | |
≡ | LW - Lamb Weston Hldgs Inc. | 0.02 | Buy | 8,969 | $108.04 | $969,000 | $85.06 | -21.27% | $77.07 | $115.78 | |
≡ | LZB - La-Z-Boy Inc. | 0.02 | Add 56.43% | 20,056 | $36.90 | $740,000 | $33.21 | -10.00% | $24.71 | $39.66 | |
≡ | MCHP - Microchip Technology | 0.02 | Buy | 12,133 | $90.17 | $1,094,000 | $91.38 | 1.34% | $67.67 | $94.63 | |
≡ | MDLZ - Mondelez International | 0.02 | Buy | 11,841 | $72.46 | $858,000 | $69.91 | -3.52% | $59.31 | $76.27 | |
≡ | MRK - Merck & Co. | 0.02 | Reduce 39.43% | 8,389 | $109.07 | $915,000 | $127.54 | 16.93% | $97.81 | $133.10 | |
≡ | PARA - Paramount Global CL B | 0.02 | Buy | 49,913 | $14.79 | $738,000 | $12.89 | -12.85% | $10.07 | $17.24 | |
≡ | PATH - UiPath Inc. | 0.02 | Reduce 1.07% | 38,347 | $24.85 | $953,000 | $19.48 | -21.61% | $12.65 | $27.87 | |
≡ | PAYX - Paychex Inc. | 0.02 | Add 243.76% | 8,986 | $119.07 | $1,070,000 | $120.12 | 0.88% | $101.02 | $128.72 | |
≡ | RHI - Robert Half International | 0.02 | Add 24.76% | 12,072 | $87.89 | $1,061,000 | $70.16 | -20.17% | $63.44 | $87.80 | |
≡ | SAVE - Spirit Airlines | 0.02 | Add 518.29% | 70,584 | $16.39 | $1,157,000 | $3.71 | -77.36% | $3.41 | $18.44 | |
≡ | THC - Tenet Healthcare Corp. | 0.02 | Add 49.88% | 10,153 | $75.54 | $767,000 | $120.27 | 59.21% | $51.04 | $121.77 | |
≡ | THS - TreeHouse Foods | 0.02 | Buy | 26,900 | $41.45 | $1,115,000 | $37.27 | -10.08% | $34.76 | $55.30 | |
≡ | TMO - Thermo Fisher Scientific | 0.02 | Add 94.25% | 1,521 | $530.57 | $807,000 | $572.27 | 7.86% | $415.05 | $603.42 | |
≡ | WIX - Wix.com Ltd. | 0.02 | Reduce 35.84% | 8,188 | $122.98 | $1,007,000 | $119.85 | -2.55% | $73.39 | $146.21 | |
≡ | ACN - Accenture | 0.01 | Reduce 5.60% | 1,905 | $350.66 | $668,000 | $303.75 | -13.38% | $257.71 | $386.02 | |
≡ | ADP - Automatic Data Processing Inc. | 0.01 | Reduce 30.15% | 1,529 | $232.83 | $356,000 | $241.90 | 3.90% | $198.20 | $255.10 | |
≡ | AEP - American Electric Power | 0.01 | Reduce 8.66% | 3,658 | $81.19 | $297,000 | $88.60 | 9.13% | $66.29 | $89.36 | |
≡ | ALK - Alaska Air Group | 0.01 | Buy | 13,324 | $39.10 | $521,000 | $42.67 | 9.13% | $30.75 | $57.18 | |
≡ | ALSN - Allison Transmission Holdings | 0.01 | Add 9.60% | 5,642 | $58.14 | $328,000 | $74.09 | 27.43% | $45.71 | $83.42 | |
≡ | AM - Antero Midstream Corp. | 0.01 | Add 41.41% | 23,717 | $12.52 | $297,000 | $14.15 | 13.02% | $9.39 | $14.29 | |
≡ | AMAT - Applied Materials | 0.01 | Buy | 2,475 | $162.02 | $401,000 | $204.13 | 25.99% | $111.23 | $214.91 | |
≡ | AMP - Ameriprise Financial Inc. | 0.01 | Buy | 707 | $380.48 | $269,000 | $418.95 | 10.11% | $281.01 | $440.67 | |
