Lee Ainslie - Maverick Capital
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2024 | ≡ | 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 | ≡ | 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 | ≡ | BBWI - Bath & Body Works Inc. | Sell 100.00% | 54,442 | 0.05 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Sell 100.00% | 33,714 | 0.05 | ≡ | IBM - International Business Machines | Sell 100.00% | 13,532 | 0.05 | ≡ | KHC - Kraft Heinz Co. | Sell 100.00% | 63,578 | 0.05 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 45,345 | 0.05 | ≡ | ABT - Abbott Labs | Sell 100.00% | 24,977 | 0.06 | ≡ | FIVE - Five Below Inc. | Sell 100.00% | 14,397 | 0.06 | ≡ | LYFT - Lyft Inc. | Sell 100.00% | 178,262 | 0.06 | ≡ | SIG - Signet Jewelers Ltd. | Sell 100.00% | 28,690 | 0.06 | ≡ | TXRH - Texas Roadhouse Inc-A | Sell 100.00% | 23,587 | 0.06 | ≡ | ASO - Academy Sports and Outdoors Inc. | Sell 100.00% | 53,359 | 0.07 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 23,498 | 0.07 | ≡ | WSM - Williams-Sonoma Inc. | Sell 100.00% | 16,226 | 0.07 | ≡ | ROST - Ross Stores Inc. | Sell 100.00% | 29,658 | 0.08 | ≡ | ULTA - Ulta Beauty Inc. | Sell 100.00% | 9,483 | 0.10 | ≡ | CRGX - Cargo Therapeutics Inc | Sell 100.00% | 400,000 | 0.19 | ≡ | INST - Instructure Holdings Inc. | Sell 100.00% | 676,965 | 0.38 | ≡ | NWSA - News Corp. | Sell 100.00% | 1,404,235 | 0.71 | ≡ | USFD - US Foods Holding Corp. | Sell 100.00% | 753,552 | 0.71 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 472,185 | 0.76 | ≡ | CRH - CRH plc | Sell 100.00% | 555,239 | 0.79 | ≡ | RCI - Rogers Communications Inc. | Sell 100.00% | 904,237 | 0.87 | ≡ | CBRE - CBRE Group | Sell 100.00% | 557,201 | 1.07 | ≡ | QRVO - Qorvo Inc. | Sell 100.00% | 511,781 | 1.19 | ≡ | WDAY - Workday Inc. | Sell 100.00% | 235,949 | 1.34 | ≡ | IMGN-OLD - ImmunoGen Inc. | Sell 100.00% | 2,493,217 | 1.52 |
Q4  2023 | ≡ | PGR - Progressive Corp. | Reduce 98.83% | 269,479 | 0.85 | ≡ | NOW - ServiceNow Inc. | Reduce 87.99% | 4,089 | 0.07 | ≡ | RL - Ralph Lauren Corp. | Reduce 87.48% | 15,475 | 0.07 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 78.02% | 646 | 0.04 | ≡ | FTNT - Fortinet Inc. | Reduce 74.40% | 29,463 | 0.03 | ≡ | CAR - Avis Budget Group Inc. | Reduce 73.56% | 4,632 | 0.03 | ≡ | HPQ - HP Inc. | Reduce 71.72% | 63,470 | 0.05 | ≡ | SO - Southern Co. | Reduce 71.62% | 8,740 | 0.03 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 69.89% | 13,236 | 0.02 | ≡ | CCI - Crown Castle International Corp. | Reduce 69.21% | 14,838 | 0.04 | ≡ | AMD - Advanced Micro Devices | Reduce 68.24% | 12,159 | 0.04 | ≡ | PRKS - United Parks and Resorts Inc. | Reduce 65.99% | 24,204 | 0.02 | ≡ | DXCM - DexCom Inc. | Reduce 58.54% | 6,885 | 0.01 | ≡ | UNFI - United Natural Foods | Reduce 57.21% | 22,494 | 0.01 | ≡ | JWN - Nordstrom | Reduce 57.20% | 60,934 | 0.03 | ≡ | RCL - Royal Caribbean Cruises Ltd. | Reduce 55.54% | 2,014 | 0.00 | ≡ | BKR - Baker Hughes Co. | Reduce 55.26% | 9,949 | 0.01 | ≡ | BERY - Berry Global Group Inc. | Reduce 53.87% | 3,891 | 0.00 | ≡ | SMPL - Simply