Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q2  2023
≡ IVVD - Invivyd Inc. Add 23.89% 450,846 0.01
≡ DPZ - Dominos Pizza Inc. Add 25.19% 47,133 0.34
≡ PBF - PBF Energy Inc. Add 25.68% 2,136 0.00
≡ MOS - Mosaic Co. Add 25.95% 4,516 0.00
≡ TXN - Texas Instruments Add 26.64% 1,400 0.01
≡ EXPE - Expedia Group Inc. Add 26.71% 35,383 0.08
≡ UPWK - Upwork Inc. Add 28.29% 8,038 0.00
≡ COMM - CommScope Holding Co. Add 30.34% 16,268 0.00
≡ SNOW - Snowflake Inc. Add 30.57% 51,881 0.19
≡ SQ - Block Inc. Add 31.24% 146,526 0.21
≡ V - Visa Inc. Add 34.75% 108,298 0.55
≡ LH - Labcorp Holdings Inc. Add 36.13% 2,658 0.01
≡ UNFI - United Natural Foods Add 39.14% 3,249 0.00
≡ CAR - Avis Budget Group Inc. Add 40.27% 6,908 0.03
≡ AHCO - AdaptHealth Corp. Add 40.95% 533,691 0.14
≡ DGX - Quest Diagnostics Add 45.16% 2,503 0.01
≡ MXL - MaxLinear Inc. Add 46.74% 34,984 0.02
≡ ABNB - Airbnb Inc. Add 48.85% 5,572 0.02
≡ APP - Applovin Corp. Add 49.90% 14,045 0.01
≡ TGNA - TEGNA Inc. Add 50.27% 12,132 0.00
≡ QCOM - QUALCOMM Inc. Add 52.37% 1,048 0.00
≡ QGEN-OLD - QIAGEN N.V. Add 52.95% 4,684 0.00
≡ SHW - Sherwin-Williams Add 52.98% 4,679 0.03
≡ CALM - Cal-Maine Foods Inc. Add 53.91% 3,504 0.00
≡ CHS-OLD - Chico's FAS Add 56.49% 18,249 0.00
≡ VRT - Vertiv Holdings Co. Add 60.73% 17,666 0.01
≡ MNST - Monster Beverage Corp. Add 63.96% 20,687 0.02
≡ CGNX - Cognex Corp. Add 71.23% 12,978 0.02
≡ BERY - Berry Global Group Inc. Add 71.88% 5,795 0.01
≡ ZUMZ - Zumiez Inc. Add 74.20% 8,343 0.00
≡ STNG - Scorpio Tankers Inc. Add 82.51% 6,031 0.00
≡ HLF - Herbalife Nutrition Ltd. Add 101.55% 19,857 0.01
≡ BDX - Becton Dickinson Add 108.98% 2,426 0.02
≡ WEX - WEX Inc. Add 115.02% 3,217 0.01
≡ EAT - Brinker International Add 122.93% 40,167 0.03
≡ LUMN - Lumen Technologies Inc. Add 125.84% 308,736 0.02
≡ CVS - CVS Health Corp. Add 127.81% 8,842 0.01
≡ OTEX - Open Text Corp. Add 130.57% 34,011 0.03
≡ AMG - Affiliated Managers Group Add 134.39% 3,189 0.01
≡ PLCE - Childrens Place Inc. Add 135.71% 29,274 0.02
≡ UAL - United Airlines Holdings Inc. Add 139.86% 12,573 0.02
≡ ALGN - Align Technology Inc. Add 150.33% 1,132 0.01
≡ IQV - IQVIA Holdings Inc. Add 150.61% 8,300 0.04
≡ TDOC - Teladoc Health Inc. Add 157.53% 103,257 0.06
≡ RMD - ResMed Inc. Add 159.34% 2,277 0.01
≡ MU - Micron Technology Inc. Add 164.49% 20,989 0.03
≡ ROST - Ross Stores Inc. Add 168.12% 31,952 0.08
≡ SOFI - SoFi Technologies Inc. Add 173.32% 127,521 0.03
≡ PINS - Pinterest Inc. Add 178.35% 27,450 0.01
