Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ VSCO - Victoria's Secret & Co. Sell 100.00% 40,269 0.02
≡ AAL - American Airlines Group Inc. Sell 100.00% 105,355 0.03
≡ ADM - Archer-Daniels-Midland Sell 100.00% 14,230 0.03
≡ CHD - Church & Dwight Sell 100.00% 16,175 0.03
≡ EPC - Edgewell Personal Care Co. Sell 100.00% 35,767 0.03
≡ HCA - HCA Healthcare Inc. Sell 100.00% 5,022 0.03
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 8,400 0.03
≡ INTC - Intel Corp. Sell 100.00% 33,778 0.03
≡ LMT - Lockheed Martin Corp. Sell 100.00% 3,298 0.03
≡ M - Macy's Inc. Sell 100.00% 93,446 0.03
≡ NKE - NIKE Inc. Sell 100.00% 12,503 0.03
≡ PBH - Prestige Consumer Healthcare Sell 100.00% 23,172 0.03
≡ POST - Post Holdings Sell 100.00% 15,313 0.03
≡ PZZA - Papa John's International Sell 100.00% 21,349 0.03
≡ SJM - J.M. Smucker Co Sell 100.00% 10,549 0.03
≡ TJX - TJX Companies Inc. Sell 100.00% 14,405 0.03
≡ WFC - Wells Fargo Sell 100.00% 27,887 0.03
≡ CVS - CVS Health Corp. Sell 100.00% 22,676 0.04
≡ EAT - Brinker International Sell 100.00% 54,435 0.04
≡ EQIX - Equinix Inc. Sell 100.00% 2,203 0.04
≡ HAIN - Hain Celestial Group Sell 100.00% 157,483 0.04
≡ SHW - Sherwin-Williams Sell 100.00% 6,450 0.04
≡ TRIP - TripAdvisor Inc. Sell 100.00% 105,039 0.04
≡ CASY - Casey's Gen'l Stores Sell 100.00% 7,371 0.05
≡ EXPE - Expedia Group Inc. Sell 100.00% 22,092 0.05
≡ EYE - National Vision Holdings Inc. Sell 100.00% 138,619 0.05
≡ SFM - Sprouts Farmers Market Inc. Sell 100.00% 53,732 0.05
≡ URBN - Urban Outfitters Inc. Sell 100.00% 64,780 0.05
≡ AZO - AutoZone Inc. Sell 100.00% 936 0.06
≡ CSCO - Cisco Systems Sell 100.00% 51,160 0.06
≡ PG - Procter & Gamble Sell 100.00% 17,349 0.06
≡ PLAY - Dave & Buster's Ent. Inc. Sell 100.00% 69,068 0.06
≡ AEO - American Eagle Outfitters Sell 100.00% 203,004 0.08
≡ WING - Wingstop Inc. Sell 100.00% 18,131 0.08
≡ ATRA - Atara Biotherapeutics Inc. Sell 100.00% 6,290,713 0.22
≡ CLS - Celestica Inc Sell 100.00% 806,561 0.46
≡ CEG - Constellation Energy Corp. Sell 100.00% 335,616 0.86
≡ SQ - Block Inc. Sell 100.00% 946,070 0.98
≡ ABCM-OLD - Abcam Plc Spon ADR Sell 100.00% 2,446,122 1.29
≡ UNP - Union Pacific Sell 100.00% 327,763 1.56
Q3  2023
≡ LIVN - LivaNova PLC Reduce 99.28% 716,158 1.38
≡ BK - Bank of New York Mellon Corp. Reduce 98.80% 1,565,199 1.65
≡ MTCH - Match Group Inc. Reduce 96.87% 610,450 0.62
≡ KR - Kroger Co. Reduce 90.55% 65,773 0.10
≡ IQV - IQVIA Holdings Inc. Reduce 89.10% 12,306 0.08
≡ MNST - Monster Beverage Corp. Reduce 88.83% 47,104 0.08
≡ VRT - Vertiv Holdings Co. Reduce 87.21% 40,773 0.07
≡ ATVI - Activision Blizzard Inc. Reduce 87.09% 55,147 0.13
