Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ MUR - Murphy Oil Reduce 17.34% 2,362 0.00
≡ DENN - Denny's Corp. Reduce 17.45% 18,055 0.00
≡ CAKE - Cheesecake Factory Reduce 17.85% 25,663 0.02
≡ PRI - Primerica Inc. Reduce 17.95% 787 0.00
≡ SLM - SLM Corp. Reduce 18.34% 5,571 0.00
≡ AVNS - Avanos Medical Inc. Reduce 18.43% 2,906 0.00
≡ TPH - TRI Pointe Group Reduce 18.55% 3,788 0.00
≡ BLD - TopBuild Corp. Reduce 18.82% 463 0.00
≡ KDP - Keurig Dr Pepper Inc. Reduce 18.88% 15,215 0.01
≡ CHGG - CHEGG Inc. Reduce 19.11% 42,401 0.01
≡ COOP - Mr. Cooper Group Inc. Reduce 19.36% 1,325 0.00
≡ QDEL - QuidelOrtho Corp. Reduce 20.12% 695 0.00
≡ FLWS - 1-800-Flowers.com Inc. CL A Reduce 20.72% 8,533 0.00
≡ ABCL - AbCellera Biologics Inc. Reduce 20.83% 12,639 0.00
≡ CEIX - CONSOL Energy Inc. Reduce 20.93% 1,666 0.00
≡ AON - Aon Plc Reduce 21.46% 342 0.00
≡ STLA - Stellantis N.V. Reduce 21.60% 6,322 0.00
≡ SYF - Synchrony Financial Reduce 21.91% 3,226 0.00
≡ TMUS - T-Mobile US Inc. Reduce 22.17% 112,578 0.33
≡ CRTO - Criteo S.A. Reduce 22.59% 2,858 0.00
≡ RRC - Range Resources Corp. Reduce 22.80% 4,573 0.00
≡ CNI - Canadian Natl Railway Co. Reduce 22.88% 1,137 0.00
≡ UNP - Union Pacific Reduce 23.11% 703 0.00
≡ SKY - Skyline Champion Corp. Reduce 24.09% 2,325 0.00
≡ AMP - Ameriprise Financial Inc. Reduce 24.31% 771 0.01
≡ NWG - NatWest Group Plc Reduce 24.77% 15,846 0.00
≡ PLYA - Playa Hotels & Resorts N.V. Reduce 24.79% 10,583 0.00
≡ TDC - Teradata Corp. Reduce 24.85% 3,171 0.00
≡ ALLE - Allegion Plc Reduce 25.21% 1,253 0.00
≡ TSEM - Tower Semiconductor Ltd. Reduce 25.80% 1,906 0.00
≡ TFIN - Triumph Financial Inc. Reduce 26.04% 2,617 0.00
≡ GDOT - Green Dot Corp. Reduce 26.51% 7,024 0.00
≡ MNRO - Monro Inc. Reduce 26.88% 4,660 0.00
≡ ADEA - Adeia Inc Reduce 26.93% 9,572 0.00
≡ NEWR-OLD - New Relic Inc. Reduce 27.24% 4,179 0.01
≡ DVA - DaVita HealthCare Partners Reduce 27.61% 832 0.00
≡ EBAY - eBay Inc. Reduce 27.82% 7,370 0.01
≡ GIL - Gildan Activewear Inc. Reduce 27.97% 16,308 0.01
≡ ZIP - Ziprecruiter Inc A Reduce 28.04% 10,331 0.00
≡ META - Meta Platforms Inc. Reduce 28.89% 230,819 1.41
≡ OXM - Oxford Industries Inc. Reduce 29.19% 2,144 0.00
≡ PFSI - PennyMac Financial Services Reduce 29.28% 2,380 0.00
≡ MELI - Mercadolibre Inc. Reduce 29.45% 14,488 0.37
≡ MOH - Molina Healthcare Inc. Reduce 29.65% 365 0.00
≡ TECK - Teck Resources Reduce 30.17% 6,568 0.00
≡ MATX - Matson Inc. Reduce 30.67% 2,111 0.00
≡ ENVA - Enova International Inc. Reduce 31.28% 3,911 0.00
≡ PSTG - Pure Storage Inc. Reduce 31.88% 5,286 0.00
≡ BKD - Brookdale Senior Living Inc. Reduce 33.23% 49,540 0.00
≡ DD - DuPont de Nemours Inc. Reduce 33.71% 2,172 0.01
