Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q4  2023
EMN - Eastman Chemical Buy 4,614 0.01
ENB - Enbridge Inc. Buy 8,176 0.01
ETN - Eaton Corp. Buy 2,067 0.01
FCN - FTI Consulting Inc. Buy 1,574 0.01
FITB - Fifth Third Bancorp Buy 12,758 0.01
FTDR - frontdoor Inc. Buy 13,066 0.01
GD - General Dynamics Buy 996 0.01
GLW - Corning Inc. Buy 10,248 0.01
GM - General Motors Buy 8,231 0.01
GPN - Global Payments Inc. Buy 3,614 0.01
HWM - Howmet Aerospace Inc. Buy 6,530 0.01
INFY - Infosys Ltd. Buy 36,253 0.01
IT - Gartner Inc. Buy 673 0.01
ITRI - Itron Inc. Buy 5,640 0.01
ITW - Illinois Tool Works Buy 1,528 0.01
JCI - Johnson Controls Intl. plc Buy 7,108 0.01
JJSF - J & J Snack Foods Buy 2,230 0.01
JPM - JPMorgan Chase & Co. Buy 3,575 0.01
KLAC - KLA Corp. Buy 1,131 0.01
LANC - Lancaster Colony Buy 2,372 0.01
LEG - Leggett & Platt Buy 13,816 0.01
MCK - McKesson Corp. Buy 969 0.01
MCO - Moody's Corp. Buy 1,233 0.01
MET - MetLife Inc. Buy 4,823 0.01
MPWR - Monolithic Power Systems Buy 588 0.01
MTN - Vail Resorts Inc. Buy 1,456 0.01
NBR - Nabors Industries Ltd. Buy 4,525 0.01
NCNO - nCino Inc. Buy 13,662 0.01
NEE - NextEra Energy Inc. Buy 4,782 0.01
NEM - Newmont Corp. Buy 7,918 0.01
NSC - Norfolk Southern Corp. Buy 1,699 0.01
NTAP - NetApp Inc. Buy 5,711 0.01
NTNX - Nutanix Inc. Buy 9,248 0.01
OLED - Universal Display Corp. Buy 1,862 0.01
PDCO - Patterson Cos. Inc. Buy 17,849 0.01
PFSI - PennyMac Financial Services Buy 2,979 0.01
PINS - Pinterest Inc. Buy 7,566 0.01
PKG - Packaging Corp. of America Buy 1,743 0.01
QCOM - QUALCOMM Inc. Buy 3,458 0.01
ROP - Roper Technologies Inc. Buy 587 0.01
RPM - RPM International Inc. Buy 3,423 0.01
SBH - Sally Beauty Holdings Buy 40,310 0.01
SCVL - Shoe Carnival Inc. Buy 13,956 0.01
SEIC - SEI Investments Buy 5,963 0.01
SNPS - Synopsys Inc. Buy 1,069 0.01
SPB - Spectrum Brands Holdings Inc. Buy 5,762 0.01
SPLK-OLD - Splunk Inc. Buy 1,772 0.01
SPSC - SPS Commerce Inc. Buy 1,582 0.01
SRCL - Stericycle Inc. Buy 6,729 0.01
SSNC - SS&C Technologies Holdings Inc. Buy 6,481 0.01
STLA - Stellantis N.V. Buy 10,694 0.01
SUM - Summit Materials Inc. Buy 11,240 0.01
SYF - Synchrony Financial Buy 6,788 0.01
TDC - Teradata Corp. Buy 5,825 0.01
TER - Teradyne Inc. Buy 4,337 0.01
TNL - Travel Leisure Co. Buy 17,544 0.01
TOL - Toll Brothers Buy 4,913 0.01
TRP - TC Energy Buy 6,312 0.01
TSCO - Tractor Supply Buy 3,257 0.01
UNM - Unum Group Buy 6,844 0.01
URI - United Rentals Buy 804 0.01
VRNS - Varonis Systems Inc. Buy 6,317 0.01
WCN - Waste Connections Buy 1,910 0.01
WWD - Woodward Inc. Buy 2,724 0.01
TDOC - Teladoc Health Inc. Add 25.75% 14,934 0.01
SPOT - Spotify Technology S.A. Add 26.32% 3,921 0.01
THC - Tenet Healthcare Corp. Add 49.88% 3,379 0.01
LZB - La-Z-Boy Inc. Add 56.43% 7,235 0.01
PXD-OLD - Pioneer Natural Resources Add 78.29% 2,409 0.01
HES - Hess Corp. Add 82.56% 3,465 0.01
DRI - Darden Restaurants Add 90.75% 2,316 0.01
TMO - Thermo Fisher Scientific Add 94.25% 738 0.01
SIRI - Sirius XM Holdings Inc. Add 124.29% 39,396 0.01
IGT - International Game Technology Add 133.77% 10,007 0.01
UI - Ubiquiti Inc. Add 143.82% 2,189 0.01
PAYX - Paychex Inc. Add 243.76% 6,372 0.01
BOOT - Boot Barn Holdings Buy 11,653 0.02
CAG - Conagra Brands Inc. Buy 40,503 0.02
CHS-OLD - Chico's FAS Buy 135,500 0.02
DAL - Delta Air Lines Inc. Buy 21,977 0.02
DLTR - Dollar Tree Inc. Buy 6,662 0.02
ELV - Elevance Health Inc. Buy 2,057 0.02
ENR - Energizer Holdings Inc. Buy 35,300 0.02
EXTR - Extreme Networks Inc. Buy 64,114 0.02
FIS - Fidelity National Information Services Buy 15,059 0.02
HSY - Hershey Co. Buy 5,707 0.02
IDXX - IDEXX Laboratories Buy 1,481 0.02
IMKTA - Ingles Markets Inc. Buy 9,490 0.02
IRM - Iron Mountain Inc. Buy 13,712 0.02
KDP - Keurig Dr Pepper Inc. Buy 25,183 0.02
LULU - Lululemon Athletica Inc. Buy 1,890 0.02
LW - Lamb Weston Hldgs Inc. Buy 8,969 0.02
MCHP - Microchip Technology Buy 12,133 0.02
MDLZ - Mondelez International Buy 11,841 0.02
PARA - Paramount Global CL B Buy 49,913 0.02
THS - TreeHouse Foods Buy 26,900 0.02
GOOGL - Alphabet Inc. Add 30.60% 5,506 0.02
PANW - Palo Alto Networks Add 58.59% 3,015 0.02
EL - Estee Lauder Cos. Add 103.30% 4,794 0.02
A - Agilent Technologies Add 264.54% 8,407 0.02