Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q3  2023
≡ TEL - TE Connectivity Buy 1,748 0.01
≡ TMO - Thermo Fisher Scientific Buy 783 0.01
≡ VFC - V.F. Corp. Buy 12,736 0.01
≡ VMW-OLD - VMware Inc. Buy 2,360 0.01
≡ VRTX - Vertex Pharmaceuticals Buy 1,457 0.01
≡ WDC - Western Digital Corp. Buy 8,179 0.01
≡ WRK - WestRock Co. Buy 7,785 0.01
≡ ZBRA - Zebra Technologies Corp. Buy 1,035 0.01
≡ ZTS - Zoetis Inc. Buy 3,288 0.01
≡ ZUMZ - Zumiez Inc. Add 69.61% 13,635 0.00
≡ MNRO - Monro Inc. Add 66.30% 8,406 0.00
≡ UNH - United Health Group Inc. Add 66.05% 428 0.00
≡ ISRG - Intuitive Surgical Inc. Add 31.83% 304 0.00
≡ NXPI - NXP Semiconductors NV Add 27.64% 434 0.00
≡ HRL - Hormel Foods Corp. Add 25.69% 3,114 0.00
≡ EW - Edwards Lifesciences Corp. Add 22.93% 990 0.00
≡ AMKR - Amkor Technology Inc. Add 16.47% 1,865 0.00
≡ TROX - Tronox Holdings plc Add 14.60% 2,536 0.00
≡ SPOT - Spotify Technology S.A. Add 0.40% 59 0.00
≡ ADT - ADT Inc. Buy 12,141 0.00
≡ AM - Antero Midstream Corp. Buy 16,772 0.00
≡ BTG - B2Gold Corp. Buy 44,116 0.00
≡ DLB - Dolby Laboratories Inc. Buy 2,683 0.00
≡ GTX - Garrett Motion Inc. Buy 14,871 0.00
≡ HSBC - HSBC Holdings plc Buy 5,276 0.00
≡ IBP - Installed Building Products Buy 1,671 0.00
≡ JBI - Janus International Group In Buy 14,354 0.00
≡ LKQ - LKQ Corp. Buy 4,133 0.00
≡ PRM - Perimeter Solutions SA Buy 26,063 0.00
≡ RVLV - Revolve Group Inc. Buy 15,153 0.00
≡ SAVE - Spirit Airlines Buy 11,416 0.00
≡ SIRI - Sirius XM Holdings Inc. Buy 31,697 0.00
≡ SLGN - Silgan Holdings Inc. Buy 4,850 0.00
≡ SPWR - SunPower Corp. Buy 22,750 0.00
≡ VLO - Valero Energy Buy 1,454 0.00
≡ VOD - Vodafone Group PLC Buy 20,461 0.00
≡ WOOF - Petco Health and Wellness Co. Buy 23,099 0.00
≡ XPER - Xperi Inc Buy 11,312 0.00
≡ XRX - Xerox Holdings Corp. Buy 12,044 0.00
Q2  2023
≡ STZ - Constellation Brands Buy 592,121 3.11
≡ BAX - Baxter International Inc. Buy 2,767,081 2.69
≡ CPNG - Coupang Inc. Add 7.08% 5,256,138 1.95
≡ DASH - DoorDash Inc. Add 11976.48% 955,244 1.56
≡ BK - Bank of New York Mellon Corp. Add 12548.81% 1,571,613 1.49
≡ HUM - Humana Inc. Add 12521.48% 120,081 1.14
≡ PM - Philip Morris Intl. Buy 458,010 0.95
≡ DHR - Danaher Corp. Add 6656.21% 150,164 0.77
≡ AVGO - Broadcom Inc. Add 3646.25% 38,869 0.72
≡ TWLO - Twilio Inc. Buy 497,771 0.68
≡ STX - Seagate Technology Buy 477,017 0.63
