Lee Ainslie Closed Holding Positions

Maverick Capital LTD

  • $5.08 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HAL
Halliburton CO

Energy
Q4 2021 Filed on Feb 14, 2022
10,509
$21.15 - $26.46 $222K - $278K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
11,703
$55.87 - $70.23 $654K - $822K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
8,950
$71.72 - $80.27 $642K - $718K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,827
$14.28 - $19.53 $40.4K - $55.2K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,960
$29.58 - $49.78 $797K - $1.34M
AES
Aes Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
44,444
$22.84 - $25.66 $1.02M - $1.14M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,723
$7.02 - $13.33 $47.2K - $89.6K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,663
$20.0 - $34.34 $53.3K - $91.4K
VG
Vonage Holdings Corp

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
745
$129.86 - $157.03 $96.7K - $117K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
12,556
N/A
ACMR
Acm Research, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,421
$23.45 - $39.23 $33.3K - $55.7K
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
47,950
$18.27 - $28.0 $876K - $1.34M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,781
$47.2 - $61.06 $131K - $170K
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
ICUI
Icu Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,427
$220.96 - $247.44 $536K - $601K
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,727
$88.71 - $120.43 $952K - $1.29M
ES
Eversource Energy

Utilities
Q4 2021 Filed on Feb 14, 2022
13,945
$81.84 - $91.14 $1.14M - $1.27M
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
12,005
$99.37 - $112.65 $1.19M - $1.35M
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,464
$75.2 - $88.55 $862K - $1.02M
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
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
24,231
N/A
CHE
Chemed Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
894
$407.54 - $536.14 $364K - $479K
CNP
Centerpoint Energy Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
45,178
$24.9 - $28.09 $1.12M - $1.27M
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,081
$18.64 - $36.77 $449K - $885K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,544
$232.81 - $342.26 $359K - $528K
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,633
$42.14 - $48.07 $111K - $127K
VSH
Vishay Intertechnology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
17,762
$19.01 - $22.55 $338K - $401K
PINC
Premier, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,338
$36.98 - $41.54 $752K - $845K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
204,245
$10.78 - $17.9 $2.2M - $3.66M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
105,816
$2.26 - $3.34 $239K - $353K
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Feb 14, 2022
12,054
$28.38 - $34.74 $342K - $419K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,184
$46.13 - $57.65 $101K - $126K
GEN
Gen Digital Inc Com
Q4 2021 Filed on Feb 14, 2022
27,453
N/A
BMO
Bank Of Montreal

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,929
$100.75 - $112.3 $194K - $217K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,752
$27.36 - $30.79 $568K - $639K
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,577
$39.52 - $69.52 $141K - $249K
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
7,570
$68.83 - $80.62 $521K - $610K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,774
$89.89 - $108.82 $429K - $520K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,323
$63.26 - $108.62 $210K - $361K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,169
$162.55 - $184.48 $353K - $400K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
590
$411.52 - $452.34 $243K - $267K
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,354
$45.0 - $52.77 $151K - $177K
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
156,641
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
592
$75.08 - $121.99 $44.4K - $72.2K
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