Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ ISRG - Intuitive Surgical Inc. Add 55.60% 700 0.00
≡ WU - Western Union Co. Add 54.89% 8,788 0.00
≡ ASX - Ase Technology Holding ADR Add 53.16% 15,438 0.00
≡ HUM - Humana Inc. Add 53.10% 82,423 0.78
≡ GTES - Gates Industrial Corp. Add 52.54% 10,937 0.00
≡ NWG - NatWest Group Plc Add 52.29% 13,382 0.00
≡ THC - Tenet Healthcare Corp. Add 49.88% 3,379 0.01
≡ OC - Owens Corning Add 48.98% 1,158 0.00
≡ SCHW - Charles Schwab Corp. Add 48.87% 318,511 0.45
≡ MSCI - MSCI Inc. Add 47.55% 310 0.00
≡ JNPR - Juniper Networks Add 45.16% 7,607 0.00
≡ HBM - Hudbay Minerals Inc. Add 42.10% 13,267 0.00
≡ AM - Antero Midstream Corp. Add 41.41% 6,945 0.00
≡ FUL - H.B. Fuller Co. Add 40.43% 1,419 0.00
≡ ST - Sensata Technologies Holding Add 38.07% 4,523 0.00
≡ VRSN - Verisign Inc. Add 36.28% 668 0.00
≡ CLVT - Clarivate Plc Add 35.70% 8,612 0.00
≡ CBRE - CBRE Group Add 35.36% 145,559 0.28
≡ GTX - Garrett Motion Inc. Add 33.13% 4,927 0.00
≡ SLGN - Silgan Holdings Inc. Add 32.93% 1,597 0.00
≡ PLYA - Playa Hotels & Resorts N.V. Add 32.09% 5,796 0.00
≡ JBI - Janus International Group In Add 31.84% 4,571 0.00
≡ GOOGL - Alphabet Inc. Add 30.60% 5,506 0.02
≡ WVE - Wave Life Sciences Ltd. Add 28.11% 1,853,485 0.19
≡ SPOT - Spotify Technology S.A. Add 26.32% 3,921 0.01
≡ RELX - RELX plc Add 26.29% 1,782 0.00
≡ SCCO - Southern Copper Corp. Add 26.28% 1,045 0.00
≡ TDOC - Teladoc Health Inc. Add 25.75% 14,934 0.01
≡ RVLV - Revolve Group Inc. Add 25.56% 3,873 0.00
≡ CRM - Salesforce.com Add 25.54% 75,329 0.41
≡ RACE - Ferrari NV Add 24.91% 219 0.00
≡ RHI - Robert Half International Add 24.76% 2,396 0.00
≡ WAB - WABTEC Corp. Add 24.33% 629 0.00
≡ LLY - Eli Lilly & Co. Add 22.15% 363 0.00
≡ LIN - Linde plc Add 21.71% 137 0.00
≡ G - Genpact Ltd. Add 21.23% 1,503 0.00
≡ PRI - Primerica Inc. Add 19.10% 334 0.00
≡ IART - Integra LifeSciences Holdings Add 15.85% 1,184 0.00
≡ DB - Deutsche Bank AG Add 14.38% 3,391 0.00
≡ DLB - Dolby Laboratories Inc. Add 13.79% 370 0.00
≡ ALSN - Allison Transmission Holdings Add 9.60% 494 0.00
≡ QLYS - Qualys Inc. Add 5.81% 118 0.00
≡ BKD - Brookdale Senior Living Inc. Add 4.43% 1,684 0.00
≡ KGC - Kinross Gold Corp. Add 4.11% 1,122 0.00
≡ AMZN - Amazon.com Inc. Add 3.65% 50,515 0.16
≡ GDDY - GoDaddy Inc. Add 3.53% 185 0.00
≡ BKNG - Booking Holdings Inc. Add 2.16% 10 0.00
