Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q3  2023
≡ LEN - Lennar Corp. Reduce 34.17% 3,444 0.01
≡ MU - Micron Technology Inc. Reduce 25.91% 8,744 0.01
≡ EAT - Brinker International Reduce 25.27% 18,408 0.01
≡ CVX - Chevron Corp. Reduce 23.86% 1,955 0.01
≡ GOOGL - Alphabet Inc. Reduce 18.43% 4,065 0.01
≡ LRCX - Lam Research Reduce 1.66% 470 0.01
≡ AMG - Affiliated Managers Group Sell 100.00% 5,562 0.02
≡ AMP - Ameriprise Financial Inc. Sell 100.00% 2,401 0.02
≡ APP - Applovin Corp. Sell 100.00% 42,194 0.02
≡ BF.B - Brown-Forman Corp. Sell 100.00% 10,811 0.02
≡ BKE - Buckle Inc. Sell 100.00% 26,393 0.02
≡ CACC - Credit Acceptance Corp. Sell 100.00% 1,545 0.02
≡ CAH - Cardinal Health Inc. Sell 100.00% 8,177 0.02
≡ CAT - Caterpillar Inc. Sell 100.00% 4,148 0.02
≡ CCL - Carnival Corp. Sell 100.00% 53,840 0.02
≡ DAL - Delta Air Lines Inc. Sell 100.00% 20,301 0.02
≡ DGX - Quest Diagnostics Sell 100.00% 8,046 0.02
≡ EBAY - eBay Inc. Sell 100.00% 19,118 0.02
≡ ELV - Elevance Health Inc. Sell 100.00% 1,889 0.02
≡ ENPH - Enphase Energy Inc. Sell 100.00% 6,077 0.02
≡ GE - GE Aerospace Sell 100.00% 8,859 0.02
≡ GEHC - GE HealthCare Technologies Inc. Sell 100.00% 14,351 0.02
≡ GPN - Global Payments Inc. Sell 100.00% 9,241 0.02
≡ IRTC - iRhythm Technologies Inc. Sell 100.00% 10,064 0.02
≡ MOS - Mosaic Co. Sell 100.00% 21,916 0.02
≡ NEWR-OLD - New Relic Inc. Sell 100.00% 11,160 0.02
≡ NTNX - Nutanix Inc. Sell 100.00% 35,068 0.02
≡ PAGS - PagSeguro Digital Ltd. Sell 100.00% 80,548 0.02
≡ PD - PagerDuty Inc. Sell 100.00% 47,027 0.02
≡ PINS - Pinterest Inc. Sell 100.00% 42,841 0.02
≡ TNL - Travel Leisure Co. Sell 100.00% 22,057 0.02
≡ TRI - Thomson Reuters Corp. Sell 100.00% 5,597 0.02
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 61,578 0.02
≡ WEX - WEX Inc. Sell 100.00% 6,014 0.02
≡ ZI - ZoomInfo Technologies Inc. Sell 100.00% 31,021 0.02
≡ ZM - Zoom Video Communications Inc. Sell 100.00% 16,694 0.02
≡ ADP - Automatic Data Processing Inc. Reduce 68.13% 4,679 0.02
≡ JNPR - Juniper Networks Reduce 67.09% 34,340 0.02
≡ NWL - Newell Brands Inc. Reduce 65.51% 104,500 0.02
≡ ACN - Accenture Reduce 60.75% 3,123 0.02
≡ FIVE - Five Below Inc. Reduce 50.38% 5,247 0.02
≡ JBL - Jabil Inc. Reduce 43.63% 5,049 0.02
≡ SJM - J.M. Smucker Co Reduce 39.15% 6,788 0.02
≡ POST - Post Holdings Reduce 35.60% 8,464 0.02
≡ AMD - Advanced Micro Devices Reduce 35.12% 9,647 0.02
≡ INST - Instructure Holdings Inc. Reduce 3.30% 38,669 0.02
≡ TMUS - T-Mobile US Inc. Reduce 1.91% 7,560 0.02
≡ ASH - Ashland Global Holdings Inc. Sell 100.00% 13,770 0.03
≡ BIG - Big Lots Inc. Sell 100.00% 184,583 0.03
≡ BN - Brookfield Corp. Sell 100.00% 45,018 0.03
