Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q2  2023
SPOT - Spotify Technology S.A. Buy 14,840 0.05
CRWD - CrowdStrike Holdings Inc. Buy 12,111 0.04
POOL - Pool Corp. Buy 5,186 0.04
POST - Post Holdings Buy 23,777 0.04
PTON - Peloton Interactive Inc. Buy 250,412 0.04
RHI - Robert Half International Buy 25,643 0.04
ACN - Accenture Buy 5,141 0.03
BIG - Big Lots Inc. Buy 184,583 0.03
BN - Brookfield Corp. Buy 45,018 0.03
CVX - Chevron Corp. Buy 8,193 0.03
CYBR - Cyberark Software Ltd israel Buy 8,412 0.03
DEO - Diageo ADR Buy 8,286 0.03
HAIN - Hain Celestial Group Buy 96,668 0.03
NWL - Newell Brands Inc. Buy 159,509 0.03
PZZA - Papa John's International Buy 17,597 0.03
SNBR - Sleep Number Corp. Buy 43,569 0.03
CAH - Cardinal Health Inc. Buy 8,177 0.02
CAT - Caterpillar Inc. Buy 4,148 0.02
ELV - Elevance Health Inc. Buy 1,889 0.02
FI - Fiserv Inc. Buy 8,256 0.02
FL - Foot Locker Inc. Buy 42,894 0.02
GE - GE Aerospace Buy 8,859 0.02
GEHC - GE HealthCare Technologies Inc. Buy 14,351 0.02
PAGS - PagSeguro Digital Ltd. Buy 80,548 0.02
PD - PagerDuty Inc. Buy 47,027 0.02
TRI - Thomson Reuters Corp. Buy 5,597 0.02
WBD - Warner Bros. Discovery Inc. Buy 61,578 0.02
WFC - Wells Fargo Buy 18,187 0.02
WU - Western Union Co. Buy 73,768 0.02
AGCO - AGCO Corp. Buy 2,969 0.01
ALLY - Ally Financial Inc. Buy 14,462 0.01
AMKR - Amkor Technology Inc. Buy 11,327 0.01
ASO - Academy Sports and Outdoors Inc. Buy 6,593 0.01
AXP - American Express Buy 3,529 0.01
AYX-OLD - Alteryx Inc. Buy 7,445 0.01
BB - BlackBerry Ltd. Buy 52,900 0.01
BIIB - Biogen Inc. Buy 983 0.01
BLKB - Blackbaud Inc. Buy 4,674 0.01
BOKF - BOK Financial Corp. Buy 3,621 0.01
BWXT - BWX Technologies Inc. Buy 6,201 0.01
CARG - CarGurus Inc. Buy 27,111 0.01
CARR - Carrier Global Corp. Buy 10,767 0.01
CHRD - Chord Energy Buy 2,096 0.01
CINF - Cincinnati Financial Buy 3,475 0.01
CME - CME Group Buy 3,227 0.01
CNHI - CNH Industrial NV Buy 22,213 0.01
CNQ - Canadian Natural Resources Buy 5,439 0.01
COF - Capital One Financial Buy 4,377 0.01
CZR - Caesars Entertainment Buy 7,665 0.01
DAY - Dayforce Inc. Buy 6,480 0.01
EEFT - Euronet Worldwide Inc. Buy 2,543 0.01
EGO - Eldorado Gold Corp. Buy 29,323 0.01
EOG - EOG Resources Buy 2,525 0.01
EQNR - Equinor ASA Buy 8,982 0.01
ESTC - Elastic NV Buy 5,429 0.01
EVRI - Everi Holdings Inc. Buy 20,400 0.01
FLR - Fluor Corp. Buy 12,616 0.01
GOOG - Alphabet Inc. CL C Buy 4,065 0.01
H - Hyatt Hotels Corp. Buy 2,975 0.01
HOOD - Robinhood Markets Inc. CL A Buy 32,272 0.01
HRL - Hormel Foods Corp. Buy 12,123 0.01
ICE - Intercontinental Exchange Inc. Buy 4,127 0.01
IDXX - IDEXX Laboratories Buy 809 0.01
IMXI - International Money Express Inc. Buy 10,024 0.01
INGR - Ingredion Inc. Buy 2,989 0.01
ISRG - Intuitive Surgical Inc. Buy 955 0.01
ITW - Illinois Tool Works Buy 1,059 0.01
KGC - Kinross Gold Corp. Buy 56,744 0.01
LOW - Lowe's Cos. Buy 1,360 0.01
LUV - Southwest Airlines Buy 14,727 0.01
MANH - Manhattan Associates Buy 2,034 0.01
MCK - McKesson Corp. Buy 929 0.01
MLCO - Melco Resorts & Entertainment Buy 29,010 0.01
MRK - Merck & Co. Buy 5,502 0.01
MS - Morgan Stanley Buy 7,200 0.01
MT - ArcelorMittal Buy 14,910 0.01
NEE - NextEra Energy Inc. Buy 8,260 0.01
NOC - Northrop Grumman Corp. Buy 1,310 0.01
NSC - Norfolk Southern Corp. Buy 1,202 0.01
NXPI - NXP Semiconductors NV Buy 1,570 0.01
PATH - UiPath Inc. Buy 26,486 0.01
PBR - Petroleo Brasileiro Buy 18,150 0.01
PCAR - PACCAR Inc. Buy 5,462 0.01
PCTY - Paylocity Holding Corp. Buy 2,222 0.01
PSX - Phillips 66 Buy 5,119 0.01
ROL - Rollins Inc. Buy 10,243 0.01
RPM - RPM International Inc. Buy 4,205 0.01
RTX - RTX Corp. Buy 6,324 0.01
SBLK - Star Bulk Carriers Corp. Buy 14,773 0.01
SCCO - Southern Copper Corp. Buy 5,633 0.01
SILK - Silk Road Medical Inc. Buy 8,362 0.01
SMAR - Smartsheet Inc. Buy 15,864 0.01
SPLK-OLD - Splunk Inc. Buy 2,400 0.01
TENB - Tenable Holdings Buy 7,771 0.01
TRTN-OLD - Triton International Ltd Buy 4,912 0.01
TYL - Tyler Technologies Inc. Buy 625 0.01
UHS - Universal Health Services Inc. Buy 2,717 0.01
USB - U.S. Bancorp Buy 12,712 0.01
VOYA - Voya Financial Inc. Buy 4,280 0.01
VRSK - Verisk Analytics Inc. Buy 1,659 0.01