Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q1  2024
≡ TWLO - Twilio Inc. Add 34.08% 203,102 0.24
≡ MELI - Mercadolibre Inc. Add 31.31% 9,720 0.28
≡ RDDT - Reddit Inc Cl A Buy 300,000 0.29
≡ MCO - Moody's Corp. Add 3122.71% 38,503 0.29
≡ EVR - Evercore Inc. Buy 79,903 0.30
≡ CRM - Salesforce.com Add 14.51% 53,735 0.31
≡ TROW - T. Rowe Price Group Buy 155,248 0.37
≡ DAWN - Day One Biopharmaceuticals Inc. Buy 1,256,570 0.40
≡ SCHW - Charles Schwab Corp. Add 31.21% 302,840 0.42
≡ ARES - Ares Management LP Buy 174,739 0.45
≡ PCVX - Vaxcyte Inc. Buy 355,131 0.47
≡ TPX - Tempur Sealy Int. Buy 479,475 0.53
≡ PM - Philip Morris Intl. Add 20.92% 326,064 0.58
≡ GUTS - Fractyl Health Inc Buy 4,254,668 0.61
≡ PLNT - Planet Fitness Inc. Buy 500,371 0.61
≡ JLL - Jones Lang Lasalle Inc. Add 24.62% 160,297 0.61
≡ COHR - Coherent Corp. Buy 548,133 0.64
≡ EL - Estee Lauder Cos. Add 2259.99% 213,230 0.64
≡ W - Wayfair Inc. Buy 493,710 0.65
≡ NDAQ - Nasdaq Inc. Buy 629,193 0.77
≡ CPT - Camden Property Trust Add 57.08% 407,496 0.78
≡ SWX - Southwest Gas Holdings Inc. Add 47.96% 538,101 0.79
≡ SHC - Sotera Health Co Buy 3,567,120 0.83
≡ CART - Maplebear Inc Add 100.95% 1,190,510 0.86
≡ SBUX - Starbucks Corp. Add 1492.16% 550,280 0.97
≡ AMD - Advanced Micro Devices Add 5029.33% 284,610 1.00
≡ QDEL - QuidelOrtho Corp. Buy 1,356,251 1.26
≡ NTRA - Natera Inc. Buy 798,682 1.42
≡ ALAB - Astera Labs Inc Buy 996,750 1.43
≡ GFL - Gfl Environmental Inc Sub Vt Buy 2,690,397 1.80
≡ EA - Electronic Arts Buy 702,830 1.81
Q4  2023
≡ AVNS - Avanos Medical Inc. Buy 10,091 0.00
≡ BCE - BCE Inc. Buy 5,713 0.00
≡ CINF - Cincinnati Financial Buy 2,184 0.00
≡ CMC - Commercial Metals Buy 4,345 0.00
≡ CR - Crane Co Buy 1,849 0.00
≡ CTSH - Cognizant Technology Solutions Buy 3,171 0.00
≡ DBI - Designer Brands Inc. Buy 16,436 0.00
≡ EHAB - Enhabit Inc Buy 14,828 0.00
≡ EQH - Equitable Holdings Inc. Buy 7,104 0.00
≡ EXC - Exelon Corp. Buy 5,664 0.00
≡ GLNG - Golar LNG Ltd. Buy 8,844 0.00
≡ GRAB - Grab Holdings Ltd Cl A Buy 69,276 0.00
≡ LBTYK - Liberty Global Ltd CL C Buy 11,157 0.00
≡ LOGI - Logitech International SA Buy 2,307 0.00
≡ MATX - Matson Inc. Buy 1,919 0.00
≡ MPC - Marathon Petroleum Corp. Buy 1,571 0.00
≡ PBA - Pembina Pipeline Corp Buy 7,036 0.00
≡ PSTG - Pure Storage Inc. Buy 6,276 0.00
≡ RSG - Republic Services Buy 1,429 0.00
