Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2024
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
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
AEP - American Electric Power Sell 100.00% 3,658 0.01
ALK - Alaska Air Group Sell 100.00% 13,324 0.01
AM - Antero Midstream Corp. Sell 100.00% 23,717 0.01
AMAT - Applied Materials Sell 100.00% 2,475 0.01
AON - Aon Plc Sell 100.00% 904 0.01
AROC - Archrock Inc. Sell 100.00% 16,263 0.01
ASML - ASML Holding NV Sell 100.00% 471 0.01
ASX - Ase Technology Holding ADR Sell 100.00% 44,480 0.01
ATR - AptarGroup Inc. Sell 100.00% 2,494 0.01
BAC - Bank of America Corp. Sell 100.00% 19,453 0.01
BDX - Becton Dickinson Sell 100.00% 2,197 0.01
BIIB - Biogen Inc. Sell 100.00% 1,600 0.01
BK - Bank of New York Mellon Corp. Sell 100.00% 5,702 0.01
BKR - Baker Hughes Co. Sell 100.00% 8,055 0.01
C - Citigroup Inc. Sell 100.00% 7,369 0.01
CACC - Credit Acceptance Corp. Sell 100.00% 561 0.01
CNK - Cinemark Holdings Inc. Sell 100.00% 49,549 0.01
D - Dominion Energy Inc. Sell 100.00% 10,995 0.01
DAN - Dana Inc. Sell 100.00% 31,867 0.01
DB - Deutsche Bank AG Sell 100.00% 26,966 0.01
DXCM - DexCom Inc. Sell 100.00% 4,876 0.01
EMN - Eastman Chemical Sell 100.00% 4,614 0.01
ENB - Enbridge Inc. Sell 100.00% 8,176 0.01
ETN - Eaton Corp. Sell 100.00% 2,067 0.01
FCN - FTI Consulting Inc. Sell 100.00% 1,574 0.01
FITB - Fifth Third Bancorp Sell 100.00% 12,758 0.01
FTDR - frontdoor Inc. Sell 100.00% 13,066 0.01
FTNT - Fortinet Inc. Sell 100.00% 10,139 0.01
FUL - H.B. Fuller Co. Sell 100.00% 4,929 0.01
GLW - Corning Inc. Sell 100.00% 10,248 0.01
GTES - Gates Industrial Corp. Sell 100.00% 31,755 0.01
IGT - International Game Technology Sell 100.00% 17,488 0.01
INFY - Infosys Ltd. Sell 100.00% 36,253 0.01
ISRG - Intuitive Surgical Inc. Sell 100.00% 1,959 0.01
IT - Gartner Inc. Sell 100.00% 673 0.01
ITRI - Itron Inc. Sell 100.00% 5,640 0.01
ITW - Illinois Tool Works Sell 100.00% 1,528 0.01
JCI - Johnson Controls Intl. plc Sell 100.00% 7,108 0.01
JJSF - J & J Snack Foods Sell 100.00% 2,230 0.01
JNPR - Juniper Networks Sell 100.00% 24,451 0.01
KLAC - KLA Corp. Sell 100.00% 1,131 0.01
KMI - Kinder Morgan Sell 100.00% 15,976 0.01
LANC - Lancaster Colony Sell 100.00% 2,372 0.01
LEA - Lear Corp. Sell 100.00% 2,865 0.01
LIN - Linde plc Sell 100.00% 768 0.01
LUV - Southwest Airlines Sell 100.00% 17,176 0.01
MET - MetLife Inc. Sell 100.00% 4,823 0.01
MMM - 3M Co. Sell 100.00% 4,995 0.01
MPWR - Monolithic Power Systems Sell 100.00% 588 0.01
NBR - Nabors Industries Ltd. Sell 100.00% 4,525 0.01
NCNO - nCino Inc. Sell 100.00% 13,662 0.01
NEE - NextEra Energy Inc. Sell 100.00% 4,782 0.01
NEM - Newmont Corp. Sell 100.00% 7,918 0.01
NTAP - NetApp Inc. Sell 100.00% 5,711 0.01
NWL - Newell Brands Inc. Sell 100.00% 51,619 0.01
OMF - OneMain Holdings Sell 100.00% 5,877 0.01
PKG - Packaging Corp. of America Sell 100.00% 1,743 0.01
PRI - Primerica Inc. Sell 100.00% 2,083 0.01
PRKS - United Parks and Resorts Inc. Sell 100.00% 12,475 0.01
RIG - Transocean Ltd. Sell 100.00% 78,587 0.01
RL - Ralph Lauren Corp. Sell 100.00% 2,214 0.01
ROP - Roper Technologies Inc. Sell 100.00% 587 0.01
RPM - RPM International Inc. Sell 100.00% 3,423 0.01
SCCO - Southern Copper Corp. Sell 100.00% 5,022 0.01
SEIC - SEI Investments Sell 100.00% 5,963 0.01
SHAK - Shake Shack Inc. Sell 100.00% 6,209 0.01
SIRI - Sirius XM Holdings Inc. Sell 100.00% 71,093 0.01
SLGN - Silgan Holdings Inc. Sell 100.00% 6,447 0.01
SNPS - Synopsys Inc. Sell 100.00% 1,069 0.01
SO - Southern Co. Sell 100.00% 3,464 0.01
SPLK-OLD - Splunk Inc. Sell 100.00% 1,772 0.01