≡ KMB - Kimberly-Clark Reduce 33.75% 11,231 0.03
≡ MTD - Mettler-Toledo International Inc. Reduce 34.52% 145 0.01
≡ HSY - Hershey Co. Reduce 36.35% 4,620 0.02
≡ RYAAY - Ryanair Holdings PLC Reduce 36.67% 1,771 0.01
≡ WDAY - Workday Inc. Reduce 38.78% 186,118 0.90
≡ CW - Curtiss-Wright Corp. Reduce 38.78% 1,560 0.01
≡ EW - Edwards Lifesciences Corp. Reduce 39.46% 2,815 0.01
≡ CCL - Carnival Corp. Reduce 39.50% 35,145 0.01
≡ URBN - Urban Outfitters Inc. Reduce 39.97% 71,578 0.05
≡ VRSN - Verisign Inc. Reduce 40.19% 2,215 0.01
≡ SWKS - Skyworks Solutions Inc. Reduce 41.70% 2,448 0.01
≡ SIX - Six Flags Entertainment Corp. Reduce 41.81% 66,048 0.04
≡ DECK - Deckers Outdoor Reduce 44.55% 6,715 0.07
≡ AMAT - Applied Materials Reduce 45.55% 227,496 0.70
≡ ASML - ASML Holding NV Reduce 46.26% 575 0.01
≡ CBRE - CBRE Group Reduce 46.28% 375,643 0.65
≡ ACLS - Axcelis Technologies Reduce 46.95% 2,757 0.01
≡ TRIP - TripAdvisor Inc. Reduce 48.29% 20,937 0.01
≡ DXC - DXC Technology Co. Reduce 49.52% 14,530 0.01
≡ CRM - Salesforce.com Reduce 51.49% 449,030 2.03
≡ ETN - Eaton Corp. Reduce 51.60% 3,537 0.01
≡ IMGN-OLD - ImmunoGen Inc. Reduce 51.80% 4,069,511 1.63
≡ TMHC - Taylor Morrison Home Corp. Reduce 52.28% 11,231 0.01
≡ GO - Grocery Outlet Holding Corp. Reduce 52.57% 17,374 0.01
≡ AXNX - Axonics Modulation Technologies Inc. Reduce 54.62% 9,574 0.01
≡ FIVE - Five Below Inc. Reduce 54.76% 12,607 0.05
≡ NTNX - Nutanix Inc. Reduce 55.18% 43,180 0.02
≡ QRVO - Qorvo Inc. Reduce 55.57% 4,323 0.01
≡ BF.B - Brown-Forman Corp. Reduce 55.82% 13,658 0.03
≡ QLYS - Qualys Inc. Reduce 56.87% 4,395 0.01
≡ VEEV - Veeva Systems Inc. Reduce 57.82% 3,458 0.01
≡ TJX - TJX Companies Inc. Reduce 59.95% 16,316 0.03
≡ F - Ford Motor Reduce 62.86% 43,959 0.02
≡ MRO - Marathon Oil Corp. Reduce 63.94% 25,419 0.02
≡ HUBS - HubSpot Inc. Reduce 64.80% 1,605 0.02
≡ TDG - TransDigm Group Inc. Reduce 65.63% 1,058 0.02
≡ ROKU - Roku Inc. Reduce 67.60% 12,439 0.02
≡ ATVI - Activision Blizzard Inc. Reduce 68.03% 134,713 0.23
≡ SYK - Stryker Corp. Reduce 70.08% 3,558 0.02
≡ LRCX - Lam Research Reduce 70.60% 67,927 0.94
≡ PLAY - Dave & Buster's Ent. Inc. Reduce 74.31% 66,885 0.06
≡ GWRE - Guidewire Software Inc. Reduce 74.64% 14,949 0.03
≡ TOST - Toast Inc. Reduce 76.96% 50,053 0.03
≡ ADBE - Adobe Inc. Reduce 77.15% 1,634 0.03
≡ CF - CF Industries Holdings Inc. Reduce 78.30% 12,407 0.04
≡ MCO - Moody's Corp. Reduce 79.52% 3,614 0.04
≡ ANET - Arista Networks Inc. Reduce 98.50% 287,463 1.32
≡ UNH - United Health Group Inc. Reduce 99.51% 132,561 2.05
≡ CTLT - Catalent Inc. Sell 100.00% 1,055,960 1.78
≡ XP - XP Inc. Sell 100.00% 2,949,531 0.90