Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2024
DDS - Dillard Inc. Reduce 81.15% 2,634 0.04
BBY - Best Buy Co. Inc. Sell 100.00% 22,900 0.04
DG - Dollar General Sell 100.00% 14,527 0.04
DKNG - DraftKings Inc. Sell 100.00% 57,716 0.04
AZO - AutoZone Inc. Buy 733 0.04
EAT - Brinker International Buy 45,778 0.04
FND - Floor & Decor Holdings Buy 15,294 0.04
UAA - Under Armour Inc. Buy 280,394 0.04
LOGI - Logitech International SA Add 681.27% 15,717 0.03
JBL - Jabil Inc. Add 264.19% 10,219 0.03
WIX - Wix.com Ltd. Add 120.98% 9,906 0.03
LRCX - Lam Research Add 6.34% 1,756 0.03
CPB - Campbell Soup Reduce 63.31% 30,100 0.03
IRM - Iron Mountain Inc. Reduce 75.47% 10,349 0.03
BLMN - Bloomin Brands Inc. Reduce 76.76% 65,596 0.03
CAKE - Cheesecake Factory Reduce 76.90% 39,902 0.03
A - Agilent Technologies Sell 100.00% 11,585 0.03
BURL - Burlington Stores Inc. Sell 100.00% 6,492 0.03
FIZZ - National Beverage Corp. Sell 100.00% 25,478 0.03
FL - Foot Locker Inc. Sell 100.00% 49,466 0.03
K - Kellanova Sell 100.00% 22,030 0.03
LOW - Lowe's Cos. Sell 100.00% 6,812 0.03
MKC - McCormick & Co. Sell 100.00% 22,928 0.03
PEP - PepsiCo Inc. Sell 100.00% 7,425 0.03
PXD-OLD - Pioneer Natural Resources Sell 100.00% 5,486 0.03
REGN - Regeneron Pharmaceuticals Sell 100.00% 1,758 0.03
TAP - Molson Coors Beverage Co. Sell 100.00% 25,399 0.03
WDFC - WD-40 Co. Sell 100.00% 5,229 0.03
AAL - American Airlines Group Inc. Buy 99,281 0.03
GRMN - Garmin Ltd. Buy 11,288 0.03
HLT - Hilton Worldwide Holdings Buy 6,634 0.03
ORCL - Oracle Corp. Buy 12,454 0.03
ROKU - Roku Inc. Buy 22,278 0.03
SHW - Sherwin-Williams Buy 4,820 0.03
WEN - Wendy's Co. Buy 88,890 0.03
YUM - Yum! Brands Inc. Buy 11,959 0.03
ZBRA - Zebra Technologies Corp. Buy 4,741 0.03
DBI - Designer Brands Inc. Add 442.08% 72,660 0.02
BERY - Berry Global Group Inc. Add 375.30% 12,505 0.02
GD - General Dynamics Add 358.43% 3,570 0.02
CMG - Chipotle Mexican Grill Inc. Add 195.05% 355 0.02
SBH - Sally Beauty Holdings Add 169.84% 68,464 0.02
JWN - Nordstrom Add 143.33% 65,355 0.02
ANET - Arista Networks Inc. Add 140.49% 3,449 0.02
HPQ - HP Inc. Add 108.20% 27,082 0.02
BOOT - Boot Barn Holdings Add 93.42% 10,886 0.02
TSM - Taiwan Semiconductor S.A. Add 1.68% 8,310 0.02
BKNG - Booking Holdings Inc. Reduce 46.84% 222 0.02
CPRI - Capri Holdings Ltd Reduce 49.19% 16,775 0.02
HES - Hess Corp. Reduce 69.77% 5,346 0.02
KO - Coca Cola Co. Reduce 71.23% 18,004 0.02
BGS - B&G Foods Inc. Sell 100.00% 106,317 0.02
CAG - Conagra Brands Inc. Sell 100.00% 40,503 0.02
CHS-OLD - Chico's FAS Sell 100.00% 135,500 0.02
DAL - Delta Air Lines Inc. Sell 100.00% 21,977 0.02
DKS - Dick's Sporting Goods Inc. Sell 100.00% 6,918 0.02
DLTR - Dollar Tree Inc. Sell 100.00% 6,662 0.02
ELV - Elevance Health Inc. Sell 100.00% 2,057 0.02
FIS - Fidelity National Information Services Sell 100.00% 15,059 0.02
GPC - Genuine Parts Sell 100.00% 6,593 0.02
GS - Goldman Sachs Group Sell 100.00% 2,311 0.02
IDXX - IDEXX Laboratories Sell 100.00% 1,481 0.02
KDP - Keurig Dr Pepper Inc. Sell 100.00% 25,183 0.02
LEN - Lennar Corp. Sell 100.00% 6,422 0.02
LLY - Eli Lilly & Co. Sell 100.00% 2,002 0.02
LULU - Lululemon Athletica Inc. Sell 100.00% 1,890 0.02
LW - Lamb Weston Hldgs Inc. Sell 100.00% 8,969 0.02
MRK - Merck & Co. Sell 100.00% 8,389 0.02
PATH - UiPath Inc. Sell 100.00% 38,347 0.02
THC - Tenet Healthcare Corp. Sell 100.00% 10,153 0.02
THS - TreeHouse Foods Sell 100.00% 26,900 0.02
BAH - Booz Allen Hamilton Hldg Corp. Buy 5,475 0.02
BTU - Peabody Energy Buy 36,916 0.02
CASY - Casey's Gen'l Stores Buy 2,799 0.02
CAT - Caterpillar Inc. Buy 3,425 0.02
CEIX - CONSOL Energy Inc. Buy 9,456 0.02
COLM - Columbia Sportswear Co. Buy 13,838 0.02
COST - Costco Co. Buy 1,557 0.02
CROX - Crocs Inc. Buy 8,846 0.02
CW - Curtiss-Wright Corp. Buy 4,207 0.02
GO - Grocery Outlet Holding Corp. Buy 36,604 0.02
GPOR - Gulfport Energy Corp. Buy 6,160 0.02
HD - Home Depot Buy 3,062 0.02
OXM - Oxford Industries Inc. Buy 8,098 0.02
PCAR - PACCAR Inc. Buy 8,687 0.02
SLG - SL Green Realty Corp. Buy 15,380 0.02
TXT - Textron Inc. Buy 10,949 0.02
WTS - Watts Water Technologies Add 266.31% 2,743 0.01
CAR - Avis Budget Group Inc. Add 225.29% 3,751 0.01
MTN - Vail Resorts Inc. Add 193.75% 2,821 0.01
UI - Ubiquiti Inc. Add 191.81% 7,118 0.01
PINS - Pinterest Inc. Add 183.62% 13,893 0.01
MATX - Matson Inc. Add 142.78% 2,740 0.01
HWM - Howmet Aerospace Inc. Add 134.69% 8,795 0.01
LBTYK - Liberty Global Ltd CL C Add 125.54% 14,006 0.01
GM - General Motors Add 125.12% 10,299 0.01
VEEV - Veeva Systems Inc. Add 114.70% 1,623 0.01
BKD - Brookdale Senior Living Inc. Add 112.36% 44,640 0.01
RVLV - Revolve Group Inc. Add 107.62% 20,476 0.01
SCVL - Shoe Carnival Inc. Add 104.62% 14,601 0.01