Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q3  2023
NXST - Nexstar Media Group Buy 1,530 0.01
OC - Owens Corning Buy 2,364 0.01
OII - Oceaneering Int'l Buy 9,421 0.01
OKE - ONEOK Inc. Buy 9,738 0.01
OXY - Occidental Petroleum Buy 6,703 0.01
PAYX - Paychex Inc. Buy 2,614 0.01
PCG - PG&E Corp. Buy 21,638 0.01
PETS - PetMed Express Buy 27,464 0.01
PH - Parker-Hannifin Buy 1,380 0.01
PLD - Prologis Inc. Buy 2,392 0.01
PLUG - Plug Power Inc. Buy 30,378 0.01
RCL - Royal Caribbean Cruises Ltd. Buy 3,626 0.01
RELX - RELX plc Buy 6,778 0.01
SEE - Sealed Air Corp. Buy 7,275 0.01
SHAK - Shake Shack Inc. Buy 10,818 0.01
SMPL - Simply Good Foods Co. Buy 15,432 0.01
SPGI - S&P Global Inc. Buy 698 0.01
TEL - TE Connectivity Buy 1,748 0.01
TMO - Thermo Fisher Scientific Buy 783 0.01
VFC - V.F. Corp. Buy 12,736 0.01
VMW-OLD - VMware Inc. Buy 2,360 0.01
VRTX - Vertex Pharmaceuticals Buy 1,457 0.01
WDC - Western Digital Corp. Buy 8,179 0.01
WRK - WestRock Co. Buy 7,785 0.01
ZBRA - Zebra Technologies Corp. Buy 1,035 0.01
ZTS - Zoetis Inc. Buy 3,288 0.01
ADT - ADT Inc. Buy 12,141 0.00
AM - Antero Midstream Corp. Buy 16,772 0.00
BTG - B2Gold Corp. Buy 44,116 0.00
DLB - Dolby Laboratories Inc. Buy 2,683 0.00
GTX - Garrett Motion Inc. Buy 14,871 0.00
HSBC - HSBC Holdings plc Buy 5,276 0.00
IBP - Installed Building Products Buy 1,671 0.00
JBI - Janus International Group In Buy 14,354 0.00
LKQ - LKQ Corp. Buy 4,133 0.00
PRM - Perimeter Solutions SA Buy 26,063 0.00
RVLV - Revolve Group Inc. Buy 15,153 0.00
SAVE - Spirit Airlines Buy 11,416 0.00
SIRI - Sirius XM Holdings Inc. Buy 31,697 0.00
SLGN - Silgan Holdings Inc. Buy 4,850 0.00
SPWR - SunPower Corp. Buy 22,750 0.00
VLO - Valero Energy Buy 1,454 0.00
VOD - Vodafone Group PLC Buy 20,461 0.00
WOOF - Petco Health and Wellness Co. Buy 23,099 0.00
XPER - Xperi Inc Buy 11,312 0.00
XRX - Xerox Holdings Corp. Buy 12,044 0.00
WVE - Wave Life Sciences Ltd. Reduce 0.04% 2,459 0.00
LRCX - Lam Research Reduce 1.66% 470 0.01
TMUS - T-Mobile US Inc. Reduce 1.91% 7,560 0.02
DASH - DoorDash Inc. Reduce 1.99% 19,203 0.04
JLL - Jones Lang Lasalle Inc. Reduce 2.34% 15,901 0.05
CME - CME Group Reduce 2.79% 90 0.00
CPNG - Coupang Inc. Reduce 3.09% 2,455,531 0.98
INST - Instructure Holdings Inc. Reduce 3.30% 38,669 0.02
AMZN - Amazon.com Inc. Reduce 3.40% 48,807 0.15
DHR - Danaher Corp. Reduce 5.22% 7,962 0.05
PBH - Prestige Consumer Healthcare Reduce 5.30% 1,296 0.00
CBRE - CBRE Group Reduce 5.58% 24,312 0.04
BDX - Becton Dickinson Reduce 6.34% 295 0.00
UBER - Uber Technologies Inc. Reduce 9.02% 256,489 0.28
MELI - Mercadolibre Inc. Reduce 9.47% 3,287 0.10
CNQ - Canadian Natural Resources Reduce 9.62% 523 0.00
HUBS - HubSpot Inc. Reduce 11.93% 104 0.00
MRO - Marathon Oil Corp. Reduce 16.76% 2,403 0.00
WDAY - Workday Inc. Reduce 18.26% 53,659 0.27
GOOGL - Alphabet Inc. Reduce 18.43% 4,065 0.01
BAX - Baxter International Inc. Reduce 19.78% 547,392 0.48
CVX - Chevron Corp. Reduce 23.86% 1,955 0.01
MTD - Mettler-Toledo International Inc. Reduce 24.36% 67 0.00
EAT - Brinker International Reduce 25.27% 18,408 0.01
NVDA - NVIDIA Corp. Reduce 25.90% 117,168 1.19
MU - Micron Technology Inc. Reduce 25.91% 8,744 0.01
IART - Integra LifeSciences Holdings Reduce 26.02% 2,627 0.00
ANET - Arista Networks Inc. Reduce 28.38% 1,240 0.00
THC - Tenet Healthcare Corp. Reduce 28.75% 2,733 0.00
SLM - SLM Corp. Reduce 29.13% 7,223 0.00
SCCO - Southern Copper Corp. Reduce 29.40% 1,656 0.00
CRM - Salesforce.com Reduce 30.28% 128,086 0.61
AEO - American Eagle Outfitters Reduce 30.66% 89,759 0.04
AHCO - AdaptHealth Corp. Reduce 31.88% 585,636 0.13
CNI - Canadian Natl Railway Co. Reduce 32.70% 1,253 0.00
IMGN-OLD - ImmunoGen Inc. Reduce 33.49% 1,268,371 0.47
FTNT - Fortinet Inc. Reduce 33.68% 20,111 0.03
LEN - Lennar Corp. Reduce 34.17% 3,444 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 34.56% 17,483 0.01
ST - Sensata Technologies Holding Reduce 34.99% 6,394 0.01
AMD - Advanced Micro Devices Reduce 35.12% 9,647 0.02
LUV - Southwest Airlines Reduce 35.27% 5,194 0.01
POST - Post Holdings Reduce 35.60% 8,464 0.02
GPC - Genuine Parts Reduce 35.94% 4,103 0.01
CNO - CNO Financial Group Inc. Reduce 36.63% 5,439 0.01
CAKE - Cheesecake Factory Reduce 37.23% 43,957 0.03
FI - Fiserv Inc. Reduce 38.38% 3,169 0.01
QLYS - Qualys Inc. Reduce 39.06% 1,302 0.01
SJM - J.M. Smucker Co Reduce 39.15% 6,788 0.02
URBN - Urban Outfitters Inc. Reduce 39.73% 42,708 0.03
STZ - Constellation Brands Reduce 40.42% 239,329 1.40
VEEV - Veeva Systems Inc. Reduce 41.02% 1,035 0.01
TDG - TransDigm Group Inc. Reduce 41.16% 228 0.01
DPZ - Dominos Pizza Inc. Reduce 42.61% 99,814 0.88