Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ HBM - Hudbay Minerals Inc. Add 42.10% 13,267 0.00
≡ AM - Antero Midstream Corp. Add 41.41% 6,945 0.00
≡ FUL - H.B. Fuller Co. Add 40.43% 1,419 0.00
≡ ST - Sensata Technologies Holding Add 38.07% 4,523 0.00
≡ VRSN - Verisign Inc. Add 36.28% 668 0.00
≡ CLVT - Clarivate Plc Add 35.70% 8,612 0.00
≡ GTX - Garrett Motion Inc. Add 33.13% 4,927 0.00
≡ SLGN - Silgan Holdings Inc. Add 32.93% 1,597 0.00
≡ PLYA - Playa Hotels & Resorts N.V. Add 32.09% 5,796 0.00
≡ JBI - Janus International Group In Add 31.84% 4,571 0.00
≡ RELX - RELX plc Add 26.29% 1,782 0.00
≡ SCCO - Southern Copper Corp. Add 26.28% 1,045 0.00
≡ RVLV - Revolve Group Inc. Add 25.56% 3,873 0.00
≡ RACE - Ferrari NV Add 24.91% 219 0.00
≡ RHI - Robert Half International Add 24.76% 2,396 0.00
≡ WAB - WABTEC Corp. Add 24.33% 629 0.00
≡ LLY - Eli Lilly & Co. Add 22.15% 363 0.00
≡ LIN - Linde plc Add 21.71% 137 0.00
≡ G - Genpact Ltd. Add 21.23% 1,503 0.00
≡ PRI - Primerica Inc. Add 19.10% 334 0.00
≡ IART - Integra LifeSciences Holdings Add 15.85% 1,184 0.00
≡ DB - Deutsche Bank AG Add 14.38% 3,391 0.00
≡ DLB - Dolby Laboratories Inc. Add 13.79% 370 0.00
≡ ALSN - Allison Transmission Holdings Add 9.60% 494 0.00
≡ QLYS - Qualys Inc. Add 5.81% 118 0.00
≡ BKD - Brookdale Senior Living Inc. Add 4.43% 1,684 0.00
≡ KGC - Kinross Gold Corp. Add 4.11% 1,122 0.00
≡ GDDY - GoDaddy Inc. Add 3.53% 185 0.00
≡ BKNG - Booking Holdings Inc. Add 2.16% 10 0.00
≡ ABT - Abbott Labs Add 0.78% 194 0.00
≡ CNI - Canadian Natl Railway Co. Add 0.58% 15 0.00
≡ AHCO - AdaptHealth Corp. Add 0.15% 1,865 0.00
≡ AVNS - Avanos Medical Inc. Buy 10,091 0.00
≡ BCE - BCE Inc. Buy 5,713 0.00
≡ CINF - Cincinnati Financial Buy 2,184 0.00
≡ CMC - Commercial Metals Buy 4,345 0.00
≡ CR - Crane Co Buy 1,849 0.00
≡ CTSH - Cognizant Technology Solutions Buy 3,171 0.00
≡ DBI - Designer Brands Inc. Buy 16,436 0.00
≡ EHAB - Enhabit Inc Buy 14,828 0.00
≡ EQH - Equitable Holdings Inc. Buy 7,104 0.00
≡ EXC - Exelon Corp. Buy 5,664 0.00
≡ GLNG - Golar LNG Ltd. Buy 8,844 0.00
≡ GRAB - Grab Holdings Ltd Cl A Buy 69,276 0.00
≡ LBTYK - Liberty Global Ltd CL C Buy 11,157 0.00
≡ LOGI - Logitech International SA Buy 2,307 0.00
≡ MATX - Matson Inc. Buy 1,919 0.00
≡ MPC - Marathon Petroleum Corp. Buy 1,571 0.00
