Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q2  2024
≡ CPNG - Coupang Inc. Reduce 46.08% 25,003,292 9.93
≡ MSFT - Microsoft Corp. Add 226.39% 416,173 3.53
≡ EA - Electronic Arts Sell 100.00% 702,830 1.81
≡ SCHW - Charles Schwab Corp. Sell 100.00% 1,273,057 1.78
≡ BAX - Baxter International Inc. Sell 100.00% 2,119,759 1.76
≡ K - Kellanova Buy 1,526,789 1.67
≡ MU - Micron Technology Inc. Add 3471.01% 620,755 1.55
≡ META - Meta Platforms Inc. Add 93.34% 142,523 1.36
≡ SBUX - Starbucks Corp. Add 142.75% 838,195 1.23
≡ APH - Amphenol Corp. Buy 907,535 1.16
≡ DHR - Danaher Corp. Sell 100.00% 220,195 1.07
≡ DPZ - Dominos Pizza Inc. Sell 100.00% 102,556 0.99
≡ EL - Estee Lauder Cos. Reduce 98.77% 219,934 0.81
≡ CRM - Salesforce.com Reduce 36.19% 153,438 0.75
≡ ABNB - Airbnb Inc. Add 947.67% 258,913 0.74
≡ AMZN - Amazon.com Inc. Add 15.20% 189,613 0.70
≡ CBRE - CBRE Group Buy 413,200 0.70
≡ V - Visa Inc. Add 28.32% 130,254 0.65
≡ COHR - Coherent Corp. Sell 100.00% 548,133 0.64
≡ NTRA - Natera Inc. Add 34.01% 271,657 0.56
≡ RDDT - Reddit Inc Cl A Add 147.38% 442,145 0.54
≡ AMD - Advanced Micro Devices Add 57.10% 165,753 0.51
≡ DASH - DoorDash Inc. Add 36.51% 245,921 0.51
≡ SWTX - SpringWorks Therapeutics Inc. Add 36.25% 691,894 0.49
≡ PCVX - Vaxcyte Inc. Add 93.71% 332,777 0.48
≡ TPX - Tempur Sealy Int. Add 104.12% 499,233 0.45
≡ ARES - Ares Management LP Sell 100.00% 174,739 0.45
≡ GFL - Gfl Environmental Inc Sub Vt Add 22.13% 595,259 0.44
≡ UBER - Uber Technologies Inc. Add 28.01% 307,291 0.42
≡ HUM - Humana Inc. Add 41.03% 55,733 0.40
≡ TROW - T. Rowe Price Group Sell 100.00% 155,248 0.37
≡ VRNA - Verona Pharma Plc ADR Add 74.16% 1,316,998 0.36
≡ KKR - KKR & Co. L.P. Add 3646.66% 165,923 0.33
≡ JLL - Jones Lang Lasalle Inc. Reduce 10.59% 85,914 0.33
≡ LPLA - LPL Financial Holdings Inc. Reduce 17.34% 57,288 0.30
≡ EVR - Evercore Inc. Sell 100.00% 79,903 0.30
≡ MCO - Moody's Corp. Sell 100.00% 39,736 0.30
≡ GTAC-OLD - Global Technology Acquisit A Buy 1,200,000 0.26
≡ GTACU-OLD - Global Technology Acquisitio Sell 100.00% 1,200,000 0.25
≡ PM - Philip Morris Intl. Add 6.61% 124,514 0.24
≡ W - Wayfair Inc. Add 46.16% 227,908 0.23
≡ QDEL - QuidelOrtho Corp. Add 27.48% 372,662 0.23
≡ SWX - Southwest Gas Holdings Inc. Reduce 10.30% 170,933 0.23
≡ MELI - Mercadolibre Inc. Reduce 17.29% 7,049 0.22
≡ NDAQ - Nasdaq Inc. Add 24.45% 153,807 0.17
≡ TGT - Target Corp. Add 1114.75% 52,438 0.15
≡ VRDN - Viridian Therapeutics Inc. Add 22.86% 615,531 0.15
≡ STX - Seagate Technology Reduce 6.72% 78,345 0.15
