Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q3  2023
≡ ALSN - Allison Transmission Holdings Reduce 44.53% 4,132 0.01
≡ WAB - WABTEC Corp. Reduce 44.38% 2,063 0.01
≡ VRSN - Verisign Inc. Reduce 44.14% 1,455 0.01
≡ PLYA - Playa Hotels & Resorts N.V. Reduce 43.75% 14,047 0.00
≡ JBL - Jabil Inc. Reduce 43.63% 5,049 0.02
≡ DPZ - Dominos Pizza Inc. Reduce 42.61% 99,814 0.88
≡ TDG - TransDigm Group Inc. Reduce 41.16% 228 0.01
≡ VEEV - Veeva Systems Inc. Reduce 41.02% 1,035 0.01
≡ STZ - Constellation Brands Reduce 40.42% 239,329 1.40
≡ URBN - Urban Outfitters Inc. Reduce 39.73% 42,708 0.03
≡ SJM - J.M. Smucker Co Reduce 39.15% 6,788 0.02
≡ QLYS - Qualys Inc. Reduce 39.06% 1,302 0.01
≡ FI - Fiserv Inc. Reduce 38.38% 3,169 0.01
≡ CAKE - Cheesecake Factory Reduce 37.23% 43,957 0.03
≡ CNO - CNO Financial Group Inc. Reduce 36.63% 5,439 0.01
≡ GPC - Genuine Parts Reduce 35.94% 4,103 0.01
≡ POST - Post Holdings Reduce 35.60% 8,464 0.02
≡ LUV - Southwest Airlines Reduce 35.27% 5,194 0.01
≡ AMD - Advanced Micro Devices Reduce 35.12% 9,647 0.02
≡ ST - Sensata Technologies Holding Reduce 34.99% 6,394 0.01
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 34.56% 17,483 0.01
≡ LEN - Lennar Corp. Reduce 34.17% 3,444 0.01
≡ FTNT - Fortinet Inc. Reduce 33.68% 20,111 0.03
≡ IMGN-OLD - ImmunoGen Inc. Reduce 33.49% 1,268,371 0.47
≡ CNI - Canadian Natl Railway Co. Reduce 32.70% 1,253 0.00
≡ AHCO - AdaptHealth Corp. Reduce 31.88% 585,636 0.13
≡ AEO - American Eagle Outfitters Reduce 30.66% 89,759 0.04
≡ CRM - Salesforce.com Reduce 30.28% 128,086 0.61
≡ SCCO - Southern Copper Corp. Reduce 29.40% 1,656 0.00
≡ SLM - SLM Corp. Reduce 29.13% 7,223 0.00
≡ THC - Tenet Healthcare Corp. Reduce 28.75% 2,733 0.00
≡ ANET - Arista Networks Inc. Reduce 28.38% 1,240 0.00
≡ IART - Integra LifeSciences Holdings Reduce 26.02% 2,627 0.00
≡ MU - Micron Technology Inc. Reduce 25.91% 8,744 0.01
≡ NVDA - NVIDIA Corp. Reduce 25.90% 117,168 1.19
≡ EAT - Brinker International Reduce 25.27% 18,408 0.01
≡ MTD - Mettler-Toledo International Inc. Reduce 24.36% 67 0.00
≡ CVX - Chevron Corp. Reduce 23.86% 1,955 0.01
≡ BAX - Baxter International Inc. Reduce 19.78% 547,392 0.48
≡ GOOGL - Alphabet Inc. Reduce 18.43% 4,065 0.01
≡ WDAY - Workday Inc. Reduce 18.26% 53,659 0.27
≡ MRO - Marathon Oil Corp. Reduce 16.76% 2,403 0.00
≡ HUBS - HubSpot Inc. Reduce 11.93% 104 0.00
≡ CNQ - Canadian Natural Resources Reduce 9.62% 523 0.00
≡ MELI - Mercadolibre Inc. Reduce 9.47% 3,287 0.10
≡ UBER - Uber Technologies Inc. Reduce 9.02% 256,489 0.28
≡ BDX - Becton Dickinson Reduce 6.34% 295 0.00
≡ CBRE - CBRE Group Reduce 5.58% 24,312 0.04
≡ PBH - Prestige Consumer Healthcare Reduce 5.30% 1,296 0.00