≡ CHGG - CHEGG Inc. Sell 100.00% 179,435 0.03
≡ CYBR - Cyberark Software Ltd israel Sell 100.00% 8,412 0.03
≡ DEO - Diageo ADR Sell 100.00% 8,286 0.03
≡ DUOL - Duolingo Inc. Sell 100.00% 8,751 0.03
≡ GIL - Gildan Activewear Inc. Sell 100.00% 42,003 0.03
≡ IBM - International Business Machines Sell 100.00% 8,789 0.03
≡ K - Kellanova Sell 100.00% 18,698 0.03
≡ LUMN - Lumen Technologies Inc. Sell 100.00% 554,071 0.03
≡ TXN - Texas Instruments Sell 100.00% 6,656 0.03
≡ UAL - United Airlines Holdings Inc. Sell 100.00% 21,563 0.03
≡ RACE - Ferrari NV Reduce 77.49% 3,026 0.03
≡ PLCE - Childrens Place Inc. Reduce 76.82% 39,058 0.03
≡ UI - Ubiquiti Inc. Reduce 76.77% 5,029 0.03
≡ GDDY - GoDaddy Inc. Reduce 74.81% 15,585 0.03
≡ OTEX - Open Text Corp. Reduce 73.89% 44,378 0.03
≡ HPE - Hewlett Packard Enterprise Reduce 72.36% 34,129 0.03
≡ CRWD - CrowdStrike Holdings Inc. Reduce 72.18% 8,742 0.03
≡ RHI - Robert Half International Reduce 62.27% 15,967 0.03
≡ CHD - Church & Dwight Reduce 53.79% 18,830 0.03
≡ INTC - Intel Corp. Reduce 51.94% 36,506 0.03
≡ URBN - Urban Outfitters Inc. Reduce 39.73% 42,708 0.03
≡ CAKE - Cheesecake Factory Reduce 37.23% 43,957 0.03
≡ FTNT - Fortinet Inc. Reduce 33.68% 20,111 0.03
≡ CGNX - Cognex Corp. Sell 100.00% 31,198 0.04
≡ DBX - Dropbox Inc. Sell 100.00% 68,137 0.04
≡ FIS - Fidelity National Information Services Sell 100.00% 31,486 0.04
≡ HSY - Hershey Co. Sell 100.00% 8,090 0.04
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 65,358 0.04
≡ POOL - Pool Corp. Sell 100.00% 5,186 0.04
≡ PTON - Peloton Interactive Inc. Sell 100.00% 250,412 0.04
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 29,076 0.04
≡ SOFI - SoFi Technologies Inc. Sell 100.00% 201,096 0.04
≡ BLMN - Bloomin Brands Inc. Reduce 64.89% 53,208 0.04
≡ HCA - HCA Healthcare Inc. Reduce 55.47% 6,255 0.04
≡ SHW - Sherwin-Williams Reduce 52.26% 7,061 0.04
≡ AEO - American Eagle Outfitters Reduce 30.66% 89,759 0.04
≡ CBRE - CBRE Group Reduce 5.58% 24,312 0.04
≡ DASH - DoorDash Inc. Reduce 1.99% 19,203 0.04
≡ ABNB - Airbnb Inc. Sell 100.00% 16,979 0.05
≡ LH - Labcorp Holdings Inc. Sell 100.00% 10,014 0.05
≡ RBLX - Roblox Corp. Sell 100.00% 58,320 0.05
≡ SAM - Boston Beer Company Sell 100.00% 6,862 0.05
≡ SIX-OLD - Six Flags Entertainment Corp. Sell 100.00% 91,939 0.05
≡ MO - Altria Group Inc. Reduce 83.45% 37,186 0.05
≡ CMG - Chipotle Mexican Grill Inc. Reduce 56.92% 54,700 0.05
≡ TAP - Molson Coors Beverage Co. Reduce 54.70% 30,826 0.05
≡ DHR - Danaher Corp. Reduce 5.22% 7,962 0.05
≡ JLL - Jones Lang Lasalle Inc. Reduce 2.34% 15,901 0.05
≡ KMB - Kimberly-Clark Sell 100.00% 22,044 0.06
≡ SHOP - Shopify Inc. Sell 100.00% 41,363 0.06