Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q1  2023
≡ PSTG - Pure Storage Inc. Add 16.61% 2,362 0.00
≡ TFIN - Triumph Financial Inc. Add 18.57% 1,574 0.00
≡ HBM - Hudbay Minerals Inc. Add 19.69% 14,738 0.00
≡ GDOT - Green Dot Corp. Add 20.36% 4,481 0.00
≡ WFG - West Fraser Timber Co. Add 20.36% 949 0.00
≡ KOS - Kosmos Energy Ltd. Add 22.36% 11,136 0.00
≡ ADBE - Adobe Inc. Add 24.15% 412 0.00
≡ CVE - Cenovus Energy Inc. Add 25.55% 4,514 0.00
≡ IBP - Installed Building Products Add 26.09% 888 0.00
≡ ADEA - Adeia Inc Add 26.76% 7,502 0.00
≡ RH - RH Add 27.19% 397 0.00
≡ QGEN-OLD - QIAGEN N.V. Add 27.91% 1,930 0.00
≡ BKD - Brookdale Senior Living Inc. Add 28.22% 32,805 0.00
≡ LNTH - Lantheus Holdings Inc. Add 29.01% 1,698 0.00
≡ AL - Air Lease Corp. Add 32.57% 2,759 0.00
≡ MOH - Molina Healthcare Inc. Add 32.94% 305 0.00
≡ QDEL - QuidelOrtho Corp. Add 34.86% 893 0.00
≡ PARR - Par Pacific Holdings Add 35.43% 4,541 0.00
≡ HOG - Harley-Davidson Add 35.90% 3,102 0.00
≡ ADNT - Adient plc Add 37.09% 2,951 0.00
≡ FNV - Franco Nevada Corp. Add 38.19% 1,059 0.00
≡ ARVN - Arvinas Inc. Add 40.17% 4,762 0.00
≡ SMTC - Semtech Corp. Add 40.34% 4,758 0.00
≡ GM - General Motors Add 50.38% 5,064 0.00
≡ DLB - Dolby Laboratories Inc. Add 50.82% 2,114 0.00
≡ CACC - Credit Acceptance Corp. Add 51.76% 455 0.00
≡ SF - Stifel Financial Corp. Add 52.48% 2,646 0.00
≡ GFF - Griffon Corp. Add 52.56% 4,669 0.00
≡ RRC - Range Resources Corp. Add 55.51% 7,159 0.00
≡ AJRD-OLD - Aerojet Rocketdyne Holdings Add 56.58% 3,379 0.00
≡ THS - TreeHouse Foods Add 56.82% 2,707 0.00
≡ BCO - Brink's Co. Add 60.72% 2,711 0.00
≡ BLD - TopBuild Corp. Add 60.99% 932 0.00
≡ IART - Integra LifeSciences Holdings Add 65.76% 4,029 0.00
≡ ALLE - Allegion Plc Add 66.55% 1,986 0.00
≡ SNY - Sanofi Aventis Add 66.84% 3,459 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 68.10% 21,416 0.00
≡ ZION - Zions Bancorp Add 69.90% 3,707 0.00
≡ TGNA - TEGNA Inc. Add 71.96% 10,099 0.00
≡ MUR - Murphy Oil Add 79.70% 6,043 0.00
≡ CSX - CSX Corp. Add 79.87% 8,125 0.00
≡ VIRT - Virtu Financial Inc. Add 83.40% 8,831 0.00
≡ STNG - Scorpio Tankers Inc. Add 84.43% 3,346 0.00
≡ SLM - SLM Corp. Add 84.44% 13,903 0.00
≡ AZO - AutoZone Inc. Add 85.29% 87 0.00
≡ SQM - Chemical & Mining Co. of Chile Add 85.65% 2,739 0.00
≡ CFR - Cullen Frost Bankers Add 85.69% 1,575 0.00