≡ V - Visa Inc. Add 34.75% 108,298 0.55
≡ CNC - Centene Corp. Buy 384,406 0.55
≡ MTCH - Match Group Inc. Add 739.29% 555,080 0.49
≡ TKO - TKO Group Holdings Inc. Buy 200,630 0.46
≡ SKX - Skechers U.S.A. Inc. Buy 314,694 0.35
≡ DPZ - Dominos Pizza Inc. Add 25.19% 47,133 0.34
≡ CEG - Constellation Energy Corp. Add 16.69% 137,376 0.27
≡ ABCM-OLD - Abcam Plc Spon ADR Buy 500,000 0.26
≡ TSM - Taiwan Semiconductor S.A. Add 2056.57% 100,731 0.22
≡ SQ - Block Inc. Add 31.24% 146,526 0.21
≡ SNOW - Snowflake Inc. Add 30.57% 51,881 0.19
≡ AHCO - AdaptHealth Corp. Add 40.95% 533,691 0.14
≡ COST - Costco Co. Buy 10,203 0.12
≡ MCD - McDonald's Corp. Buy 19,517 0.12
≡ CSCO - Cisco Systems Add 501.61% 97,623 0.11
≡ JWN - Nordstrom Buy 262,324 0.11
≡ DBI - Designer Brands Inc. Buy 450,822 0.10
≡ ORLY - O'Reilly Automotive Add 296.74% 4,365 0.09
≡ NU - Nu Holdings Ltd Add 4.19% 538,492 0.09
≡ CMG - Chipotle Mexican Grill Inc. Buy 1,922 0.09
≡ BOOT - Boot Barn Holdings Add 676.86% 41,478 0.08
≡ ROST - Ross Stores Inc. Add 168.12% 31,952 0.08
≡ EXPE - Expedia Group Inc. Add 26.71% 35,383 0.08
≡ TAP - Molson Coors Beverage Co. Buy 56,352 0.08
≡ AEO - American Eagle Outfitters Add 1608.87% 275,631 0.07
≡ BBY - Best Buy Co. Inc. Add 502.90% 38,517 0.07
≡ NUE - Nucor Corp. Add 267.52% 19,786 0.07
≡ JLL - Jones Lang Lasalle Inc. Add 3.29% 21,595 0.07
≡ AMD - Advanced Micro Devices Buy 27,465 0.07
≡ HCA - HCA Healthcare Inc. Buy 11,277 0.07
≡ HD - Home Depot Buy 10,214 0.07
≡ LULU - Lululemon Athletica Inc. Buy 8,420 0.07
≡ ULTA - Ulta Beauty Inc. Buy 6,629 0.07
≡ KR - Kroger Co. Add 449.83% 59,427 0.06
≡ JNJ - Johnson & Johnson Add 298.09% 17,462 0.06
≡ TDOC - Teladoc Health Inc. Add 157.53% 103,257 0.06
≡ MSFT - Microsoft Corp. Add 2.61% 7,931 0.06
≡ GOOGL - Alphabet Inc. Buy 22,057 0.06
≡ TSCO - Tractor Supply Buy 12,766 0.06
≡ NYT - New York Times CL A Add 203.31% 60,992 0.05
≡ LIVN - LivaNova PLC Add 6.65% 45,006 0.05
≡ INTC - Intel Corp. Buy 70,284 0.05
≡ SJM - J.M. Smucker Co Buy 17,337 0.05
≡ SPOT - Spotify Technology S.A. Buy 14,840 0.05
≡ IQV - IQVIA Holdings Inc. Add 150.61% 8,300 0.04
≡ CRWD - CrowdStrike Holdings Inc. Buy 12,111 0.04
≡ POOL - Pool Corp. Buy 5,186 0.04
≡ POST - Post Holdings Buy 23,777 0.04
≡ PTON - Peloton Interactive Inc. Buy 250,412 0.04
≡ RHI - Robert Half International Buy 25,643 0.04