Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ BOOT - Boot Barn Holdings Buy 11,653 0.02
≡ CAG - Conagra Brands Inc. Buy 40,503 0.02
≡ CHS-OLD - Chico's FAS Buy 135,500 0.02
≡ DAL - Delta Air Lines Inc. Buy 21,977 0.02
≡ DLTR - Dollar Tree Inc. Buy 6,662 0.02
≡ ELV - Elevance Health Inc. Buy 2,057 0.02
≡ ENR - Energizer Holdings Inc. Buy 35,300 0.02
≡ EXTR - Extreme Networks Inc. Buy 64,114 0.02
≡ FIS - Fidelity National Information Services Buy 15,059 0.02
≡ HSY - Hershey Co. Buy 5,707 0.02
≡ IDXX - IDEXX Laboratories Buy 1,481 0.02
≡ IMKTA - Ingles Markets Inc. Buy 9,490 0.02
≡ IRM - Iron Mountain Inc. Buy 13,712 0.02
≡ KDP - Keurig Dr Pepper Inc. Buy 25,183 0.02
≡ LULU - Lululemon Athletica Inc. Buy 1,890 0.02
≡ LW - Lamb Weston Hldgs Inc. Buy 8,969 0.02
≡ MCHP - Microchip Technology Buy 12,133 0.02
≡ MDLZ - Mondelez International Buy 11,841 0.02
≡ PARA - Paramount Global CL B Buy 49,913 0.02
≡ THS - TreeHouse Foods Buy 26,900 0.02
≡ BURL - Burlington Stores Inc. Buy 6,492 0.03
≡ DDS - Dillard Inc. Buy 3,246 0.03
≡ EBAY - eBay Inc. Buy 30,754 0.03
≡ FIZZ - National Beverage Corp. Buy 25,478 0.03
≡ GIS - General Mills Buy 21,103 0.03
≡ K - Kellanova Buy 22,030 0.03
≡ LOW - Lowe's Cos. Buy 6,812 0.03
≡ MKC - McCormick & Co. Buy 22,928 0.03
≡ REGN - Regeneron Pharmaceuticals Buy 1,758 0.03
≡ TPR - Tapestry Inc. Buy 41,089 0.03
≡ WDFC - WD-40 Co. Buy 5,229 0.03
≡ BBY - Best Buy Co. Inc. Buy 22,900 0.04
≡ CPB - Campbell Soup Buy 47,545 0.04
≡ CPRI - Capri Holdings Ltd Buy 34,105 0.04
≡ MAT - Mattel Inc. Buy 91,417 0.04
≡ TGT - Target Corp. Buy 13,571 0.04
≡ IBM - International Business Machines Buy 13,532 0.05
≡ KHC - Kraft Heinz Co. Buy 63,578 0.05
≡ WMT - Walmart Inc. Buy 45,345 0.05
≡ JACK - Jack in the Box Inc. Buy 37,184 0.06
≡ SIG - Signet Jewelers Ltd. Buy 28,690 0.06
≡ TXRH - Texas Roadhouse Inc-A Buy 23,587 0.06
≡ ASO - Academy Sports and Outdoors Inc. Buy 53,359 0.07
≡ NFLX - Netflix Inc. Buy 8,252 0.08
≡ ROST - Ross Stores Inc. Buy 29,658 0.08
≡ ULTA - Ulta Beauty Inc. Buy 9,483 0.10
≡ CRGX - Cargo Therapeutics Inc Buy 400,000 0.19
≡ CFLT - Confluent Inc. Buy 1,165,098 0.56
≡ CART - Maplebear Inc Buy 1,179,272 0.57
≡ VRNA - Verona Pharma Plc ADR Buy 1,656,492 0.68
≡ NWSA - News Corp. Buy 1,404,235 0.71
≡ CRH - CRH plc Buy 555,239 0.79
≡ RCI - Rogers Communications Inc. Buy 904,237 0.87
