Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q2  2023
≡ HLF - Herbalife Nutrition Ltd. Add 101.55% 19,857 0.01
≡ BDX - Becton Dickinson Add 108.98% 2,426 0.02
≡ WEX - WEX Inc. Add 115.02% 3,217 0.01
≡ EAT - Brinker International Add 122.93% 40,167 0.03
≡ LUMN - Lumen Technologies Inc. Add 125.84% 308,736 0.02
≡ CVS - CVS Health Corp. Add 127.81% 8,842 0.01
≡ OTEX - Open Text Corp. Add 130.57% 34,011 0.03
≡ AMG - Affiliated Managers Group Add 134.39% 3,189 0.01
≡ PLCE - Childrens Place Inc. Add 135.71% 29,274 0.02
≡ UAL - United Airlines Holdings Inc. Add 139.86% 12,573 0.02
≡ ALGN - Align Technology Inc. Add 150.33% 1,132 0.01
≡ IQV - IQVIA Holdings Inc. Add 150.61% 8,300 0.04
≡ TDOC - Teladoc Health Inc. Add 157.53% 103,257 0.06
≡ RMD - ResMed Inc. Add 159.34% 2,277 0.01
≡ MU - Micron Technology Inc. Add 164.49% 20,989 0.03
≡ ROST - Ross Stores Inc. Add 168.12% 31,952 0.08
≡ SOFI - SoFi Technologies Inc. Add 173.32% 127,521 0.03
≡ PINS - Pinterest Inc. Add 178.35% 27,450 0.01
≡ NYT - New York Times CL A Add 203.31% 60,992 0.05
≡ RBLX - Roblox Corp. Add 210.00% 39,507 0.03
≡ BGS - B&G Foods Inc. Add 229.64% 63,529 0.02
≡ BKE - Buckle Inc. Add 237.77% 18,579 0.01
≡ ADP - Automatic Data Processing Inc. Add 240.17% 4,849 0.02
≡ FIS - Fidelity National Information Services Add 244.30% 22,341 0.03
≡ SE - Sea Ltd Add 244.73% 8,409 0.01
≡ NUE - Nucor Corp. Add 267.52% 19,786 0.07
≡ PBH - Prestige Consumer Healthcare Add 279.94% 18,028 0.02
≡ ORLY - O'Reilly Automotive Add 296.74% 4,365 0.09
≡ JNJ - Johnson & Johnson Add 298.09% 17,462 0.06
≡ MO - Altria Group Inc. Add 303.39% 33,516 0.03
≡ ZM - Zoom Video Communications Inc. Add 306.18% 12,584 0.02
≡ ENPH - Enphase Energy Inc. Add 329.77% 4,663 0.02
≡ KR - Kroger Co. Add 449.83% 59,427 0.06
≡ UI - Ubiquiti Inc. Add 490.71% 5,442 0.02
≡ CSCO - Cisco Systems Add 501.61% 97,623 0.11
≡ BBY - Best Buy Co. Inc. Add 502.90% 38,517 0.07
≡ BOOT - Boot Barn Holdings Add 676.86% 41,478 0.08
≡ MTCH - Match Group Inc. Add 739.29% 555,080 0.49
≡ AEO - American Eagle Outfitters Add 1608.87% 275,631 0.07
≡ TSM - Taiwan Semiconductor S.A. Add 2056.57% 100,731 0.22
≡ AVGO - Broadcom Inc. Add 3646.25% 38,869 0.72
≡ DHR - Danaher Corp. Add 6656.21% 150,164 0.77
≡ DASH - DoorDash Inc. Add 11976.48% 955,244 1.56
≡ HUM - Humana Inc. Add 12521.48% 120,081 1.14
≡ BK - Bank of New York Mellon Corp. Add 12548.81% 1,571,613 1.49
