Lee Ainslie - Maverick Capital
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q1 2024 | ≡ | CCL - Carnival Corp. | Add 101.91% | 36,095 | 0.01 | ≡ | GTX - Garrett Motion Inc. | Add 101.36% | 20,068 | 0.01 | ≡ | ALSN - Allison Transmission Holdings | Add 94.12% | 5,310 | 0.01 | ≡ | PDCO - Patterson Cos. Inc. | Add 94.04% | 16,785 | 0.01 | ≡ | WAB - WABTEC Corp. | Add 91.75% | 2,949 | 0.01 | ≡ | GDDY - GoDaddy Inc. | Add 90.59% | 4,922 | 0.01 | ≡ | VRSN - Verisign Inc. | Add 79.51% | 1,995 | 0.01 | ≡ | SPB - Spectrum Brands Holdings Inc. | Add 72.67% | 4,187 | 0.01 | ≡ | OC - Owens Corning | Add 63.40% | 2,233 | 0.01 | ≡ | IMKTA - Ingles Markets Inc. | Add 62.92% | 5,971 | 0.01 | ≡ | DRI - Darden Restaurants | Add 61.40% | 2,989 | 0.01 | ≡ | QCOM - QUALCOMM Inc. | Add 61.16% | 2,115 | 0.01 | ≡ | ADBE - Adobe Inc. | Add 46.48% | 1,207 | 0.01 | ≡ | CVLT - CommVault Systems Inc. | Add 45.64% | 2,926 | 0.01 | ≡ | JACK - Jack in the Box Inc. | Add 26.09% | 9,700 | 0.01 | ≡ | PANW - Palo Alto Networks | Add 25.30% | 2,065 | 0.01 | ≡ | UPS - United Parcel Service | Add 13.48% | 2,379 | 0.01 | ≡ | AHCO - AdaptHealth Corp. | Add 5.37% | 67,268 | 0.01 | ≡ | TDOC - Teladoc Health Inc. | Reduce 21.80% | 15,897 | 0.01 | ≡ | MU - Micron Technology Inc. | Reduce 21.93% | 5,025 | 0.01 | ≡ | ENR - Energizer Holdings Inc. | Reduce 25.18% | 8,889 | 0.01 | ≡ | TPR - Tapestry Inc. | Reduce 25.53% | 10,491 | 0.01 | ≡ | BSX - Boston Scientific | Reduce 34.91% | 3,083 | 0.01 | ≡ | ACN - Accenture | Reduce 36.12% | 688 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 36.70% | 1,312 | 0.01 | ≡ | MDLZ - Mondelez International | Reduce 40.39% | 4,783 | 0.01 | ≡ | PAYX - Paychex Inc. | Reduce 42.05% | 3,779 | 0.01 | ≡ | MSCI - MSCI Inc. | Reduce 50.00% | 481 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 50.76% | 772 | 0.01 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 53.00% | 1,254 | 0.01 | ≡ | CCI - Crown Castle International Corp. | Reduce 53.57% | 3,537 | 0.01 | ≡ | 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 |