Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q4  2024
≡ WFC - Wells Fargo Buy 2,133,273 2.70
≡ CCL - Carnival Corp. Buy 5,499,782 2.47
≡ CPNG - Coupang Inc. Reduce 58.98% 5,883,479 2.33
≡ TSM - Taiwan Semiconductor S.A. Add 100.89% 622,478 2.21
≡ MNST - Monster Beverage Corp. Buy 1,993,020 1.89
≡ MIR - Mirion Technologies Inc Add 3267.89% 5,994,184 1.88
≡ AMD - Advanced Micro Devices Reduce 97.84% 929,292 1.81
≡ APO - Apollo Global Management Buy 561,604 1.67
≡ SBUX - Starbucks Corp. Reduce 46.68% 893,565 1.47
≡ QDEL - QuidelOrtho Corp. Sell 100.00% 1,614,197 1.44
≡ HUM - Humana Inc. Sell 100.00% 197,892 1.22
≡ AVGO - Broadcom Inc. Sell 100.00% 359,668 1.21
≡ SNOW - Snowflake Inc. Buy 418,890 1.17
≡ SHC - Sotera Health Co Sell 100.00% 3,497,367 1.14
≡ K - Kellanova Sell 100.00% 667,325 1.05
≡ WSC - WillScot Mobile Mini Hldgs Corp. Buy 1,741,065 1.05
≡ AMZN - Amazon.com Inc. Add 15.29% 233,427 0.92
≡ VRNA - Verona Pharma Plc ADR Reduce 25.79% 1,087,457 0.91
≡ NFLX - Netflix Inc. Reduce 49.58% 50,901 0.82
≡ PINS - Pinterest Inc. Add 2661.26% 1,521,709 0.79
≡ DASH - DoorDash Inc. Reduce 25.63% 252,883 0.77
≡ W - Wayfair Inc. Sell 100.00% 683,970 0.75
≡ ACHC - Acadia Healthcare Co. Buy 1,038,627 0.74
≡ STX - Seagate Technology Reduce 94.61% 413,278 0.70
≡ TSLA - Tesla Inc. Buy 87,654 0.64
≡ CNC - Centene Corp. Add 145.56% 559,530 0.61
≡ NVDA - NVIDIA Corp. Reduce 10.72% 253,928 0.61
≡ DAWN - Day One Biopharmaceuticals Inc. Sell 100.00% 2,114,006 0.57
≡ KKR - KKR & Co. L.P. Buy 215,020 0.57
≡ WK - Workiva Inc. Buy 280,017 0.55
≡ LRCX - Lam Research Add 150.18% 416,485 0.54
≡ CART - Maplebear Inc Reduce 27.13% 728,241 0.54
≡ PLNT - Planet Fitness Inc. Sell 100.00% 342,322 0.54
≡ LPLA - LPL Financial Holdings Inc. Add 18.24% 90,646 0.53
≡ LINE - Lineage Inc Sell 100.00% 350,000 0.53
≡ CRM - Salesforce.com Reduce 28.37% 76,573 0.46
≡ WDC - Western Digital Corp. Add 492.89% 389,392 0.42
≡ PM - Philip Morris Intl. Add 10.16% 195,470 0.42
≡ WVE - Wave Life Sciences Ltd. Reduce 17.78% 1,786,278 0.40
≡ V - Visa Inc. Reduce 13.26% 65,261 0.37
≡ PCVX - Vaxcyte Inc. Add 23.11% 225,649 0.33
≡ ALAB - Astera Labs Inc Reduce 10.71% 123,789 0.29
≡ GTAC-OLD - Global Technology Acquisit A Sell 100.00% 1,200,000 0.27
≡ RCKT - Rocket Pharmaceuticals Inc. Add 26.23% 1,080,228 0.25
≡ LULU - Lululemon Athletica Inc. Reduce 7.54% 25,972 0.18
≡ SGI - Somnigroup International Inc. Add 14.26% 159,396 0.16
≡ NAMS - Newamsterdam Pharma Co Nv Buy 350,005 0.16
≡ MELI - Mercadolibre Inc. Reduce 22.88% 5,020 0.15
≡ TTAN - Servicetitan Inc A Buy 71,463 0.13
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 70.08% 239,525 0.12
