Lee Ainslie - Maverick Capital
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q4 2023 | ≡ | WDAY - Workday Inc. | Reduce 1.76% | 4,226 | 0.02 | ≡ | TMUS - T-Mobile US Inc. | Reduce 1.89% | 7,337 | 0.02 | ≡ | WSM - Williams-Sonoma Inc. | Reduce 25.10% | 5,438 | 0.02 | ≡ | CAKE - Cheesecake Factory | Reduce 29.99% | 22,228 | 0.02 | ≡ | ADBE - Adobe Inc. | Reduce 35.51% | 1,430 | 0.02 | ≡ | FL - Foot Locker Inc. | Reduce 39.58% | 32,408 | 0.02 | ≡ | PEP - PepsiCo Inc. | Reduce 40.67% | 5,089 | 0.02 | ≡ | PRKS - United Parks and Resorts Inc. | Reduce 65.99% | 24,204 | 0.02 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 69.89% | 13,236 | 0.02 | ≡ | ABBV - AbbVie Inc. | Sell 100.00% | 6,073 | 0.02 | ≡ | ANF - Abercrombie & Fitch Co. | Sell 100.00% | 11,579 | 0.02 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 8,172 | 0.02 | ≡ | BHC - Bausch Health | Sell 100.00% | 120,963 | 0.02 | ≡ | CARR - Carrier Global Corp. | Sell 100.00% | 16,673 | 0.02 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 10,449 | 0.02 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 6,238 | 0.02 | ≡ | ETSY - Etsy Inc. | Sell 100.00% | 13,770 | 0.02 | ≡ | FND - Floor & Decor Holdings | Sell 100.00% | 7,613 | 0.02 | ≡ | FRPT - Freshpet Inc. | Sell 100.00% | 9,855 | 0.02 | ≡ | H - Hyatt Hotels Corp. | Sell 100.00% | 9,800 | 0.02 | ≡ | JNJ - Johnson & Johnson | Sell 100.00% | 6,080 | 0.02 | ≡ | MMC - Marsh & McLennan | Sell 100.00% | 5,243 | 0.02 | ≡ | MTCH - Match Group Inc. | Sell 100.00% | 19,713 | 0.02 | ≡ | RMD - ResMed Inc. | Sell 100.00% | 5,891 | 0.02 | ≡ | TFC - Truist Financial Corp. | Sell 100.00% | 29,622 | 0.02 | ≡ | TWNK-OLD - Hostess Brands Inc. | Sell 100.00% | 30,911 | 0.02 | ≡ | VSCO - Victoria's Secret & Co. | Sell 100.00% | 40,269 | 0.02 | ≡ | V - Visa Inc. | Reduce 0.27% | 1,296 | 0.01 | ≡ | DASH - DoorDash Inc. | Reduce 0.71% | 6,712 | 0.01 | ≡ | PTC - PTC Inc. | Reduce 0.96% | 2,546 | 0.01 | ≡ | USFD - US Foods Holding Corp. | Reduce 1.10% | 8,408 | 0.01 | ≡ | MELI - Mercadolibre Inc. | Reduce 1.17% | 369 | 0.01 | ≡ | DG - Dollar General | Reduce 26.82% | 5,325 | 0.01 | ≡ | BGS - B&G Foods Inc. | Reduce 31.27% | 48,374 | 0.01 | ≡ | GS - Goldman Sachs Group | Reduce 34.38% | 1,211 | 0.01 | ≡ | WIX - Wix.com Ltd. | Reduce 35.84% | 4,574 | 0.01 | ≡ | MRK - Merck & Co. | Reduce 39.43% | 5,462 | 0.01 | ≡ | KMI - Kinder Morgan | Reduce 39.93% | 10,619 | 0.01 | ≡ | JBL - Jabil Inc. | Reduce 40.69% | 2,654 | 0.01 | ≡ | HTZ - Hertz Global Hldgs Inc. | Reduce 42.37% | 28,265 | 0.01 | ≡ | OMF - OneMain Holdings | Reduce 42.40% | 4,327 | 0.01 | ≡ | SHAK - Shake Shack Inc. | Reduce 42.60% | 4,609 | 0.01 | ≡ | VRTX - Vertex Pharmaceuticals | Reduce 44.27% | 645 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 49.58% | 2,160 | 0.01 | ≡ | SMPL - Simply Good Foods Co. | Reduce 49.84% | 7,691 | 0.01 | ≡ | BKR - Baker Hughes Co. | Reduce 55.26% | 9,949 | 0.01 | ≡ | UNFI - United Natural Foods | Reduce 57.21% | 22,494 | 0.01 | ≡ | DXCM - DexCom Inc. | Reduce 58.54% | 6,885 | 0.01 | ≡ | ALV - Autoliv Inc. | Sell 100.00% | 