Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ SUM - Summit Materials Inc. Buy 11,240 0.01
≡ SYF - Synchrony Financial Buy 6,788 0.01
≡ TDC - Teradata Corp. Buy 5,825 0.01
≡ TER - Teradyne Inc. Buy 4,337 0.01
≡ TNL - Travel Leisure Co. Buy 17,544 0.01
≡ TOL - Toll Brothers Buy 4,913 0.01
≡ TRP - TC Energy Buy 6,312 0.01
≡ TSCO - Tractor Supply Buy 3,257 0.01
≡ UNM - Unum Group Buy 6,844 0.01
≡ URI - United Rentals Buy 804 0.01
≡ VRNS - Varonis Systems Inc. Buy 6,317 0.01
≡ WCN - Waste Connections Buy 1,910 0.01
≡ WWD - Woodward Inc. Buy 2,724 0.01
≡ MTD - Mettler-Toledo International Inc. Add 93.27% 194 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 90.45% 29,942 0.00
≡ RIG - Transocean Ltd. Add 88.03% 36,791 0.00
≡ PRM - Perimeter Solutions SA Add 83.92% 21,872 0.00
≡ LUV - Southwest Airlines Add 80.17% 7,643 0.00
≡ HPE - Hewlett Packard Enterprise Add 79.65% 10,385 0.00
≡ LEA - Lear Corp. Add 79.62% 1,270 0.00
≡ ZIP - Ziprecruiter Inc A Add 70.74% 8,325 0.00
≡ TEL - TE Connectivity Add 67.56% 1,181 0.00
≡ IQV - IQVIA Holdings Inc. Add 57.21% 861 0.00
≡ ISRG - Intuitive Surgical Inc. Add 55.60% 700 0.00
≡ WU - Western Union Co. Add 54.89% 8,788 0.00
≡ ASX - Ase Technology Holding ADR Add 53.16% 15,438 0.00
≡ GTES - Gates Industrial Corp. Add 52.54% 10,937 0.00
≡ NWG - NatWest Group Plc Add 52.29% 13,382 0.00
≡ OC - Owens Corning Add 48.98% 1,158 0.00
≡ MSCI - MSCI Inc. Add 47.55% 310 0.00
≡ JNPR - Juniper Networks Add 45.16% 7,607 0.00
≡ HBM - Hudbay Minerals Inc. Add 42.10% 13,267 0.00
≡ AM - Antero Midstream Corp. Add 41.41% 6,945 0.00
≡ FUL - H.B. Fuller Co. Add 40.43% 1,419 0.00
≡ ST - Sensata Technologies Holding Add 38.07% 4,523 0.00
≡ VRSN - Verisign Inc. Add 36.28% 668 0.00
≡ CLVT - Clarivate Plc Add 35.70% 8,612 0.00
≡ GTX - Garrett Motion Inc. Add 33.13% 4,927 0.00
≡ SLGN - Silgan Holdings Inc. Add 32.93% 1,597 0.00
≡ PLYA - Playa Hotels & Resorts N.V. Add 32.09% 5,796 0.00
≡ JBI - Janus International Group In Add 31.84% 4,571 0.00
≡ RELX - RELX plc Add 26.29% 1,782 0.00
≡ SCCO - Southern Copper Corp. Add 26.28% 1,045 0.00
≡ RVLV - Revolve Group Inc. Add 25.56% 3,873 0.00
≡ RACE - Ferrari NV Add 24.91% 219 0.00
≡ RHI - Robert Half International Add 24.76% 2,396 0.00
≡ WAB - WABTEC Corp. Add 24.33% 629 0.00
≡ LLY - Eli Lilly & Co. Add 22.15% 363 0.00
≡ LIN - Linde plc Add 21.71% 137 0.00
≡ G - Genpact Ltd. Add 21.23% 1,503 0.00
≡ PRI - Primerica Inc. Add 19.10% 334 0.00
≡ IART - Integra LifeSciences Holdings Add 15.85% 1,184 0.00
≡ DB - Deutsche Bank AG Add 14.38% 3,391 0.00
≡ DLB - Dolby Laboratories Inc. Add 13.79% 370 0.00
≡ ALSN - Allison Transmission Holdings Add 9.60% 494 0.00
≡ QLYS - Qualys Inc. Add 5.81% 118 0.00
≡ BKD - Brookdale Senior Living Inc. Add 4.43% 1,684 0.00
≡ KGC - Kinross Gold Corp. Add 4.11% 1,122 0.00
≡ GDDY - GoDaddy Inc. Add 3.53% 185 0.00
≡ BKNG - Booking Holdings Inc. Add 2.16% 10 0.00
≡ ABT - Abbott Labs Add 0.78% 194 0.00
≡ CNI - Canadian Natl Railway Co. Add 0.58% 15 0.00
≡ AHCO - AdaptHealth Corp. Add 0.15% 1,865 0.00
≡ 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
Q3  2023
≡ PM - Philip Morris Intl. Add 306.59% 1,404,217 3.04
≡ BABA - Alibaba Group Holdings Buy 830,459 1.68
≡ UNP - Union Pacific Add 13912.95% 325,424 1.55
≡ ABCM-OLD - Abcam Plc Spon ADR Add 389.22% 1,946,122 1.03
≡ STX - Seagate Technology Add 133.94% 638,907 0.98
≡ PGR - Progressive Corp. Buy 272,659 0.89
≡ PTC - PTC Inc. Buy 264,368 0.88
≡ SCHW - Charles Schwab Corp. Buy 651,706 0.84
≡ RCKT - Rocket Pharmaceuticals Inc. Add 28.54% 1,250,000 0.60
≡ CLS - Celestica Inc Buy 806,561 0.46
≡ TSM - Taiwan Semiconductor S.A. Add 181.07% 191,259 0.39