Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q4  2023
SAVE - Spirit Airlines Add 518.29% 59,168 0.02
SWTX - SpringWorks Therapeutics Inc. Add 350.52% 2,235,456 1.68
A - Agilent Technologies Add 264.54% 8,407 0.02
PAYX - Paychex Inc. Add 243.76% 6,372 0.01
CBRL - Cracker Barrel Old Cntry Store Add 225.77% 23,365 0.03
BLMN - Bloomin Brands Inc. Add 196.83% 56,665 0.03
FIVE - Five Below Inc. Add 178.58% 9,229 0.04
UI - Ubiquiti Inc. Add 143.82% 2,189 0.01
IGT - International Game Technology Add 133.77% 10,007 0.01
SIRI - Sirius XM Holdings Inc. Add 124.29% 39,396 0.01
FDX - FedEx Corp. Add 121.62% 7,725 0.04
DPZ - Dominos Pizza Inc. Add 107.74% 144,828 1.23
SBUX - Starbucks Corp. Add 103.66% 18,770 0.04
EL - Estee Lauder Cos. Add 103.30% 4,794 0.02
DHR - Danaher Corp. Add 99.45% 143,658 0.68
UPS - United Parcel Service Add 98.20% 8,743 0.03
TMO - Thermo Fisher Scientific Add 94.25% 738 0.01
LYFT - Lyft Inc. Add 93.32% 86,053 0.03
MTD - Mettler-Toledo International Inc. Add 93.27% 194 0.00
DRI - Darden Restaurants Add 90.75% 2,316 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Add 90.45% 29,942 0.00
RIG - Transocean Ltd. Add 88.03% 36,791 0.00
PRM - Perimeter Solutions SA Add 83.92% 21,872 0.00
HES - Hess Corp. Add 82.56% 3,465 0.01
LUV - Southwest Airlines Add 80.17% 7,643 0.00
HPE - Hewlett Packard Enterprise Add 79.65% 10,385 0.00
LEA - Lear Corp. Add 79.62% 1,270 0.00
PXD - Pioneer Natural Resources Add 78.29% 2,409 0.01
IVVD - Invivyd Inc. Add 77.29% 4,073,659 0.33
ZIP - Ziprecruiter Inc A Add 70.74% 8,325 0.00
TEL - TE Connectivity Add 67.56% 1,181 0.00
TSM - Taiwan Semiconductor S.A. Add 66.97% 198,824 0.43
PANW - Palo Alto Networks Add 58.59% 3,015 0.02
IQV - IQVIA Holdings Inc. Add 57.21% 861 0.00
STEP - StepStone Group Inc. CL A Add 56.53% 169,897 0.11
LZB - La-Z-Boy Inc. Add 56.43% 7,235 0.01
ISRG - Intuitive Surgical Inc. Add 55.60% 700 0.00
WU - Western Union Co. Add 54.89% 8,788 0.00
ASX - Ase Technology Holding ADR Add 53.16% 15,438 0.00
HUM - Humana Inc. Add 53.10% 82,423 0.78
GTES - Gates Industrial Corp. Add 52.54% 10,937 0.00
NWG - NatWest Group Plc Add 52.29% 13,382 0.00
THC - Tenet Healthcare Corp. Add 49.88% 3,379 0.01
OC - Owens Corning Add 48.98% 1,158 0.00
SCHW - Charles Schwab Corp. Add 48.87% 318,511 0.45
MSCI - MSCI Inc. Add 47.55% 310 0.00
JNPR - Juniper Networks Add 45.16% 7,607 0.00
HBM - Hudbay Minerals Inc. Add 42.10% 13,267 0.00
AM - Antero Midstream Corp. Add 41.41% 6,945 0.00
FUL - H.B. Fuller Co. Add 40.43% 1,419 0.00
ST - Sensata Technologies Holding Add 38.07% 4,523 0.00
VRSN - Verisign Inc. Add 36.28% 668 0.00
CLVT - Clarivate Plc Add 35.70% 8,612 0.00
CBRE - CBRE Group Add 35.36% 145,559 0.28
GTX - Garrett Motion Inc. Add 33.13% 4,927 0.00
SLGN - Silgan Holdings Inc. Add 32.93% 1,597 0.00
PLYA - Playa Hotels & Resorts N.V. Add 32.09% 5,796 0.00
JBI - Janus International Group In Add 31.84% 4,571 0.00
GOOGL - Alphabet Inc. Add 30.60% 5,506 0.02
WVE - Wave Life Sciences Ltd. Add 28.11% 1,853,485 0.19
SPOT - Spotify Technology S.A. Add 26.32% 3,921 0.01
RELX - RELX plc Add 26.29% 1,782 0.00
SCCO - Southern Copper Corp. Add 26.28% 1,045 0.00
TDOC - Teladoc Health Inc. Add 25.75% 14,934 0.01
RVLV - Revolve Group Inc. Add 25.56% 3,873 0.00
CRM - Salesforce.com Add 25.54% 75,329 0.41
RACE - Ferrari NV Add 24.91% 219 0.00
RHI - Robert Half International Add 24.76% 2,396 0.00
WAB - WABTEC Corp. Add 24.33% 629 0.00
LLY - Eli Lilly & Co. Add 22.15% 363 0.00
LIN - Linde plc Add 21.71% 137 0.00
G - Genpact Ltd. Add 21.23% 1,503 0.00
PRI - Primerica Inc. Add 19.10% 334 0.00
IART - Integra LifeSciences Holdings Add 15.85% 1,184 0.00
DB - Deutsche Bank AG Add 14.38% 3,391 0.00
DLB - Dolby Laboratories Inc. Add 13.79% 370 0.00
ALSN - Allison Transmission Holdings Add 9.60% 494 0.00
QLYS - Qualys Inc. Add 5.81% 118 0.00
BKD - Brookdale Senior Living Inc. Add 4.43% 1,684 0.00
KGC - Kinross Gold Corp. Add 4.11% 1,122 0.00
AMZN - Amazon.com Inc. Add 3.65% 50,515 0.16
GDDY - GoDaddy Inc. Add 3.53% 185 0.00
BKNG - Booking Holdings Inc. Add 2.16% 10 0.00
ABT - Abbott Labs Add 0.78% 194 0.00
CNI - Canadian Natl Railway Co. Add 0.58% 15 0.00
AHCO - AdaptHealth Corp. Add 0.15% 1,865 0.00
LPLA - LPL Financial Holdings Inc. Buy 485,100 2.28
SWX - Southwest Gas Holdings Inc. Buy 1,121,988 1.47
CPT - Camden Property Trust Buy 713,962 1.46
QRVO - Qorvo Inc. Buy 511,781 1.19
VRDN - Viridian Therapeutics Inc. Buy 2,325,841 1.05
RCI - Rogers Communications Inc. Buy 904,237 0.87
CRH - CRH plc Buy 555,239 0.79
NWSA - News Corp. Buy 1,404,235 0.71
VRNA - Verona Pharma Plc ADR Buy 1,656,492 0.68
CART - Maplebear Inc Buy 1,179,272 0.57
CFLT - Confluent Inc. Buy 1,165,098 0.56
CRGX - Cargo Therapeutics Inc Buy 400,000 0.19
ULTA - Ulta Beauty Inc. Buy 9,483 0.10
NFLX - Netflix Inc. Buy 8,252 0.08