Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ AHCO - AdaptHealth Corp. Add 40.95% 533,691 0.14
≡ CAR - Avis Budget Group Inc. Add 40.27% 6,908 0.03
≡ UNFI - United Natural Foods Add 39.14% 3,249 0.00
≡ LH - Laboratory Corp. of America Hldgs Add 36.13% 2,658 0.01
≡ V - Visa Inc. Add 34.75% 108,298 0.55
≡ SQ - Block Inc. Add 31.24% 146,526 0.21
≡ SNOW - Snowflake Inc. Add 30.57% 51,881 0.19
≡ COMM - CommScope Holding Co. Add 30.34% 16,268 0.00
≡ UPWK - Upwork Inc. Add 28.29% 8,038 0.00
≡ EXPE - Expedia Group Inc. Add 26.71% 35,383 0.08
≡ TXN - Texas Instruments Add 26.64% 1,400 0.01
≡ MOS - Mosaic Co. Add 25.95% 4,516 0.00
≡ PBF - PBF Energy Inc. Add 25.68% 2,136 0.00
≡ DPZ - Dominos Pizza Inc. Add 25.19% 47,133 0.34
≡ IVVD - Invivyd Inc. Add 23.89% 450,846 0.01
≡ GPC - Genuine Parts Add 21.38% 2,011 0.01
≡ DBX - Dropbox Inc. Add 18.56% 10,666 0.01
≡ DUOL - Duolingo Inc. Add 18.07% 1,339 0.00
≡ GPN - Global Payments Inc. Add 16.80% 1,329 0.00
≡ CEG - Constellation Energy Corp. Add 16.69% 137,376 0.27
≡ CACC - Credit Acceptance Corp. Add 15.82% 211 0.00
≡ ZI - ZoomInfo Technologies Inc. Add 10.58% 2,967 0.00
≡ DAL - Delta Air Lines Inc. Add 9.71% 1,797 0.00
≡ NTR - Nutrien Ltd. Add 8.86% 394 0.00
≡ ALSN - Allison Transmission Holdings Add 7.73% 666 0.00
≡ SAM - Boston Beer Company Add 7.71% 491 0.00
≡ THC - Tenet Healthcare Corp. Add 7.23% 641 0.00
≡ CPNG - Coupang Inc. Add 7.08% 5,256,138 1.95
≡ LIVN - LivaNova PLC Add 6.65% 45,006 0.05
≡ K - Kellanova Add 5.99% 1,057 0.00
≡ FRO - Frontline Plc Add 5.89% 1,555 0.00
≡ PARR - Par Pacific Holdings Add 4.59% 796 0.00
≡ APPF - AppFolio Inc. CL A Add 4.52% 120 0.00
≡ CFR - Cullen Frost Bankers Add 4.51% 154 0.00
≡ NU - Nu Holdings Ltd Add 4.19% 538,492 0.09
≡ JLL - Jones Lang Lasalle Inc. Add 3.29% 21,595 0.07
≡ GFF - Griffon Corp. Add 2.97% 403 0.00
≡ HPE - Hewlett Packard Enterprise Add 2.87% 1,318 0.00
≡ MSFT - Microsoft Corp. Add 2.61% 7,931 0.06
≡ EYE - National Vision Holdings Inc. Add 1.50% 780 0.00
≡ GMS - GMS Inc. Add 1.46% 102 0.00
≡ IBM - International Business Machines Add 1.44% 125 0.00
≡ HCC - Warrior Met Coal Inc. Add 0.58% 34 0.00
≡ SHOP - Shopify Inc. Add 0.38% 157 0.00
≡ CRIS - Curis Inc. Add 0.03% 94 0.00
≡ STZ - Constellation Brands Buy 592,121 3.11
≡ BAX - Baxter International Inc. Buy 2,767,081 2.69
≡ PM - Philip Morris Intl. Buy 458,010 0.95
≡ TWLO - Twilio Inc. Buy 497,771 0.68
≡ STX - Seagate Technology Buy 477,017 0.63
≡ CNC - Centene Corp. Buy 384,406 0.55
≡ TKO - TKO Group Holdings Inc. Buy 200,630 0.46
≡ SKX - Skechers U.S.A. Inc. Buy 314,694 0.35
≡ ABCM-OLD - Abcam Plc Spon ADR Buy 500,000 0.26
≡ COST - Costco Co. Buy 10,203 0.12
≡ MCD - McDonald's Corp. Buy 19,517 0.12
≡ JWN - Nordstrom Buy 262,324 0.11
≡ DBI - Designer Brands Inc. Buy 450,822 0.10
≡ CMG - Chipotle Mexican Grill Inc. Buy 1,922 0.09
≡ TAP - Molson Coors Beverage Co. Buy 56,352 0.08
≡ AMD - Advanced Micro Devices Buy 27,465 0.07
≡ HCA - HCA Healthcare Inc. Buy 11,277 0.07
≡ HD - Home Depot Buy 10,214 0.07
≡ LULU - Lululemon Athletica Inc. Buy 8,420 0.07
≡ ULTA - Ulta Beauty Inc. Buy 6,629 0.07
≡ GOOGL - Alphabet Inc. Buy 22,057 0.06
≡ TSCO - Tractor Supply Buy 12,766 0.06
≡ INTC - Intel Corp. Buy 70,284 0.05
≡ SJM - J.M. Smucker Co Buy 17,337 0.05
≡ SPOT - Spotify Technology S.A. Buy 14,840 0.05
≡ CRWD - CrowdStrike Holdings Inc. Buy 12,111 0.04
≡ POOL - Pool Corp. Buy 5,186 0.04
≡ POST - Post Holdings Buy 23,777 0.04
≡ PTON - Peloton Interactive Inc. Buy 250,412 0.04
≡ RHI - Robert Half International Buy 25,643 0.04
≡ ACN - Accenture Buy 5,141 0.03
≡ BIG - Big Lots Inc. Buy 184,583 0.03
≡ BN - Brookfield Corp. Buy 45,018 0.03
≡ CVX - Chevron Corp. Buy 8,193 0.03
≡ CYBR - Cyberark Software Ltd israel Buy 8,412 0.03
≡ DEO - Diageo ADR Buy 8,286 0.03
≡ HAIN - Hain Celestial Group Buy 96,668 0.03
≡ NWL - Newell Brands Inc. Buy 159,509 0.03
≡ PZZA - Papa John's International Buy 17,597 0.03
≡ SNBR - Sleep Number Corp. Buy 43,569 0.03
≡ CAH - Cardinal Health Inc. Buy 8,177 0.02
≡ CAT - Caterpillar Inc. Buy 4,148 0.02
≡ ELV - Elevance Health Inc. Buy 1,889 0.02
≡ FI - Fiserv Inc. Buy 8,256 0.02
≡ FL - Foot Locker Inc. Buy 42,894 0.02
≡ GE - GE Aerospace Buy 8,859 0.02
≡ GEHC - GE HealthCare Technologies Inc. Buy 14,351 0.02
≡ PAGS - PagSeguro Digital Ltd. Buy 80,548 0.02
≡ PD - PagerDuty Inc. Buy 47,027 0.02
≡ TRI - Thomson Reuters Corp. Buy 5,597 0.02
≡ WBD - Warner Bros. Discovery Inc. Buy 61,578 0.02
≡ WFC - Wells Fargo Buy 18,187 0.02
≡ WU - Western Union Co. Buy 73,768 0.02
≡ AGCO - AGCO Corp. Buy 2,969 0.01
≡ ALLY - Ally Financial Inc. Buy 14,462 0.01