Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ YETI - YETI Holdings Inc. Buy 9,038 0.01
≡ YOU - Clear Secure Inc. Buy 25,444 0.01
≡ Z - Zillow Group Inc. Buy 5,494 0.01
≡ ZTS - Zoetis Inc. Buy 3,550 0.01
≡ ADM - Archer-Daniels-Midland Buy 3,608 0.00
≡ AIT - Applied Industrial Tech. Buy 1,096 0.00
≡ AMKR - Amkor Technology Inc. Buy 6,735 0.00
≡ AMT - American Tower Corp. Buy 1,188 0.00
≡ BEN - Franklin Resources Buy 8,127 0.00
≡ CELH - Celsius Holdings Inc. Buy 2,924 0.00
≡ EXP - Eagle Materials Inc. Buy 893 0.00
≡ FANG - Diamondback Energy Inc. Buy 1,048 0.00
≡ FRSH - Freshworks Inc. Buy 13,360 0.00
≡ FSM - Fortuna Silver Mines Inc Buy 19,591 0.00
≡ GNL - Global Net Lease Inc. Buy 12,847 0.00
≡ HLF - Herbalife Nutrition Ltd. Buy 25,103 0.00
≡ ITCI - Intra-Cellular Therapies Inc. Buy 3,660 0.00
≡ IVZ - Invesco Ltd Buy 12,564 0.00
≡ KBR - KBR Inc. Buy 3,708 0.00
≡ KTB - Kontoor Brands Inc. Buy 4,281 0.00
≡ LKQ - LKQ Corp. Buy 4,338 0.00
≡ MKTX - MarketAxess Holdings Inc. Buy 1,142 0.00
≡ OSUR - OraSure Technologies Inc. Buy 40,400 0.00
≡ PEB - Pebblebrook Hotel Trust Buy 15,603 0.00
≡ RDFN - Redfin Corp. Buy 31,419 0.00
≡ ROK - Rockwell Automation Inc. Buy 782 0.00
≡ SHO - Sunstone Hotel Investors Inc. Buy 23,085 0.00
≡ SNAP - Snap Inc. Buy 16,342 0.00
≡ TM - Toyota Motor Corp. Buy 943 0.00
≡ TREX - Trex Company Inc. Buy 2,543 0.00
≡ VMI - Valmont Industries Buy 1,082 0.00
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-OLD - 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