≡ | ANET - Arista Networks Inc. | 0.01 | Reduce 21.54% | 2,455 | $235.44 | $578,000 | $274.32 | 16.51% | $133.42 | $307.74 | |
≡ | AON - Aon Plc | 0.01 | Buy | 904 | $290.93 | $263,000 | $279.92 | -3.78% | $267.42 | $344.47 | |
≡ | AROC - Archrock Inc. | 0.01 | Buy | 16,263 | $15.37 | $250,000 | $20.20 | 31.42% | $8.63 | $21.40 | |
≡ | ASML - ASML Holding NV | 0.01 | Buy | 471 | $751.59 | $354,000 | $901.01 | 19.88% | $556.77 | $1051.90 | |
≡ | ASX - Ase Technology Holding ADR | 0.01 | Add 53.16% | 44,480 | $9.42 | $419,000 | $10.53 | 11.78% | $6.37 | $11.68 | |
≡ | ATR - AptarGroup Inc. | 0.01 | Buy | 2,494 | $123.50 | $308,000 | $146.77 | 18.84% | $110.21 | $148.51 | |
≡ | AXTA - Axalta Coating Systems Ltd. | 0.01 | Buy | 12,550 | $33.94 | $426,000 | $35.21 | 3.74% | $25.03 | $35.31 | |
≡ | BAC - Bank of America Corp. | 0.01 | Buy | 19,453 | $33.67 | $655,000 | $37.23 | 10.57% | $24.59 | $38.49 | |
≡ | BDX - Becton Dickinson | 0.01 | Reduce 49.58% | 2,197 | $243.97 | $536,000 | $234.64 | -3.82% | $228.00 | $284.02 | |
≡ | BIIB - Biogen Inc. | 0.01 | Buy | 1,600 | $258.75 | $414,000 | $217.61 | -15.90% | $189.44 | $319.76 | |
≡ | BK - Bank of New York Mellon Corp. | 0.01 | Reduce 69.89% | 5,702 | $52.09 | $297,000 | $57.01 | 9.45% | $38.31 | $57.85 | |
≡ | BKR - Baker Hughes Co. | 0.01 | Reduce 55.26% | 8,055 | $34.14 | $275,000 | $31.93 | -6.47% | $25.88 | $36.83 | |
≡ | BSX - Boston Scientific | 0.01 | Buy | 8,831 | $57.86 | $511,000 | $72.86 | 25.92% | $48.35 | $74.39 | |
≡ | C - Citigroup Inc. | 0.01 | Buy | 7,369 | $51.43 | $379,000 | $61.51 | 19.60% | $37.00 | $63.35 | |
≡ | CACC - Credit Acceptance Corp. | 0.01 | Buy | 561 | $532.98 | $299,000 | $507.02 | -4.87% | $379.77 | $616.66 | |
≡ | CAR - Avis Budget Group Inc. | 0.01 | Reduce 73.56% | 1,665 | $177.18 | $295,000 | $115.50 | -34.81% | $93.53 | $221.11 | |
≡ | CCL - Carnival Corp. | 0.01 | Buy | 35,420 | $18.55 | $657,000 | $14.44 | -22.16% | $9.53 | $19.74 | |
≡ | CDNS - Cadence Design Systems | 0.01 | Buy | 1,647 | $272.62 | $449,000 | $281.66 | 3.32% | $198.92 | $327.36 | |
≡ | CHTR - Charter Communications | 0.01 | Buy | 646 | $388.54 | $251,000 | $265.98 | -31.54% | $236.08 | $458.30 | |
≡ | CLVT - Clarivate Plc | 0.01 | Add 35.70% | 32,738 | $9.26 | $303,000 | $6.85 | -26.03% | $6.07 | $10.03 | |
≡ | CMG - Chipotle Mexican Grill Inc. | 0.01 | Reduce 78.02% | 182 | $2285.71 | $416,000 | $3152.59 | 37.93% | $1768.64 | $3241.42 | |
≡ | CNI - Canadian Natl Railway Co. | 0.01 | Add 0.58% | 2,594 | $125.67 | $326,000 | $123.53 | -1.70% | $102.95 | $134.02 | |
≡ | CNK - Cinemark Holdings Inc. | 0.01 | Buy | 49,549 | $14.09 | $698,000 | $17.72 | 25.76% | $13.19 | $20.40 | |
≡ | CVLT - CommVault Systems Inc. | 0.01 | Buy | 6,411 | $79.86 | $512,000 | $107.42 | 34.51% | $60.83 | $107.46 | |
