Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2023
AEO - American Eagle Outfitters Buy 17,132 0.01
AEP - American Electric Power Buy 2,563 0.01
AIG - American International Group Buy 10,022 0.01
ALGN - Align Technology Inc. Buy 753 0.01
ALK - Alaska Air Group Buy 7,406 0.01
ALSN - Allison Transmission Holdings Buy 8,614 0.01
AM - Antero Midstream Corp. Buy 40,492 0.01
AMG - Affiliated Managers Group Buy 2,373 0.01
APA - APA Corp. Buy 9,755 0.01
APP - Applovin Corp. Buy 28,149 0.01
APPF - AppFolio Inc. CL A Buy 2,652 0.01
ARCH - Arch Resources Inc. Buy 2,226 0.01
ARMK - Aramark Buy 14,998 0.01
ASR - Grupo Aeroportuario Sure SA de CV Buy 683 0.01
AVNS - Avanos Medical Inc. Buy 15,769 0.01
AWI - Armstrong World Industries Inc. Buy 5,798 0.01
AXTA - Axalta Coating Systems Ltd. Buy 12,151 0.01
BCS - Barclays plc ADR Buy 42,707 0.01
BDX - Becton Dickinson Buy 2,226 0.01
BECN - Beacon Roofing Supply Inc. Buy 6,093 0.01
BERY - Berry Global Group Inc. Buy 8,062 0.01
BGS - B&G Foods Inc. Buy 27,665 0.01
BK - Bank of New York Mellon Corp. Buy 12,524 0.01
BL - BlackLine Inc. Buy 3,701 0.01
BOOT - Boot Barn Holdings Buy 6,128 0.01
BP - BP plc Buy 8,693 0.01
BSIG - BrightSphere Investment Grp Plc Buy 20,301 0.01
CALM - Cal-Maine Foods Inc. Buy 6,500 0.01
CBT - Cabot Corp. Buy 4,014 0.01
CEIX - CONSOL Energy Inc. Buy 7,960 0.01
CHX - ChampionX Corp. Buy 13,655 0.01
CIVI - Civitas Resources Inc. Buy 4,759 0.01
CLVT - Clarivate Plc Buy 47,961 0.01
CNK - Cinemark Holdings Inc. Buy 34,458 0.01
COHR - Coherent Corp. Buy 8,298 0.01
COMM - CommScope Holding Co. Buy 53,611 0.01
CORT - Corcept Therapeutics Inc. Buy 18,657 0.01
CRC - California Resources Corp. Buy 8,396 0.01
CRUS - Cirrus Logic Inc. Buy 2,974 0.01
CSL - Carlisle Companies Buy 1,020 0.01
CTRA - Coterra Energy Inc. Buy 15,482 0.01
DASH - DoorDash Inc. Buy 7,976 0.01
DD - DuPont de Nemours Inc. Buy 6,444 0.01
DFS - Discover Financial Services Buy 4,056 0.01
DHR - Danaher Corp. Buy 2,256 0.01
DKNG - DraftKings Inc. Buy 24,625 0.01
DOX - Amdocs Ltd. Buy 5,259 0.01
DY - Dycom Industries Buy 5,402 0.01
ELF - e.l.f. Beauty, Inc. Buy 5,104 0.01
EME - Emcor Group Buy 3,290 0.01
ENPH - Enphase Energy Inc. Buy 1,414 0.01
ENVA - Enova International Inc. Buy 12,503 0.01
EPAM - EPAM Systems Inc. Buy 822 0.01
EVH - Evolent Health Inc. Buy 11,451 0.01
EXP - Eagle Materials Inc. Buy 2,261 0.01
FDX - FedEx Corp. Buy 2,496 0.01
FFIN - First Financial Bankshares Inc. Buy 11,605 0.01
FFIV - F5 Networks Buy 3,809 0.01
FIS - Fidelity National Information Services Buy 9,145 0.01
FIVN - Five9 Inc. Buy 6,795 0.01
FOXA - Fox Corporation Buy 8,321 0.01
FRO - Frontline Plc Buy 26,417 0.01
GMS - GMS Inc. Buy 6,970 0.01
GOGO - Gogo Inc. Buy 19,724 0.01
HCC - Warrior Met Coal Inc. Buy 5,898 0.01
HL - Hecla Mining Co. Buy 35,219 0.01
HUBG - Hub Group 'A' Buy 9,074 0.01
IEX - IDEX Corp. Buy 1,948 0.01
ILMN - Illumina Inc. Buy 1,425 0.01
ITCI - Intra-Cellular Therapies Inc. Buy 9,057 0.01
JEF - Jefferies Financial Group Inc. Buy 12,182 0.01
JKHY - Jack Henry & Associates Inc. Buy 2,026 0.01
KEX - Kirby Corp. Buy 4,862 0.01
LCII - LCI Industries Buy 3,804 0.01
LNG - Cheniere Energy Inc. Buy 3,166 0.01
MAN - ManpowerGroup Buy 4,798 0.01
MD - MEDNAX Inc. Buy 32,688 0.01
MDC-OLD - M.D.C. Hldgs Buy 9,676 0.01
MGM - MGM Resorts International Buy 12,340 0.01
MHO - M/I Homes Buy 4,318 0.01
MIDD - Middleby Corp. Buy 2,874 0.01
MMC - Marsh & McLennan Buy 3,184 0.01
MO - Altria Group Inc. Buy 11,047 0.01
MRVI - Maravai LifeSciences Holdings Inc. Buy 27,067 0.01
MTH - Meritage Homes Corp. Buy 3,654 0.01
NSP - Insperity Inc. Buy 2,964 0.01
NTR - Nutrien Ltd. Buy 4,445 0.01
NWSA - News Corp. Buy 23,629 0.01
OII - Oceaneering Int'l Buy 15,701 0.01
PBF - PBF Energy Inc. Buy 8,318 0.01
PINS - Pinterest Inc. Buy 15,391 0.01
QCOM - QUALCOMM Inc. Buy 2,001 0.01
RCM - R1 Rcm Inc Buy 18,815 0.01
RGA - Reinsurance Group of America Inc. Buy 2,614 0.01
RMD - ResMed Inc. Buy 1,429 0.01
RSG - Republic Services Buy 3,497 0.01
SCI - Service Corp. Int. Buy 6,806 0.01
SE - Sea Ltd Buy 3,436 0.01
SHAK - Shake Shack Inc. Buy 9,257 0.01
SITE - SiteOne Landscape Supply Inc. Buy 2,380 0.01