Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2023
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
TRMB - Trimble Inc. Add 93.68% 5,335 0.00
CFR - Cullen Frost Bankers Add 85.69% 1,575 0.00
SQM - Chemical & Mining Co. of Chile Add 85.65% 2,739 0.00
AZO - AutoZone Inc. Add 85.29% 87 0.00
SLM - SLM Corp. Add 84.44% 13,903 0.00
STNG - Scorpio Tankers Inc. Add 84.43% 3,346 0.00
VIRT - Virtu Financial Inc. Add 83.40% 8,831 0.00
CSX - CSX Corp. Add 79.87% 8,125 0.00
MUR - Murphy Oil Add 79.70% 6,043 0.00
TGNA - TEGNA Inc. Add 71.96% 10,099 0.00
ZION - Zions Bancorp Add 69.90% 3,707 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Add 68.10% 21,416 0.00
SNY - Sanofi Aventis Add 66.84% 3,459 0.00
ALLE - Allegion Plc Add 66.55% 1,986 0.00
IART - Integra LifeSciences Holdings Add 65.76% 4,029 0.00
BLD - TopBuild Corp. Add 60.99% 932 0.00
BCO - Brink's Co. Add 60.72% 2,711 0.00
THS - TreeHouse Foods Add 56.82% 2,707 0.00
AJRD-OLD - Aerojet Rocketdyne Holdings Add 56.58% 3,379 0.00
RRC - Range Resources Corp. Add 55.51% 7,159 0.00
GFF - Griffon Corp. Add 52.56% 4,669 0.00
SF - Stifel Financial Corp. Add 52.48% 2,646 0.00
CACC - Credit Acceptance Corp. Add 51.76% 455 0.00
DLB - Dolby Laboratories Inc. Add 50.82% 2,114 0.00
GM - General Motors Add 50.38% 5,064 0.00
SMTC - Semtech Corp. Add 40.34% 4,758 0.00
ARVN - Arvinas Inc. Add 40.17% 4,762 0.00
FNV - Franco Nevada Corp. Add 38.19% 1,059 0.00
ADNT - Adient plc Add 37.09% 2,951 0.00
HOG - Harley-Davidson Add 35.90% 3,102 0.00
PARR - Par Pacific Holdings Add 35.43% 4,541 0.00
QDEL - QuidelOrtho Corp. Add 34.86% 893 0.00
MOH - Molina Healthcare Inc. Add 32.94% 305 0.00
AL - Air Lease Corp. Add 32.57% 2,759 0.00
LNTH - Lantheus Holdings Inc. Add 29.01% 1,698 0.00
BKD - Brookdale Senior Living Inc. Add 28.22% 32,805 0.00
QGEN-OLD - QIAGEN N.V. Add 27.91% 1,930 0.00
RH - RH Add 27.19% 397 0.00
ADEA - Adeia Inc Add 26.76% 7,502 0.00
IBP - Installed Building Products Add 26.09% 888 0.00
CVE - Cenovus Energy Inc. Add 25.55% 4,514 0.00
ADBE - Adobe Inc. Add 24.15% 412 0.00
KOS - Kosmos Energy Ltd. Add 22.36% 11,136 0.00
GDOT - Green Dot Corp. Add 20.36% 4,481 0.00
WFG - West Fraser Timber Co. Add 20.36% 949 0.00
HBM - Hudbay Minerals Inc. Add 19.69% 14,738 0.00
TFIN - Triumph Financial Inc. Add 18.57% 1,574 0.00
PSTG - Pure Storage Inc. Add 16.61% 2,362 0.00
EQH - Equitable Holdings Inc. Add 16.05% 2,200 0.00
ZIP - Ziprecruiter Inc A Add 15.85% 5,040 0.00
CNO - CNO Financial Group Inc. Add 15.28% 2,094 0.00