Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ WING - Wingstop Inc. Sell 100.00% 28,966 0.14
≡ INST - Instructure Holdings Inc. Reduce 15.54% 215,241 0.12
≡ SFM - Sprouts Farmers Market Inc. Sell 100.00% 130,653 0.12
≡ TPR - Tapestry Inc. Sell 100.00% 106,906 0.12
≡ AMZN - Amazon.com Inc. Reduce 2.71% 39,990 0.11
≡ UAA - Under Armour Inc. Sell 100.00% 449,211 0.11
≡ NVDA - NVIDIA Corp. Reduce 2.45% 11,374 0.10
≡ USFD - US Foods Holding Corp. Reduce 6.48% 111,597 0.10
≡ EPC - Edgewell Personal Care Co. Sell 100.00% 88,198 0.10
≡ PEP - PepsiCo Inc. Sell 100.00% 20,167 0.09
≡ PVH - PVH Corp. Sell 100.00% 40,395 0.09
≡ TXRH - Texas Roadhouse Inc-A Sell 100.00% 31,364 0.09
≡ GIS - General Mills Sell 100.00% 35,085 0.08
≡ JJSF - J & J Snack Foods Sell 100.00% 21,878 0.08
≡ MDLZ - Mondelez International Sell 100.00% 42,551 0.08
≡ DECK - Deckers Outdoor Reduce 44.55% 6,715 0.07
≡ SPB - Spectrum Brands Holdings Inc. Sell 100.00% 39,970 0.07
≡ VFC - V.F. Corp. Sell 100.00% 125,609 0.07
≡ PLAY - Dave & Buster's Ent. Inc. Reduce 74.31% 66,885 0.06
≡ URBN - Urban Outfitters Inc. Reduce 39.97% 71,578 0.05
≡ FIVE - Five Below Inc. Reduce 54.76% 12,607 0.05
≡ ABT - Abbott Labs Sell 100.00% 18,902 0.05
≡ AMN - AMN Healthcare Services Sell 100.00% 23,528 0.05
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 57,788 0.05
≡ CVLT - CommVault Systems Inc. Sell 100.00% 32,925 0.05
≡ FND - Floor & Decor Holdings Sell 100.00% 18,346 0.05
≡ KHC - Kraft Heinz Co. Sell 100.00% 47,844 0.05
≡ PRKS - United Parks and Resorts Inc. Sell 100.00% 33,683 0.05
≡ SIX - Six Flags Entertainment Corp. Reduce 41.81% 66,048 0.04
≡ CF - CF Industries Holdings Inc. Reduce 78.30% 12,407 0.04
≡ MCO - Moody's Corp. Reduce 79.52% 3,614 0.04
≡ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 3,082 0.04
≡ CLX - Clorox Co. Sell 100.00% 9,058 0.04
≡ KO - Coca Cola Co. Sell 100.00% 27,617 0.04
≡ MEDP - Medpace Holdings Inc. Sell 100.00% 7,508 0.04
≡ SYNA - Synaptics Inc. Sell 100.00% 14,431 0.04
≡ UBER - Uber Technologies Inc. Reduce 0.95% 27,298 0.03
≡ KMB - Kimberly-Clark Reduce 33.75% 11,231 0.03
≡ BF.B - Brown-Forman Corp. Reduce 55.82% 13,658 0.03
≡ TJX - TJX Companies Inc. Reduce 59.95% 16,316 0.03
≡ GWRE - Guidewire Software Inc. Reduce 74.64% 14,949 0.03
≡ TOST - Toast Inc. Reduce 76.96% 50,053 0.03
≡ ADBE - Adobe Inc. Reduce 77.15% 1,634 0.03
≡ ANSS - ANSYS Inc. Sell 100.00% 3,292 0.03
≡ BKNG - Booking Holdings Inc. Sell 100.00% 461 0.03
≡ BOX - Box Inc. Sell 100.00% 39,193 0.03
≡ CPB - Campbell Soup Sell 100.00% 20,102 0.03
≡ DRI - Darden Restaurants Sell 100.00% 6,439 0.03
≡ GRMN - Garmin Ltd. Sell 100.00% 10,449 0.03
