Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q3  2023
ABCM-OLD - Abcam Plc Spon ADR Add 389.22% 1,946,122 1.03
ADBE - Adobe Inc. Add 732.02% 3,543 0.04
UNP - Union Pacific Add 13912.95% 325,424 1.55
ADT - ADT Inc. Buy 12,141 0.00
AM - Antero Midstream Corp. Buy 16,772 0.00
BTG - B2Gold Corp. Buy 44,116 0.00
DLB - Dolby Laboratories Inc. Buy 2,683 0.00
GTX - Garrett Motion Inc. Buy 14,871 0.00
HSBC - HSBC Holdings plc Buy 5,276 0.00
IBP - Installed Building Products Buy 1,671 0.00
JBI - Janus International Group In Buy 14,354 0.00
LKQ - LKQ Corp. Buy 4,133 0.00
PRM - Perimeter Solutions SA Buy 26,063 0.00
RVLV - Revolve Group Inc. Buy 15,153 0.00
SAVE - Spirit Airlines Buy 11,416 0.00
SIRI - Sirius XM Holdings Inc. Buy 31,697 0.00
SLGN - Silgan Holdings Inc. Buy 4,850 0.00
SPWR - SunPower Corp. Buy 22,750 0.00
VLO - Valero Energy Buy 1,454 0.00
VOD - Vodafone Group PLC Buy 20,461 0.00
WOOF - Petco Health and Wellness Co. Buy 23,099 0.00
XPER - Xperi Inc Buy 11,312 0.00
XRX - Xerox Holdings Corp. Buy 12,044 0.00
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
CI - Cigna Group Buy 1,642 0.01
COP - ConocoPhillips Buy 2,015 0.01
DB - Deutsche Bank AG Buy 23,575 0.01
DOW - Dow Inc. Buy 9,727 0.01
DRI - Darden Restaurants Buy 2,552 0.01
DUK - Duke Energy Buy 3,806 0.01
DVN - Devon Energy Corp. Buy 8,426 0.01
FCX - Freeport-McMoran Inc. Buy 12,988 0.01
FUL - H.B. Fuller Co. Buy 3,510 0.01
G - Genpact Ltd. Buy 7,078 0.01
GT - Goodyear Tire & Rubber Buy 23,732 0.01
GTES - Gates Industrial Corp. Buy 20,818 0.01
IGT - International Game Technology Buy 7,481 0.01
INTU - Intuit Inc. Buy 1,102 0.01
IP - International Paper Buy 8,513 0.01
IVZ - Invesco Ltd Buy 25,577 0.01
KEYS - Keysight Technologies Inc. Buy 1,930 0.01
KMI - Kinder Morgan Buy 26,595 0.01
LEA - Lear Corp. Buy 1,595 0.01
LIN - Linde plc Buy 631 0.01
LYV - Live Nation Inc. Buy 7,402 0.01
LZB - La-Z-Boy Inc. Buy 12,821 0.01
MMM - 3M Co. Buy 5,262 0.01
NTRS - Northern Trust Corp. Buy 3,802 0.01
NXST - Nexstar Media Group Buy 1,530 0.01
OC - Owens Corning Buy 2,364 0.01
OII - Oceaneering Int'l Buy 9,421 0.01
OKE - ONEOK Inc. Buy 9,738 0.01
OXY - Occidental Petroleum Buy 6,703 0.01
PAYX - Paychex Inc. Buy 2,614 0.01
PCG - PG&E Corp. Buy 21,638 0.01
PETS - PetMed Express Buy 27,464 0.01
PH - Parker-Hannifin Buy 1,380 0.01
PLD - Prologis Inc. Buy 2,392 0.01
PLUG - Plug Power Inc. Buy 30,378 0.01
RCL - Royal Caribbean Cruises Ltd. Buy 3,626 0.01
RELX - RELX plc Buy 6,778 0.01
SEE - Sealed Air Corp. Buy 7,275 0.01
SHAK - Shake Shack Inc. Buy 10,818 0.01
SMPL - Simply Good Foods Co. Buy 15,432 0.01
SPGI - S&P Global Inc. Buy 698 0.01
TEL - TE Connectivity Buy 1,748 0.01
TMO - Thermo Fisher Scientific Buy 783 0.01
VFC - V.F. Corp. Buy 12,736 0.01
VMW-OLD - VMware Inc. Buy 2,360 0.01
VRTX - Vertex Pharmaceuticals Buy 1,457 0.01
WDC - Western Digital Corp. Buy 8,179 0.01
WRK - WestRock Co. Buy 7,785 0.01
ZBRA - Zebra Technologies Corp. Buy 1,035 0.01
ZTS - Zoetis Inc. Buy 3,288 0.01
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 - 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