≡ CHKP - Check Point Software Technologies Buy 1,647 0.00
≡ DSGX - Descartes Systems Group Buy 2,634 0.00
≡ O - Realty Income Corp. Buy 3,692 0.00
≡ PCRX - Pacira BioSciences Inc. Buy 5,823 0.00
≡ TROX - Tronox Holdings plc Buy 17,374 0.00
≡ AGCO - AGCO Corp. Buy 2,969 0.01
≡ ALLY - Ally Financial Inc. Buy 14,462 0.01
≡ AMKR - Amkor Technology Inc. Buy 11,327 0.01
≡ ASO - Academy Sports and Outdoors Inc. Buy 6,593 0.01
≡ AXP - American Express Buy 3,529 0.01
≡ AYX-OLD - Alteryx Inc. Buy 7,445 0.01
≡ BB - BlackBerry Ltd. Buy 52,900 0.01
≡ BIIB - Biogen Inc. Buy 983 0.01
≡ BLKB - Blackbaud Inc. Buy 4,674 0.01
≡ BOKF - BOK Financial Corp. Buy 3,621 0.01
≡ BWXT - BWX Technologies Inc. Buy 6,201 0.01
≡ CARG - CarGurus Inc. Buy 27,111 0.01
≡ CARR - Carrier Global Corp. Buy 10,767 0.01
≡ CHRD - Chord Energy Buy 2,096 0.01
≡ CINF - Cincinnati Financial Buy 3,475 0.01
≡ CME - CME Group Buy 3,227 0.01
≡ CNHI - CNH Industrial NV Buy 22,213 0.01
≡ CNQ - Canadian Natural Resources Buy 5,439 0.01
≡ COF - Capital One Financial Buy 4,377 0.01
≡ CZR - Caesars Entertainment Buy 7,665 0.01
≡ DAY - Dayforce Inc. Buy 6,480 0.01
≡ EEFT - Euronet Worldwide Inc. Buy 2,543 0.01
≡ EGO - Eldorado Gold Corp. Buy 29,323 0.01
≡ EOG - EOG Resources Buy 2,525 0.01
≡ EQNR - Equinor ASA Buy 8,982 0.01
≡ ESTC - Elastic NV Buy 5,429 0.01
≡ EVRI - Everi Holdings Inc. Buy 20,400 0.01
≡ FLR - Fluor Corp. Buy 12,616 0.01
≡ GOOG - Alphabet Inc. CL C Buy 4,065 0.01
≡ H - Hyatt Hotels Corp. Buy 2,975 0.01
≡ HOOD - Robinhood Markets Inc. CL A Buy 32,272 0.01
≡ HRL - Hormel Foods Corp. Buy 12,123 0.01
≡ ICE - Intercontinental Exchange Inc. Buy 4,127 0.01
≡ IDXX - IDEXX Laboratories Buy 809 0.01
≡ IMXI - International Money Express Inc. Buy 10,024 0.01
≡ INGR - Ingredion Inc. Buy 2,989 0.01
≡ ISRG - Intuitive Surgical Inc. Buy 955 0.01
≡ ITW - Illinois Tool Works Buy 1,059 0.01
≡ KGC - Kinross Gold Corp. Buy 56,744 0.01
≡ LOW - Lowe's Cos. Buy 1,360 0.01
≡ LUV - Southwest Airlines Buy 14,727 0.01
≡ MANH - Manhattan Associates Buy 2,034 0.01
≡ MCK - McKesson Corp. Buy 929 0.01
≡ MLCO - Melco Resorts & Entertainment Buy 29,010 0.01
≡ MRK - Merck & Co. Buy 5,502 0.01
≡ MS - Morgan Stanley Buy 7,200 0.01
≡ MT - ArcelorMittal Buy 14,910 0.01
≡ NEE - NextEra Energy Inc. Buy 8,260 0.01
≡ NOC - Northrop Grumman Corp. Buy 1,310 0.01
≡ NSC - Norfolk Southern Corp. Buy 1,202 0.01