Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ ISRG - Intuitive Surgical Inc. Buy 955 0.01
≡ ITW - Illinois Tool Works Buy 1,059 0.01
≡ KGC - Kinross Gold Corp. Buy 56,744 0.01
≡ LOW - Lowe's Cos. Buy 1,360 0.01
≡ LUV - Southwest Airlines Buy 14,727 0.01
≡ MANH - Manhattan Associates Buy 2,034 0.01
≡ MCK - McKesson Corp. Buy 929 0.01
≡ MLCO - Melco Resorts & Entertainment Buy 29,010 0.01
≡ MRK - Merck & Co. Buy 5,502 0.01
≡ MS - Morgan Stanley Buy 7,200 0.01
≡ MT - ArcelorMittal Buy 14,910 0.01
≡ NEE - NextEra Energy Inc. Buy 8,260 0.01
≡ NOC - Northrop Grumman Corp. Buy 1,310 0.01
≡ NSC - Norfolk Southern Corp. Buy 1,202 0.01
≡ NXPI - NXP Semiconductors NV Buy 1,570 0.01
≡ PATH - UiPath Inc. Buy 26,486 0.01
≡ PBR - Petroleo Brasileiro Buy 18,150 0.01
≡ PCAR - PACCAR Inc. Buy 5,462 0.01
≡ PCTY - Paylocity Holding Corp. Buy 2,222 0.01
≡ PSX - Phillips 66 Buy 5,119 0.01
≡ ROL - Rollins Inc. Buy 10,243 0.01
≡ RPM - RPM International Inc. Buy 4,205 0.01
≡ RTX - RTX Corp. Buy 6,324 0.01
≡ SBLK - Star Bulk Carriers Corp. Buy 14,773 0.01
≡ SCCO - Southern Copper Corp. Buy 5,633 0.01
≡ SILK - Silk Road Medical Inc. Buy 8,362 0.01
≡ SMAR - Smartsheet Inc. Buy 15,864 0.01
≡ SPLK-OLD - Splunk Inc. Buy 2,400 0.01
≡ TENB - Tenable Holdings Buy 7,771 0.01
≡ TRTN-OLD - Triton International Ltd Buy 4,912 0.01
≡ TYL - Tyler Technologies Inc. Buy 625 0.01
≡ UHS - Universal Health Services Inc. Buy 2,717 0.01
≡ USB - U.S. Bancorp Buy 12,712 0.01
≡ VOYA - Voya Financial Inc. Buy 4,280 0.01
≡ VRSK - Verisk Analytics Inc. Buy 1,659 0.01
≡ STNG - Scorpio Tankers Inc. Add 82.51% 6,031 0.00
≡ ZUMZ - Zumiez Inc. Add 74.20% 8,343 0.00
≡ CHS-OLD - Chico's FAS Add 56.49% 18,249 0.00
≡ CALM - Cal-Maine Foods Inc. Add 53.91% 3,504 0.00
≡ QGEN-OLD - QIAGEN N.V. Add 52.95% 4,684 0.00
≡ QCOM - QUALCOMM Inc. Add 52.37% 1,048 0.00
≡ TGNA - TEGNA Inc. Add 50.27% 12,132 0.00
≡ UNFI - United Natural Foods Add 39.14% 3,249 0.00
≡ COMM - CommScope Holding Co. Add 30.34% 16,268 0.00
≡ UPWK - Upwork Inc. Add 28.29% 8,038 0.00
≡ MOS - Mosaic Co. Add 25.95% 4,516 0.00
≡ PBF - PBF Energy Inc. Add 25.68% 2,136 0.00
≡ DUOL - Duolingo Inc. Add 18.07% 1,339 0.00
≡ GPN - Global Payments Inc. Add 16.80% 1,329 0.00
≡ CACC - Credit Acceptance Corp. Add 15.82% 211 0.00
≡ ZI - ZoomInfo Technologies Inc. Add 10.58% 2,967 0.00
