Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q2  2023
AMKR - Amkor Technology Inc. Buy 11,327 0.01
ASO - Academy Sports and Outdoors Inc. Buy 6,593 0.01
AXP - American Express Buy 3,529 0.01
AYX-OLD - Alteryx Inc. Buy 7,445 0.01
BB - BlackBerry Ltd. Buy 52,900 0.01
BIIB - Biogen Inc. Buy 983 0.01
BLKB - Blackbaud Inc. Buy 4,674 0.01
BOKF - BOK Financial Corp. Buy 3,621 0.01
BWXT - BWX Technologies Inc. Buy 6,201 0.01
CARG - CarGurus Inc. Buy 27,111 0.01
CARR - Carrier Global Corp. Buy 10,767 0.01
CHRD - Chord Energy Buy 2,096 0.01
CINF - Cincinnati Financial Buy 3,475 0.01
CME - CME Group Buy 3,227 0.01
CNHI - CNH Industrial NV Buy 22,213 0.01
CNQ - Canadian Natural Resources Buy 5,439 0.01
COF - Capital One Financial Buy 4,377 0.01
CZR - Caesars Entertainment Buy 7,665 0.01
DAY - Dayforce Inc. Buy 6,480 0.01
EEFT - Euronet Worldwide Inc. Buy 2,543 0.01
EGO - Eldorado Gold Corp. Buy 29,323 0.01
EOG - EOG Resources Buy 2,525 0.01
EQNR - Equinor ASA Buy 8,982 0.01
ESTC - Elastic NV Buy 5,429 0.01
EVRI - Everi Holdings Inc. Buy 20,400 0.01
FLR - Fluor Corp. Buy 12,616 0.01
GOOG - Alphabet Inc. CL C Buy 4,065 0.01
H - Hyatt Hotels Corp. Buy 2,975 0.01
HOOD - Robinhood Markets Inc. CL A Buy 32,272 0.01
HRL - Hormel Foods Corp. Buy 12,123 0.01
ICE - Intercontinental Exchange Inc. Buy 4,127 0.01
IDXX - IDEXX Laboratories Buy 809 0.01
IMXI - International Money Express Inc. Buy 10,024 0.01
INGR - Ingredion Inc. Buy 2,989 0.01
ISRG - Intuitive Surgical Inc. Buy 955 0.01
ITW - Illinois Tool Works Buy 1,059 0.01
KGC - Kinross Gold Corp. Buy 56,744 0.01
LOW - Lowe's Cos. Buy 1,360 0.01
LUV - Southwest Airlines Buy 14,727 0.01
MANH - Manhattan Associates Buy 2,034 0.01
MCK - McKesson Corp. Buy 929 0.01
MLCO - Melco Resorts & Entertainment Buy 29,010 0.01
MRK - Merck & Co. Buy 5,502 0.01
MS - Morgan Stanley Buy 7,200 0.01
MT - ArcelorMittal Buy 14,910 0.01
NEE - NextEra Energy Inc. Buy 8,260 0.01
NOC - Northrop Grumman Corp. Buy 1,310 0.01
NSC - Norfolk Southern Corp. Buy 1,202 0.01
NXPI - NXP Semiconductors NV Buy 1,570 0.01
PATH - UiPath Inc. Buy 26,486 0.01
PBR - Petroleo Brasileiro Buy 18,150 0.01
PCAR - PACCAR Inc. Buy 5,462 0.01
PCTY - Paylocity Holding Corp. Buy 2,222 0.01
PSX - Phillips 66 Buy 5,119 0.01
ROL - Rollins Inc. Buy 10,243 0.01
RPM - RPM International Inc. Buy 4,205 0.01
RTX - RTX Corp. Buy 6,324 0.01
SBLK - Star Bulk Carriers Corp. Buy 14,773 0.01
SCCO - Southern Copper Corp. Buy 5,633 0.01
SILK - Silk Road Medical Inc. Buy 8,362 0.01
SMAR - Smartsheet Inc. Buy 15,864 0.01
SPLK-OLD - Splunk Inc. Buy 2,400 0.01
TENB - Tenable Holdings Buy 7,771 0.01
TRTN-OLD - Triton International Ltd Buy 4,912 0.01
TYL - Tyler Technologies Inc. Buy 625 0.01
UHS - Universal Health Services Inc. Buy 2,717 0.01
USB - U.S. Bancorp Buy 12,712 0.01
VOYA - Voya Financial Inc. Buy 4,280 0.01
VRSK - Verisk Analytics Inc. Buy 1,659 0.01
CHKP - Check Point Software Technologies Buy 1,647 0.00
DSGX - Descartes Systems Group Buy 2,634 0.00
O - Realty Income Corp. Buy 3,692 0.00
PCRX - Pacira BioSciences Inc. Buy 5,823 0.00
TROX - Tronox Holdings plc Buy 17,374 0.00
Q1  2023
UNH - United Health Group Inc. Add 28122.25% 132,737 1.61
PRGO - Perrigo Co. Add 2379.10% 147,504 0.13
KMB - Kimberly-Clark Add 1765.19% 31,491 0.10
ANET - Arista Networks Inc. Add 1129.75% 268,101 1.16
CHD - Church & Dwight Add 878.93% 31,580 0.07
TPR - Tapestry Inc. Add 763.26% 94,522 0.11
BF.B - Brown-Forman Corp. Add 666.57% 21,277 0.03
SAM - Boston Beer Company Add 615.04% 5,480 0.04
AMN - AMN Healthcare Services Add 568.79% 20,010 0.04
KDP - Keurig Dr Pepper Inc. Add 567.00% 68,493 0.06
TDOC - Teladoc Health Inc. Add 447.32% 53,571 0.03
BBWI - Bath & Body Works Inc. Add 392.86% 46,063 0.04
BIO - Bio-Rad Laboratories Inc. Add 385.35% 2,447 0.03
GDDY - GoDaddy Inc. Add 362.00% 19,465 0.04
URBN - Urban Outfitters Inc. Add 344.69% 138,798 0.10
MAT - Mattel Inc. Add 294.40% 47,233 0.02
GWRE - Guidewire Software Inc. Add 250.89% 14,321 0.03
CVLT - CommVault Systems Inc. Add 237.93% 23,182 0.04
CF - CF Industries Holdings Inc. Add 218.83% 10,876 0.02
TDG - TransDigm Group Inc. Add 211.80% 1,095 0.02
NYT - New York Times CL A Add 211.14% 20,358 0.02
PEP - PepsiCo Inc. Add 205.42% 13,564 0.06
TMHC - Taylor Morrison Home Corp. Add 203.43% 14,403 0.01
NEWR-OLD - New Relic Inc. Add 183.22% 9,923 0.02
QRTEA - Qurate Retail Group Inc. CL A Add 180.62% 189,751 0.01
QLYS - Qualys Inc. Add 175.80% 4,926 0.02