Good Foods Co. | Reduce 49.84% | 7,691 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 49.58% | 2,160 | 0.01 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 48.94% | 52,179 | 0.05 | ≡ | META - Meta Platforms Inc. | Reduce 47.01% | 275,906 | 2.01 | ≡ | VRTX - Vertex Pharmaceuticals | Reduce 44.27% | 645 | 0.01 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 43.91% | 2,331 | 0.00 | ≡ | BABA - Alibaba Group Holdings | Reduce 43.14% | 358,274 | 0.58 | ≡ | SHAK - Shake Shack Inc. | Reduce 42.60% | 4,609 | 0.01 | ≡ | OMF - OneMain Holdings | Reduce 42.40% | 4,327 | 0.01 | ≡ | HTZ - Hertz Global Hldgs Inc. | Reduce 42.37% | 28,265 | 0.01 | ≡ | NVDA - NVIDIA Corp. | Reduce 40.87% | 1,369,940 | 1.40 | ≡ | JBL - Jabil Inc. | Reduce 40.69% | 2,654 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 40.67% | 5,089 | 0.02 | ≡ | INST - Instructure Holdings Inc. | Reduce 40.16% | 454,402 | 0.26 | ≡ | KMI - Kinder Morgan | Reduce 39.93% | 10,619 | 0.01 | ≡ | FL - Foot Locker Inc. | Reduce 39.58% | 32,408 | 0.02 | ≡ | MRK - Merck & Co. | Reduce 39.43% | 5,462 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 39.02% | 129,403 | 1.00 | ≡ | UBER - Uber Technologies Inc. | Reduce 37.98% | 982,125 | 1.25 | ≡ | WIX - Wix.com Ltd. | Reduce 35.84% | 4,574 | 0.01 | ≡ | ADBE - Adobe Inc. | Reduce 35.51% | 1,430 | 0.02 | ≡ | GS - Goldman Sachs Group | Reduce 34.38% | 1,211 | 0.01 | ≡ | ZUMZ - Zumiez Inc. | Reduce 32.77% | 10,886 | 0.00 | ≡ | BGS - B&G Foods Inc. | Reduce 31.27% | 48,374 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 30.15% | 660 | 0.00 | ≡ | CAKE - Cheesecake Factory | Reduce 29.99% | 22,228 | 0.02 | ≡ | RCKT - Rocket Pharmaceuticals Inc. | Reduce 28.35% | 1,595,902 | 0.99 | ≡ | DG - Dollar General | Reduce 26.82% | 5,325 | 0.01 | ≡ | LYV - Live Nation Inc. | Reduce 25.53% | 1,890 | 0.00 | ≡ | WSM - Williams-Sonoma Inc. | Reduce 25.10% | 5,438 | 0.02 | ≡ | ANET - Arista Networks Inc. | Reduce 21.54% | 674 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 16.32% | 303,877 | 0.59 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 16.11% | 1,329 | 0.00 | ≡ | XRX - Xerox Holdings Corp. | Reduce 12.44% | 1,498 | 0.00 | ≡ | DKNG - DraftKings Inc. | Reduce 9.92% | 6,355 | 0.00 | ≡ | GPC - Genuine Parts | Reduce 9.83% | 719 | 0.00 | ≡ | CRWD - CrowdStrike Holdings Inc. | Reduce 9.38% | 316 | 0.00 | ≡ | AEP - American Electric Power | Reduce 8.66% | 347 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 8.52% | 2,353 | 0.00 | ≡ | MU - Micron Technology Inc. | Reduce 8.38% | 2,096 | 0.00 | ≡ | NWL - Newell Brands Inc. | Reduce 6.16% | 3,390 | 0.00 | ≡ | ACN - Accenture | Reduce 5.60% | 113 | 0.00 | ≡ | CPNG - Coupang Inc. | Reduce 5.22% | 4,020,522 | 1.34 | ≡ | MMM - 3M Co. | Reduce 5.07% | 267 | 0.00 | ≡ | VEEV - Veeva Systems Inc. | Reduce 4.91% | 73 | 0.00 | ≡ | LEN - Lennar Corp. | Reduce 3.20% | 212 | 0.00 | ≡ | STZ - Constellation Brands | Reduce 3.20% | 11,300 | 0.06 | ≡ | BAX - Baxter International Inc. | Reduce 1.96% | 43,475 | 0.03 | ≡ | TMUS - T-Mobile US Inc. | Reduce 1.89% | 7,337 | 0.02 |