≡ DAL - Delta Air Lines Inc. Add 9.71% 1,797 0.00
≡ NTR - Nutrien Ltd. Add 8.86% 394 0.00
≡ ALSN - Allison Transmission Holdings Add 7.73% 666 0.00
≡ SAM - Boston Beer Company Add 7.71% 491 0.00
≡ THC - Tenet Healthcare Corp. Add 7.23% 641 0.00
≡ K - Kellanova Add 5.99% 1,057 0.00
≡ FRO - Frontline Plc Add 5.89% 1,555 0.00
≡ PARR - Par Pacific Holdings Add 4.59% 796 0.00
≡ APPF - AppFolio Inc. CL A Add 4.52% 120 0.00
≡ CFR - Cullen Frost Bankers Add 4.51% 154 0.00
≡ GFF - Griffon Corp. Add 2.97% 403 0.00
≡ HPE - Hewlett Packard Enterprise Add 2.87% 1,318 0.00
≡ EYE - National Vision Holdings Inc. Add 1.50% 780 0.00
≡ GMS - GMS Inc. Add 1.46% 102 0.00
≡ IBM - International Business Machines Add 1.44% 125 0.00
≡ HCC - Warrior Met Coal Inc. Add 0.58% 34 0.00
≡ SHOP - Shopify Inc. Add 0.38% 157 0.00
≡ CRIS - Curis Inc. Add 0.03% 94 0.00
≡ CHKP - Check Point Software Technologies Buy 1,647 0.00
≡ DSGX - Descartes Systems Group Buy 2,634 0.00
≡ O - Realty Income Corp. Buy 3,692 0.00
≡ PCRX - Pacira BioSciences Inc. Buy 5,823 0.00
≡ TROX - Tronox Holdings plc Buy 17,374 0.00
Q1  2023
≡ NVDA - NVIDIA Corp. Buy 463,753 3.31
≡ CEG - Constellation Energy Corp. Buy 823,109 1.66
≡ UNH - United Health Group Inc. Add 28122.25% 132,737 1.61
≡ NU - Nu Holdings Ltd Buy 12,856,153 1.57
≡ ANET - Arista Networks Inc. Add 1129.75% 268,101 1.16
≡ RCKT - Rocket Pharmaceuticals Inc. Add 29.80% 1,011,805 0.45
≡ CRM - Salesforce.com Add 9.38% 74,756 0.38
≡ SQ - Block Inc. Add 56.34% 168,999 0.30
≡ MELI - Mercadolibre Inc. Add 10.34% 4,610 0.16
≡ WING - Wingstop Inc. Buy 28,966 0.14
≡ PRGO - Perrigo Co. Add 2379.10% 147,504 0.13
≡ XP - XP Inc. Add 16.46% 416,865 0.13
≡ DPZ - Dominos Pizza Inc. Add 8.31% 14,352 0.12
≡ SFM - Sprouts Farmers Market Inc. Buy 130,653 0.12
≡ TPR - Tapestry Inc. Add 763.26% 94,522 0.11
≡ SIX - Six Flags Entertainment Corp. Buy 157,987 0.11
≡ KMB - Kimberly-Clark Add 1765.19% 31,491 0.10
≡ URBN - Urban Outfitters Inc. Add 344.69% 138,798 0.10
≡ IMGN-OLD - ImmunoGen Inc. Add 14.21% 977,466 0.10
≡ EPC - Edgewell Personal Care Co. Buy 88,198 0.10
≡ CAR - Avis Budget Group Inc. Buy 17,153 0.09
≡ CAKE - Cheesecake Factory Add 141.71% 84,269 0.08
≡ HSY - Hershey Co. Buy 12,710 0.08
≡ JJSF - J & J Snack Foods Buy 21,878 0.08
≡ CHD - Church & Dwight Add 878.93% 31,580 0.07
≡ MTCH - Match Group Inc. Buy 75,083 0.07