Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q4  2024
MIR - Mirion Technologies Inc Add 3267.89% 5,994,184 1.88
PINS - Pinterest Inc. Add 2661.26% 1,521,709 0.79
COST - Costco Co. Add 774.55% 2,130 0.04
SKX - Skechers U.S.A. Inc. Add 770.30% 56,509 0.07
WDC - Western Digital Corp. Add 492.89% 389,392 0.42
BJRI - BJ's Restaurants Inc. Add 398.35% 31,051 0.02
HD - Home Depot Add 395.28% 6,194 0.04
HLT - Hilton Worldwide Holdings Add 244.68% 11,999 0.06
LEVI - Levi Strauss & Co. Add 237.42% 133,136 0.04
VSCO - Victoria's Secret & Co. Add 176.13% 67,572 0.05
LRCX - Lam Research Add 150.18% 416,485 0.54
CNC - Centene Corp. Add 145.56% 559,530 0.61
AEO - American Eagle Outfitters Add 137.62% 218,406 0.06
GRPN - Groupon Inc. Add 124.18% 93,198 0.02
HPE - Hewlett Packard Enterprise Add 109.02% 46,705 0.02
TPR - Tapestry Inc. Add 101.19% 44,544 0.05
TSM - Taiwan Semiconductor S.A. Add 100.89% 622,478 2.21
EL - Estee Lauder Cos. Add 94.87% 19,472 0.02
BBY - Best Buy Co. Inc. Add 65.82% 22,131 0.04
TXN - Texas Instruments Add 49.14% 3,302 0.01
HDB - HDFC Bank Ltd. Add 40.05% 41,553 0.05
RTO - Rentokil Initial plc Add 39.42% 234,352 0.11
NWL - Newell Brands Inc. Add 36.91% 98,763 0.02
FUN - Six Flags Entertainment Corp. Add 28.17% 27,566 0.02
RCKT - Rocket Pharmaceuticals Inc. Add 26.23% 1,080,228 0.25
PCVX - Vaxcyte Inc. Add 23.11% 225,649 0.33
LPLA - LPL Financial Holdings Inc. Add 18.24% 90,646 0.53
AMZN - Amazon.com Inc. Add 15.29% 233,427 0.92
SGI - Somnigroup International Inc. Add 14.26% 159,396 0.16
HPQ - HP Inc. Add 13.12% 9,716 0.01
ZBRA - Zebra Technologies Corp. Add 12.77% 822 0.01
RVLV - Revolve Group Inc. Add 11.10% 9,694 0.01
PM - Philip Morris Intl. Add 10.16% 195,470 0.42
FLUT - Flutter Entertainment Plc Add 9.54% 20,868 0.10
CRIS - Curis Inc. Add 8.51% 49,554 0.00
SHW - Sherwin-Williams Add 4.63% 113 0.00
SWTX - SpringWorks Therapeutics Inc. Add 4.09% 113,504 0.07
GFL - Gfl Environmental Inc Sub Vt Add 3.29% 120,416 0.10
VRDN - Viridian Therapeutics Inc. Add 2.84% 56,753 0.02
CNK - Cinemark Holdings Inc. Add 2.54% 38,627 0.02
SWX - Southwest Gas Holdings Inc. Add 2.52% 44,515 0.06
NTRA - Natera Inc. Add 1.94% 26,009 0.07
MSFT - Microsoft Corp. Add 1.93% 11,822 0.09
PVH - PVH Corp. Add 1.83% 499 0.00
URBN - Urban Outfitters Inc. Add 1.67% 2,903 0.00
NU - Nu Holdings Ltd Add 1.45% 175,365 0.03
ZI - ZoomInfo Technologies Inc. Add 0.08% 3,301 0.00
WFC - Wells Fargo Buy 2,133,273 2.70
CCL - Carnival Corp. Buy 5,499,782 2.47
MNST - Monster Beverage Corp. Buy 1,993,020 1.89
APO - Apollo Global Management Buy 561,604 1.67
SNOW - Snowflake Inc. Buy 418,890 1.17
WSC - WillScot Mobile Mini Hldgs Corp. Buy 1,741,065 1.05
ACHC - Acadia Healthcare Co. Buy 1,038,627 0.74
TSLA - Tesla Inc. Buy 87,654 0.64
KKR - KKR & Co. L.P. Buy 215,020 0.57
WK - Workiva Inc. Buy 280,017 0.55
NAMS - Newamsterdam Pharma Co Nv Buy 350,005 0.16
TTAN - Servicetitan Inc A Buy 71,463 0.13
RL - Ralph Lauren Corp. Buy 21,807 0.09
LOW - Lowe's Cos. Buy 18,127 0.08
ULTA - Ulta Beauty Inc. Buy 9,669 0.08
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
GAP - Gap Inc. Buy 133,712 0.06
PRKS - United Parks and Resorts Inc. Buy 57,069 0.06
CMG - Chipotle Mexican Grill Inc. Buy 41,520 0.05
M - Macy's Inc. Buy 173,709 0.05
UBER - Uber Technologies Inc. Buy 42,918 0.05
AAP - Advance Auto Parts Buy 47,205 0.04
EYE - National Vision Holdings Inc. Buy 223,696 0.04
JNPR - Juniper Networks Buy 57,553 0.04
CHKP - Check Point Software Technologies Buy 9,310 0.03
FL - Foot Locker Inc. Buy 75,717 0.03
WSM - Williams-Sonoma Inc. Buy 9,540 0.03
ASO - Academy Sports and Outdoors Inc. Buy 22,881 0.02
BBWI - Bath & Body Works Inc. Buy 31,621 0.02
GCO - Genesco Inc. Buy 26,053 0.02
IP - International Paper Buy 18,601 0.02
UAL - United Airlines Holdings Inc. Buy 11,146 0.02
AAMI - Acadian Asset Management Inc. Buy 11,517 0.01
BALY-OLD - Bally's Corp. Buy 20,685 0.01
BGC - BGC Group Inc. Buy 32,624 0.01
BHF - Brighthouse Financial Inc. Buy 6,806 0.01
CAKE - Cheesecake Factory Buy 8,789 0.01
CRWD - CrowdStrike Holdings Inc. Buy 2,233 0.01
CXW - CoreCivic Inc. Buy 18,345 0.01
DFS - Discover Financial Services Buy 2,164 0.01
ETWO - E2open Parent Holdings Inc. Buy 133,638 0.01
EXTR - Extreme Networks Inc. Buy 32,017 0.01
FLEX - Flex Ltd. Buy 8,943 0.01
GEO - GEO Group Inc. Buy 16,037 0.01
HCP-OLD - Hashicorp Inc Cl A Buy 12,202 0.01
IAC - IAC Inc. Buy 8,874 0.01
ICLR - ICON plc Buy 1,958 0.01
IGT - International Game Technology Buy 17,855 0.01
LIVN - LivaNova PLC Buy 6,586 0.01
LLYVK - Liberty Media Corp. Series C Live Buy 5,278 0.01
MTD - Mettler-Toledo International Inc. Buy 280 0.01