≡ PBA - Pembina Pipeline Corp Buy 7,036 0.00
≡ PSTG - Pure Storage Inc. Buy 6,276 0.00
≡ RSG - Republic Services Buy 1,429 0.00
≡ SPNT - SiriusPoint Ltd. Buy 16,857 0.00
≡ T - AT&T Inc. Buy 13,674 0.00
≡ WEX - WEX Inc. Buy 1,239 0.00
≡ WM - Waste Management Inc. Buy 1,326 0.00
≡ WMB - Williams Cos. Buy 6,114 0.00
≡ WTS - Watts Water Technologies Buy 1,030 0.00
≡ ZD - Ziff Davis Inc. Buy 3,337 0.00
Q3  2023
≡ PM - Philip Morris Intl. Add 306.59% 1,404,217 3.04
≡ BABA - Alibaba Group Holdings Buy 830,459 1.68
≡ UNP - Union Pacific Add 13912.95% 325,424 1.55
≡ ABCM-OLD - Abcam Plc Spon ADR Add 389.22% 1,946,122 1.03
≡ STX - Seagate Technology Add 133.94% 638,907 0.98
≡ PGR - Progressive Corp. Buy 272,659 0.89
≡ PTC - PTC Inc. Buy 264,368 0.88
≡ SCHW - Charles Schwab Corp. Buy 651,706 0.84
≡ RCKT - Rocket Pharmaceuticals Inc. Add 28.54% 1,250,000 0.60
≡ CLS - Celestica Inc Buy 806,561 0.46
≡ TSM - Taiwan Semiconductor S.A. Add 181.07% 191,259 0.39
≡ HUM - Humana Inc. Add 28.25% 34,188 0.39
≡ SQ - Block Inc. Add 53.71% 330,577 0.34
≡ SWTX - SpringWorks Therapeutics Inc. Buy 637,760 0.34
≡ V - Visa Inc. Add 13.95% 58,576 0.31
≡ STEP - StepStone Group Inc. CL A Buy 300,519 0.22
≡ NU - Nu Holdings Ltd Add 8.72% 1,168,080 0.20
≡ TWLO - Twilio Inc. Add 21.67% 107,890 0.15
≡ MSFT - Microsoft Corp. Add 6.33% 19,733 0.15
≡ META - Meta Platforms Inc. Add 3.30% 18,734 0.13
≡ IVVD - Invivyd Inc. Add 125.38% 2,931,917 0.12
≡ BBWI - Bath & Body Works Inc. Buy 106,621 0.08
≡ WING - Wingstop Inc. Buy 18,131 0.08
≡ WSM - Williams-Sonoma Inc. Buy 21,664 0.08
≡ ABT - Abbott Labs Buy 24,783 0.06
≡ AZO - AutoZone Inc. Buy 936 0.06
≡ NOW - ServiceNow Inc. Buy 4,647 0.06
≡ PG - Procter & Gamble Buy 17,349 0.06
≡ CRIS - Curis Inc. Add 110.17% 305,223 0.05
≡ CASY - Casey's Gen'l Stores Buy 7,371 0.05
≡ CCI - Crown Castle International Corp. Buy 21,440 0.05
≡ DG - Dollar General Buy 19,852 0.05
≡ HPQ - HP Inc. Buy 88,500 0.05
≡ PEP - PepsiCo Inc. Buy 12,514 0.05
≡ RL - Ralph Lauren Corp. Buy 17,689 0.05
≡ SFM - Sprouts Farmers Market Inc. Buy 53,732 0.05
≡ ADBE - Adobe Inc. Add 732.02% 3,543 0.04
≡ PLAY - Dave & Buster's Ent. Inc. Add 198.63% 45,940 0.04
≡ CMAX - CareMax Inc. Add 19.60% 27,686 0.04
≡ DKNG - DraftKings Inc. Buy 64,071 0.04
≡ EQIX - Equinix Inc. Buy 2,203 0.04
≡ KO - Coca Cola Co. Buy 27,629 0.04