≡ TRMB - Trimble Inc. Add 93.68% 5,335 0.00
≡ AA - Alcoa Corp. Buy 7,404 0.01
≡ ACI - Albertsons Co Inc. Buy 19,397 0.01
≡ ADP - Automatic Data Processing Inc. Buy 2,019 0.01
≡ AEO - American Eagle Outfitters Buy 17,132 0.01
≡ AEP - American Electric Power Buy 2,563 0.01
≡ AIG - American International Group Buy 10,022 0.01
≡ ALGN - Align Technology Inc. Buy 753 0.01
≡ ALK - Alaska Air Group Buy 7,406 0.01
≡ ALSN - Allison Transmission Holdings Buy 8,614 0.01
≡ AM - Antero Midstream Corp. Buy 40,492 0.01
≡ AMG - Affiliated Managers Group Buy 2,373 0.01
≡ APA - APA Corp. Buy 9,755 0.01
≡ APP - Applovin Corp. Buy 28,149 0.01
≡ APPF - AppFolio Inc. CL A Buy 2,652 0.01
≡ ARCH - Arch Resources Inc. Buy 2,226 0.01
≡ ARMK - Aramark Buy 14,998 0.01
≡ ASR - Grupo Aeroportuario Sure SA de CV Buy 683 0.01
≡ AVNS - Avanos Medical Inc. Buy 15,769 0.01
≡ AWI - Armstrong World Industries Inc. Buy 5,798 0.01
≡ AXTA - Axalta Coating Systems Ltd. Buy 12,151 0.01
≡ BCS - Barclays plc ADR Buy 42,707 0.01
≡ BDX - Becton Dickinson Buy 2,226 0.01
≡ BECN - Beacon Roofing Supply Inc. Buy 6,093 0.01
≡ BERY - Berry Global Group Inc. Buy 8,062 0.01
≡ BGS - B&G Foods Inc. Buy 27,665 0.01
≡ BK - Bank of New York Mellon Corp. Buy 12,524 0.01
≡ BL - BlackLine Inc. Buy 3,701 0.01
≡ BOOT - Boot Barn Holdings Buy 6,128 0.01
≡ BP - BP plc Buy 8,693 0.01
≡ BSIG - BrightSphere Investment Grp Plc Buy 20,301 0.01
≡ CALM - Cal-Maine Foods Inc. Buy 6,500 0.01
≡ CBT - Cabot Corp. Buy 4,014 0.01
≡ CEIX - CONSOL Energy Inc. Buy 7,960 0.01
≡ CHX - ChampionX Corp. Buy 13,655 0.01
≡ CIVI - Civitas Resources Inc. Buy 4,759 0.01
≡ CLVT - Clarivate Plc Buy 47,961 0.01
≡ CNK - Cinemark Holdings Inc. Buy 34,458 0.01
≡ COHR - Coherent Corp. Buy 8,298 0.01
≡ COMM - CommScope Holding Co. Buy 53,611 0.01
≡ CORT - Corcept Therapeutics Inc. Buy 18,657 0.01
≡ CRC - California Resources Corp. Buy 8,396 0.01
≡ CRUS - Cirrus Logic Inc. Buy 2,974 0.01
≡ CSL - Carlisle Companies Buy 1,020 0.01
≡ CTRA - Coterra Energy Inc. Buy 15,482 0.01
≡ DASH - DoorDash Inc. Buy 7,976 0.01
≡ DD - DuPont de Nemours Inc. Buy 6,444 0.01
≡ DFS - Discover Financial Services Buy 4,056 0.01
≡ DHR - Danaher Corp. Buy 2,256 0.01
≡ DKNG - DraftKings Inc. Buy 24,625 0.01
≡ DOX - Amdocs Ltd. Buy 5,259 0.01
≡ DY - Dycom Industries Buy 5,402 0.01
≡ ELF - e.l.f. Beauty, Inc. Buy 5,104 0.01