Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2024
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
ZD - Ziff Davis Inc. Add 92.27% 3,079 0.00
GRAB - Grab Holdings Ltd Cl A Add 86.39% 59,849 0.00
QLYS - Qualys Inc. Add 74.27% 1,596 0.00
NSC - Norfolk Southern Corp. Add 73.40% 1,247 0.00
RELX - RELX plc Add 69.17% 5,921 0.00
G - Genpact Ltd. Add 69.01% 5,922 0.00
CLVT - Clarivate Plc Add 68.34% 22,372 0.00
AVNS - Avanos Medical Inc. Add 67.46% 6,807 0.00
WEX - WEX Inc. Add 64.97% 805 0.00
LEG - Leggett & Platt Add 64.32% 8,886 0.00
AMP - Ameriprise Financial Inc. Add 62.66% 443 0.00
PLYA - Playa Hotels & Resorts N.V. Add 60.46% 14,423 0.00
HBM - Hudbay Minerals Inc. Add 59.76% 26,760 0.00
EQH - Equitable Holdings Inc. Add 57.12% 4,058 0.00
ZIP - Ziprecruiter Inc A Add 57.08% 11,469 0.00
STLA - Stellantis N.V. Add 52.41% 5,605 0.00
DLB - Dolby Laboratories Inc. Add 50.08% 1,529 0.00
SPNT - SiriusPoint Ltd. Add 49.66% 8,372 0.00
HPE - Hewlett Packard Enterprise Add 48.87% 11,447 0.00
JBI - Janus International Group In Add 46.68% 8,835 0.00
PRM - Perimeter Solutions SA Add 39.87% 19,110 0.00
CNI - Canadian Natl Railway Co. Add 37.05% 961 0.00
CTSH - Cognizant Technology Solutions Add 34.44% 1,092 0.00
TNL - Travel Leisure Co. Add 29.58% 5,190 0.00
LYV - Live Nation Inc. Add 29.57% 1,630 0.00
OLED - Universal Display Corp. Add 26.15% 487 0.00
RHI - Robert Half International Add 20.61% 2,488 0.00
PFSI - PennyMac Financial Services Add 19.07% 568 0.00
NWG - NatWest Group Plc Add 18.32% 7,141 0.00
PARA - Paramount Global CL B Add 16.17% 8,069 0.00
TEL - TE Connectivity Add 14.41% 422 0.00
SMPL - Simply Good Foods Co. Add 12.10% 937 0.00
RACE - Ferrari NV Add 11.38% 125 0.00
DXC - DXC Technology Co. Add 11.34% 1,234 0.00
CRWD - CrowdStrike Holdings Inc. Add 11.07% 338 0.00
IART - Integra LifeSciences Holdings Add 8.87% 767 0.00
CHTR - Charter Communications Add 7.74% 50 0.00
SPSC - SPS Commerce Inc. Add 7.27% 115 0.00
MPC - Marathon Petroleum Corp. Add 7.13% 112 0.00