≡ EXPE - Expedia Group Inc. Reduce 86.84% 145,750 0.33
≡ MO - Altria Group Inc. Reduce 83.45% 37,186 0.05
≡ DKS - Dick's Sporting Goods Inc. Reduce 79.77% 32,521 0.08
≡ WU - Western Union Co. Reduce 78.30% 57,757 0.00
≡ 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
≡ JNJ - Johnson & Johnson Reduce 73.93% 17,240 0.06
≡ OTEX - Open Text Corp. Reduce 73.89% 44,378 0.03
≡ CAR - Avis Budget Group Inc. Reduce 73.83% 17,764 0.08
≡ HPE - Hewlett Packard Enterprise Reduce 72.36% 34,129 0.03
≡ CRWD - CrowdStrike Holdings Inc. Reduce 72.18% 8,742 0.03
≡ ADP - Automatic Data Processing Inc. Reduce 68.13% 4,679 0.02
≡ JNPR - Juniper Networks Reduce 67.09% 34,340 0.02
≡ TDOC - Teladoc Health Inc. Reduce 65.65% 110,814 0.06
≡ NWL - Newell Brands Inc. Reduce 65.51% 104,500 0.02
≡ CEG - Constellation Energy Corp. Reduce 65.06% 624,869 1.60
≡ BLMN - Bloomin Brands Inc. Reduce 64.89% 53,208 0.04
≡ RHI - Robert Half International Reduce 62.27% 15,967 0.03
≡ BKD - Brookdale Senior Living Inc. Reduce 61.77% 61,485 0.00
≡ ACN - Accenture Reduce 60.75% 3,123 0.02
≡ JWN - Nordstrom Reduce 59.39% 155,794 0.06
≡ HBM - Hudbay Minerals Inc. Reduce 57.85% 43,251 0.00
≡ DENN - Denny's Corp. Reduce 57.79% 49,358 0.01
≡ CMG - Chipotle Mexican Grill Inc. Reduce 56.92% 1,094 0.05
≡ CSCO - Cisco Systems Reduce 56.31% 65,925 0.08
≡ ZIP - Ziprecruiter Inc A Reduce 55.62% 14,748 0.00
≡ HCA - HCA Healthcare Inc. Reduce 55.47% 6,255 0.04
≡ ADEA - Adeia Inc Reduce 55.00% 14,282 0.00
≡ TAP - Molson Coors Beverage Co. Reduce 54.70% 30,826 0.05
≡ CHD - Church & Dwight Reduce 53.79% 18,830 0.03
≡ SNBR - Sleep Number Corp. Reduce 53.34% 23,241 0.01
≡ USFD - US Foods Holding Corp. Reduce 52.66% 847,534 0.79
≡ SHW - Sherwin-Williams Reduce 52.26% 7,061 0.04
≡ INTC - Intel Corp. Reduce 51.94% 36,506 0.03
≡ KGC - Kinross Gold Corp. Reduce 51.87% 29,431 0.00
≡ PRI - Primerica Inc. Reduce 51.39% 1,849 0.01
≡ FIVE - Five Below Inc. Reduce 50.38% 5,247 0.02
≡ CLVT - Clarivate Plc Reduce 48.76% 22,960 0.00
≡ MSCI - MSCI Inc. Reduce 48.58% 616 0.01
≡ BERY - Berry Global Group Inc. Reduce 47.87% 6,634 0.01
≡ NWG - NatWest Group Plc Reduce 46.84% 22,545 0.00
≡ RIG - Transocean Ltd. Reduce 46.75% 36,695 0.01
≡ OMF - OneMain Holdings Reduce 45.76% 8,607 0.01
≡ SF - Stifel Financial Corp. Reduce 44.82% 3,273 0.01
≡ ALSN - Allison Transmission Holdings Reduce 44.53% 4,132 0.01
≡ WAB - WABTEC Corp. Reduce 44.38% 2,063 0.01
≡ VRSN - Verisign Inc. Reduce 44.14% 1,455 0.01
≡ PLYA - Playa Hotels & Resorts N.V. Reduce 43.75% 14,047 0.00
≡ JBL - Jabil Inc. Reduce 43.63% 5,049 0.02
≡ DPZ - Dominos Pizza Inc. Reduce 42.61% 99,814 0.88