Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q3  2023
≡ TFIN - Triumph Financial Inc. Sell 100.00% 7,431 0.01
≡ TGNA - TEGNA Inc. Sell 100.00% 36,265 0.01
≡ TMHC - Taylor Morrison Home Corp. Sell 100.00% 10,252 0.01
≡ TOST - Toast Inc. Sell 100.00% 14,987 0.01
≡ TPH - TRI Pointe Group Sell 100.00% 16,635 0.01
≡ TRTN-OLD - Triton International Ltd Sell 100.00% 4,912 0.01
≡ TYL - Tyler Technologies Inc. Sell 100.00% 625 0.01
≡ UHS - Universal Health Services Inc. Sell 100.00% 2,717 0.01
≡ UPWK - Upwork Inc. Sell 100.00% 36,448 0.01
≡ USB - U.S. Bancorp Sell 100.00% 12,712 0.01
≡ VIRT - Virtu Financial Inc. Sell 100.00% 19,410 0.01
≡ VOYA - Voya Financial Inc. Sell 100.00% 4,280 0.01
≡ VRSK - Verisk Analytics Inc. Sell 100.00% 1,659 0.01
≡ X - United States Steel Corp. Sell 100.00% 22,531 0.01
≡ WVE - Wave Life Sciences Ltd. Reduce 0.04% 2,459 0.00
≡ CME - CME Group Reduce 2.79% 90 0.00
≡ PBH - Prestige Consumer Healthcare Reduce 5.30% 1,296 0.00
≡ BDX - Becton Dickinson Reduce 6.34% 295 0.00
≡ CNQ - Canadian Natural Resources Reduce 9.62% 523 0.00
≡ HUBS - HubSpot Inc. Reduce 11.93% 104 0.00
≡ MRO - Marathon Oil Corp. Reduce 16.76% 2,403 0.00
≡ MTD - Mettler-Toledo International Inc. Reduce 24.36% 67 0.00
≡ IART - Integra LifeSciences Holdings Reduce 26.02% 2,627 0.00
≡ ANET - Arista Networks Inc. Reduce 28.38% 1,240 0.00
≡ THC - Tenet Healthcare Corp. Reduce 28.75% 2,733 0.00
≡ SLM - SLM Corp. Reduce 29.13% 7,223 0.00
≡ SCCO - Southern Copper Corp. Reduce 29.40% 1,656 0.00
≡ CNI - Canadian Natl Railway Co. Reduce 32.70% 1,253 0.00
≡ PLYA - Playa Hotels & Resorts N.V. Reduce 43.75% 14,047 0.00
≡ NWG - NatWest Group Plc Reduce 46.84% 22,545 0.00
≡ CLVT - Clarivate Plc Reduce 48.76% 22,960 0.00
≡ KGC - Kinross Gold Corp. Reduce 51.87% 29,431 0.00
≡ ADEA - Adeia Inc Reduce 55.00% 14,282 0.00
≡ ZIP - Ziprecruiter Inc A Reduce 55.62% 14,748 0.00
≡ HBM - Hudbay Minerals Inc. Reduce 57.85% 43,251 0.00
≡ BKD - Brookdale Senior Living Inc. Reduce 61.77% 61,485 0.00
≡ WU - Western Union Co. Reduce 78.30% 57,757 0.00
≡ CHKP - Check Point Software Technologies Sell 100.00% 1,647 0.00
≡ COLL - Collegium Pharmaceutical Inc. Sell 100.00% 10,401 0.00
≡ DSGX - Descartes Systems Group Sell 100.00% 2,634 0.00
≡ DVA - DaVita HealthCare Partners Sell 100.00% 2,181 0.00
≡ HCC - Warrior Met Coal Inc. Sell 100.00% 5,932 0.00
≡ JWSN.WS - Jaws Mustang Acquisition WTS 013026 Sell 100.00% 624,998 0.00
≡ O - Realty Income Corp. Sell 100.00% 3,692 0.00
≡ PCRX - Pacira BioSciences Inc. Sell 100.00% 5,823 0.00
≡ QDEL - QuidelOrtho Corp. Sell 100.00% 2,760 0.00
≡ SUPN - Supernus Pharmaceuticals Sell 100.00% 7,409 0.00
≡ TSEM - Tower Semiconductor Ltd. Sell 100.00% 5,482 0.00
Q2  2023
≡ UNH - United Health Group Inc. Reduce 99.51% 132,561 2.05
