Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2023
SPB - Spectrum Brands Holdings Inc. Buy 39,970 0.07
KDP - Keurig Dr Pepper Inc. Add 567.00% 68,493 0.06
PEP - PepsiCo Inc. Add 205.42% 13,564 0.06
BLMN - Bloomin Brands Inc. Buy 84,380 0.06
IVVD - Invivyd Inc. Buy 1,887,527 0.06
SMG - Scotts Miracle-Gro Co. Buy 33,583 0.06
MDLZ - Mondelez International Add 146.67% 25,301 0.05
DECK - Deckers Outdoor Add 36.94% 4,066 0.05
FND - Floor & Decor Holdings Buy 18,346 0.05
GIL - Gildan Activewear Inc. Buy 58,311 0.05
KHC - Kraft Heinz Co. Buy 47,844 0.05
SHW - Sherwin-Williams Buy 8,832 0.05
SAM - Boston Beer Company Add 615.04% 5,480 0.04
AMN - AMN Healthcare Services Add 568.79% 20,010 0.04
BBWI - Bath & Body Works Inc. Add 392.86% 46,063 0.04
GDDY - GoDaddy Inc. Add 362.00% 19,465 0.04
CVLT - CommVault Systems Inc. Add 237.93% 23,182 0.04
CHGG - CHEGG Inc. Add 66.45% 88,558 0.04
ASH - Ashland Global Holdings Inc. Buy 16,004 0.04
CLX - Clorox Co. Buy 9,058 0.04
IRTC - iRhythm Technologies Inc. Buy 12,014 0.04
LH - Laboratory Corp. of America Hldgs Buy 7,356 0.04
MCO - Moody's Corp. Buy 4,545 0.04
MEDP - Medpace Holdings Inc. Buy 7,508 0.04
SYK - Stryker Corp. Buy 5,077 0.04
BF.B - Brown-Forman Corp. Add 666.57% 21,277 0.03
TDOC - Teladoc Health Inc. Add 447.32% 53,571 0.03
BIO - Bio-Rad Laboratories Inc. Add 385.35% 2,447 0.03
GWRE - Guidewire Software Inc. Add 250.89% 14,321 0.03
PRKS - United Parks and Resorts Inc. Add 147.76% 20,088 0.03
MXL - MaxLinear Inc. Add 61.87% 28,610 0.03
PLAY - Dave & Buster's Ent. Inc. Add 60.15% 33,807 0.03
GIS - General Mills Add 58.28% 12,919 0.03
ANSS - ANSYS Inc. Buy 3,292 0.03
BOX - Box Inc. Buy 39,193 0.03
DUOL - Duolingo Inc. Buy 7,412 0.03
EAT - Brinker International Buy 32,676 0.03
GRMN - Garmin Ltd. Buy 10,449 0.03
IBM - International Business Machines Buy 8,664 0.03
IVZ - Invesco Ltd Buy 75,524 0.03
K - Kellanova Buy 17,641 0.03
LEN - Lennar Corp. Buy 11,548 0.03
LESL - Leslie's Inc. Buy 94,270 0.03
OLN - Olin Corp. Buy 17,998 0.03
ORLY - O'Reilly Automotive Buy 1,471 0.03
OTEX - Open Text Corp. Buy 26,048 0.03
RACE - Ferrari NV Buy 3,906 0.03
ROKU - Roku Inc. Buy 18,400 0.03
TOST - Toast Inc. Buy 65,040 0.03
TXN - Texas Instruments Buy 5,256 0.03
YUM - Yum! Brands Inc. Buy 8,293 0.03
MAT - Mattel Inc. Add 294.40% 47,233 0.02
CF - CF Industries Holdings Inc. Add 218.83% 10,876 0.02
TDG - TransDigm Group Inc. Add 211.80% 1,095 0.02
NYT - New York Times CL A Add 211.14% 20,358 0.02
NEWR-OLD - New Relic Inc. Add 183.22% 9,923 0.02
QLYS - Qualys Inc. Add 175.80% 4,926 0.02
EYE - National Vision Holdings Inc. Add 157.14% 31,822 0.02
ST - Sensata Technologies Holding Add 131.85% 11,907 0.02
BKNG - Booking Holdings Inc. Add 104.89% 236 0.02
UAA - Under Armour Inc. Add 18.79% 71,045 0.02
ADT - ADT Inc. Buy 116,926 0.02
AMP - Ameriprise Financial Inc. Buy 3,172 0.02
CGNX - Cognex Corp. Buy 18,220 0.02
CI - Cigna Group Buy 2,590 0.02
COO-OLD - Cooper Companies Buy 1,754 0.02
CW - Curtiss-Wright Corp. Buy 4,023 0.02
DGX - Quest Diagnostics Buy 5,543 0.02
F - Ford Motor Buy 69,932 0.02
FAST - Fastenal Buy 11,612 0.02
GFI - Gold Fields Ltd. Buy 43,982 0.02
GPN - Global Payments Inc. Buy 7,912 0.02
LUMN - Lumen Technologies Inc. Buy 245,335 0.02
LVS - Las Vegas Sands Corp. Buy 13,340 0.02
LYV - Live Nation Inc. Buy 9,888 0.02
MDU - MDU Resources Buy 25,321 0.02
PENN - Penn National Gaming Inc. Buy 28,884 0.02
RBLX - Roblox Corp. Buy 18,813 0.02
RNG - RingCentral Inc. Buy 20,710 0.02
SKY - Skyline Champion Corp. Buy 9,651 0.02
TNDM - Tandem Diabetes Care Inc. Buy 15,615 0.02
X - United States Steel Corp. Buy 25,552 0.02
ZI - ZoomInfo Technologies Inc. Buy 28,054 0.02
TMHC - Taylor Morrison Home Corp. Add 203.43% 14,403 0.01
QRTEA - Qurate Retail Group Inc. CL A Add 180.62% 189,751 0.01
CVS - CVS Health Corp. Add 168.87% 4,345 0.01
AUY-OLD - Yamana Gold Inc. Add 162.28% 94,076 0.01
MOS - Mosaic Co. Add 154.42% 10,561 0.01
FLWS - 1-800-Flowers.com Inc. CL A Add 149.78% 24,689 0.01
CNI - Canadian Natl Railway Co. Add 128.35% 2,793 0.01
EMR - Emerson Electric Add 125.52% 3,556 0.01
CGC - Canopy Growth Corp. Add 124.87% 12,319 0.01
ABCL - AbCellera Biologics Inc. Add 119.60% 33,054 0.01
UNP - Union Pacific Add 116.51% 1,637 0.01
QTWO - Q2 Holdings Inc. Add 112.59% 8,949 0.01
NDAQ - Nasdaq Inc. Add 112.48% 4,670 0.01
MSCI - MSCI Inc. Add 110.40% 743 0.01
AON - Aon Plc Add 106.21% 821 0.01
PTC - PTC Inc. Add 102.58% 2,151 0.01
PYPL - PayPal Holdings Inc. Add 100.97% 4,179 0.01