Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2024
STX - Seagate Technology Add 5.70% 62,883 0.11
AHCO - AdaptHealth Corp. Add 5.37% 67,268 0.01
PGR - Progressive Corp. Add 4.34% 138 0.00
NTNX - Nutanix Inc. Add 4.17% 386 0.00
AXTA - Axalta Coating Systems Ltd. Add 3.93% 493 0.00
TSM - Taiwan Semiconductor S.A. Add 1.68% 8,310 0.02
CMAX - CareMax Inc. Add 0.01% 9 0.00
EA - Electronic Arts Buy 702,830 1.81
GFL - Gfl Environmental Inc Sub Vt Buy 2,690,397 1.80
ALAB - Astera Labs Inc Buy 996,750 1.43
NTRA - Natera Inc. Buy 798,682 1.42
QDEL - QuidelOrtho Corp. Buy 1,356,251 1.26
SHC - Sotera Health Co Buy 3,567,120 0.83
NDAQ - Nasdaq Inc. Buy 629,193 0.77
W - Wayfair Inc. Buy 493,710 0.65
COHR - Coherent Corp. Buy 548,133 0.64
GUTS - Fractyl Health Inc Buy 4,254,668 0.61
PLNT - Planet Fitness Inc. Buy 500,371 0.61
TPX - Tempur Sealy Int. Buy 479,475 0.53
PCVX - Vaxcyte Inc. Buy 355,131 0.47
ARES - Ares Management LP Buy 174,739 0.45
DAWN - Day One Biopharmaceuticals Inc. Buy 1,256,570 0.40
TROW - T. Rowe Price Group Buy 155,248 0.37
EVR - Evercore Inc. Buy 79,903 0.30
RDDT - Reddit Inc Cl A Buy 300,000 0.29
JHG - Janus Henderson Group Buy 241,638 0.15
GPS - Gap Inc. Buy 206,586 0.11
ABNB - Airbnb Inc. Buy 27,321 0.09
WING - Wingstop Inc. Buy 13,277 0.09
KMX - CarMax Inc. Buy 40,202 0.07
SFM - Sprouts Farmers Market Inc. Buy 59,101 0.07
HRB - H&R Block Inc. Buy 62,260 0.06
MTCH - Match Group Inc. Buy 89,370 0.06
AAP - Advance Auto Parts Buy 32,948 0.05
ANF - Abercrombie & Fitch Co. Buy 21,607 0.05
EYE - National Vision Holdings Inc. Buy 117,484 0.05
ORLY - O'Reilly Automotive Buy 2,085 0.05
AZO - AutoZone Inc. Buy 733 0.04
EAT - Brinker International Buy 45,778 0.04
FND - Floor & Decor Holdings Buy 15,294 0.04
UAA - Under Armour Inc. Buy 280,394 0.04
AAL - American Airlines Group Inc. Buy 99,281 0.03
GRMN - Garmin Ltd. Buy 11,288 0.03
HLT - Hilton Worldwide Holdings Buy 6,634 0.03
ORCL - Oracle Corp. Buy 12,454 0.03
ROKU - Roku Inc. Buy 22,278 0.03
SHW - Sherwin-Williams Buy 4,820 0.03
WEN - Wendy's Co. Buy 88,890 0.03
YUM - Yum! Brands Inc. Buy 11,959 0.03
ZBRA - Zebra Technologies Corp. Buy 4,741 0.03
BAH - Booz Allen Hamilton Hldg Corp. Buy 5,475 0.02
BTU - Peabody Energy Buy 36,916 0.02
CASY - Casey's Gen'l Stores Buy 2,799 0.02
CAT - Caterpillar Inc. Buy 3,425 0.02
CEIX - CONSOL Energy Inc. Buy 9,456 0.02
COLM - Columbia Sportswear Co. Buy 13,838 0.02
COST - Costco Co. Buy 1,557 0.02
CROX - Crocs Inc. Buy 8,846 0.02
CW - Curtiss-Wright Corp. Buy 4,207 0.02
GO - Grocery Outlet Holding Corp. Buy 36,604 0.02
GPOR - Gulfport Energy Corp. Buy 6,160 0.02
HD - Home Depot Buy 3,062 0.02
OXM - Oxford Industries Inc. Buy 8,098 0.02
PCAR - PACCAR Inc. Buy 8,687 0.02
SLG - SL Green Realty Corp. Buy 15,380 0.02
TXT - Textron Inc. Buy 10,949 0.02
ACHC - Acadia Healthcare Co. Buy 4,588 0.01
AFRM - Affirm Holdings Inc. Buy 19,886 0.01
AME - Ametek Inc. Buy 1,809 0.01
AMG - Affiliated Managers Group Buy 3,464 0.01
ANIP - ANI Pharmaceuticals Inc. Buy 4,610 0.01
ANSS - ANSYS Inc. Buy 1,460 0.01
ATKR - Atkore International Group Inc. Buy 1,994 0.01
AWI - Armstrong World Industries Inc. Buy 4,903 0.01
AX - Axos Financial Inc. Buy 9,345 0.01
AYI - Acuity Brands Inc. Buy 1,372 0.01
BC - Brunswick Corp. Buy 2,797 0.01
BILI - Bilibili Inc. Buy 38,593 0.01
BL - BlackLine Inc. Buy 10,349 0.01
BLD - TopBuild Corp. Buy 748 0.01
BMBL - Bumble Inc. Buy 24,566 0.01
BN - Brookfield Corp. Buy 15,841 0.01
CALM - Cal-Maine Foods Inc. Buy 6,252 0.01
CARG - CarGurus Inc. Buy 20,674 0.01
CC - Chemours Co. Buy 10,993 0.01
CF - CF Industries Holdings Inc. Buy 5,841 0.01
CHH - Choice Hotels Int. Inc. Buy 4,118 0.01
CHWY - Chewy Inc. Buy 41,003 0.01
CL - Colgate-Palmolive Buy 3,680 0.01
CLF - Cleveland-Cliffs Inc. Buy 12,335 0.01
CMPR - Cimpress plc Buy 4,765 0.01
COLL - Collegium Pharmaceutical Inc. Buy 8,873 0.01
COOP - Mr. Cooper Group Inc. Buy 3,923 0.01
COR - Cencora Inc. Buy 1,571 0.01
CRC - California Resources Corp. Buy 5,945 0.01
CSX - CSX Corp. Buy 7,149 0.01
CTAS - Cintas Corp. Buy 783 0.01
DBRG - DigitalBridge Group Inc. Buy 18,712 0.01
DECK - Deckers Outdoor Buy 291 0.01
DELL - Dell Technologies Inc. Buy 3,212 0.01