2,309 | 0.01 | ≡ | AMGN - Amgen | Sell 100.00% | 1,882 | 0.01 | ≡ | AMKR - Amkor Technology Inc. | Sell 100.00% | 13,192 | 0.01 | ≡ | BBW - Build-A-Bear Workshop Inc. | Sell 100.00% | 11,616 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 1,561 | 0.01 | ≡ | BX - Blackstone Group | Sell 100.00% | 2,601 | 0.01 | ≡ | CI - Cigna Group | Sell 100.00% | 1,642 | 0.01 | ≡ | CME - CME Group | Sell 100.00% | 3,137 | 0.01 | ≡ | CNO - CNO Financial Group Inc. | Sell 100.00% | 9,411 | 0.01 | ≡ | CNQ - Canadian Natural Resources | Sell 100.00% | 4,916 | 0.01 | ≡ | COP - ConocoPhillips | Sell 100.00% | 2,015 | 0.01 | ≡ | DENN - Denny's Corp. | Sell 100.00% | 36,058 | 0.01 | ≡ | DOW - Dow Inc. | Sell 100.00% | 9,727 | 0.01 | ≡ | DUK - Duke Energy | Sell 100.00% | 3,806 | 0.01 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 8,426 | 0.01 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 12,988 | 0.01 | ≡ | FI - Fiserv Inc. | Sell 100.00% | 5,087 | 0.01 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 23,732 | 0.01 | ≡ | HRL - Hormel Foods Corp. | Sell 100.00% | 15,237 | 0.01 | ≡ | HUBS - HubSpot Inc. | Sell 100.00% | 768 | 0.01 | ≡ | INTU - Intuit Inc. | Sell 100.00% | 1,102 | 0.01 | ≡ | IP - International Paper | Sell 100.00% | 8,513 | 0.01 | ≡ | IVZ - Invesco Ltd | Sell 100.00% | 25,577 | 0.01 | ≡ | KEYS - Keysight Technologies Inc. | Sell 100.00% | 1,930 | 0.01 | ≡ | KR - Kroger Co. | Sell 100.00% | 6,865 | 0.01 | ≡ | LIVN - LivaNova PLC | Sell 100.00% | 5,173 | 0.01 | ≡ | MNRO - Monro Inc. | Sell 100.00% | 21,085 | 0.01 | ≡ | MNST - Monster Beverage Corp. | Sell 100.00% | 5,926 | 0.01 | ≡ | MO - Altria Group Inc. | Sell 100.00% | 7,377 | 0.01 | ≡ | MRO - Marathon Oil Corp. | Sell 100.00% | 11,931 | 0.01 | ≡ | NTRS - Northern Trust Corp. | Sell 100.00% | 3,802 | 0.01 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 2,004 | 0.01 | ≡ | NXST - Nexstar Media Group | Sell 100.00% | 1,530 | 0.01 | ≡ | OII - Oceaneering Int'l | Sell 100.00% | 9,421 | 0.01 | ≡ | OKE - ONEOK Inc. | Sell 100.00% | 9,738 | 0.01 | ≡ | OTEX - Open Text Corp. | Sell 100.00% | 15,681 | 0.01 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 6,703 | 0.01 | ≡ | PCG - PG&E Corp. | Sell 100.00% | 21,638 | 0.01 | ≡ | PETS - PetMed Express | Sell 100.00% | 27,464 | 0.01 | ≡ | PH - Parker-Hannifin | Sell 100.00% | 1,380 | 0.01 | ≡ | PLCE - Childrens Place Inc. | Sell 100.00% | 11,787 | 0.01 | ≡ | PLD - Prologis Inc. | Sell 100.00% | 2,392 | 0.01 | ≡ | PLUG - Plug Power Inc. | Sell 100.00% | 30,378 | 0.01 | ≡ | SEE - Sealed Air Corp. | Sell 100.00% | 7,275 | 0.01 | ≡ | SF - Stifel Financial Corp. | Sell 100.00% | 4,029 | 0.01 | ≡ | SLM - SLM Corp. | Sell 100.00% | 17,574 | 0.01 | ≡ | SNBR - Sleep Number Corp. | Sell 100.00% | 20,328 | 0.01 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 698 | 0.01 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 326 | 0.01 | ≡ | TROX - Tronox Holdings plc | Sell 100.00% | 19,910 | 0.01 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 1,076 | 0.01 | ≡ | VFC - V.F. Corp. | Sell 100.00% | 12,736 | 0.01 |