Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q4  2023
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
AHCO - AdaptHealth Corp. Add 0.15% 1,865 0.00
CNI - Canadian Natl Railway Co. Add 0.58% 15 0.00
ABT - Abbott Labs Add 0.78% 194 0.00
BKNG - Booking Holdings Inc. Add 2.16% 10 0.00
GDDY - GoDaddy Inc. Add 3.53% 185 0.00
KGC - Kinross Gold Corp. Add 4.11% 1,122 0.00
BKD - Brookdale Senior Living Inc. Add 4.43% 1,684 0.00
QLYS - Qualys Inc. Add 5.81% 118 0.00
ALSN - Allison Transmission Holdings Add 9.60% 494 0.00
DLB - Dolby Laboratories Inc. Add 13.79% 370 0.00
DB - Deutsche Bank AG Add 14.38% 3,391 0.00
IART - Integra LifeSciences Holdings Add 15.85% 1,184 0.00
PRI - Primerica Inc. Add 19.10% 334 0.00
G - Genpact Ltd. Add 21.23% 1,503 0.00
LIN - Linde plc Add 21.71% 137 0.00
LLY - Eli Lilly & Co. Add 22.15% 363 0.00
WAB - WABTEC Corp. Add 24.33% 629 0.00
RHI - Robert Half International Add 24.76% 2,396 0.00
RACE - Ferrari NV Add 24.91% 219 0.00
RVLV - Revolve Group Inc. Add 25.56% 3,873 0.00
SCCO - Southern Copper Corp. Add 26.28% 1,045 0.00
RELX - RELX plc Add 26.29% 1,782 0.00
JBI - Janus International Group In Add 31.84% 4,571 0.00
PLYA - Playa Hotels & Resorts N.V. Add 32.09% 5,796 0.00
SLGN - Silgan Holdings Inc. Add 32.93% 1,597 0.00
GTX - Garrett Motion Inc. Add 33.13% 4,927 0.00
CLVT - Clarivate Plc Add 35.70% 8,612 0.00
VRSN - Verisign Inc. Add 36.28% 668 0.00
ST - Sensata Technologies Holding Add 38.07% 4,523 0.00
FUL - H.B. Fuller Co. Add 40.43% 1,419 0.00
AM - Antero Midstream Corp. Add 41.41% 6,945 0.00
HBM - Hudbay Minerals Inc. Add 42.10% 13,267 0.00
JNPR - Juniper Networks Add 45.16% 7,607 0.00
MSCI - MSCI Inc. Add 47.55% 310 0.00
OC - Owens Corning Add 48.98% 1,158 0.00
NWG - NatWest Group Plc Add 52.29% 13,382 0.00
GTES - Gates Industrial Corp. Add 52.54% 10,937 0.00
ASX - Ase Technology Holding ADR Add 53.16% 15,438 0.00
WU - Western Union Co. Add 54.89% 8,788 0.00
ISRG - Intuitive Surgical Inc. Add 55.60% 700 0.00
IQV - IQVIA Holdings Inc. Add 57.21% 861 0.00
TEL - TE Connectivity Add 67.56% 1,181 0.00
ZIP - Ziprecruiter Inc A Add 70.74% 8,325 0.00
LEA - Lear Corp. Add 79.62% 1,270 0.00
HPE - Hewlett Packard Enterprise Add 79.65% 10,385 0.00
LUV - Southwest Airlines Add 80.17% 7,643 0.00
PRM - Perimeter Solutions SA Add 83.92% 21,872 0.00
RIG - Transocean Ltd. Add 88.03% 36,791 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Add 90.45% 29,942 0.00
MTD - Mettler-Toledo International Inc. Add 93.27% 194 0.00
ALK - Alaska Air Group Buy 13,324 0.01
AMAT - Applied Materials Buy 2,475 0.01
AMP - Ameriprise Financial Inc. Buy 707 0.01
AON - Aon Plc Buy 904 0.01
AROC - Archrock Inc. Buy 16,263 0.01
ASML - ASML Holding NV Buy 471 0.01
ATR - AptarGroup Inc. Buy 2,494 0.01
AXTA - Axalta Coating Systems Ltd. Buy 12,550 0.01
BAC - Bank of America Corp. Buy 19,453 0.01
BIIB - Biogen Inc. Buy 1,600 0.01
BSX - Boston Scientific Buy 8,831 0.01
C - Citigroup Inc. Buy 7,369 0.01
CACC - Credit Acceptance Corp. Buy 561 0.01
CCL - Carnival Corp. Buy 35,420 0.01
CDNS - Cadence Design Systems Buy 1,647 0.01
CHTR - Charter Communications Buy 646 0.01
CNK - Cinemark Holdings Inc. Buy 49,549 0.01
CVLT - CommVault Systems Inc. Buy 6,411 0.01
D - Dominion Energy Inc. Buy 10,995 0.01
DAN - Dana Inc. Buy 31,867 0.01
DBX - Dropbox Inc. Buy 20,820 0.01
DHI - D.R. Horton Buy 4,540 0.01
DXC - DXC Technology Co. Buy 10,880 0.01
EEFT - Euronet Worldwide Inc. Buy 2,595 0.01