Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2024
ADM - Archer-Daniels-Midland Buy 3,608 0.00
AIT - Applied Industrial Tech. Buy 1,096 0.00
AMKR - Amkor Technology Inc. Buy 6,735 0.00
AMT - American Tower Corp. Buy 1,188 0.00
BEN - Franklin Resources Buy 8,127 0.00
CELH - Celsius Holdings Inc. Buy 2,924 0.00
EXP - Eagle Materials Inc. Buy 893 0.00
FANG - Diamondback Energy Inc. Buy 1,048 0.00
FRSH - Freshworks Inc. Buy 13,360 0.00
FSM - Fortuna Silver Mines Inc Buy 19,591 0.00
GNL - Global Net Lease Inc. Buy 12,847 0.00
HLF - Herbalife Nutrition Ltd. Buy 25,103 0.00
ITCI - Intra-Cellular Therapies Inc. Buy 3,660 0.00
IVZ - Invesco Ltd Buy 12,564 0.00
KBR - KBR Inc. Buy 3,708 0.00
KTB - Kontoor Brands Inc. Buy 4,281 0.00
LKQ - LKQ Corp. Buy 4,338 0.00
MKTX - MarketAxess Holdings Inc. Buy 1,142 0.00
OSUR - OraSure Technologies Inc. Buy 40,400 0.00
PEB - Pebblebrook Hotel Trust Buy 15,603 0.00
RDFN - Redfin Corp. Buy 31,419 0.00
ROK - Rockwell Automation Inc. Buy 782 0.00
SHO - Sunstone Hotel Investors Inc. Buy 23,085 0.00
SNAP - Snap Inc. Buy 16,342 0.00
TM - Toyota Motor Corp. Buy 943 0.00
TREX - Trex Company Inc. Buy 2,543 0.00
VMI - Valmont Industries Buy 1,082 0.00
CMAX - CareMax Inc. Add 0.01% 9 0.00
AXTA - Axalta Coating Systems Ltd. Add 3.93% 493 0.00
NTNX - Nutanix Inc. Add 4.17% 386 0.00
PGR - Progressive Corp. Add 4.34% 138 0.00
MPC - Marathon Petroleum Corp. Add 7.13% 112 0.00
SPSC - SPS Commerce Inc. Add 7.27% 115 0.00
CHTR - Charter Communications Add 7.74% 50 0.00
IART - Integra LifeSciences Holdings Add 8.87% 767 0.00
CRWD - CrowdStrike Holdings Inc. Add 11.07% 338 0.00
DXC - DXC Technology Co. Add 11.34% 1,234 0.00
RACE - Ferrari NV Add 11.38% 125 0.00
SMPL - Simply Good Foods Co. Add 12.10% 937 0.00
TEL - TE Connectivity Add 14.41% 422 0.00
PARA - Paramount Global CL B Add 16.17% 8,069 0.00
NWG - NatWest Group Plc Add 18.32% 7,141 0.00
PFSI - PennyMac Financial Services Add 19.07% 568 0.00
RHI - Robert Half International Add 20.61% 2,488 0.00
OLED - Universal Display Corp. Add 26.15% 487 0.00
LYV - Live Nation Inc. Add 29.57% 1,630 0.00
TNL - Travel Leisure Co. Add 29.58% 5,190 0.00
CTSH - Cognizant Technology Solutions Add 34.44% 1,092 0.00
CNI - Canadian Natl Railway Co. Add 37.05% 961 0.00
PRM - Perimeter Solutions SA Add 39.87% 19,110 0.00
JBI - Janus International Group In Add 46.68% 8,835 0.00
HPE - Hewlett Packard Enterprise Add 48.87% 11,447 0.00
SPNT - SiriusPoint Ltd. Add 49.66% 8,372 0.00
DLB - Dolby Laboratories Inc. Add 50.08% 1,529 0.00
STLA - Stellantis N.V. Add 52.41% 5,605 0.00
ZIP - Ziprecruiter Inc A Add 57.08% 11,469 0.00
EQH - Equitable Holdings Inc. Add 57.12% 4,058 0.00
HBM - Hudbay Minerals Inc. Add 59.76% 26,760 0.00
PLYA - Playa Hotels & Resorts N.V. Add 60.46% 14,423 0.00
AMP - Ameriprise Financial Inc. Add 62.66% 443 0.00
LEG - Leggett & Platt Add 64.32% 8,886 0.00
WEX - WEX Inc. Add 64.97% 805 0.00
AVNS - Avanos Medical Inc. Add 67.46% 6,807 0.00
CLVT - Clarivate Plc Add 68.34% 22,372 0.00
G - Genpact Ltd. Add 69.01% 5,922 0.00
RELX - RELX plc Add 69.17% 5,921 0.00
NSC - Norfolk Southern Corp. Add 73.40% 1,247 0.00
QLYS - Qualys Inc. Add 74.27% 1,596 0.00
GRAB - Grab Holdings Ltd Cl A Add 86.39% 59,849 0.00
ZD - Ziff Davis Inc. Add 92.27% 3,079 0.00
ACHC - Acadia Healthcare Co. Buy 4,588 0.01
AFRM - Affirm Holdings Inc. Buy 19,886 0.01
AME - Ametek Inc. Buy 1,809 0.01
AMG - Affiliated Managers Group Buy 3,464 0.01
ANIP - ANI Pharmaceuticals Inc. Buy 4,610 0.01
ANSS - ANSYS Inc. Buy 1,460 0.01
ATKR - Atkore International Group Inc. Buy 1,994 0.01
AWI - Armstrong World Industries Inc. Buy 4,903 0.01
AX - Axos Financial Inc. Buy 9,345 0.01
AYI - Acuity Brands Inc. Buy 1,372 0.01
BC - Brunswick Corp. Buy 2,797 0.01
BILI - Bilibili Inc. Buy 38,593 0.01
BL - BlackLine Inc. Buy 10,349 0.01
BLD - TopBuild Corp. Buy 748 0.01
BMBL - Bumble Inc. Buy 24,566 0.01
BN - Brookfield Corp. Buy 15,841 0.01
CALM - Cal-Maine Foods Inc. Buy 6,252 0.01
CARG - CarGurus Inc. Buy 20,674 0.01
CC - Chemours Co. Buy 10,993 0.01
CF - CF Industries Holdings Inc. Buy 5,841 0.01
CHH - Choice Hotels Int. Inc. Buy 4,118 0.01
CHWY - Chewy Inc. Buy 41,003 0.01
CL - Colgate-Palmolive Buy 3,680 0.01
CLF - Cleveland-Cliffs Inc. Buy 12,335 0.01
CMPR - Cimpress plc Buy 4,765 0.01
COLL - Collegium Pharmaceutical Inc. Buy 8,873 0.01
COOP - Mr. Cooper Group Inc. Buy 3,923 0.01
COR - Cencora Inc. Buy 1,571 0.01
CRC - California Resources Corp. Buy 5,945 0.01
CSX - CSX Corp. Buy 7,149 0.01