Lee Ainslie Closed Holding Positions

Maverick Capital LTD

  • $4.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
51 Job Inc
Q1 2022 Filed on May 16, 2022
2,152
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,510
$7.85 - $11.33 $82.5K - $119K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 16, 2022
3,465
$43.89 - $68.36 $152K - $237K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,553
$46.59 - $63.71 $119K - $163K
TIMB
Tim S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
10,197
$10.78 - $14.65 $110K - $149K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,033
$64.02 - $80.64 $66.1K - $83.3K
LC
Lending Club Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,794
$13.57 - $25.03 $24.3K - $44.9K
FICO
Fair Isaac Corp

Technology
Q1 2022 Filed on May 16, 2022
226
$416.77 - $523.43 $94.2K - $118K
EB
Eventbrite, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,936
$12.9 - $17.76 $37.9K - $52.1K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 16, 2022
590,000
$318.17 - $401.68 $188M - $237M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
5,125,000
$41.54 - $50.85 $213M - $261M
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 16, 2022
67,500
$470.31 - $648.84 $31.7M - $43.8M
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
847
$25.84 - $36.63 $21.9K - $31K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
924
$68.8 - $83.58 $63.6K - $77.2K
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,567
$29.5 - $36.98 $75.7K - $94.9K
VET
Vermilion Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
3,525
$12.56 - $23.52 $44.3K - $82.9K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,723
$7.02 - $13.33 $47.2K - $89.6K
AES
Aes Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
44,444
$22.84 - $25.66 $1.02M - $1.14M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
953
$15.37 - $20.81 $14.6K - $19.8K
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
12,005
$99.37 - $112.65 $1.19M - $1.35M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,663
$20.0 - $34.34 $53.3K - $91.4K
SWAV
Shockwave Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,316
$165.13 - $241.83 $217K - $318K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
38,316
$3.56 - $40.7 $136K - $1.56M
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 14, 2022
6,009
$329.0 - $367.86 $1.98M - $2.21M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,960
$29.58 - $49.78 $797K - $1.34M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
105,816
$2.26 - $3.34 $239K - $353K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,790
$12.09 - $14.68 $336K - $408K
ES
Eversource Energy

Utilities
Q4 2021 Filed on Feb 14, 2022
13,945
$81.84 - $91.14 $1.14M - $1.27M
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,727
$88.71 - $120.43 $952K - $1.29M
ICUI
Icu Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,427
$220.96 - $247.44 $536K - $601K
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 14, 2022
8,469
$119.66 - $132.28 $1.01M - $1.12M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,827
$14.28 - $19.53 $40.4K - $55.2K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,382
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,464
$75.2 - $88.55 $862K - $1.02M
PINC
Premier, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,338
$36.98 - $41.54 $752K - $845K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,858
$33.11 - $55.01 $194K - $322K
EIX
Edison International

Utilities
Q4 2021 Filed on Feb 14, 2022
21,266
$55.04 - $68.44 $1.17M - $1.46M
BMO
Bank Of Montreal

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,929
$100.75 - $112.3 $194K - $217K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,803
$14.65 - $20.02 $55.7K - $76.1K
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
4,877
$167.8 - $188.86 $818K - $921K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,369
$54.02 - $63.83 $1.21M - $1.43M
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,081
$18.64 - $36.77 $449K - $885K
CNP
Centerpoint Energy Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
45,178
$24.9 - $28.09 $1.12M - $1.27M
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,051
$59.9 - $71.09 $63K - $74.7K
CHE
Chemed Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
894
$407.54 - $536.14 $364K - $479K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,528
$99.53 - $127.75 $1.35M - $1.73M
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,076
$46.73 - $59.04 $424K - $536K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
24,231
N/A
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,967
$142.57 - $190.86 $708K - $948K
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