Lee Ainslie Closed Holding Positions

Maverick Capital LTD

  • $5.08 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTZ
Mastec Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
4,129
$85.07 - $101.57 $351K - $419K
SGEN
Seagen Inc.

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

Utilities
Q4 2021 Filed on Feb 14, 2022
8,469
$119.66 - $132.28 $1.01M - $1.12M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,386
$65.63 - $91.55 $222K - $310K
HSIC
Henry Schein Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,890
$70.34 - $80.1 $555K - $632K
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
3,492
$21.28 - $34.88 $74.3K - $122K
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 14, 2022
5,984
$69.95 - $79.13 $419K - $474K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,790
$12.09 - $14.68 $336K - $408K
DOOO
Brp Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,883
$75.75 - $94.38 $143K - $178K
BRC
Brady Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
6,785
$49.97 - $55.62 $339K - $377K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,261
$129.11 - $186.42 $808K - $1.17M
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,538
$75.23 - $99.74 $868K - $1.15M
LBTYA
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,584
$26.4 - $29.99 $68.2K - $77.5K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
224,600
$21.13 - $46.56 $4.75M - $10.5M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,156
$28.67 - $37.13 $176K - $229K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,168
$13.17 - $20.94 $121K - $192K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,233
$95.87 - $113.61 $214K - $254K
CALX
Calix, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,948
$50.31 - $79.97 $148K - $236K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,833
$71.72 - $91.47 $418K - $534K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,572
$99.73 - $148.48 $157K - $233K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,536
$48.63 - $77.16 $123K - $196K
PUBM
Pub Matic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
117,381
$22.61 - $39.93 $2.65M - $4.69M
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
700,000
$3.37 - $7.1 $2.36M - $4.97M
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,591
$30.08 - $39.17 $619K - $807K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
817
$255.27 - $368.33 $209K - $301K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
34,130
$22.34 - $34.94 $762K - $1.19M
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
31,317
$35.09 - $54.39 $1.1M - $1.7M
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
20,043
N/A
PRFT
Perficient Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,200
$119.31 - $148.84 $143K - $179K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$22.9 - $29.13 $4.58M - $5.83M
IHRT
I Heart Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
44,592
$18.37 - $25.9 $819K - $1.15M
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
19,872
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,595
$35.23 - $47.93 $232K - $316K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,029
$45.35 - $55.0 $137K - $167K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,973
$4.81 - $11.92 $240K - $596K
KEY
Keycorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,007
$22.06 - $24.2 $66.3K - $72.8K
MTB
M&T Bank Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,621
$144.04 - $161.85 $666K - $748K
MTDR
Matador Resources CO

Energy
Q4 2021 Filed on Feb 14, 2022
6,152
$34.66 - $45.55 $213K - $280K
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,550
$169.28 - $208.97 $432K - $533K
IR
Ingersoll Rand Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
23,063
$49.89 - $61.87 $1.15M - $1.43M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,983
$159.56 - $209.29 $636K - $834K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,249
$58.77 - $85.1 $544K - $787K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,696
$5.7 - $8.48 $203K - $303K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,428
$1.16 - $2.74 $93.3K - $220K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
151,686
$6.08 - $11.2 $922K - $1.7M
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,442
$156.0 - $265.78 $225K - $383K
L
Loews Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,469
$53.43 - $58.19 $346K - $376K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,861
$73.71 - $87.86 $432K - $515K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,076
$10.57 - $13.23 $95.9K - $120K
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