Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q4  2023
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
EMN - Eastman Chemical Buy 4,614 0.01
ENB - Enbridge Inc. Buy 8,176 0.01
ETN - Eaton Corp. Buy 2,067 0.01
FCN - FTI Consulting Inc. Buy 1,574 0.01
FITB - Fifth Third Bancorp Buy 12,758 0.01
FTDR - frontdoor Inc. Buy 13,066 0.01
GD - General Dynamics Buy 996 0.01
GLW - Corning Inc. Buy 10,248 0.01
GM - General Motors Buy 8,231 0.01
GPN - Global Payments Inc. Buy 3,614 0.01
HWM - Howmet Aerospace Inc. Buy 6,530 0.01
INFY - Infosys Ltd. Buy 36,253 0.01
IT - Gartner Inc. Buy 673 0.01
ITRI - Itron Inc. Buy 5,640 0.01
ITW - Illinois Tool Works Buy 1,528 0.01
JCI - Johnson Controls Intl. plc Buy 7,108 0.01
JJSF - J & J Snack Foods Buy 2,230 0.01
JPM - JPMorgan Chase & Co. Buy 3,575 0.01
KLAC - KLA Corp. Buy 1,131 0.01
LANC - Lancaster Colony Buy 2,372 0.01
LEG - Leggett & Platt Buy 13,816 0.01
MCK - McKesson Corp. Buy 969 0.01
MCO - Moody's Corp. Buy 1,233 0.01
MET - MetLife Inc. Buy 4,823 0.01
MPWR - Monolithic Power Systems Buy 588 0.01
MTN - Vail Resorts Inc. Buy 1,456 0.01
NBR - Nabors Industries Ltd. Buy 4,525 0.01
NCNO - nCino Inc. Buy 13,662 0.01
NEE - NextEra Energy Inc. Buy 4,782 0.01
NEM - Newmont Corp. Buy 7,918 0.01
NSC - Norfolk Southern Corp. Buy 1,699 0.01
NTAP - NetApp Inc. Buy 5,711 0.01
NTNX - Nutanix Inc. Buy 9,248 0.01