≡ HRB - H&R Block Inc. Sell 100.00% 28,712 0.03
≡ IVZ - Invesco Ltd Sell 100.00% 75,524 0.03
≡ LESL - Leslie's Inc. Sell 100.00% 94,270 0.03
≡ MAT - Mattel Inc. Sell 100.00% 63,277 0.03
≡ MUSA - Murphy USA Inc. Sell 100.00% 4,854 0.03
≡ OLN - Olin Corp. Sell 100.00% 17,998 0.03
≡ YUM - Yum! Brands Inc. Sell 100.00% 8,293 0.03
≡ CAKE - Cheesecake Factory Reduce 17.85% 25,663 0.02
≡ HSY - Hershey Co. Reduce 36.35% 4,620 0.02
≡ NTNX - Nutanix Inc. Reduce 55.18% 43,180 0.02
≡ F - Ford Motor Reduce 62.86% 43,959 0.02
≡ MRO - Marathon Oil Corp. Reduce 63.94% 25,419 0.02
≡ HUBS - HubSpot Inc. Reduce 64.80% 1,605 0.02
≡ TDG - TransDigm Group Inc. Reduce 65.63% 1,058 0.02
≡ ROKU - Roku Inc. Reduce 67.60% 12,439 0.02
≡ SYK - Stryker Corp. Reduce 70.08% 3,558 0.02
≡ ADT - ADT Inc. Sell 100.00% 116,926 0.02
≡ AUY-OLD - Yamana Gold Inc. Sell 100.00% 152,049 0.02
≡ BLDR - Builders FirstSource Inc. Sell 100.00% 7,042 0.02
≡ CI - Cigna Group Sell 100.00% 2,590 0.02
≡ COO-OLD - Cooper Companies Sell 100.00% 1,754 0.02
≡ DIN - Dine Brands Global Inc. Sell 100.00% 8,674 0.02
≡ FAST - Fastenal Sell 100.00% 11,612 0.02
≡ FLO - Flowers Foods Sell 100.00% 29,239 0.02
≡ GFI - Gold Fields Ltd. Sell 100.00% 43,982 0.02
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 5,571 0.02
≡ LNTH - Lantheus Holdings Inc. Sell 100.00% 7,551 0.02
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 13,340 0.02
≡ LYV - Live Nation Inc. Sell 100.00% 9,888 0.02
≡ MDU - MDU Resources Sell 100.00% 25,321 0.02
≡ MPC - Marathon Petroleum Corp. Sell 100.00% 7,139 0.02
≡ OLLI - Ollie's Bargain Outlet Hldgs Sell 100.00% 14,086 0.02
≡ PENN - Penn National Gaming Inc. Sell 100.00% 28,884 0.02
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 8,318 0.02
≡ RNG - RingCentral Inc. Sell 100.00% 20,710 0.02
≡ SIG - Signet Jewelers Ltd. Sell 100.00% 9,346 0.02
≡ TNDM - Tandem Diabetes Care Inc. Sell 100.00% 15,615 0.02
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 0.63% 27,653 0.01
≡ DKS - Dick's Sporting Goods Inc. Reduce 4.81% 2,058 0.01
≡ SMG - Scotts Miracle-Gro Co. Reduce 13.42% 4,507 0.01
≡ GDDY - GoDaddy Inc. Reduce 16.14% 4,009 0.01
≡ KDP - Keurig Dr Pepper Inc. Reduce 18.88% 15,215 0.01
≡ CHGG - CHEGG Inc. Reduce 19.11% 42,401 0.01
≡ AMP - Ameriprise Financial Inc. Reduce 24.31% 771 0.01
≡ NEWR-OLD - New Relic Inc. Reduce 27.24% 4,179 0.01
≡ EBAY - eBay Inc. Reduce 27.82% 7,370 0.01
≡ GIL - Gildan Activewear Inc. Reduce 27.97% 16,308 0.01
≡ DD - DuPont de Nemours Inc. Reduce 33.71% 2,172 0.01
≡ MTD - Mettler-Toledo International Inc. Reduce 34.52% 145 0.01
≡ RYAAY - Ryanair Holdings PLC Reduce 36.67% 1,771 0.01
≡ CW - Curtiss-Wright Corp. Reduce 38.78% 1,560 0.01