Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2023
CVS - CVS Health Corp. Add 168.87% 4,345 0.01
AUY-OLD - Yamana Gold Inc. Add 162.28% 94,076 0.01
EYE - National Vision Holdings Inc. Add 157.14% 31,822 0.02
MOS - Mosaic Co. Add 154.42% 10,561 0.01
FLWS - 1-800-Flowers.com Inc. CL A Add 149.78% 24,689 0.01
PRKS - United Parks and Resorts Inc. Add 147.76% 20,088 0.03
MDLZ - Mondelez International Add 146.67% 25,301 0.05
CAKE - Cheesecake Factory Add 141.71% 84,269 0.08
ST - Sensata Technologies Holding Add 131.85% 11,907 0.02
CNI - Canadian Natl Railway Co. Add 128.35% 2,793 0.01
EMR - Emerson Electric Add 125.52% 3,556 0.01
CGC - Canopy Growth Corp. Add 124.87% 12,319 0.01
ABCL - AbCellera Biologics Inc. Add 119.60% 33,054 0.01
UNP - Union Pacific Add 116.51% 1,637 0.01
QTWO - Q2 Holdings Inc. Add 112.59% 8,949 0.01
NDAQ - Nasdaq Inc. Add 112.48% 4,670 0.01
MSCI - MSCI Inc. Add 110.40% 743 0.01
AON - Aon Plc Add 106.21% 821 0.01
BKNG - Booking Holdings Inc. Add 104.89% 236 0.02
PTC - PTC Inc. Add 102.58% 2,151 0.01
PYPL - PayPal Holdings Inc. Add 100.97% 4,179 0.01
EW - Edwards Lifesciences Corp. Add 96.94% 3,511 0.01
TRMB - Trimble Inc. Add 93.68% 5,335 0.00
SWKS - Skyworks Solutions Inc. Add 92.18% 2,816 0.01
OMF - OneMain Holdings Add 86.60% 10,553 0.01
CFR - Cullen Frost Bankers Add 85.69% 1,575 0.00
SQM - Chemical & Mining Co. of Chile Add 85.65% 2,739 0.00
AZO - AutoZone Inc. Add 85.29% 87 0.00
SLM - SLM Corp. Add 84.44% 13,903 0.00
STNG - Scorpio Tankers Inc. Add 84.43% 3,346 0.00
VIRT - Virtu Financial Inc. Add 83.40% 8,831 0.00
CSX - CSX Corp. Add 79.87% 8,125 0.00
DXC - DXC Technology Co. Add 79.73% 13,016 0.01
MUR - Murphy Oil Add 79.70% 6,043 0.00
QRVO - Qorvo Inc. Add 77.75% 3,403 0.01
AVGO - Broadcom Inc. Add 75.91% 460 0.01
MTD - Mettler-Toledo International Inc. Add 74.27% 179 0.01
TGNA - TEGNA Inc. Add 71.96% 10,099 0.00
ZION - Zions Bancorp Add 69.90% 3,707 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Add 68.10% 21,416 0.00
SNY - Sanofi Aventis Add 66.84% 3,459 0.00
ALLE - Allegion Plc Add 66.55% 1,986 0.00
CHGG - CHEGG Inc. Add 66.45% 88,558 0.04
IART - Integra LifeSciences Holdings Add 65.76% 4,029 0.00
MU - Micron Technology Inc. Add 61.95% 4,881 0.01
MXL - MaxLinear Inc. Add 61.87% 28,610 0.03
MRO - Marathon Oil Corp. Add 61.24% 15,098 0.01
BLD - TopBuild Corp. Add 60.99% 932 0.00
BCO - Brink's Co. Add 60.72% 2,711 0.00
HUBS - HubSpot Inc. Add 60.53% 934 0.01
PLAY - Dave & Buster's Ent. Inc. Add 60.15% 33,807 0.03
AXNX - Axonics Modulation Technologies Inc. Add 59.03% 6,506 0.01
GIS - General Mills Add 58.28% 12,919 0.03
THS - TreeHouse Foods Add 56.82% 2,707 0.00
AJRD-OLD - Aerojet Rocketdyne Holdings Add 56.58% 3,379 0.00
SQ - Block Inc. Add 56.34% 168,999 0.30
OXM - Oxford Industries Inc. Add 55.63% 2,625 0.01
RRC - Range Resources Corp. Add 55.51% 7,159 0.00
GFF - Griffon Corp. Add 52.56% 4,669 0.00
SF - Stifel Financial Corp. Add 52.48% 2,646 0.00
CACC - Credit Acceptance Corp. Add 51.76% 455 0.00
DLB - Dolby Laboratories Inc. Add 50.82% 2,114 0.00
GM - General Motors Add 50.38% 5,064 0.00
MPC - Marathon Petroleum Corp. Add 49.01% 2,348 0.01
VRSN - Verisign Inc. Add 47.12% 1,765 0.01
SMTC - Semtech Corp. Add 40.34% 4,758 0.00
ARVN - Arvinas Inc. Add 40.17% 4,762 0.00
ABNB - Airbnb Inc. Add 38.86% 3,192 0.01
EBAY - eBay Inc. Add 38.35% 7,342 0.01
FNV - Franco Nevada Corp. Add 38.19% 1,059 0.00
ADNT - Adient plc Add 37.09% 2,951 0.00
DECK - Deckers Outdoor Add 36.94% 4,066 0.05
HOG - Harley-Davidson Add 35.90% 3,102 0.00
PARR - Par Pacific Holdings Add 35.43% 4,541 0.00
QDEL - QuidelOrtho Corp. Add 34.86% 893 0.00
MOH - Molina Healthcare Inc. Add 32.94% 305 0.00
AL - Air Lease Corp. Add 32.57% 2,759 0.00
RCKT - Rocket Pharmaceuticals Inc. Add 29.80% 1,011,805 0.45
LNTH - Lantheus Holdings Inc. Add 29.01% 1,698 0.00
ETN - Eaton Corp. Add 28.95% 1,539 0.01
BKD - Brookdale Senior Living Inc. Add 28.22% 32,805 0.00
QGEN-OLD - QIAGEN N.V. Add 27.91% 1,930 0.00
TNL - Travel Leisure Co. Add 27.74% 5,580 0.01
RH - RH Add 27.19% 397 0.00
ADEA - Adeia Inc Add 26.76% 7,502 0.00
VEEV - Veeva Systems Inc. Add 26.21% 1,242 0.01
IBP - Installed Building Products Add 26.09% 888 0.00
CVE - Cenovus Energy Inc. Add 25.55% 4,514 0.00
ABT - Abbott Labs Add 25.50% 3,841 0.01
ADBE - Adobe Inc. Add 24.15% 412 0.00
KOS - Kosmos Energy Ltd. Add 22.36% 11,136 0.00
GDOT - Green Dot Corp. Add 20.36% 4,481 0.00
WFG - West Fraser Timber Co. Add 20.36% 949 0.00
HBM - Hudbay Minerals Inc. Add 19.69% 14,738 0.00
UAA - Under Armour Inc. Add 18.79% 71,045 0.02
SYNA - Synaptics Inc. Add 18.62% 2,265 0.01
TFIN - Triumph Financial Inc. Add 18.57% 1,574 0.00
MNST - Monster Beverage Corp. Add 18.06% 4,947 0.01
ROST - Ross Stores Inc. Add 17.90% 2,885 0.01
PSTG - Pure Storage Inc. Add 16.61% 2,362 0.00