≡ NYT - New York Times CL A Add 203.31% 60,992 0.05
≡ RBLX - Roblox Corp. Add 210.00% 39,507 0.03
≡ BGS - B&G Foods Inc. Add 229.64% 63,529 0.02
≡ BKE - Buckle Inc. Add 237.77% 18,579 0.01
≡ ADP - Automatic Data Processing Inc. Add 240.17% 4,849 0.02
≡ FIS - Fidelity National Information Services Add 244.30% 22,341 0.03
≡ SE - Sea Ltd Add 244.73% 8,409 0.01
≡ NUE - Nucor Corp. Add 267.52% 19,786 0.07
≡ PBH - Prestige Consumer Healthcare Add 279.94% 18,028 0.02
≡ ORLY - O'Reilly Automotive Add 296.74% 4,365 0.09
≡ JNJ - Johnson & Johnson Add 298.09% 17,462 0.06
≡ MO - Altria Group Inc. Add 303.39% 33,516 0.03
≡ ZM - Zoom Video Communications Inc. Add 306.18% 12,584 0.02
≡ ENPH - Enphase Energy Inc. Add 329.77% 4,663 0.02
≡ KR - Kroger Co. Add 449.83% 59,427 0.06
≡ UI - Ubiquiti Inc. Add 490.71% 5,442 0.02
≡ CSCO - Cisco Systems Add 501.61% 97,623 0.11
≡ BBY - Best Buy Co. Inc. Add 502.90% 38,517 0.07
≡ BOOT - Boot Barn Holdings Add 676.86% 41,478 0.08
≡ MTCH - Match Group Inc. Add 739.29% 555,080 0.49
≡ AEO - American Eagle Outfitters Add 1608.87% 275,631 0.07
≡ TSM - Taiwan Semiconductor S.A. Add 2056.57% 100,731 0.22
≡ AVGO - Broadcom Inc. Add 3646.25% 38,869 0.72
≡ DHR - Danaher Corp. Add 6656.21% 150,164 0.77
≡ DASH - DoorDash Inc. Add 11976.48% 955,244 1.56
≡ HUM - Humana Inc. Add 12521.48% 120,081 1.14
≡ BK - Bank of New York Mellon Corp. Add 12548.81% 1,571,613 1.49
≡ CHKP - Check Point Software Technologies Buy 1,647 0.00
≡ DSGX - Descartes Systems Group Buy 2,634 0.00
≡ O - Realty Income Corp. Buy 3,692 0.00
≡ PCRX - Pacira BioSciences Inc. Buy 5,823 0.00
≡ TROX - Tronox Holdings plc Buy 17,374 0.00
≡ AGCO - AGCO Corp. Buy 2,969 0.01
≡ ALLY - Ally Financial Inc. Buy 14,462 0.01
≡ AMKR - Amkor Technology Inc. Buy 11,327 0.01
≡ ASO - Academy Sports and Outdoors Inc. Buy 6,593 0.01
≡ AXP - American Express Buy 3,529 0.01
≡ AYX-OLD - Alteryx Inc. Buy 7,445 0.01
≡ BB - BlackBerry Ltd. Buy 52,900 0.01
≡ BIIB - Biogen Inc. Buy 983 0.01
≡ BLKB - Blackbaud Inc. Buy 4,674 0.01
≡ BOKF - BOK Financial Corp. Buy 3,621 0.01
≡ BWXT - BWX Technologies Inc. Buy 6,201 0.01
≡ CARG - CarGurus Inc. Buy 27,111 0.01
≡ CARR - Carrier Global Corp. Buy 10,767 0.01
≡ CHRD - Chord Energy Buy 2,096 0.01
≡ CINF - Cincinnati Financial Buy 3,475 0.01
≡ CME - CME Group Buy 3,227 0.01
≡ CNH - CNH Industrial NV Buy 22,213 0.01
≡ CNQ - Canadian Natural Resources Buy 5,439 0.01
≡ COF - Capital One Financial Buy 4,377 0.01