Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q4  2023
ATR - AptarGroup Inc. Buy 2,494 0.01
AXTA - Axalta Coating Systems Ltd. Buy 12,550 0.01
BAC - Bank of America Corp. Buy 19,453 0.01
BIIB - Biogen Inc. Buy 1,600 0.01
BSX - Boston Scientific Buy 8,831 0.01
C - Citigroup Inc. Buy 7,369 0.01
CACC - Credit Acceptance Corp. Buy 561 0.01
CCL - Carnival Corp. Buy 35,420 0.01
CDNS - Cadence Design Systems Buy 1,647 0.01
CHTR - Charter Communications Buy 646 0.01
CNK - Cinemark Holdings Inc. Buy 49,549 0.01
CVLT - CommVault Systems Inc. Buy 6,411 0.01
D - Dominion Energy Inc. Buy 10,995 0.01
DAN - Dana Inc. Buy 31,867 0.01
DBX - Dropbox Inc. Buy 20,820 0.01
DHI - D.R. Horton Buy 4,540 0.01
DXC - DXC Technology Co. Buy 10,880 0.01
EEFT - Euronet Worldwide Inc. Buy 2,595 0.01
EMN - Eastman Chemical Buy 4,614 0.01
ENB - Enbridge Inc. Buy 8,176 0.01
ETN - Eaton Corp. Buy 2,067 0.01
FCN - FTI Consulting Inc. Buy 1,574 0.01
FITB - Fifth Third Bancorp Buy 12,758 0.01
FTDR - frontdoor Inc. Buy 13,066 0.01
GD - General Dynamics Buy 996 0.01
GLW - Corning Inc. Buy 10,248 0.01
GM - General Motors Buy 8,231 0.01
GPN - Global Payments Inc. Buy 3,614 0.01
HWM - Howmet Aerospace Inc. Buy 6,530 0.01
INFY - Infosys Ltd. Buy 36,253 0.01
IT - Gartner Inc. Buy 673 0.01
ITRI - Itron Inc. Buy 5,640 0.01
ITW - Illinois Tool Works Buy 1,528 0.01
JCI - Johnson Controls Intl. plc Buy 7,108 0.01
JJSF - J & J Snack Foods Buy 2,230 0.01
JPM - JPMorgan Chase & Co. Buy 3,575 0.01
KLAC - KLA Corp. Buy 1,131 0.01
LANC - Lancaster Colony Buy 2,372 0.01
LEG - Leggett & Platt Buy 13,816 0.01
MCK - McKesson Corp. Buy 969 0.01
MCO - Moody's Corp. Buy 1,233 0.01
MET - MetLife Inc. Buy 4,823 0.01
MPWR - Monolithic Power Systems Buy 588 0.01
MTN - Vail Resorts Inc. Buy 1,456 0.01
NBR - Nabors Industries Ltd. Buy 4,525 0.01
NCNO - nCino Inc. Buy 13,662 0.01
NEE - NextEra Energy Inc. Buy 4,782 0.01
NEM - Newmont Corp. Buy 7,918 0.01
NSC - Norfolk Southern Corp. Buy 1,699 0.01
NTAP - NetApp Inc. Buy 5,711 0.01
NTNX - Nutanix Inc. Buy 9,248 0.01
OLED - Universal Display Corp. Buy 1,862 0.01
PDCO - Patterson Cos. Inc. Buy 17,849 0.01
PFSI - PennyMac Financial Services Buy 2,979 0.01
PINS - Pinterest Inc. Buy 7,566 0.01
PKG - Packaging Corp. of America Buy 1,743 0.01
QCOM - QUALCOMM Inc. Buy 3,458 0.01
ROP - Roper Technologies Inc. Buy 587 0.01
RPM - RPM International Inc. Buy 3,423 0.01
SBH - Sally Beauty Holdings Buy 40,310 0.01
SCVL - Shoe Carnival Inc. Buy 13,956 0.01
SEIC - SEI Investments Buy 5,963 0.01
SNPS - Synopsys Inc. Buy 1,069 0.01
SPB - Spectrum Brands Holdings Inc. Buy 5,762 0.01
SPLK-OLD - Splunk Inc. Buy 1,772 0.01
SPSC - SPS Commerce Inc. Buy 1,582 0.01
SRCL - Stericycle Inc. Buy 6,729 0.01
SSNC - SS&C Technologies Holdings Inc. Buy 6,481 0.01
STLA - Stellantis N.V. Buy 10,694 0.01
SUM - Summit Materials Inc. Buy 11,240 0.01
SYF - Synchrony Financial Buy 6,788 0.01
TDC - Teradata Corp. Buy 5,825 0.01
TER - Teradyne Inc. Buy 4,337 0.01
TNL - Travel Leisure Co. Buy 17,544 0.01
TOL - Toll Brothers Buy 4,913 0.01
TRP - TC Energy Buy 6,312 0.01
TSCO - Tractor Supply Buy 3,257 0.01
UNM - Unum Group Buy 6,844 0.01
URI - United Rentals Buy 804 0.01
VRNS - Varonis Systems Inc. Buy 6,317 0.01
WCN - Waste Connections Buy 1,910 0.01
WWD - Woodward Inc. Buy 2,724 0.01
MTD - Mettler-Toledo International Inc. Add 93.27% 194 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Add 90.45% 29,942 0.00
RIG - Transocean Ltd. Add 88.03% 36,791 0.00
PRM - Perimeter Solutions SA Add 83.92% 21,872 0.00
LUV - Southwest Airlines Add 80.17% 7,643 0.00
HPE - Hewlett Packard Enterprise Add 79.65% 10,385 0.00
LEA - Lear Corp. Add 79.62% 1,270 0.00
ZIP - Ziprecruiter Inc A Add 70.74% 8,325 0.00
TEL - TE Connectivity Add 67.56% 1,181 0.00
IQV - IQVIA Holdings Inc. Add 57.21% 861 0.00
ISRG - Intuitive Surgical Inc. Add 55.60% 700 0.00
WU - Western Union Co. Add 54.89% 8,788 0.00
ASX - Ase Technology Holding ADR Add 53.16% 15,438 0.00
GTES - Gates Industrial Corp. Add 52.54% 10,937 0.00
NWG - NatWest Group Plc Add 52.29% 13,382 0.00
OC - Owens Corning Add 48.98% 1,158 0.00
MSCI - MSCI Inc. Add 47.55% 310 0.00
JNPR - Juniper Networks Add 45.16% 7,607 0.00