≡ SPNT - SiriusPoint Ltd. Buy 16,857 0.00
≡ T - AT&T Inc. Buy 13,674 0.00
≡ WEX - WEX Inc. Buy 1,239 0.00
≡ WM - Waste Management Inc. Buy 1,326 0.00
≡ WMB - Williams Cos. Buy 6,114 0.00
≡ WTS - Watts Water Technologies Buy 1,030 0.00
≡ ZD - Ziff Davis Inc. Buy 3,337 0.00
≡ AHCO - AdaptHealth Corp. Add 0.15% 1,865 0.00
≡ CNI - Canadian Natl Railway Co. Add 0.58% 15 0.00
≡ ABT - Abbott Labs Add 0.78% 194 0.00
≡ BKNG - Booking Holdings Inc. Add 2.16% 10 0.00
≡ GDDY - GoDaddy Inc. Add 3.53% 185 0.00
≡ KGC - Kinross Gold Corp. Add 4.11% 1,122 0.00
≡ BKD - Brookdale Senior Living Inc. Add 4.43% 1,684 0.00
≡ QLYS - Qualys Inc. Add 5.81% 118 0.00
≡ ALSN - Allison Transmission Holdings Add 9.60% 494 0.00
≡ DLB - Dolby Laboratories Inc. Add 13.79% 370 0.00
≡ DB - Deutsche Bank AG Add 14.38% 3,391 0.00
≡ IART - Integra LifeSciences Holdings Add 15.85% 1,184 0.00
≡ PRI - Primerica Inc. Add 19.10% 334 0.00
≡ G - Genpact Ltd. Add 21.23% 1,503 0.00
≡ LIN - Linde plc Add 21.71% 137 0.00
≡ LLY - Eli Lilly & Co. Add 22.15% 363 0.00
≡ WAB - WABTEC Corp. Add 24.33% 629 0.00
≡ RHI - Robert Half International Add 24.76% 2,396 0.00
≡ RACE - Ferrari NV Add 24.91% 219 0.00
≡ RVLV - Revolve Group Inc. Add 25.56% 3,873 0.00
≡ SCCO - Southern Copper Corp. Add 26.28% 1,045 0.00
≡ RELX - RELX plc Add 26.29% 1,782 0.00
≡ JBI - Janus International Group In Add 31.84% 4,571 0.00
≡ PLYA - Playa Hotels & Resorts N.V. Add 32.09% 5,796 0.00
≡ SLGN - Silgan Holdings Inc. Add 32.93% 1,597 0.00
≡ GTX - Garrett Motion Inc. Add 33.13% 4,927 0.00
≡ CLVT - Clarivate Plc Add 35.70% 8,612 0.00
≡ VRSN - Verisign Inc. Add 36.28% 668 0.00
≡ ST - Sensata Technologies Holding Add 38.07% 4,523 0.00
≡ FUL - H.B. Fuller Co. Add 40.43% 1,419 0.00
≡ AM - Antero Midstream Corp. Add 41.41% 6,945 0.00
≡ HBM - Hudbay Minerals Inc. Add 42.10% 13,267 0.00
≡ JNPR - Juniper Networks Add 45.16% 7,607 0.00
≡ MSCI - MSCI Inc. Add 47.55% 310 0.00
≡ OC - Owens Corning Add 48.98% 1,158 0.00
≡ NWG - NatWest Group Plc Add 52.29% 13,382 0.00
≡ GTES - Gates Industrial Corp. Add 52.54% 10,937 0.00
≡ ASX - Ase Technology Holding ADR Add 53.16% 15,438 0.00
≡ WU - Western Union Co. Add 54.89% 8,788 0.00
≡ ISRG - Intuitive Surgical Inc. Add 55.60% 700 0.00
≡ IQV - IQVIA Holdings Inc. Add 57.21% 861 0.00
≡ TEL - TE Connectivity Add 67.56% 1,181 0.00
≡ ZIP - Ziprecruiter Inc A Add 70.74% 8,325 0.00