Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q4  2023
LPLA - LPL Financial Holdings Inc. Buy 485,100 2.28
SWTX - SpringWorks Therapeutics Inc. Add 350.52% 2,235,456 1.68
SWX - Southwest Gas Holdings Inc. Buy 1,121,988 1.47
CPT - Camden Property Trust Buy 713,962 1.46
DPZ - Dominos Pizza Inc. Add 107.74% 144,828 1.23
QRVO - Qorvo Inc. Buy 511,781 1.19
VRDN - Viridian Therapeutics Inc. Buy 2,325,841 1.05
RCI - Rogers Communications Inc. Buy 904,237 0.87
CRH - CRH plc Buy 555,239 0.79
HUM - Humana Inc. Add 53.10% 82,423 0.78
NWSA - News Corp. Buy 1,404,235 0.71
DHR - Danaher Corp. Add 99.45% 143,658 0.68
VRNA - Verona Pharma Plc ADR Buy 1,656,492 0.68
CART - Maplebear Inc Buy 1,179,272 0.57
CFLT - Confluent Inc. Buy 1,165,098 0.56
SCHW - Charles Schwab Corp. Add 48.87% 318,511 0.45
TSM - Taiwan Semiconductor S.A. Add 66.97% 198,824 0.43
CRM - Salesforce.com Add 25.54% 75,329 0.41
IVVD - Invivyd Inc. Add 77.29% 4,073,659 0.33
CBRE - CBRE Group Add 35.36% 145,559 0.28
WVE - Wave Life Sciences Ltd. Add 28.11% 1,853,485 0.19
CRGX - Cargo Therapeutics Inc Buy 400,000 0.19
AMZN - Amazon.com Inc. Add 3.65% 50,515 0.16
STEP - StepStone Group Inc. CL A Add 56.53% 169,897 0.11
ULTA - Ulta Beauty Inc. Buy 9,483 0.10
NFLX - Netflix Inc. Buy 8,252 0.08
ROST - Ross Stores Inc. Buy 29,658 0.08
ASO - Academy Sports and Outdoors Inc. Buy 53,359 0.07
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
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
FIVE - Five Below Inc. Add 178.58% 9,229 0.04
FDX - FedEx Corp. Add 121.62% 7,725 0.04
SBUX - Starbucks Corp. Add 103.66% 18,770 0.04
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
CBRL - Cracker Barrel Old Cntry Store Add 225.77% 23,365 0.03
BLMN - Bloomin Brands Inc. Add 196.83% 56,665 0.03
UPS - United Parcel Service Add 98.20% 8,743 0.03
LYFT - Lyft Inc. Add 93.32% 86,053 0.03
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
SAVE - Spirit Airlines Add 518.29% 59,168 0.02
A - Agilent Technologies Add 264.54% 8,407 0.02
EL - Estee Lauder Cos. Add 103.30% 4,794 0.02
PANW - Palo Alto Networks Add 58.59% 3,015 0.02
GOOGL - Alphabet Inc. Add 30.60% 5,506 0.02
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
PAYX - Paychex Inc. Add 243.76% 6,372 0.01
UI - Ubiquiti Inc. Add 143.82% 2,189 0.01
IGT - International Game Technology Add 133.77% 10,007 0.01
SIRI - Sirius XM Holdings Inc. Add 124.29% 39,396 0.01
TMO - Thermo Fisher Scientific Add 94.25% 738 0.01
DRI - Darden Restaurants Add 90.75% 2,316 0.01
HES - Hess Corp. Add 82.56% 3,465 0.01
PXD - Pioneer Natural Resources Add 78.29% 2,409 0.01
LZB - La-Z-Boy Inc. Add 56.43% 7,235 0.01
THC - Tenet Healthcare Corp. Add 49.88% 3,379 0.01
SPOT - Spotify Technology S.A. Add 26.32% 3,921 0.01
TDOC - Teladoc Health Inc. Add 25.75% 14,934 0.01
ALK - Alaska Air Group Buy 13,324 0.01
AMAT - Applied Materials Buy 2,475 0.01
AMP - Ameriprise Financial Inc. Buy 707 0.01
AON - Aon Plc Buy 904 0.01
AROC - Archrock Inc. Buy 16,263 0.01
ASML - ASML Holding NV Buy 471 0.01