Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ RL - Ralph Lauren Corp. Reduce 87.48% 15,475 0.07
≡ NOW - ServiceNow Inc. Reduce 87.99% 4,089 0.07
≡ PGR - Progressive Corp. Reduce 98.83% 269,479 0.85
≡ UNP - Union Pacific Sell 100.00% 327,763 1.56
≡ ABCM-OLD - Abcam Plc Spon ADR Sell 100.00% 2,446,122 1.29
≡ SQ - Block Inc. Sell 100.00% 946,070 0.98
≡ CEG - Constellation Energy Corp. Sell 100.00% 335,616 0.86
≡ CLS - Celestica Inc Sell 100.00% 806,561 0.46
≡ ATRA - Atara Biotherapeutics Inc. Sell 100.00% 6,290,713 0.22
≡ AEO - American Eagle Outfitters Sell 100.00% 203,004 0.08
≡ WING - Wingstop Inc. Sell 100.00% 18,131 0.08
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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