Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ KLAC - KLA Corp. Sell 100.00% 1,131 0.01
≡ KMI - Kinder Morgan Sell 100.00% 15,976 0.01
≡ LANC - Lancaster Colony Sell 100.00% 2,372 0.01
≡ LEA - Lear Corp. Sell 100.00% 2,865 0.01
≡ LIN - Linde plc Sell 100.00% 768 0.01
≡ LUV - Southwest Airlines Sell 100.00% 17,176 0.01
≡ MET - MetLife Inc. Sell 100.00% 4,823 0.01
≡ MMM - 3M Co. Sell 100.00% 4,995 0.01
≡ MPWR - Monolithic Power Systems Sell 100.00% 588 0.01
≡ NBR - Nabors Industries Ltd. Sell 100.00% 4,525 0.01
≡ NCNO - nCino Inc. Sell 100.00% 13,662 0.01
≡ NEE - NextEra Energy Inc. Sell 100.00% 4,782 0.01
≡ NEM - Newmont Corp. Sell 100.00% 7,918 0.01
≡ NTAP - NetApp Inc. Sell 100.00% 5,711 0.01
≡ NWL - Newell Brands Inc. Sell 100.00% 51,619 0.01
≡ OMF - OneMain Holdings Sell 100.00% 5,877 0.01
≡ PKG - Packaging Corp. of America Sell 100.00% 1,743 0.01
≡ PRI - Primerica Inc. Sell 100.00% 2,083 0.01
≡ PRKS - United Parks and Resorts Inc. Sell 100.00% 12,475 0.01
≡ RIG - Transocean Ltd. Sell 100.00% 78,587 0.01
≡ RL - Ralph Lauren Corp. Sell 100.00% 2,214 0.01
≡ ROP - Roper Technologies Inc. Sell 100.00% 587 0.01
≡ RPM - RPM International Inc. Sell 100.00% 3,423 0.01
≡ SCCO - Southern Copper Corp. Sell 100.00% 5,022 0.01
≡ SEIC - SEI Investments Sell 100.00% 5,963 0.01
≡ SHAK - Shake Shack Inc. Sell 100.00% 6,209 0.01
≡ SIRI - Sirius XM Holdings Inc. Sell 100.00% 71,093 0.01
≡ SLGN - Silgan Holdings Inc. Sell 100.00% 6,447 0.01
≡ SNPS - Synopsys Inc. Sell 100.00% 1,069 0.01
≡ SO - Southern Co. Sell 100.00% 3,464 0.01
≡ SPLK-OLD - Splunk Inc. Sell 100.00% 1,772 0.01
≡ SRCL - Stericycle Inc. Sell 100.00% 6,729 0.01
≡ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 6,481 0.01
≡ ST - Sensata Technologies Holding Sell 100.00% 16,405 0.01
≡ SUM - Summit Materials Inc. Sell 100.00% 11,240 0.01
≡ SYF - Synchrony Financial Sell 100.00% 6,788 0.01
≡ TER - Teradyne Inc. Sell 100.00% 4,337 0.01
≡ TOL - Toll Brothers Sell 100.00% 4,913 0.01
≡ TRP - TC Energy Sell 100.00% 6,312 0.01
≡ TSCO - Tractor Supply Sell 100.00% 3,257 0.01
≡ UNFI - United Natural Foods Sell 100.00% 16,825 0.01
≡ UNM - Unum Group Sell 100.00% 6,844 0.01
≡ URI - United Rentals Sell 100.00% 804 0.01
≡ VRNS - Varonis Systems Inc. Sell 100.00% 6,317 0.01
≡ VRTX - Vertex Pharmaceuticals Sell 100.00% 812 0.01
≡ WCN - Waste Connections Sell 100.00% 1,910 0.01
≡ WU - Western Union Co. Sell 100.00% 24,799 0.01
≡ WWD - Woodward Inc. Sell 100.00% 2,724 0.01
≡ ZUMZ - Zumiez Inc. Sell 100.00% 22,336 0.01
≡ 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
Q4  2023
≡ SAVE - Spirit Airlines Add 518.29% 59,168 0.02
≡ SWTX - SpringWorks Therapeutics Inc. Add 350.52% 2,235,456 1.68
≡ A - Agilent Technologies Add 264.54% 8,407 0.02
≡ PAYX - Paychex Inc. Add 243.76% 6,372 0.01
≡ CBRL - Cracker Barrel Old Cntry Store Add 225.77% 23,365 0.03
≡ BLMN - Bloomin Brands Inc. Add 196.83% 56,665 0.03
≡ FIVE - Five Below Inc. Add 178.58% 9,229 0.04
≡ UI - Ubiquiti Inc. Add 143.82% 2,189 0.01
≡ IGT - International Game Technology Add 133.77% 10,007 0.01
≡ SIRI - Sirius XM Holdings Inc. Add 124.29% 39,396 0.01
≡ FDX - FedEx Corp. Add 121.62% 7,725 0.04
≡ DPZ - Dominos Pizza Inc. Add 107.74% 144,828 1.23
≡ SBUX - Starbucks Corp. Add 103.66% 18,770 0.04
≡ EL - Estee Lauder Cos. Add 103.30% 4,794 0.02
≡ DHR - Danaher Corp. Add 99.45% 143,658 0.68
≡ UPS - United Parcel Service Add 98.20% 8,743 0.03
≡ TMO - Thermo Fisher Scientific Add 94.25% 738 0.01
≡ LYFT - Lyft Inc. Add 93.32% 86,053 0.03
≡ MTD - Mettler-Toledo International Inc. Add 93.27% 194 0.00
≡ DRI - Darden Restaurants Add 90.75% 2,316 0.01
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 90.45% 29,942 0.00
≡ RIG - Transocean Ltd. Add 88.03% 36,791 0.00
≡ PRM - Perimeter Solutions SA Add 83.92% 21,872 0.00
≡ HES - Hess Corp. Add 82.56% 3,465 0.01
≡ LUV - Southwest Airlines Add 80.17% 7,643 0.00
≡ HPE - Hewlett Packard Enterprise Add 79.65% 10,385 0.00
≡ LEA - Lear Corp. Add 79.62% 1,270 0.00
≡ PXD-OLD - Pioneer Natural Resources Add 78.29% 2,409 0.01
≡ IVVD - Invivyd Inc. Add 77.29% 4,073,659 0.33
≡ ZIP - Ziprecruiter Inc A Add 70.74% 8,325 0.00
≡ TEL - TE Connectivity Add 67.56% 1,181 0.00
≡ TSM - Taiwan Semiconductor S.A. Add 66.97% 198,824 0.43
≡ PANW - Palo Alto Networks Add 58.59% 3,015 0.02
≡ IQV - IQVIA Holdings Inc. Add 57.21% 861 0.00
≡ STEP - StepStone Group Inc. CL A Add 56.53% 169,897 0.11
≡ LZB - La-Z-Boy Inc. Add 56.43% 7,235 0.01