Lee Ainslie - Maverick Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2023 | ≡ | 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 | ≡ | PLCE - Childrens Place Inc. | Sell 100.00% | 11,787 | 0.01 | ≡ | PLD - Prologis Inc. | Sell 100.00% | 2,392 | 0.01 | ≡ | PLUG - Plug Power Inc. | Sell 100.00% | 30,378 | 0.01 | ≡ | SEE - Sealed Air Corp. | Sell 100.00% | 7,275 | 0.01 | ≡ | SF - Stifel Financial Corp. | Sell 100.00% | 4,029 | 0.01 | ≡ | SLM - SLM Corp. | Sell 100.00% | 17,574 | 0.01 | ≡ | SNBR - Sleep Number Corp. | Sell 100.00% | 20,328 | 0.01 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 698 | 0.01 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 326 | 0.01 | ≡ | TROX - Tronox Holdings plc | Sell 100.00% | 19,910 | 0.01 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 1,076 | 0.01 | ≡ | VFC - V.F. Corp. | Sell 100.00% | 12,736 | 0.01 | ≡ | VMW-OLD - VMware Inc. | Sell 100.00% | 2,360 | 0.01 | ≡ | VRT - Vertiv Holdings Co. | Sell 100.00% | 5,981 | 0.01 | ≡ | WDC - Western Digital Corp. | Sell 100.00% | 8,179 | 0.01 | ≡ | WRK - WestRock Co. | Sell 100.00% | 7,785 | 0.01 | ≡ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 1,035 | 0.01 | ≡ | ZTS - Zoetis Inc. | Sell 100.00% | 3,288 | 0.01 | ≡ | ADEA - Adeia Inc | Sell 100.00% | 11,687 | 0.00 | ≡ | ADT - ADT Inc. | Sell 100.00% | 12,141 | 0.00 | ≡ | BTG - B2Gold Corp. | Sell 100.00% | 44,116 | 0.00 | ≡ | HSBC - HSBC Holdings plc | Sell 100.00% | 5,276 | 0.00 | ≡ | IBP - Installed Building Products | Sell 100.00% | 1,671 | 0.00 | ≡ | LKQ - LKQ Corp. | Sell 100.00% | 4,133 | 0.00 | ≡ | SPWR - SunPower Corp. | Sell 100.00% | 22,750 | 0.00 | ≡ | VLO - Valero Energy | Sell 100.00% | 1,454 | 0.00 | ≡ | VOD - Vodafone Group PLC | Sell 100.00% | 20,461 | 0.00 | ≡ | WOOF - Petco Health and Wellness Co. | Sell 100.00% | 23,099 | 0.00 | ≡ | XPER - Xperi Inc | Sell 100.00% | 11,312 | 0.00 |
Q3  2023 | ≡ | WVE - Wave Life Sciences Ltd. | Reduce 0.04% | 2,459 | 0.00 | ≡ | LRCX - Lam Research | Reduce 1.66% | 470 | 0.01 | ≡ | TMUS - T-Mobile US Inc. | Reduce 1.91% | 7,560 | 0.02 | ≡ | DASH - DoorDash Inc. | Reduce 1.99% | 19,203 | 0.04 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 2.34% | 15,901 | 0.05 | ≡ | CME - CME Group | Reduce 2.79% | 90 | 0.00 | ≡ | CPNG - Coupang Inc. | Reduce 3.09% | 2,455,531 | 0.98 | ≡ | INST - Instructure Holdings Inc. | Reduce 3.30% | 38,669 | 0.02 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.40% | 48,807 | 0.15 | ≡ | DHR - Danaher Corp. | Reduce 5.22% | 7,962 | 0.05 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 5.30% | 1,296 | 0.00 | ≡ | CBRE - CBRE Group | Reduce 5.58% | 24,312 | 0.04 | ≡ | BDX - Becton Dickinson | Reduce 6.34% | 295 | 0.00 | ≡ | UBER - Uber Technologies Inc. | Reduce 9.02% | 256,489 | 0.28 | ≡ | MELI - Mercadolibre Inc. | Reduce 9.47% | 3,287 | 0.10 | ≡ | CNQ - Canadian