Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2024
ADM - Archer-Daniels-Midland Buy 3,608 0.00
AIT - Applied Industrial Tech. Buy 1,096 0.00
AMKR - Amkor Technology Inc. Buy 6,735 0.00
AMT - American Tower Corp. Buy 1,188 0.00
BEN - Franklin Resources Buy 8,127 0.00
CELH - Celsius Holdings Inc. Buy 2,924 0.00
EXP - Eagle Materials Inc. Buy 893 0.00
FANG - Diamondback Energy Inc. Buy 1,048 0.00
FRSH - Freshworks Inc. Buy 13,360 0.00
FSM - Fortuna Silver Mines Inc Buy 19,591 0.00
GNL - Global Net Lease Inc. Buy 12,847 0.00
HLF - Herbalife Nutrition Ltd. Buy 25,103 0.00
ITCI - Intra-Cellular Therapies Inc. Buy 3,660 0.00
IVZ - Invesco Ltd Buy 12,564 0.00
KBR - KBR Inc. Buy 3,708 0.00
KTB - Kontoor Brands Inc. Buy 4,281 0.00
LKQ - LKQ Corp. Buy 4,338 0.00
MKTX - MarketAxess Holdings Inc. Buy 1,142 0.00
OSUR - OraSure Technologies Inc. Buy 40,400 0.00
PEB - Pebblebrook Hotel Trust Buy 15,603 0.00
RDFN - Redfin Corp. Buy 31,419 0.00
ROK - Rockwell Automation Inc. Buy 782 0.00
SHO - Sunstone Hotel Investors Inc. Buy 23,085 0.00
SNAP - Snap Inc. Buy 16,342 0.00
TM - Toyota Motor Corp. Buy 943 0.00
TREX - Trex Company Inc. Buy 2,543 0.00
VMI - Valmont Industries Buy 1,082 0.00
BCE - BCE Inc. Sell 100.00% 5,713 0.00
CMC - Commercial Metals Sell 100.00% 4,345 0.00
CR - Crane Co Sell 100.00% 1,849 0.00
EHAB - Enhabit Inc Sell 100.00% 14,828 0.00
EW - Edwards Lifesciences Corp. Sell 100.00% 2,977 0.00
EXC - Exelon Corp. Sell 100.00% 5,664 0.00
GLNG - Golar LNG Ltd. Sell 100.00% 8,844 0.00
KGC - Kinross Gold Corp. Sell 100.00% 28,435 0.00
PBA - Pembina Pipeline Corp Sell 100.00% 7,036 0.00
RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 1,612 0.00
RSG - Republic Services Sell 100.00% 1,429 0.00
T - AT&T Inc. Sell 100.00% 13,674 0.00
WM - Waste Management Inc. Sell 100.00% 1,326 0.00
WMB - Williams Cos. Sell 100.00% 6,114 0.00
XRX - Xerox Holdings Corp. Sell 100.00% 10,546 0.00
GIS - General Mills Reduce 86.33% 18,219 0.00
EXTR - Extreme Networks Inc. Reduce 81.11% 52,001 0.00
DHI - D.R. Horton Reduce 70.62% 3,206 0.00
ADP - Automatic Data Processing Inc. Reduce 42.90% 656 0.00
HTZ - Hertz Global Hldgs Inc. Reduce 42.47% 16,327 0.00
NOW - ServiceNow Inc. Reduce 39.43% 220 0.00
LZB - La-Z-Boy Inc. Reduce 31.73% 6,363 0.00
DBX - Dropbox Inc. Reduce 30.95% 6,443 0.00
CDNS - Cadence Design Systems Reduce 28.17% 464 0.00
GPN - Global Payments Inc. Reduce 20.67% 747 0.00
HSY - Hershey Co. Reduce 16.09% 918 0.00
MTD - Mettler-Toledo International Inc. Reduce 13.43% 54 0.00
MCHP - Microchip Technology Reduce 11.42% 1,385 0.00
TDC - Teradata Corp. Reduce 8.88% 517 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 8.73% 5,502 0.00
MCK - McKesson Corp. Reduce 8.36% 81 0.00
SAVE - Spirit Airlines Reduce 7.03% 4,963 0.00
EEFT - Euronet Worldwide Inc. Reduce 5.43% 141 0.00
PSTG - Pure Storage Inc. Reduce 4.11% 258 0.00
CINF - Cincinnati Financial Reduce 2.52% 55 0.00
FDX - FedEx Corp. Reduce 2.52% 355 0.00
CMAX - CareMax Inc. Add 0.01% 9 0.00
AXTA - Axalta Coating Systems Ltd. Add 3.93% 493 0.00
NTNX - Nutanix Inc. Add 4.17% 386 0.00
PGR - Progressive Corp. Add 4.34% 138 0.00
MPC - Marathon Petroleum Corp. Add 7.13% 112 0.00
SPSC - SPS Commerce Inc. Add 7.27% 115 0.00
CHTR - Charter Communications Add 7.74% 50 0.00
IART - Integra LifeSciences Holdings Add 8.87% 767 0.00
CRWD - CrowdStrike Holdings Inc. Add 11.07% 338 0.00
DXC - DXC Technology Co. Add 11.34% 1,234 0.00
RACE - Ferrari NV Add 11.38% 125 0.00
SMPL - Simply Good Foods Co. Add 12.10% 937 0.00
TEL - TE Connectivity Add 14.41% 422 0.00
PARA - Paramount Global CL B Add 16.17% 8,069 0.00
NWG - NatWest Group Plc Add 18.32% 7,141 0.00
PFSI - PennyMac Financial Services Add 19.07% 568 0.00
RHI - Robert Half International Add 20.61% 2,488 0.00
OLED - Universal Display Corp. Add 26.15% 487 0.00
LYV - Live Nation Inc. Add 29.57% 1,630 0.00
TNL - Travel Leisure Co. Add 29.58% 5,190 0.00
CTSH - Cognizant Technology Solutions Add 34.44% 1,092 0.00
CNI - Canadian Natl Railway Co. Add 37.05% 961 0.00
PRM - Perimeter Solutions SA Add 39.87% 19,110 0.00
JBI - Janus International Group In Add 46.68% 8,835 0.00
HPE - Hewlett Packard Enterprise Add 48.87% 11,447 0.00
SPNT - SiriusPoint Ltd. Add 49.66% 8,372 0.00
DLB - Dolby Laboratories Inc. Add 50.08% 1,529 0.00
STLA - Stellantis N.V. Add 52.41% 5,605 0.00
ZIP - Ziprecruiter Inc A Add 57.08% 11,469 0.00
EQH - Equitable Holdings Inc. Add 57.12% 4,058 0.00
HBM - Hudbay Minerals Inc. Add 59.76% 26,760 0.00
PLYA - Playa Hotels & Resorts N.V. Add 60.46% 14,423 0.00
AMP - Ameriprise Financial Inc. Add 62.66% 443 0.00
LEG - Leggett & Platt Add 64.32% 8,886 0.00
WEX - WEX Inc. Add 64.97% 805 0.00
AVNS - Avanos Medical Inc. Add 67.46% 6,807 0.00
CLVT - Clarivate Plc Add 68.34% 22,372 0.00