Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ XRX - Xerox Holdings Corp. Sell 100.00% 13,816 0.01
≡ ZION - Zions Bancorp Sell 100.00% 9,010 0.01
≡ CMAX - CareMax Inc. Reduce 0.00% 3 0.00
≡ RACE - Ferrari NV Reduce 0.03% 1 0.00
≡ VIRT - Virtu Financial Inc. Reduce 0.05% 10 0.00
≡ SQZB - SQZ Biotechnologies Co Reduce 0.14% 1,485 0.00
≡ CHD - Church & Dwight Reduce 0.48% 168 0.00
≡ WAB - WABTEC Corp. Reduce 0.51% 24 0.00
≡ IART - Integra LifeSciences Holdings Reduce 0.60% 61 0.00
≡ QTWO - Q2 Holdings Inc. Reduce 0.65% 109 0.00
≡ RGA - Reinsurance Group of America Inc. Reduce 0.77% 20 0.00
≡ CLVT - Clarivate Plc Reduce 1.82% 875 0.00
≡ FTNT - Fortinet Inc. Reduce 2.72% 1,669 0.00
≡ BLMN - Bloomin Brands Inc. Reduce 2.82% 2,383 0.00
≡ FDX - FedEx Corp. Reduce 3.17% 79 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 4.31% 2,277 0.00
≡ SF - Stifel Financial Corp. Reduce 5.02% 386 0.00
≡ GM - General Motors Reduce 5.28% 798 0.00
≡ CNO - CNO Financial Group Inc. Reduce 5.98% 944 0.00
≡ COLL - Collegium Pharmaceutical Inc. Reduce 7.92% 895 0.00
≡ RIG - Transocean Ltd. Reduce 8.68% 7,460 0.00
≡ EQH - Equitable Holdings Inc. Reduce 8.69% 1,383 0.00
≡ MSCI - MSCI Inc. Reduce 10.45% 148 0.00
≡ CHX - ChampionX Corp. Reduce 10.47% 1,429 0.00
≡ BCO - Brink's Co. Reduce 11.30% 811 0.00
≡ X - United States Steel Corp. Reduce 11.82% 3,021 0.00
≡ SUPN - Supernus Pharmaceuticals Reduce 11.86% 997 0.00
≡ JBL - Jabil Inc. Reduce 11.89% 1,562 0.00
≡ SU - Suncor Energy Inc. Reduce 12.05% 1,230 0.00
≡ MMC - Marsh & McLennan Reduce 12.56% 400 0.00
≡ ST - Sensata Technologies Holding Reduce 12.71% 2,662 0.00
≡ LEN - Lennar Corp. Reduce 12.73% 1,470 0.00
≡ JNPR - Juniper Networks Reduce 13.58% 8,040 0.00
≡ ASH - Ashland Global Holdings Inc. Reduce 13.96% 2,234 0.00
≡ TNL - Travel Leisure Co. Reduce 14.17% 3,641 0.00
≡ GLNG - Golar LNG Ltd. Reduce 14.23% 2,850 0.00
≡ MTH - Meritage Homes Corp. Reduce 14.23% 520 0.00
≡ LBTYK - Liberty Global Ltd CL C Reduce 14.28% 3,069 0.00
≡ BP - BP plc Reduce 14.99% 1,303 0.00
≡ CRC - California Resources Corp. Reduce 15.51% 1,302 0.00
≡ IRTC - iRhythm Technologies Inc. Reduce 16.23% 1,950 0.00
≡ HBM - Hudbay Minerals Inc. Reduce 16.54% 14,820 0.00
≡ ATKR - Atkore International Group Inc. Reduce 16.78% 665 0.00
≡ OMF - OneMain Holdings Reduce 17.27% 3,928 0.00
≡ MUR - Murphy Oil Reduce 17.34% 2,362 0.00
≡ DENN - Denny's Corp. Reduce 17.45% 18,055 0.00
≡ 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
≡ 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
≡ 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
≡ 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
≡ DVA - DaVita HealthCare Partners Reduce 27.61% 832 0.00
≡ ZIP - Ziprecruiter Inc A Reduce 28.04% 10,331 0.00
≡ OXM - Oxford Industries Inc. Reduce 29.19% 2,144 0.00
≡ PFSI - PennyMac Financial Services Reduce 29.28% 2,380 0.00
≡ 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
≡ CYH - Community Health Systems Sell 100.00% 25,203 0.00
Q1  2023
≡ META - Meta Platforms Inc. Reduce 42.29% 585,514 3.19
≡ AVTR - Avantor arinc. Sell 100.00% 5,566,009 2.86
≡ OSH-OLD - Oak Street Health Inc. Sell 100.00% 5,413,420 2.84
≡ TMUS - T-Mobile US Inc. Reduce 55.10% 623,019 2.32
≡ CCK - Crown Holdings Sell 100.00% 738,446 1.48
≡ UBER - Uber Technologies Inc. Reduce 36.20% 1,628,123 1.33
≡ TGTX - TG Therapeutics Inc. Sell 100.00% 4,318,700 1.24
≡ MSFT - Microsoft Corp. Reduce 35.13% 164,590 1.22
≡ V - Visa Inc. Reduce 35.21% 169,351 0.98
≡ HUM - Humana Inc. Reduce 98.93% 88,705 0.92
≡ AMAT - Applied Materials Reduce 36.51% 287,207 0.91
≡ SNOW - Snowflake Inc. Reduce 55.17% 208,871 0.82
≡ CPNG - Coupang Inc. Reduce 2.55% 1,945,645 0.80
≡ LRCX - Lam Research Reduce 37.88% 58,659 0.80
≡ DGNU-OLD - Dragoneer Growth Opportunities Corp. III Sell 100.00% 3,000,000 0.72
≡ AMZN - Amazon.com Inc. Reduce 15.43% 268,878 0.71