≡ RTO - Rentokil Initial plc Add 39.42% 234,352 0.11
≡ COHR - Coherent Corp. Reduce 11.62% 65,514 0.11
≡ FLUT - Flutter Entertainment Plc Add 9.54% 20,868 0.10
≡ GFL - Gfl Environmental Inc Sub Vt Add 3.29% 120,416 0.10
≡ EAT - Brinker International Reduce 37.70% 41,155 0.10
≡ FND - Floor & Decor Holdings Sell 100.00% 40,474 0.10
≡ MSFT - Microsoft Corp. Add 1.93% 11,822 0.09
≡ RL - Ralph Lauren Corp. Buy 21,807 0.09
≡ TWLO - Twilio Inc. Reduce 5.66% 43,435 0.08
≡ LOW - Lowe's Cos. Buy 18,127 0.08
≡ ULTA - Ulta Beauty Inc. Buy 9,669 0.08
≡ SKX - Skechers U.S.A. Inc. Add 770.30% 56,509 0.07
≡ SWTX - SpringWorks Therapeutics Inc. Add 4.09% 113,504 0.07
≡ NTRA - Natera Inc. Add 1.94% 26,009 0.07
≡ JLL - Jones Lang Lasalle Inc. Reduce 3.29% 15,164 0.07
≡ MCD - McDonald's Corp. Reduce 77.88% 16,336 0.07
≡ DELL - Dell Technologies Inc. Reduce 77.94% 26,473 0.07
≡ SVV - Savers Value Village Inc Reduce 86.70% 178,242 0.07
≡ AZO - AutoZone Inc. Sell 100.00% 1,149 0.07
≡ OS - Onestream Inc Sell 100.00% 100,000 0.07
≡ QSR - Restaurant Brands International Buy 58,710 0.07
≡ SARO - Standardaero Inc Buy 158,217 0.07
≡ YUM - Yum! Brands Inc. Buy 28,363 0.07
≡ HLT - Hilton Worldwide Holdings Add 244.68% 11,999 0.06
≡ AEO - American Eagle Outfitters Add 137.62% 218,406 0.06
≡ SWX - Southwest Gas Holdings Inc. Add 2.52% 44,515 0.06
≡ JBL - Jabil Inc. Reduce 59.36% 20,958 0.06
≡ BBW - Build-A-Bear Workshop Inc. Reduce 74.02% 78,352 0.06
≡ CIEN - Ciena Corp. Reduce 84.88% 29,888 0.06
≡ MCO - Moody's Corp. Reduce 84.92% 3,745 0.06
≡ DESP - Despegar.com Corp. Reduce 85.37% 122,264 0.06
≡ GTX - Garrett Motion Inc. Reduce 85.72% 184,759 0.06
≡ PLYA - Playa Hotels & Resorts N.V. Reduce 86.26% 178,863 0.06
≡ CVLT - CommVault Systems Inc. Sell 100.00% 19,817 0.06
≡ EBAY - eBay Inc. Sell 100.00% 47,513 0.06
≡ GAP - Gap Inc. Buy 133,712 0.06
≡ PRKS - United Parks and Resorts Inc. Buy 57,069 0.06
≡ VSCO - Victoria's Secret & Co. Add 176.13% 67,572 0.05
≡ TPR - Tapestry Inc. Add 101.19% 44,544 0.05
≡ HDB - HDFC Bank Ltd. Add 40.05% 41,553 0.05
≡ CHWY - Chewy Inc. Reduce 53.39% 67,267 0.05
≡ BROS - Dutch Bros Inc Class A Reduce 63.71% 52,365 0.05
≡ ETN - Eaton Corp. Reduce 69.97% 8,783 0.05
≡ CARG - CarGurus Inc. Reduce 82.48% 49,278 0.05
≡ ALIT - Alight Inc. Reduce 83.09% 205,917 0.05
≡ TSEM - Tower Semiconductor Ltd. Reduce 83.11% 33,354 0.05
≡ SN - Sharkninja Inc Reduce 83.47% 17,017 0.05
≡ SYF - Synchrony Financial Reduce 83.77% 23,355 0.05
≡ BTU - Peabody Energy Sell 100.00% 93,846 0.05
≡ FYBR - Frontier Communications Parent Inc. Sell 100.00% 74,323 0.05