Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
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
≡ ADEA - Adeia Inc Sell 100.00% 11,687 0.00
≡ ADT - ADT Inc. Sell 100.00% 12,141 0.00
≡ BTG - B2Gold Corp. Sell 100.00% 44,116 0.00
≡ HSBC - HSBC Holdings plc Sell 100.00% 5,276 0.00
≡ IBP - Installed Building Products Sell 100.00% 1,671 0.00
≡ LKQ - LKQ Corp. Sell 100.00% 4,133 0.00
≡ SPWR - SunPower Corp. Sell 100.00% 22,750 0.00
≡ VLO - Valero Energy Sell 100.00% 1,454 0.00
≡ VOD - Vodafone Group PLC Sell 100.00% 20,461 0.00
≡ WOOF - Petco Health and Wellness Co. Sell 100.00% 23,099 0.00
≡ XPER - Xperi Inc Sell 100.00% 11,312 0.00
≡ RCL - Royal Caribbean Cruises Ltd. Reduce 55.54% 2,014 0.00
≡ BERY - Berry Global Group Inc. Reduce 53.87% 3,891 0.00
≡ EW - Edwards Lifesciences Corp. Reduce 43.91% 2,331 0.00
≡ ZUMZ - Zumiez Inc. Reduce 32.77% 10,886 0.00
≡ ADP - Automatic Data Processing Inc. Reduce 30.15% 660 0.00
≡ LYV - Live Nation Inc. Reduce 25.53% 1,890 0.00
≡ ANET - Arista Networks Inc. Reduce 21.54% 674 0.00
≡ DKS - Dick's Sporting Goods Inc. Reduce 16.11% 1,329 0.00
≡ XRX - Xerox Holdings Corp. Reduce 12.44% 1,498 0.00
≡ DKNG - DraftKings Inc. Reduce 9.92% 6,355 0.00
≡ GPC - Genuine Parts Reduce 9.83% 719 0.00
≡ CRWD - CrowdStrike Holdings Inc. Reduce 9.38% 316 0.00
≡ AEP - American Electric Power Reduce 8.66% 347 0.00
≡ KO - Coca Cola Co. Reduce 8.52% 2,353 0.00
≡ MU - Micron Technology Inc. Reduce 8.38% 2,096 0.00
≡ NWL - Newell Brands Inc. Reduce 6.16% 3,390 0.00
≡ ACN - Accenture Reduce 5.60% 113 0.00
≡ MMM - 3M Co. Reduce 5.07% 267 0.00
≡ VEEV - Veeva Systems Inc. Reduce 4.91% 73 0.00
≡ LEN - Lennar Corp. Reduce 3.20% 212 0.00
≡ PATH - UiPath Inc. Reduce 1.07% 413 0.00
≡ TAP - Molson Coors Beverage Co. Reduce 0.50% 127 0.00
≡ LRCX - Lam Research Reduce 0.38% 106 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