Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ MO - Altria Group Inc. Add 303.39% 33,516 0.03
≡ FIS - Fidelity National Information Services Add 244.30% 22,341 0.03
≡ RBLX - Roblox Corp. Add 210.00% 39,507 0.03
≡ SOFI - SoFi Technologies Inc. Add 173.32% 127,521 0.03
≡ MU - Micron Technology Inc. Add 164.49% 20,989 0.03
≡ OTEX - Open Text Corp. Add 130.57% 34,011 0.03
≡ EAT - Brinker International Add 122.93% 40,167 0.03
≡ SHW - Sherwin-Williams Add 52.98% 4,679 0.03
≡ CAR - Avis Budget Group Inc. Add 40.27% 6,908 0.03
≡ ACN - Accenture Buy 5,141 0.03
≡ BIG - Big Lots Inc. Buy 184,583 0.03
≡ BN - Brookfield Corp. Buy 45,018 0.03
≡ CVX - Chevron Corp. Buy 8,193 0.03
≡ CYBR - Cyberark Software Ltd israel Buy 8,412 0.03
≡ DEO - Diageo ADR Buy 8,286 0.03
≡ HAIN - Hain Celestial Group Buy 96,668 0.03
≡ NWL - Newell Brands Inc. Buy 159,509 0.03
≡ PZZA - Papa John's International Buy 17,597 0.03
≡ SNBR - Sleep Number Corp. Buy 43,569 0.03
≡ UI - Ubiquiti Inc. Add 490.71% 5,442 0.02
≡ ENPH - Enphase Energy Inc. Add 329.77% 4,663 0.02
≡ ZM - Zoom Video Communications Inc. Add 306.18% 12,584 0.02
≡ PBH - Prestige Consumer Healthcare Add 279.94% 18,028 0.02
≡ ADP - Automatic Data Processing Inc. Add 240.17% 4,849 0.02
≡ BGS - B&G Foods Inc. Add 229.64% 63,529 0.02
≡ UAL - United Airlines Holdings Inc. Add 139.86% 12,573 0.02
≡ PLCE - Childrens Place Inc. Add 135.71% 29,274 0.02
≡ LUMN - Lumen Technologies Inc. Add 125.84% 308,736 0.02
≡ BDX - Becton Dickinson Add 108.98% 2,426 0.02
≡ CGNX - Cognex Corp. Add 71.23% 12,978 0.02
≡ MNST - Monster Beverage Corp. Add 63.96% 20,687 0.02
≡ ABNB - Airbnb Inc. Add 48.85% 5,572 0.02
≡ MXL - MaxLinear Inc. Add 46.74% 34,984 0.02
≡ CAH - Cardinal Health Inc. Buy 8,177 0.02
≡ CAT - Caterpillar Inc. Buy 4,148 0.02
≡ ELV - Elevance Health Inc. Buy 1,889 0.02
≡ FI - Fiserv Inc. Buy 8,256 0.02
≡ FL - Foot Locker Inc. Buy 42,894 0.02
≡ GE - GE Aerospace Buy 8,859 0.02
≡ GEHC - GE HealthCare Technologies Inc. Buy 14,351 0.02
≡ PAGS - PagSeguro Digital Ltd. Buy 80,548 0.02
≡ PD - PagerDuty Inc. Buy 47,027 0.02
≡ TRI - Thomson Reuters Corp. Buy 5,597 0.02
≡ WBD - Warner Bros. Discovery Inc. Buy 61,578 0.02
≡ WFC - Wells Fargo Buy 18,187 0.02
≡ WU - Western Union Co. Buy 73,768 0.02
≡ SE - Sea Ltd Add 244.73% 8,409 0.01
≡ BKE - Buckle Inc. Add 237.77% 18,579 0.01
≡ PINS - Pinterest Inc. Add 178.35% 27,450 0.01
≡ RMD - ResMed Inc. Add 159.34% 2,277 0.01
≡ ALGN - Align Technology Inc. Add 150.33% 1,132 0.01
≡ AMG - Affiliated Managers Group Add 134.39% 3,189 0.01
≡ CVS - CVS Health Corp. Add 127.81% 8,842 0.01
≡ WEX - WEX Inc. Add 115.02% 3,217 0.01
≡ HLF - Herbalife Nutrition Ltd. Add 101.55% 19,857 0.01
≡ BERY - Berry Global Group Inc. Add 71.88% 5,795 0.01
≡ VRT - Vertiv Holdings Co. Add 60.73% 17,666 0.01
≡ APP - Applovin Corp. Add 49.90% 14,045 0.01
≡ DGX - Quest Diagnostics Add 45.16% 2,503 0.01
≡ LH - Laboratory Corp. of America Hldgs Add 36.13% 2,658 0.01
≡ TXN - Texas Instruments Add 26.64% 1,400 0.01
≡ IVVD - Invivyd Inc. Add 23.89% 450,846 0.01
≡ GPC - Genuine Parts Add 21.38% 2,011 0.01
≡ DBX - Dropbox Inc. Add 18.56% 10,666 0.01
≡ AGCO - AGCO Corp. Buy 2,969 0.01
≡ ALLY - Ally Financial Inc. Buy 14,462 0.01
≡ AMKR - Amkor Technology Inc. Buy 11,327 0.01
≡ ASO - Academy Sports and Outdoors Inc. Buy 6,593 0.01
≡ AXP - American Express Buy 3,529 0.01
≡ AYX-OLD - Alteryx Inc. Buy 7,445 0.01
≡ BB - BlackBerry Ltd. Buy 52,900 0.01
≡ BIIB - Biogen Inc. Buy 983 0.01
≡ BLKB - Blackbaud Inc. Buy 4,674 0.01
≡ BOKF - BOK Financial Corp. Buy 3,621 0.01
≡ BWXT - BWX Technologies Inc. Buy 6,201 0.01
≡ CARG - CarGurus Inc. Buy 27,111 0.01
≡ CARR - Carrier Global Corp. Buy 10,767 0.01
≡ CHRD - Chord Energy Buy 2,096 0.01
≡ CINF - Cincinnati Financial Buy 3,475 0.01
≡ CME - CME Group Buy 3,227 0.01
≡ CNHI - CNH Industrial NV Buy 22,213 0.01
≡ CNQ - Canadian Natural Resources Buy 5,439 0.01
≡ COF - Capital One Financial Buy 4,377 0.01
≡ CZR - Caesars Entertainment Buy 7,665 0.01
≡ DAY - Dayforce Inc. Buy 6,480 0.01
≡ EEFT - Euronet Worldwide Inc. Buy 2,543 0.01
≡ EGO - Eldorado Gold Corp. Buy 29,323 0.01
≡ EOG - EOG Resources Buy 2,525 0.01
≡ EQNR - Equinor ASA Buy 8,982 0.01
≡ ESTC - Elastic NV Buy 5,429 0.01
≡ EVRI - Everi Holdings Inc. Buy 20,400 0.01
≡ FLR - Fluor Corp. Buy 12,616 0.01
≡ GOOG - Alphabet Inc. CL C Buy 4,065 0.01
≡ H - Hyatt Hotels Corp. Buy 2,975 0.01
≡ HOOD - Robinhood Markets Inc. CL A Buy 32,272 0.01
≡ HRL - Hormel Foods Corp. Buy 12,123 0.01
≡ ICE - Intercontinental Exchange Inc. Buy 4,127 0.01
≡ IDXX - IDEXX Laboratories Buy 809 0.01
≡ IMXI - International Money Express Inc. Buy 10,024 0.01
≡ INGR - Ingredion Inc. Buy 2,989 0.01