Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ WDAY - Workday Inc. Sell 100.00% 235,949 1.34
≡ QRVO - Qorvo Inc. Sell 100.00% 511,781 1.19
≡ CBRE - CBRE Group Sell 100.00% 557,201 1.07
≡ RCI - Rogers Communications Inc. Sell 100.00% 904,237 0.87
≡ CRH - CRH plc Sell 100.00% 555,239 0.79
≡ BABA - Alibaba Group Holdings Sell 100.00% 472,185 0.76
≡ NWSA - News Corp. Sell 100.00% 1,404,235 0.71
≡ USFD - US Foods Holding Corp. Sell 100.00% 753,552 0.71
≡ INST - Instructure Holdings Inc. Sell 100.00% 676,965 0.38
≡ CRGX - Cargo Therapeutics Inc Sell 100.00% 400,000 0.19
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 9,483 0.10
≡ ROST - Ross Stores Inc. Sell 100.00% 29,658 0.08
≡ ASO - Academy Sports and Outdoors Inc. Sell 100.00% 53,359 0.07
≡ GOOGL - Alphabet Inc. Sell 100.00% 23,498 0.07
≡ WSM - Williams-Sonoma Inc. Sell 100.00% 16,226 0.07
≡ ABT - Abbott Labs Sell 100.00% 24,977 0.06
≡ FIVE - Five Below Inc. Sell 100.00% 14,397 0.06
≡ LYFT - Lyft Inc. Sell 100.00% 178,262 0.06
≡ SIG - Signet Jewelers Ltd. Sell 100.00% 28,690 0.06
≡ TXRH - Texas Roadhouse Inc-A Sell 100.00% 23,587 0.06
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 54,442 0.05
≡ CBRL - Cracker Barrel Old Cntry Store Sell 100.00% 33,714 0.05
≡ IBM - International Business Machines Sell 100.00% 13,532 0.05
≡ KHC - Kraft Heinz Co. Sell 100.00% 63,578 0.05
≡ WMT - Walmart Inc. Sell 100.00% 45,345 0.05
≡ BBY - Best Buy Co. Inc. Sell 100.00% 22,900 0.04
≡ DG - Dollar General Sell 100.00% 14,527 0.04
≡ DKNG - DraftKings Inc. Sell 100.00% 57,716 0.04
≡ A - Agilent Technologies Sell 100.00% 11,585 0.03
≡ BURL - Burlington Stores Inc. Sell 100.00% 6,492 0.03
≡ FIZZ - National Beverage Corp. Sell 100.00% 25,478 0.03
≡ FL - Foot Locker Inc. Sell 100.00% 49,466 0.03
≡ K - Kellanova Sell 100.00% 22,030 0.03
≡ LOW - Lowe's Cos. Sell 100.00% 6,812 0.03
≡ MKC - McCormick & Co. Sell 100.00% 22,928 0.03
≡ PEP - PepsiCo Inc. Sell 100.00% 7,425 0.03
≡ PXD-OLD - Pioneer Natural Resources Sell 100.00% 5,486 0.03
≡ REGN - Regeneron Pharmaceuticals Sell 100.00% 1,758 0.03
≡ TAP - Molson Coors Beverage Co. Sell 100.00% 25,399 0.03
≡ WDFC - WD-40 Co. Sell 100.00% 5,229 0.03
≡ BGS - B&G Foods Inc. Sell 100.00% 106,317 0.02
≡ CAG - Conagra Brands Inc. Sell 100.00% 40,503 0.02
≡ CHS-OLD - Chico's FAS Sell 100.00% 135,500 0.02
≡ DAL - Delta Air Lines Inc. Sell 100.00% 21,977 0.02
≡ DKS - Dick's Sporting Goods Inc. Sell 100.00% 6,918 0.02
≡ DLTR - Dollar Tree Inc. Sell 100.00% 6,662 0.02
≡ ELV - Elevance Health Inc. Sell 100.00% 2,057 0.02
≡ FIS - Fidelity National Information Services Sell 100.00% 15,059 0.02
≡ GPC - Genuine Parts Sell 100.00% 6,593 0.02
≡ GS - Goldman Sachs Group Sell 100.00% 2,311 0.02
≡ IDXX - IDEXX Laboratories Sell 100.00% 1,481 0.02
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 25,183 0.02
≡ LEN - Lennar Corp. Sell 100.00% 6,422 0.02
≡ LLY - Eli Lilly & Co. Sell 100.00% 2,002 0.02
≡ LULU - Lululemon Athletica Inc. Sell 100.00% 1,890 0.02
≡ LW - Lamb Weston Hldgs Inc. Sell 100.00% 8,969 0.02
≡ MRK - Merck & Co. Sell 100.00% 8,389 0.02
≡ PATH - UiPath Inc. Sell 100.00% 38,347 0.02
≡ THC - Tenet Healthcare Corp. Sell 100.00% 10,153 0.02
≡ THS - TreeHouse Foods Sell 100.00% 26,900 0.02
≡ 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