Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ MRK - Merck & Co. Add 151.74% 8,349 0.02
≡ STX - Seagate Technology Add 133.94% 638,907 0.98
≡ IVVD - Invivyd Inc. Add 125.38% 2,931,917 0.12
≡ CRIS - Curis Inc. Add 110.17% 305,223 0.05
≡ FL - Foot Locker Inc. Add 90.88% 38,980 0.01
≡ MMC - Marsh & McLennan Add 88.33% 2,459 0.01
≡ BGS - B&G Foods Inc. Add 69.63% 63,497 0.02
≡ ZUMZ - Zumiez Inc. Add 69.61% 13,635 0.00
≡ MNRO - Monro Inc. Add 66.30% 8,406 0.00
≡ UNH - United Health Group Inc. Add 66.05% 428 0.00
≡ HAIN - Hain Celestial Group Add 62.91% 60,815 0.02
≡ RMD - ResMed Inc. Add 58.96% 2,185 0.01
≡ CARR - Carrier Global Corp. Add 54.85% 5,906 0.01
≡ SQ - Block Inc. Add 53.71% 330,577 0.34
≡ WFC - Wells Fargo Add 53.33% 9,700 0.01
≡ PATH - UiPath Inc. Add 46.34% 12,274 0.01
≡ CVS - CVS Health Corp. Add 43.88% 6,916 0.01
≡ TJX - TJX Companies Inc. Add 32.16% 3,505 0.01
≡ ISRG - Intuitive Surgical Inc. Add 31.83% 304 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Add 28.54% 1,250,000 0.60
≡ HUM - Humana Inc. Add 28.25% 34,188 0.39
≡ NXPI - NXP Semiconductors NV Add 27.64% 434 0.00
≡ HRL - Hormel Foods Corp. Add 25.69% 3,114 0.00
≡ EW - Edwards Lifesciences Corp. Add 22.93% 990 0.00
≡ TWLO - Twilio Inc. Add 21.67% 107,890 0.15
≡ PZZA - Papa John's International Add 21.32% 3,752 0.01
≡ CMAX - CareMax Inc. Add 19.60% 27,686 0.04
≡ AMKR - Amkor Technology Inc. Add 16.47% 1,865 0.00
≡ TROX - Tronox Holdings plc Add 14.60% 2,536 0.00
≡ V - Visa Inc. Add 13.95% 58,576 0.31
≡ NU - Nu Holdings Ltd Add 8.72% 1,168,080 0.20
≡ MSFT - Microsoft Corp. Add 6.33% 19,733 0.15
≡ META - Meta Platforms Inc. Add 3.30% 18,734 0.13
≡ SPOT - Spotify Technology S.A. Add 0.40% 59 0.00
≡ BABA - Alibaba Group Holdings Buy 830,459 1.68
≡ PGR - Progressive Corp. Buy 272,659 0.89
≡ PTC - PTC Inc. Buy 264,368 0.88
≡ SCHW - Charles Schwab Corp. Buy 651,706 0.84
≡ CLS - Celestica Inc Buy 806,561 0.46
≡ SWTX - SpringWorks Therapeutics Inc. Buy 637,760 0.34
≡ STEP - StepStone Group Inc. CL A Buy 300,519 0.22
≡ BBWI - Bath & Body Works Inc. Buy 106,621 0.08
≡ WING - Wingstop Inc. Buy 18,131 0.08
≡ WSM - Williams-Sonoma Inc. Buy 21,664 0.08
≡ ABT - Abbott Labs Buy 24,783 0.06
≡ AZO - AutoZone Inc. Buy 936 0.06
≡ NOW - ServiceNow Inc. Buy 4,647 0.06
≡ PG - Procter & Gamble Buy 17,349 0.06
≡ CASY - Casey's Gen'l Stores Buy 7,371 0.05
≡ CCI - Crown Castle International Corp. Buy 21,440 0.05
≡ DG - Dollar General Buy 19,852 0.05
≡ HPQ - HP Inc. Buy 88,500 0.05
≡ PEP - PepsiCo Inc. Buy 12,514 0.05
≡ RL - Ralph Lauren Corp. Buy 17,689 0.05
≡ SFM - Sprouts Farmers Market Inc. Buy 53,732 0.05
≡ DKNG - DraftKings Inc. Buy 64,071 0.04
≡ EQIX - Equinix Inc. Buy 2,203 0.04
≡ KO - Coca Cola Co. Buy 27,629 0.04
≡ PRKS - United Parks and Resorts Inc. Buy 36,679 0.04
≡ SBUX - Starbucks Corp. Buy 18,108 0.04
≡ AAL - American Airlines Group Inc. Buy 105,355 0.03
≡ ADM - Archer-Daniels-Midland Buy 14,230 0.03
≡ BKNG - Booking Holdings Inc. Buy 464 0.03
≡ DXCM - DexCom Inc. Buy 11,761 0.03
≡ EPC - Edgewell Personal Care Co. Buy 35,767 0.03
≡ GS - Goldman Sachs Group Buy 3,522 0.03
≡ HLT - Hilton Worldwide Holdings Buy 8,400 0.03
≡ LMT - Lockheed Martin Corp. Buy 3,298 0.03
≡ M - Macy's Inc. Buy 93,446 0.03
≡ NKE - NIKE Inc. Buy 12,503 0.03
≡ PANW - Palo Alto Networks Buy 5,146 0.03
≡ UPS - United Parcel Service Buy 8,903 0.03
≡ WIX - Wix.com Ltd. Buy 12,762 0.03
≡ ABBV - AbbVie Inc. Buy 6,073 0.02
≡ ANF - Abercrombie & Fitch Co. Buy 11,579 0.02
≡ BHC - Bausch Health Buy 120,963 0.02
≡ CBRL - Cracker Barrel Old Cntry Store Buy 10,349 0.02
≡ CL - Colgate-Palmolive Buy 10,449 0.02
≡ EL - Estee Lauder Cos. Buy 4,641 0.02
≡ ETSY - Etsy Inc. Buy 13,770 0.02
≡ FND - Floor & Decor Holdings Buy 7,613 0.02
≡ FRPT - Freshpet Inc. Buy 9,855 0.02
≡ HES - Hess Corp. Buy 4,197 0.02
≡ HTZ - Hertz Global Hldgs Inc. Buy 66,709 0.02
≡ LLY - Eli Lilly & Co. Buy 1,639 0.02
≡ LYFT - Lyft Inc. Buy 92,209 0.02
≡ PXD-OLD - Pioneer Natural Resources Buy 3,077 0.02
≡ SO - Southern Co. Buy 12,204 0.02
≡ TFC - Truist Financial Corp. Buy 29,622 0.02
≡ TWNK-OLD - Hostess Brands Inc. Buy 30,911 0.02
≡ VSCO - Victoria's Secret & Co. Buy 40,269 0.02
≡ A - Agilent Technologies Buy 3,178 0.01
≡ AEP - American Electric Power Buy 4,005 0.01
≡ ALV - Autoliv Inc. Buy 2,309 0.01
≡ AMGN - Amgen Buy 1,882 0.01
≡ ASX - Ase Technology Holding ADR Buy 29,042 0.01
≡ BBW - Build-A-Bear Workshop Inc. Buy 11,616 0.01
≡ BKR - Baker Hughes Co. Buy 18,004 0.01
≡ BRK.B - Berkshire Hathaway CL B Buy 1,561 0.01
≡ BX - Blackstone Group Buy 2,601 0.01