≡ ABT - Abbott Labs Add 0.78% 194 0.00
≡ CNI - Canadian Natl Railway Co. Add 0.58% 15 0.00
≡ AHCO - AdaptHealth Corp. Add 0.15% 1,865 0.00
≡ LPLA - LPL Financial Holdings Inc. Buy 485,100 2.28
≡ SWX - Southwest Gas Holdings Inc. Buy 1,121,988 1.47
≡ CPT - Camden Property Trust Buy 713,962 1.46
≡ QRVO - Qorvo Inc. Buy 511,781 1.19
≡ VRDN - Viridian Therapeutics Inc. Buy 2,325,841 1.05
≡ RCI - Rogers Communications Inc. Buy 904,237 0.87
≡ CRH - CRH plc Buy 555,239 0.79
≡ NWSA - News Corp. Buy 1,404,235 0.71
≡ VRNA - Verona Pharma Plc ADR Buy 1,656,492 0.68
≡ CART - Maplebear Inc Buy 1,179,272 0.57
≡ CFLT - Confluent Inc. Buy 1,165,098 0.56
≡ CRGX - Cargo Therapeutics Inc Buy 400,000 0.19
≡ ULTA - Ulta Beauty Inc. Buy 9,483 0.10
≡ NFLX - Netflix Inc. Buy 8,252 0.08
≡ ROST - Ross Stores Inc. Buy 29,658 0.08
≡ ASO - Academy Sports and Outdoors Inc. Buy 53,359 0.07
≡ JACK - Jack in the Box Inc. Buy 37,184 0.06
≡ SIG - Signet Jewelers Ltd. Buy 28,690 0.06
≡ TXRH - Texas Roadhouse Inc-A Buy 23,587 0.06
≡ IBM - International Business Machines Buy 13,532 0.05
≡ KHC - Kraft Heinz Co. Buy 63,578 0.05
≡ WMT - Walmart Inc. Buy 45,345 0.05
≡ BBY - Best Buy Co. Inc. Buy 22,900 0.04
≡ CPB - Campbell Soup Buy 47,545 0.04
≡ CPRI - Capri Holdings Ltd Buy 34,105 0.04
≡ MAT - Mattel Inc. Buy 91,417 0.04
≡ TGT - Target Corp. Buy 13,571 0.04
≡ BURL - Burlington Stores Inc. Buy 6,492 0.03
≡ DDS - Dillard Inc. Buy 3,246 0.03
≡ EBAY - eBay Inc. Buy 30,754 0.03
≡ FIZZ - National Beverage Corp. Buy 25,478 0.03
≡ GIS - General Mills Buy 21,103 0.03
≡ K - Kellanova Buy 22,030 0.03
≡ LOW - Lowe's Cos. Buy 6,812 0.03
≡ MKC - McCormick & Co. Buy 22,928 0.03
≡ REGN - Regeneron Pharmaceuticals Buy 1,758 0.03
≡ TPR - Tapestry Inc. Buy 41,089 0.03
≡ WDFC - WD-40 Co. Buy 5,229 0.03
≡ BOOT - Boot Barn Holdings Buy 11,653 0.02
≡ CAG - Conagra Brands Inc. Buy 40,503 0.02
≡ CHS-OLD - Chico's FAS Buy 135,500 0.02
≡ DAL - Delta Air Lines Inc. Buy 21,977 0.02
≡ DLTR - Dollar Tree Inc. Buy 6,662 0.02
≡ ELV - Elevance Health Inc. Buy 2,057 0.02
≡ ENR - Energizer Holdings Inc. Buy 35,300 0.02
≡ EXTR - Extreme Networks Inc. Buy 64,114 0.02
≡ FIS - Fidelity National Information Services Buy 15,059 0.02
≡ HSY - Hershey Co. Buy 5,707 0.02
≡ IDXX - IDEXX Laboratories Buy 1,481 0.02
≡ IMKTA - Ingles Markets Inc. Buy 9,490 0.02