Lee Ainslie Closed Holding Positions

Maverick Capital LTD

  • $5.17 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EHC
Encompass Health Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
933
$59.25 - $66.95 $55.3K - $62.5K
RY
Royal Bank Of Canada

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,493
$97.84 - $105.68 $146K - $158K
Ajax I
Q3 2021 Filed on Nov 15, 2021
3,030,307
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
13,729
$69.6 - $87.31 $956K - $1.2M
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
822
$145.58 - $192.14 $120K - $158K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
217,486
N/A
ROLL
Rbc Bearings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
872
$189.3 - $240.0 $165K - $209K
INCY
Incyte Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
243
$68.67 - $84.02 $16.7K - $20.4K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
4,821
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
35,125
N/A
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,012
$231.17 - $262.57 $234K - $266K
NVR
Nvr Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7
$4788.01 - $5313.57 $33.5K - $37.2K
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
193,055
N/A
Crane CO
Q3 2021 Filed on Nov 15, 2021
1,879
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,347
$256.11 - $291.67 $345K - $393K
MRVL
Marvell Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
333
$53.97 - $63.61 $18K - $21.2K
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Nov 15, 2021
724
$534.95 - $674.41 $387K - $488K
NRG
Nrg Energy, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
5,940
$39.02 - $45.67 $232K - $271K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
48,591
$2.77 - $4.05 $135K - $197K
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,750
$192.64 - $288.27 $337K - $504K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
1,274
$78.79 - $91.85 $100K - $117K
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
2,637,836
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
859
N/A
SJR
Shaw Communications Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,466
$28.37 - $29.75 $183K - $192K
PKI
Perkinelmer Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,381
$151.98 - $190.5 $514K - $644K
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
528,775
N/A
CE
Celanese Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,966
$146.47 - $169.03 $581K - $670K
AEE
Ameren Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
1,280
$79.91 - $86.14 $102K - $110K
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
4,673
$25.01 - $39.4 $117K - $184K
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
4,776
$65.71 - $72.59 $314K - $347K
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Aug 16, 2021
637
$110.2 - $122.68 $70.2K - $78.1K
PDCE
Pdc Energy, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
9,750
$33.1 - $49.35 $323K - $481K
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,115
$20.36 - $23.33 $104K - $119K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
924
$134.37 - $159.75 $124K - $148K
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
18,892
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
6,207
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,233
$49.59 - $64.08 $111K - $143K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
7,042
$27.61 - $29.5 $194K - $208K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,711
$38.84 - $51.31 $105K - $139K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 16, 2021
37,139
$36.61 - $41.42 $1.36M - $1.54M
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
4,090
$233.0 - $270.74 $953K - $1.11M
PWR
Quanta Services, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
1,334
$85.91 - $100.6 $115K - $134K
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
2,324
$71.72 - $79.85 $167K - $186K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
936
$205.01 - $228.99 $192K - $214K
BE
Bloom Energy Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
4,708
$18.79 - $28.39 $88.5K - $134K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
12,423
$34.31 - $38.88 $426K - $483K
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
664
$110.28 - $143.72 $73.2K - $95.4K
Pretium Res Inc
Q2 2021 Filed on Aug 16, 2021
80,330
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
15,912
N/A
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