Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2023
HL - Hecla Mining Co. Buy 35,219 0.01
HUBG - Hub Group 'A' Buy 9,074 0.01
IEX - IDEX Corp. Buy 1,948 0.01
ILMN - Illumina Inc. Buy 1,425 0.01
ITCI - Intra-Cellular Therapies Inc. Buy 9,057 0.01
JEF - Jefferies Financial Group Inc. Buy 12,182 0.01
JKHY - Jack Henry & Associates Inc. Buy 2,026 0.01
KEX - Kirby Corp. Buy 4,862 0.01
LCII - LCI Industries Buy 3,804 0.01
LNG - Cheniere Energy Inc. Buy 3,166 0.01
MAN - ManpowerGroup Buy 4,798 0.01
MD - MEDNAX Inc. Buy 32,688 0.01
MDC-OLD - M.D.C. Hldgs Buy 9,676 0.01
MGM - MGM Resorts International Buy 12,340 0.01
MHO - M/I Homes Buy 4,318 0.01
MIDD - Middleby Corp. Buy 2,874 0.01
MMC - Marsh & McLennan Buy 3,184 0.01
MO - Altria Group Inc. Buy 11,047 0.01
MRVI - Maravai LifeSciences Holdings Inc. Buy 27,067 0.01
MTH - Meritage Homes Corp. Buy 3,654 0.01
NSP - Insperity Inc. Buy 2,964 0.01
NTR - Nutrien Ltd. Buy 4,445 0.01
NWSA - News Corp. Buy 23,629 0.01
OII - Oceaneering Int'l Buy 15,701 0.01
PBF - PBF Energy Inc. Buy 8,318 0.01
PINS - Pinterest Inc. Buy 15,391 0.01
QCOM - QUALCOMM Inc. Buy 2,001 0.01
RCM - R1 Rcm Inc Buy 18,815 0.01
RGA - Reinsurance Group of America Inc. Buy 2,614 0.01
RMD - ResMed Inc. Buy 1,429 0.01
RSG - Republic Services Buy 3,497 0.01
SCI - Service Corp. Int. Buy 6,806 0.01
SE - Sea Ltd Buy 3,436 0.01
SHAK - Shake Shack Inc. Buy 9,257 0.01
SITE - SiteOne Landscape Supply Inc. Buy 2,380 0.01
SOFI - SoFi Technologies Inc. Buy 73,575 0.01
SPT - Sprout Social Inc. CL A Buy 7,974 0.01
STNE - StoneCo Ltd. Buy 54,968 0.01
TDS - Telephone & Data Systems Buy 34,454 0.01
TPH - TRI Pointe Group Buy 20,423 0.01
TSLA - Tesla Inc. Buy 2,265 0.01
TSM - Taiwan Semiconductor S.A. Buy 4,898 0.01
TTWO - Take-Two Interactive Software Buy 2,998 0.01
TU - TELUS Corp. Buy 21,160 0.01
UAL - United Airlines Holdings Inc. Buy 8,990 0.01
UHAL - U-Haul Holding Co. Buy 8,340 0.01
UI - Ubiquiti Inc. Buy 1,109 0.01
UNFI - United Natural Foods Buy 8,300 0.01
UPWK - Upwork Inc. Buy 28,410 0.01
WAB - WABTEC Corp. Buy 4,672 0.01
WAT - Waters Corp. Buy 1,330 0.01
WBA - Walgreens Boots Alliance Buy 15,897 0.01
WIRE - Encore Wire Corp. Buy 2,666 0.01
WRK - WestRock Co. Buy 15,014 0.01
WSO - Watsco Inc. Buy 870 0.01
ZM - Zoom Video Communications Inc. Buy 4,110 0.01
ZUMZ - Zumiez Inc. Buy 11,244 0.01
ADT - ADT Inc. Buy 116,926 0.02
AMP - Ameriprise Financial Inc. Buy 3,172 0.02
CGNX - Cognex Corp. Buy 18,220 0.02
CI - Cigna Group Buy 2,590 0.02
COO-OLD - Cooper Companies Buy 1,754 0.02
CW - Curtiss-Wright Corp. Buy 4,023 0.02
DGX - Quest Diagnostics Buy 5,543 0.02
F - Ford Motor Buy 69,932 0.02
FAST - Fastenal Buy 11,612 0.02
GFI - Gold Fields Ltd. Buy 43,982 0.02
GPN - Global Payments Inc. Buy 7,912 0.02
LUMN - Lumen Technologies Inc. Buy 245,335 0.02
LVS - Las Vegas Sands Corp. Buy 13,340 0.02
LYV - Live Nation Inc. Buy 9,888 0.02
MDU - MDU Resources Buy 25,321 0.02
PENN - Penn National Gaming Inc. Buy 28,884 0.02
RBLX - Roblox Corp. Buy 18,813 0.02
RNG - RingCentral Inc. Buy 20,710 0.02
SKY - Skyline Champion Corp. Buy 9,651 0.02
TNDM - Tandem Diabetes Care Inc. Buy 15,615 0.02
X - United States Steel Corp. Buy 25,552 0.02
ZI - ZoomInfo Technologies Inc. Buy 28,054 0.02
ANSS - ANSYS Inc. Buy 3,292 0.03
BOX - Box Inc. Buy 39,193 0.03
DUOL - Duolingo Inc. Buy 7,412 0.03
EAT - Brinker International Buy 32,676 0.03
GRMN - Garmin Ltd. Buy 10,449 0.03
IBM - International Business Machines Buy 8,664 0.03
IVZ - Invesco Ltd Buy 75,524 0.03
K - Kellanova Buy 17,641 0.03
LEN - Lennar Corp. Buy 11,548 0.03
LESL - Leslie's Inc. Buy 94,270 0.03
OLN - Olin Corp. Buy 17,998 0.03
ORLY - O'Reilly Automotive Buy 1,471 0.03
OTEX - Open Text Corp. Buy 26,048 0.03
RACE - Ferrari NV Buy 3,906 0.03
ROKU - Roku Inc. Buy 18,400 0.03
TOST - Toast Inc. Buy 65,040 0.03
TXN - Texas Instruments Buy 5,256 0.03
YUM - Yum! Brands Inc. Buy 8,293 0.03
ASH - Ashland Global Holdings Inc. Buy 16,004 0.04
CLX - Clorox Co. Buy 9,058 0.04
IRTC - iRhythm Technologies Inc. Buy 12,014 0.04