≡ VRDN - Viridian Therapeutics Inc. Buy 2,325,841 1.05
≡ QRVO - Qorvo Inc. Buy 511,781 1.19
≡ CPT - Camden Property Trust Buy 713,962 1.46
≡ SWX - Southwest Gas Holdings Inc. Buy 1,121,988 1.47
≡ LPLA - LPL Financial Holdings Inc. Buy 485,100 2.28
Q3  2023
≡ SPOT - Spotify Technology S.A. Add 0.40% 59 0.00
≡ META - Meta Platforms Inc. Add 3.30% 18,734 0.13
≡ MSFT - Microsoft Corp. Add 6.33% 19,733 0.15
≡ NU - Nu Holdings Ltd Add 8.72% 1,168,080 0.20
≡ V - Visa Inc. Add 13.95% 58,576 0.31
≡ TROX - Tronox Holdings plc Add 14.60% 2,536 0.00
≡ AMKR - Amkor Technology Inc. Add 16.47% 1,865 0.00
≡ CMAX - CareMax Inc. Add 19.60% 27,686 0.04
≡ PZZA - Papa John's International Add 21.32% 3,752 0.01
≡ TWLO - Twilio Inc. Add 21.67% 107,890 0.15
≡ EW - Edwards Lifesciences Corp. Add 22.93% 990 0.00
≡ HRL - Hormel Foods Corp. Add 25.69% 3,114 0.00
≡ NXPI - NXP Semiconductors NV Add 27.64% 434 0.00
≡ HUM - Humana Inc. Add 28.25% 34,188 0.39
≡ RCKT - Rocket Pharmaceuticals Inc. Add 28.54% 1,250,000 0.60
≡ ISRG - Intuitive Surgical Inc. Add 31.83% 304 0.00
≡ TJX - TJX Companies Inc. Add 32.16% 3,505 0.01
≡ CVS - CVS Health Corp. Add 43.88% 6,916 0.01
≡ PATH - UiPath Inc. Add 46.34% 12,274 0.01
≡ WFC - Wells Fargo Add 53.33% 9,700 0.01
≡ SQ - Block Inc. Add 53.71% 330,577 0.34
≡ CARR - Carrier Global Corp. Add 54.85% 5,906 0.01
≡ RMD - ResMed Inc. Add 58.96% 2,185 0.01
≡ HAIN - Hain Celestial Group Add 62.91% 60,815 0.02
≡ UNH - United Health Group Inc. Add 66.05% 428 0.00
≡ MNRO - Monro Inc. Add 66.30% 8,406 0.00
≡ ZUMZ - Zumiez Inc. Add 69.61% 13,635 0.00
≡ BGS - B&G Foods Inc. Add 69.63% 63,497 0.02
≡ MMC - Marsh & McLennan Add 88.33% 2,459 0.01
≡ FL - Foot Locker Inc. Add 90.88% 38,980 0.01
≡ CRIS - Curis Inc. Add 110.17% 305,223 0.05
≡ IVVD - Invivyd Inc. Add 125.38% 2,931,917 0.12
≡ STX - Seagate Technology Add 133.94% 638,907 0.98
≡ MRK - Merck & Co. Add 151.74% 8,349 0.02
≡ EYE - National Vision Holdings Inc. Add 162.27% 85,766 0.03
≡ FDX - FedEx Corp. Add 162.81% 3,935 0.02
≡ TSM - Taiwan Semiconductor S.A. Add 181.07% 191,259 0.39
≡ PLAY - Dave & Buster's Ent. Inc. Add 198.63% 45,940 0.04
≡ H - Hyatt Hotels Corp. Add 229.41% 6,825 0.01
≡ UNFI - United Natural Foods Add 240.45% 27,770 0.01
≡ PM - Philip Morris Intl. Add 306.59% 1,404,217 3.04
≡ TRIP - TripAdvisor Inc. Add 368.55% 82,621 0.03