≡ DHR - Danaher Corp. Reduce 5.22% 7,962 0.05
≡ AMZN - Amazon.com Inc. Reduce 3.40% 48,807 0.15
≡ INST - Instructure Holdings Inc. Reduce 3.30% 38,669 0.02
≡ CPNG - Coupang Inc. Reduce 3.09% 2,455,531 0.98
≡ CME - CME Group Reduce 2.79% 90 0.00
≡ JLL - Jones Lang Lasalle Inc. Reduce 2.34% 15,901 0.05
≡ DASH - DoorDash Inc. Reduce 1.99% 19,203 0.04
≡ TMUS - T-Mobile US Inc. Reduce 1.91% 7,560 0.02
≡ LRCX - Lam Research Reduce 1.66% 470 0.01
≡ WVE - Wave Life Sciences Ltd. Reduce 0.04% 2,459 0.00
≡ CHKP - Check Point Software Technologies Sell 100.00% 1,647 0.00
≡ COLL - Collegium Pharmaceutical Inc. Sell 100.00% 10,401 0.00
≡ DSGX - Descartes Systems Group Sell 100.00% 2,634 0.00
≡ DVA - DaVita HealthCare Partners Sell 100.00% 2,181 0.00
≡ HCC - Warrior Met Coal Inc. Sell 100.00% 5,932 0.00
≡ JWSN.WS - Jaws Mustang Acquisition WTS 013026 Sell 100.00% 624,998 0.00
≡ O - Realty Income Corp. Sell 100.00% 3,692 0.00
≡ PCRX - Pacira BioSciences Inc. Sell 100.00% 5,823 0.00
≡ QDEL - QuidelOrtho Corp. Sell 100.00% 2,760 0.00
≡ SUPN - Supernus Pharmaceuticals Sell 100.00% 7,409 0.00
≡ TSEM - Tower Semiconductor Ltd. Sell 100.00% 5,482 0.00
≡ ABCL - AbCellera Biologics Inc. Sell 100.00% 48,052 0.01
≡ ACLS - Axcelis Technologies Sell 100.00% 3,115 0.01
≡ AGCO - AGCO Corp. Sell 100.00% 2,969 0.01
≡ ALGN - Align Technology Inc. Sell 100.00% 1,885 0.01
≡ ALLE - Allegion Plc Sell 100.00% 3,717 0.01
≡ ALLY - Ally Financial Inc. Sell 100.00% 14,462 0.01
≡ AON - Aon Plc Sell 100.00% 1,252 0.01
≡ APPF - AppFolio Inc. CL A Sell 100.00% 2,772 0.01
≡ ASML - ASML Holding NV Sell 100.00% 668 0.01
≡ ASO - Academy Sports and Outdoors Inc. Sell 100.00% 6,593 0.01
≡ ATKR - Atkore International Group Inc. Sell 100.00% 3,297 0.01
≡ AVNS - Avanos Medical Inc. Sell 100.00% 12,863 0.01
≡ AXNX - Axonics Modulation Technologies Inc. Sell 100.00% 7,953 0.01
≡ AXP - American Express Sell 100.00% 3,529 0.01
≡ AYX-OLD - Alteryx Inc. Sell 100.00% 7,445 0.01
≡ BB - BlackBerry Ltd. Sell 100.00% 52,900 0.01
≡ BCO - Brink's Co. Sell 100.00% 6,365 0.01
≡ BIIB - Biogen Inc. Sell 100.00% 983 0.01
≡ BLD - TopBuild Corp. Sell 100.00% 1,997 0.01
≡ BLKB - Blackbaud Inc. Sell 100.00% 4,674 0.01
≡ BOKF - BOK Financial Corp. Sell 100.00% 3,621 0.01
≡ BP - BP plc Sell 100.00% 7,390 0.01
≡ BWXT - BWX Technologies Inc. Sell 100.00% 6,201 0.01
≡ CALM - Cal-Maine Foods Inc. Sell 100.00% 10,004 0.01
≡ CARG - CarGurus Inc. Sell 100.00% 27,111 0.01
≡ CEIX - CONSOL Energy Inc. Sell 100.00% 6,294 0.01
≡ CF - CF Industries Holdings Inc. Sell 100.00% 3,439 0.01
≡ CFR - Cullen Frost Bankers Sell 100.00% 3,567 0.01
≡ CHRD - Chord Energy Sell 100.00% 2,096 0.01
≡ CHS-OLD - Chico's FAS Sell 100.00% 50,551 0.01