≡ CRM - Salesforce.com Reduce 51.49% 449,030 2.03
≡ CTLT - Catalent Inc. Sell 100.00% 1,055,960 1.78
≡ IMGN-OLD - ImmunoGen Inc. Reduce 51.80% 4,069,511 1.63
≡ META - Meta Platforms Inc. Reduce 28.89% 230,819 1.41
≡ ANET - Arista Networks Inc. Reduce 98.50% 287,463 1.32
≡ LRCX - Lam Research Reduce 70.60% 67,927 0.94
≡ WDAY - Workday Inc. Reduce 38.78% 186,118 0.90
≡ XP - XP Inc. Sell 100.00% 2,949,531 0.90
≡ AMAT - Applied Materials Reduce 45.55% 227,496 0.70
≡ CBRE - CBRE Group Reduce 46.28% 375,643 0.65
≡ FERG - Ferguson plc Sell 100.00% 179,527 0.62
≡ MELI - Mercadolibre Inc. Reduce 29.45% 14,488 0.37
≡ PANA-OLD - Panacea Acquisition Corp. II Sell 100.00% 1,385,250 0.36
≡ NFLX - Netflix Inc. Reduce 15.14% 36,825 0.35
≡ TMUS - T-Mobile US Inc. Reduce 22.17% 112,578 0.33
≡ ATVI - Activision Blizzard Inc. Reduce 68.03% 134,713 0.23
≡ CRDO - Credo Technology Group Holdi Sell 100.00% 728,292 0.18
≡ PRGO - Perrigo Co. Sell 100.00% 153,704 0.14
≡ WING - Wingstop Inc. Sell 100.00% 28,966 0.14
≡ INST - Instructure Holdings Inc. Reduce 15.54% 215,241 0.12
≡ SFM - Sprouts Farmers Market Inc. Sell 100.00% 130,653 0.12
≡ TPR - Tapestry Inc. Sell 100.00% 106,906 0.12
≡ AMZN - Amazon.com Inc. Reduce 2.71% 39,990 0.11
≡ UAA - Under Armour Inc. Sell 100.00% 449,211 0.11
≡ NVDA - NVIDIA Corp. Reduce 2.45% 11,374 0.10
≡ USFD - US Foods Holding Corp. Reduce 6.48% 111,597 0.10
≡ EPC - Edgewell Personal Care Co. Sell 100.00% 88,198 0.10
≡ PEP - PepsiCo Inc. Sell 100.00% 20,167 0.09
≡ PVH - PVH Corp. Sell 100.00% 40,395 0.09
≡ TXRH - Texas Roadhouse Inc-A Sell 100.00% 31,364 0.09
≡ GIS - General Mills Sell 100.00% 35,085 0.08
≡ JJSF - J & J Snack Foods Sell 100.00% 21,878 0.08
≡ MDLZ - Mondelez International Sell 100.00% 42,551 0.08
≡ DECK - Deckers Outdoor Reduce 44.55% 6,715 0.07
≡ SPB - Spectrum Brands Holdings Inc. Sell 100.00% 39,970 0.07
≡ VFC - V.F. Corp. Sell 100.00% 125,609 0.07
≡ PLAY - Dave & Buster's Ent. Inc. Reduce 74.31% 66,885 0.06
≡ URBN - Urban Outfitters Inc. Reduce 39.97% 71,578 0.05
≡ FIVE - Five Below Inc. Reduce 54.76% 12,607 0.05
≡ ABT - Abbott Labs Sell 100.00% 18,902 0.05
≡ AMN - AMN Healthcare Services Sell 100.00% 23,528 0.05
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 57,788 0.05
≡ CVLT - CommVault Systems Inc. Sell 100.00% 32,925 0.05
≡ FND - Floor & Decor Holdings Sell 100.00% 18,346 0.05
≡ KHC - Kraft Heinz Co. Sell 100.00% 47,844 0.05
≡ PRKS - United Parks and Resorts Inc. Sell 100.00% 33,683 0.05
≡ SIX - Six Flags Entertainment Corp. Reduce 41.81% 66,048 0.04
≡ CF - CF Industries Holdings Inc. Reduce 78.30% 12,407 0.04
≡ MCO - Moody's Corp. Reduce 79.52% 3,614 0.04
≡ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 3,082 0.04
≡ CLX - Clorox Co. Sell 100.00% 9,058 0.04