Natural Resources | Reduce 9.62% | 523 | 0.00 | ≡ | HUBS - HubSpot Inc. | Reduce 11.93% | 104 | 0.00 | ≡ | MRO - Marathon Oil Corp. | Reduce 16.76% | 2,403 | 0.00 | ≡ | WDAY - Workday Inc. | Reduce 18.26% | 53,659 | 0.27 | ≡ | GOOGL - Alphabet Inc. | Reduce 18.43% | 4,065 | 0.01 | ≡ | BAX - Baxter International Inc. | Reduce 19.78% | 547,392 | 0.48 | ≡ | CVX - Chevron Corp. | Reduce 23.86% | 1,955 | 0.01 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 24.36% | 67 | 0.00 | ≡ | EAT - Brinker International | Reduce 25.27% | 18,408 | 0.01 | ≡ | NVDA - NVIDIA Corp. | Reduce 25.90% | 117,168 | 1.19 | ≡ | MU - Micron Technology Inc. | Reduce 25.91% | 8,744 | 0.01 | ≡ | IART - Integra LifeSciences Holdings | Reduce 26.02% | 2,627 | 0.00 | ≡ | ANET - Arista Networks Inc. | Reduce 28.38% | 1,240 | 0.00 | ≡ | THC - Tenet Healthcare Corp. | Reduce 28.75% | 2,733 | 0.00 | ≡ | SLM - SLM Corp. | Reduce 29.13% | 7,223 | 0.00 | ≡ | SCCO - Southern Copper Corp. | Reduce 29.40% | 1,656 | 0.00 | ≡ | CRM - Salesforce.com | Reduce 30.28% | 128,086 | 0.61 | ≡ | AEO - American Eagle Outfitters | Reduce 30.66% | 89,759 | 0.04 | ≡ | AHCO - AdaptHealth Corp. | Reduce 31.88% | 585,636 | 0.13 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 32.70% | 1,253 | 0.00 | ≡ | IMGN-OLD - ImmunoGen Inc. | Reduce 33.49% | 1,268,371 | 0.47 | ≡ | FTNT - Fortinet Inc. | Reduce 33.68% | 20,111 | 0.03 | ≡ | LEN - Lennar Corp. | Reduce 34.17% | 3,444 | 0.01 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 34.56% | 17,483 | 0.01 | ≡ | ST - Sensata Technologies Holding | Reduce 34.99% | 6,394 | 0.01 | ≡ | AMD - Advanced Micro Devices | Reduce 35.12% | 9,647 | 0.02 | ≡ | LUV - Southwest Airlines | Reduce 35.27% | 5,194 | 0.01 | ≡ | POST - Post Holdings | Reduce 35.60% | 8,464 | 0.02 | ≡ | GPC - Genuine Parts | Reduce 35.94% | 4,103 | 0.01 | ≡ | CNO - CNO Financial Group Inc. | Reduce 36.63% | 5,439 | 0.01 | ≡ | CAKE - Cheesecake Factory | Reduce 37.23% | 43,957 | 0.03 | ≡ | FI - Fiserv Inc. | Reduce 38.38% | 3,169 | 0.01 | ≡ | QLYS - Qualys Inc. | Reduce 39.06% | 1,302 | 0.01 | ≡ | SJM - J.M. Smucker Co | Reduce 39.15% | 6,788 | 0.02 | ≡ | URBN - Urban Outfitters Inc. | Reduce 39.73% | 42,708 | 0.03 | ≡ | STZ - Constellation Brands | Reduce 40.42% | 239,329 | 1.40 | ≡ | VEEV - Veeva Systems Inc. | Reduce 41.02% | 1,035 | 0.01 | ≡ | TDG - TransDigm Group Inc. | Reduce 41.16% | 228 | 0.01 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 42.61% | 99,814 | 0.88 | ≡ | JBL - Jabil Inc. | Reduce 43.63% | 5,049 | 0.02 | ≡ | PLYA - Playa Hotels & Resorts N.V. | Reduce 43.75% | 14,047 | 0.00 | ≡ | VRSN - Verisign Inc. | Reduce 44.14% | 1,455 | 0.01 | ≡ | WAB - WABTEC Corp. | Reduce 44.38% | 2,063 | 0.01 | ≡ | ALSN - Allison Transmission Holdings | Reduce 44.53% | 4,132 | 0.01 | ≡ | SF - Stifel Financial Corp. | Reduce 44.82% | 3,273 | 0.01 |