Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q2  2023
≡ 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
≡ 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
≡ DBX - Dropbox Inc. Add 18.56% 10,666 0.01
≡ GPC - Genuine Parts Add 21.38% 2,011 0.01
≡ IVVD - Invivyd Inc. Add 23.89% 450,846 0.01
≡ TXN - Texas Instruments Add 26.64% 1,400 0.01
≡ LH - Laboratory Corp. of America Hldgs Add 36.13% 2,658 0.01
≡ DGX - Quest Diagnostics Add 45.16% 2,503 0.01
≡ APP - Applovin Corp. Add 49.90% 14,045 0.01
≡ VRT - Vertiv Holdings Co. Add 60.73% 17,666 0.01
≡ BERY - Berry Global Group Inc. Add 71.88% 5,795 0.01
≡ HLF - Herbalife Nutrition Ltd. Add 101.55% 19,857 0.01
≡ WEX - WEX Inc. Add 115.02% 3,217 0.01
≡ CVS - CVS Health Corp. Add 127.81% 8,842 0.01
≡ AMG - Affiliated Managers Group Add 134.39% 3,189 0.01
≡ ALGN - Align Technology Inc. Add 150.33% 1,132 0.01
≡ RMD - ResMed Inc. Add 159.34% 2,277 0.01
≡ PINS - Pinterest Inc. Add 178.35% 27,450 0.01
≡ BKE - Buckle Inc. Add 237.77% 18,579 0.01
≡ SE - Sea Ltd Add 244.73% 8,409 0.01
≡ 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
≡ MXL - MaxLinear Inc. Add 46.74% 34,984 0.02
≡ ABNB - Airbnb Inc. Add 48.85% 5,572 0.02
≡ MNST - Monster Beverage Corp. Add 63.96% 20,687 0.02
≡ CGNX - Cognex Corp. Add 71.23% 12,978 0.02
≡ BDX - Becton Dickinson Add 108.98% 2,426 0.02
≡ LUMN - Lumen Technologies Inc. Add 125.84% 308,736 0.02
≡ PLCE - Childrens Place Inc. Add 135.71% 29,274 0.02
≡ UAL - United Airlines Holdings Inc. Add 139.86% 12,573 0.02
≡ BGS - B&G Foods Inc. Add 229.64% 63,529 0.02
≡ ADP - Automatic Data Processing Inc. Add 240.17% 4,849 0.02
≡ PBH - Prestige Consumer Healthcare Add 279.94% 18,028 0.02
≡ ZM - Zoom Video Communications Inc. Add 306.18% 12,584 0.02
≡ ENPH - Enphase Energy Inc. Add 329.77% 4,663 0.02
≡ UI - Ubiquiti Inc. Add 490.71% 5,442 0.02
≡ 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