≡ | D - Dominion Energy Inc. | 0.01 | Buy | 10,995 | $47.02 | $517,000 | $51.41 | 9.34% | $38.09 | $54.19 | |
≡ | DAN - Dana Inc. | 0.01 | Buy | 31,867 | $14.62 | $466,000 | $13.31 | -8.96% | $10.91 | $19.31 | |
≡ | DB - Deutsche Bank AG | 0.01 | Add 14.38% | 26,966 | $13.54 | $365,000 | $16.48 | 21.71% | $9.82 | $17.95 | |
≡ | DBX - Dropbox Inc. | 0.01 | Buy | 20,820 | $29.49 | $614,000 | $23.36 | -20.79% | $20.50 | $33.43 | |
≡ | DHI - D.R. Horton | 0.01 | Buy | 4,540 | $151.98 | $690,000 | $148.49 | -2.30% | $99.43 | $165.40 | |
≡ | DLB - Dolby Laboratories Inc. | 0.01 | Add 13.79% | 3,053 | $86.14 | $263,000 | $82.10 | -4.69% | $75.33 | $90.04 | |
≡ | DXC - DXC Technology Co. | 0.01 | Buy | 10,880 | $22.89 | $249,000 | $19.16 | -16.30% | $18.61 | $28.89 | |
≡ | DXCM - DexCom Inc. | 0.01 | Reduce 58.54% | 4,876 | $124.08 | $605,000 | $128.38 | 3.47% | $74.75 | $142.00 | |
≡ | EEFT - Euronet Worldwide Inc. | 0.01 | Buy | 2,595 | $101.35 | $263,000 | $110.26 | 8.79% | $73.84 | $121.55 | |
≡ | EMN - Eastman Chemical | 0.01 | Buy | 4,614 | $89.73 | $414,000 | $97.51 | 8.67% | $67.67 | $102.71 | |
≡ | ENB - Enbridge Inc. | 0.01 | Buy | 8,176 | $36.08 | $295,000 | $36.36 | 0.78% | $29.84 | $37.20 | |
≡ | ETN - Eaton Corp. | 0.01 | Buy | 2,067 | $240.93 | $498,000 | $320.64 | 33.08% | $163.42 | $333.06 | |
≡ | FCN - FTI Consulting Inc. | 0.01 | Buy | 1,574 | $198.86 | $313,000 | $215.37 | 8.30% | $171.81 | $232.15 | |
≡ | FITB - Fifth Third Bancorp | 0.01 | Buy | 12,758 | $34.49 | $440,000 | $37.58 | 8.96% | $21.08 | $37.67 | |
≡ | FTDR - frontdoor Inc. | 0.01 | Buy | 13,066 | $35.21 | $460,000 | $34.65 | -1.59% | $28.26 | $38.97 | |
≡ | FTNT - Fortinet Inc. | 0.01 | Reduce 74.40% | 10,139 | $58.49 | $593,000 | $58.89 | 0.68% | $44.12 | $81.24 | |
≡ | FUL - H.B. Fuller Co. | 0.01 | Add 40.43% | 4,929 | $81.36 | $401,000 | $76.95 | -5.42% | $61.86 | $84.06 | |
≡ | G - Genpact Ltd. | 0.01 | Add 21.23% | 8,581 | $34.73 | $298,000 | $31.35 | -9.73% | $29.16 | $40.39 | |
≡ | GD - General Dynamics | 0.01 | Buy | 996 | $260.04 | $259,000 | $288.15 | 10.81% | $197.87 | $295.05 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Consumer Cyclical | 24.53 | |
Technology | 17.26 | |
Health Care | 15.19 | |
Financials | 10.26 | |
Services | 6.60 | |
Consumer Discretionary | 6.23 | |
Information Technology | 5.37 | |
Consumer Staples | 5.31 | |
Communication Services | 1.93 | |
Industrials | 1.72 | |
Utilities | 1.51 | |
Real Estate | 1.46 | |
Materials | 0.93 | |
0.85 | ||
Consumer Goods | 0.80 | |
Energy | 0.09 | |
Industrial Goods | 0.04 |
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