Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ CMG - Chipotle Mexican Grill Inc. Buy 1,922 0.09
≡ BOOT - Boot Barn Holdings Add 676.86% 41,478 0.08
≡ ROST - Ross Stores Inc. Add 168.12% 31,952 0.08
≡ EXPE - Expedia Group Inc. Add 26.71% 35,383 0.08
≡ TAP - Molson Coors Beverage Co. Buy 56,352 0.08
≡ AEO - American Eagle Outfitters Add 1608.87% 275,631 0.07
≡ BBY - Best Buy Co. Inc. Add 502.90% 38,517 0.07
≡ NUE - Nucor Corp. Add 267.52% 19,786 0.07
≡ JLL - Jones Lang Lasalle Inc. Add 3.29% 21,595 0.07
≡ AMD - Advanced Micro Devices Buy 27,465 0.07
≡ HCA - HCA Healthcare Inc. Buy 11,277 0.07
≡ HD - Home Depot Buy 10,214 0.07
≡ LULU - Lululemon Athletica Inc. Buy 8,420 0.07
≡ ULTA - Ulta Beauty Inc. Buy 6,629 0.07
≡ KR - Kroger Co. Add 449.83% 59,427 0.06
≡ JNJ - Johnson & Johnson Add 298.09% 17,462 0.06
≡ TDOC - Teladoc Health Inc. Add 157.53% 103,257 0.06
≡ MSFT - Microsoft Corp. Add 2.61% 7,931 0.06
≡ GOOGL - Alphabet Inc. Buy 22,057 0.06
≡ TSCO - Tractor Supply Buy 12,766 0.06
≡ NYT - New York Times CL A Add 203.31% 60,992 0.05
≡ LIVN - LivaNova PLC Add 6.65% 45,006 0.05
≡ INTC - Intel Corp. Buy 70,284 0.05
≡ SJM - J.M. Smucker Co Buy 17,337 0.05
≡ SPOT - Spotify Technology S.A. Buy 14,840 0.05
≡ IQV - IQVIA Holdings Inc. Add 150.61% 8,300 0.04
≡ CRWD - CrowdStrike Holdings Inc. Buy 12,111 0.04
≡ POOL - Pool Corp. Buy 5,186 0.04
≡ POST - Post Holdings Buy 23,777 0.04
≡ PTON - Peloton Interactive Inc. Buy 250,412 0.04
≡ RHI - Robert Half International Buy 25,643 0.04
≡ MO - Altria Group Inc. Add 303.39% 33,516 0.03
≡ FIS - Fidelity National Information Services Add 244.30% 22,341 0.03
≡ RBLX - Roblox Corp. Add 210.00% 39,507 0.03
≡ SOFI - SoFi Technologies Inc. Add 173.32% 127,521 0.03
≡ MU - Micron Technology Inc. Add 164.49% 20,989 0.03
≡ OTEX - Open Text Corp. Add 130.57% 34,011 0.03
≡ EAT - Brinker International Add 122.93% 40,167 0.03
≡ SHW - Sherwin-Williams Add 52.98% 4,679 0.03
≡ CAR - Avis Budget Group Inc. Add 40.27% 6,908 0.03
≡ ACN - Accenture Buy 5,141 0.03
≡ BIG - Big Lots Inc. Buy 184,583 0.03
≡ BN - Brookfield Corp. Buy 45,018 0.03
≡ CVX - Chevron Corp. Buy 8,193 0.03
≡ CYBR - Cyberark Software Ltd israel Buy 8,412 0.03
≡ DEO - Diageo ADR Buy 8,286 0.03
≡ HAIN - Hain Celestial Group Buy 96,668 0.03
≡ NWL - Newell Brands Inc. Buy 159,509 0.03
≡ PZZA - Papa John's International Buy 17,597 0.03
≡ SNBR - Sleep Number Corp. Buy 43,569 0.03
≡ UI - Ubiquiti Inc. Add 490.71% 5,442 0.02
≡ ENPH - Enphase Energy Inc. Add 329.77% 4,663 0.02
≡ ZM - Zoom Video Communications Inc. Add 306.18% 12,584 0.02
≡ PBH - Prestige Consumer Healthcare Add 279.94% 18,028 0.02
≡ ADP - Automatic Data Processing Inc. Add 240.17% 4,849 0.02
≡ BGS - B&G Foods Inc. Add 229.64% 63,529 0.02
≡ UAL - United Airlines Holdings Inc. Add 139.86% 12,573 0.02
≡ PLCE - Childrens Place Inc. Add 135.71% 29,274 0.02
≡ LUMN - Lumen Technologies Inc. Add 125.84% 308,736 0.02
≡ BDX - Becton Dickinson Add 108.98% 2,426 0.02
≡ CGNX - Cognex Corp. Add 71.23% 12,978 0.02
≡ MNST - Monster Beverage Corp. Add 63.96% 20,687 0.02
≡ ABNB - Airbnb Inc. Add 48.85% 5,572 0.02
≡ MXL - MaxLinear Inc. Add 46.74% 34,984 0.02
≡ CAH - Cardinal Health Inc. Buy 8,177 0.02
≡ CAT - Caterpillar Inc. Buy 4,148 0.02
≡ ELV - Elevance Health Inc. Buy 1,889 0.02
≡ FI - Fiserv Inc. Buy 8,256 0.02
≡ FL - Foot Locker Inc. Buy 42,894 0.02
≡ GE - GE Aerospace Buy 8,859 0.02
≡ GEHC - GE HealthCare Technologies Inc. Buy 14,351 0.02
≡ PAGS - PagSeguro Digital Ltd. Buy 80,548 0.02
≡ PD - PagerDuty Inc. Buy 47,027 0.02
≡ TRI - Thomson Reuters Corp. Buy 5,597 0.02
≡ WBD - Warner Bros. Discovery Inc. Buy 61,578 0.02
≡ WFC - Wells Fargo Buy 18,187 0.02
≡ WU - Western Union Co. Buy 73,768 0.02
≡ SE - Sea Ltd Add 244.73% 8,409 0.01
≡ BKE - Buckle Inc. Add 237.77% 18,579 0.01
≡ PINS - Pinterest Inc. Add 178.35% 27,450 0.01
≡ RMD - ResMed Inc. Add 159.34% 2,277 0.01
≡ ALGN - Align Technology Inc. Add 150.33% 1,132 0.01
≡ AMG - Affiliated Managers Group Add 134.39% 3,189 0.01
≡ CVS - CVS Health Corp. Add 127.81% 8,842 0.01
≡ WEX - WEX Inc. Add 115.02% 3,217 0.01
≡ HLF - Herbalife Nutrition Ltd. Add 101.55% 19,857 0.01
≡ BERY - Berry Global Group Inc. Add 71.88% 5,795 0.01
≡ VRT - Vertiv Holdings Co. Add 60.73% 17,666 0.01
≡ APP - Applovin Corp. Add 49.90% 14,045 0.01
≡ DGX - Quest Diagnostics Add 45.16% 2,503 0.01
≡ LH - Labcorp Holdings Inc. Add 36.13% 2,658 0.01
≡ TXN - Texas Instruments Add 26.64% 1,400 0.01
≡ IVVD - Invivyd Inc. Add 23.89% 450,846 0.01
≡ GPC - Genuine Parts Add 21.38% 2,011 0.01
≡ DBX - Dropbox Inc. Add 18.56% 10,666 0.01
≡ 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