Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q4  2023
≡ 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
≡ 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
≡ LEA - Lear Corp. Add 79.62% 1,270 0.00
≡ HPE - Hewlett Packard Enterprise Add 79.65% 10,385 0.00
≡ LUV - Southwest Airlines Add 80.17% 7,643 0.00
≡ PRM - Perimeter Solutions SA Add 83.92% 21,872 0.00
≡ RIG - Transocean Ltd. Add 88.03% 36,791 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 90.45% 29,942 0.00
≡ MTD - Mettler-Toledo International Inc. Add 93.27% 194 0.00
≡ 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
≡ ENB - Enbridge Inc. Buy 8,176 0.01