≡ JHG - Janus Henderson Group Sell 100.00% 241,638 0.15
≡ NVDA - NVIDIA Corp. Reduce 2.86% 60,307 0.14
≡ RBRK - Rubrik Inc A Buy 200,000 0.12
≡ OXM - Oxford Industries Inc. Add 673.55% 54,544 0.10
≡ CPT - Camden Property Trust Add 4.13% 46,327 0.10
≡ TJX - TJX Companies Inc. Buy 48,943 0.10
≡ FLUT - Flutter Entertainment Plc Di Buy 26,804 0.09
≡ URBN - Urban Outfitters Inc. Buy 114,743 0.09
≡ CART - Maplebear Inc Reduce 5.34% 126,513 0.08
≡ HD - Home Depot Add 331.03% 10,136 0.07
≡ AAP - Advance Auto Parts Reduce 86.86% 28,617 0.07
≡ BBWI - Bath & Body Works Inc. Buy 93,918 0.07
≡ DKS - Dick's Sporting Goods Inc. Buy 17,079 0.07
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 184,635 0.07
≡ TPR - Tapestry Inc. Add 243.65% 74,552 0.06
≡ TMUS - T-Mobile US Inc. Reduce 7.35% 16,957 0.06
≡ GAP - Gap Inc. Reduce 76.31% 157,641 0.06
≡ NFLX - Netflix Inc. Reduce 85.64% 3,394 0.06
≡ HRB - H&R Block Inc. Sell 100.00% 62,260 0.06
≡ JACK - Jack in the Box Inc. Sell 100.00% 46,884 0.06
≡ MTCH - Match Group Inc. Sell 100.00% 89,370 0.06
≡ UPS - United Parcel Service Sell 100.00% 20,025 0.06
≡ CTRI - Centuri Holdings Inc Buy 150,000 0.06
≡ DAL - Delta Air Lines Inc. Buy 69,597 0.06
≡ T - AT&T Inc. Buy 154,452 0.06
≡ TRIP - TripAdvisor Inc. Buy 179,289 0.06
≡ LZB - La-Z-Boy Inc. Add 516.00% 70,656 0.05
≡ CHWY - Chewy Inc. Add 225.47% 92,450 0.05
≡ CRWD - CrowdStrike Holdings Inc. Add 191.21% 6,484 0.05
≡ BOOT - Boot Barn Holdings Add 98.03% 22,096 0.05
≡ TSM - Taiwan Semiconductor S.A. Reduce 2.96% 14,914 0.05
≡ WING - Wingstop Inc. Reduce 44.50% 5,908 0.05
≡ FDX - FedEx Corp. Reduce 82.49% 11,319 0.05
≡ EYE - National Vision Holdings Inc. Sell 100.00% 117,484 0.05
≡ ORLY - O'Reilly Automotive Sell 100.00% 2,085 0.05
≡ WIX - Wix.com Ltd. Sell 100.00% 18,094 0.05
≡ EMR - Emerson Electric Buy 25,769 0.05
≡ MNRO - Monro Inc. Add 720.29% 106,560 0.04
≡ NTNX - Nutanix Inc. Add 389.63% 37,537 0.04
≡ DBI - Designer Brands Inc. Add 367.71% 327,616 0.04
≡ HPE - Hewlett Packard Enterprise Add 280.26% 97,730 0.04
≡ JBL - Jabil Inc. Add 151.60% 21,356 0.04
≡ ROKU - Roku Inc. Add 151.01% 33,643 0.04
≡ NU - Nu Holdings Ltd Reduce 1.23% 147,822 0.04
≡ TWLO - Twilio Inc. Reduce 4.69% 37,433 0.04
≡ SHC - Sotera Health Co Reduce 5.27% 188,106 0.04
≡ AZO - AutoZone Inc. Sell 100.00% 733 0.04
≡ UAA - Under Armour Inc. Sell 100.00% 280,394 0.04
≡ CAVA - Cava Group Inc Buy 22,172 0.04
≡ CNK - Cinemark Holdings Inc. Buy 104,214 0.04
≡ DXCM - DexCom Inc. Buy 16,664 0.04
≡ GOOGL - Alphabet Inc. Buy 11,187 0.04