Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q4  2023
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
IRM - Iron Mountain Inc. Buy 13,712 0.02
KDP - Keurig Dr Pepper Inc. Buy 25,183 0.02
LULU - Lululemon Athletica Inc. Buy 1,890 0.02
LW - Lamb Weston Hldgs Inc. Buy 8,969 0.02
MCHP - Microchip Technology Buy 12,133 0.02
MDLZ - Mondelez International Buy 11,841 0.02
PARA - Paramount Global CL B Buy 49,913 0.02
THS - TreeHouse Foods Buy 26,900 0.02
ALK - Alaska Air Group Buy 13,324 0.01
AMAT - Applied Materials Buy 2,475 0.01
AMP - Ameriprise Financial Inc. Buy 707 0.01
AON - Aon Plc Buy 904 0.01
AROC - Archrock Inc. Buy 16,263 0.01
ASML - ASML Holding NV Buy 471 0.01
ATR - AptarGroup Inc. Buy 2,494 0.01
AXTA - Axalta Coating Systems Ltd. Buy 12,550 0.01
BAC - Bank of America Corp. Buy 19,453 0.01
BIIB - Biogen Inc. Buy 1,600 0.01
BSX - Boston Scientific Buy 8,831 0.01
C - Citigroup Inc. Buy 7,369 0.01
CACC - Credit Acceptance Corp. Buy 561 0.01
CCL - Carnival Corp. Buy 35,420 0.01
CDNS - Cadence Design Systems Buy 1,647 0.01
CHTR - Charter Communications Buy 646 0.01
CNK - Cinemark Holdings Inc. Buy 49,549 0.01
CVLT - CommVault Systems Inc. Buy 6,411 0.01
D - Dominion Energy Inc. Buy 10,995 0.01
DAN - Dana Inc. Buy 31,867 0.01
DBX - Dropbox Inc. Buy 20,820 0.01
DHI - D.R. Horton Buy 4,540 0.01
DXC - DXC Technology Co. Buy 10,880 0.01
EEFT - Euronet Worldwide Inc. Buy 2,595 0.01
EMN - Eastman Chemical Buy 4,614 0.01