Lee Ainslie Closed Holding Positions

Maverick Capital LTD

  • $4.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
104,003
N/A
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
156,641
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,184
$46.13 - $57.65 $101K - $126K
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Feb 14, 2022
12,054
$28.38 - $34.74 $342K - $419K
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
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
590
$411.52 - $452.34 $243K - $267K
AVT
Avnet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
8,385
$36.11 - $41.79 $303K - $350K
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,354
$45.0 - $52.77 $151K - $177K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,233
$95.87 - $113.61 $214K - $254K
UTHR
United Therapeutics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,361
$184.32 - $216.08 $804K - $942K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,261
$129.11 - $186.42 $808K - $1.17M
BRC
Brady Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
6,785
$49.97 - $55.62 $339K - $377K
GEN
Gen Digital Inc Com
Q4 2021 Filed on Feb 14, 2022
27,453
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,752
$27.36 - $30.79 $568K - $639K
ALKS
Alkermes Plc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,654
$21.47 - $32.08 $594K - $887K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
8,950
$71.72 - $80.27 $642K - $718K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,661,468
$15.44 - $23.16 $56.5M - $84.8M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,430
$70.31 - $87.0 $241K - $298K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,538
$75.23 - $99.74 $868K - $1.15M
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,504
$68.07 - $83.35 $375K - $459K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,774
$89.89 - $108.82 $429K - $520K
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
7,570
$68.83 - $80.62 $521K - $610K
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,577
$39.52 - $69.52 $141K - $249K
DOOO
Brp Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,883
$75.75 - $94.38 $143K - $178K
SWN
Southwestern Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
21,566
$4.25 - $5.59 $91.7K - $121K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
8,208
$141.18 - $166.83 $1.16M - $1.37M
VSH
Vishay Intertechnology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
17,762
$19.01 - $22.55 $338K - $401K
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,633
$42.14 - $48.07 $111K - $127K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,781
$47.2 - $61.06 $131K - $170K
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
47,950
$18.27 - $28.0 $876K - $1.34M
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,486
$97.92 - $116.2 $243K - $289K
ACMR
Acm Research, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,421
$23.45 - $39.23 $33.3K - $55.7K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
21,647
$26.38 - $33.32 $571K - $721K
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,305
$80.7 - $106.99 $186K - $247K
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,660
$155.21 - $185.99 $413K - $495K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
12,556
N/A
CACI
Caci International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
357
$255.24 - $289.0 $91.1K - $103K
NVCR
Novo Cure LTD

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

Technology
Q4 2021 Filed on Feb 14, 2022
5,984
$69.95 - $79.13 $419K - $474K
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
3,492
$21.28 - $34.88 $74.3K - $122K
HSIC
Henry Schein Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,890
$70.34 - $80.1 $555K - $632K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
11,703
$55.87 - $70.23 $654K - $822K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
18,983
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,386
$65.63 - $91.55 $222K - $310K
EXEL
Exelixis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
43,357
$15.84 - $21.88 $687K - $949K
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 14, 2022
8,852
$18.36 - $22.87 $163K - $202K
L
Loews Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,469
$53.43 - $58.19 $346K - $376K
MTZ
Mastec Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
4,129
$85.07 - $101.57 $351K - $419K
CNMD
Conmed Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
745
$129.86 - $157.03 $96.7K - $117K
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