Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2024
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 3,267 0.01
WRK - 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
BAH - Booz Allen Hamilton Hldg Corp. Buy 5,475 0.02
BTU - Peabody Energy Buy 36,916 0.02
CASY - Casey's Gen'l Stores Buy 2,799 0.02
CAT - Caterpillar Inc. Buy 3,425 0.02
CEIX - CONSOL Energy Inc. Buy 9,456 0.02
COLM - Columbia Sportswear Co. Buy 13,838 0.02
COST - Costco Co. Buy 1,557 0.02
CROX - Crocs Inc. Buy 8,846 0.02
CW - Curtiss-Wright Corp. Buy 4,207 0.02
GO - Grocery Outlet Holding Corp. Buy 36,604 0.02
GPOR - Gulfport Energy Corp. Buy 6,160 0.02
HD - Home Depot Buy 3,062 0.02
OXM - Oxford Industries Inc. Buy 8,098 0.02
PCAR - PACCAR Inc. Buy 8,687 0.02
SLG - SL Green Realty Corp. Buy 15,380 0.02
TXT - Textron Inc. Buy 10,949 0.02
AAL - American Airlines Group Inc. Buy 99,281 0.03
GRMN - Garmin Ltd. Buy 11,288 0.03
HLT - Hilton Worldwide Holdings Buy 6,634 0.03
ORCL - Oracle Corp. Buy 12,454 0.03
ROKU - Roku Inc. Buy 22,278 0.03
SHW - Sherwin-Williams Buy 4,820 0.03
WEN - Wendy's Co. Buy 88,890 0.03
YUM - Yum! Brands Inc. Buy 11,959 0.03
ZBRA - Zebra Technologies Corp. Buy 4,741 0.03
AZO - AutoZone Inc. Buy 733 0.04
EAT - Brinker International Buy 45,778 0.04
FND - Floor & Decor Holdings Buy 15,294 0.04