Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ TRIP - TripAdvisor Inc. Reduce 48.29% 20,937 0.01
≡ DXC - DXC Technology Co. Reduce 49.52% 14,530 0.01
≡ CRM - Salesforce.com Reduce 51.49% 449,030 2.03
≡ ETN - Eaton Corp. Reduce 51.60% 3,537 0.01
≡ IMGN-OLD - ImmunoGen Inc. Reduce 51.80% 4,069,511 1.63
≡ TMHC - Taylor Morrison Home Corp. Reduce 52.28% 11,231 0.01
≡ GO - Grocery Outlet Holding Corp. Reduce 52.57% 17,374 0.01
≡ AXNX - Axonics Modulation Technologies Inc. Reduce 54.62% 9,574 0.01
≡ FIVE - Five Below Inc. Reduce 54.76% 12,607 0.05
≡ NTNX - Nutanix Inc. Reduce 55.18% 43,180 0.02
≡ QRVO - Qorvo Inc. Reduce 55.57% 4,323 0.01
≡ BF.B - Brown-Forman Corp. Reduce 55.82% 13,658 0.03
≡ QLYS - Qualys Inc. Reduce 56.87% 4,395 0.01
≡ VEEV - Veeva Systems Inc. Reduce 57.82% 3,458 0.01
≡ TJX - TJX Companies Inc. Reduce 59.95% 16,316 0.03
≡ 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
≡ ATVI - Activision Blizzard Inc. Reduce 68.03% 134,713 0.23
≡ SYK - Stryker Corp. Reduce 70.08% 3,558 0.02
≡ LRCX - Lam Research Reduce 70.60% 67,927 0.94
≡ PLAY - Dave & Buster's Ent. Inc. Reduce 74.31% 66,885 0.06
≡ 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
≡ CF - CF Industries Holdings Inc. Reduce 78.30% 12,407 0.04
≡ MCO - Moody's Corp. Reduce 79.52% 3,614 0.04
≡ ANET - Arista Networks Inc. Reduce 98.50% 287,463 1.32
≡ UNH - United Health Group Inc. Reduce 99.51% 132,561 2.05
≡ CTLT - Catalent Inc. Sell 100.00% 1,055,960 1.78
≡ XP - XP Inc. Sell 100.00% 2,949,531 0.90
≡ FERG - Ferguson plc Sell 100.00% 179,527 0.62
≡ PANA-OLD - Panacea Acquisition Corp. II Sell 100.00% 1,385,250 0.36
≡ CRDO - Credo Technology Group Holdi Sell 100.00% 728,292 0.18
≡ PRGO - Perrigo Co. Sell 100.00% 153,704 0.14
≡ WING - Wingstop Inc. Sell 100.00% 28,966 0.14
≡ SFM - Sprouts Farmers Market Inc. Sell 100.00% 130,653 0.12
≡ TPR - Tapestry Inc. Sell 100.00% 106,906 0.12
≡ UAA - Under Armour Inc. Sell 100.00% 449,211 0.11
≡ 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
≡ SPB - Spectrum Brands Holdings Inc. Sell 100.00% 39,970 0.07
≡ VFC - V.F. Corp. Sell 100.00% 125,609 0.07
≡ 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
≡ 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
≡ 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
≡ 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
≡ AA - Alcoa Corp. Sell 100.00% 7,404 0.01
≡ AAPL - Apple Inc. Sell 100.00% 1,871 0.01
≡ ACI - Albertsons Co Inc. Sell 100.00% 19,397 0.01
≡ ADNT - Adient plc Sell 100.00% 10,907 0.01