Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ STZ - Constellation Brands Reduce 99.62% 340,200 2.63
≡ PTC - PTC Inc. Reduce 99.30% 260,002 1.43
≡ CFLT - Confluent Inc. Reduce 99.10% 1,154,617 1.10
≡ STEP - StepStone Group Inc. CL A Reduce 97.10% 456,784 0.34
≡ GIS - General Mills Reduce 86.33% 18,219 0.00
≡ MAT - Mattel Inc. Reduce 81.84% 74,816 0.05
≡ DDS - Dillard Inc. Reduce 81.15% 2,634 0.04
≡ EXTR - Extreme Networks Inc. Reduce 81.11% 52,001 0.00
≡ CAKE - Cheesecake Factory Reduce 76.90% 39,902 0.03
≡ BLMN - Bloomin Brands Inc. Reduce 76.76% 65,596 0.03
≡ IRM - Iron Mountain Inc. Reduce 75.47% 10,349 0.03
≡ KO - Coca Cola Co. Reduce 71.23% 18,004 0.02
≡ DHI - D.R. Horton Reduce 70.62% 3,206 0.00
≡ HES - Hess Corp. Reduce 69.77% 5,346 0.02
≡ TGT - Target Corp. Reduce 65.34% 8,867 0.04
≡ CPB - Campbell Soup Reduce 63.31% 30,100 0.03
≡ DPZ - Dominos Pizza Inc. Reduce 63.27% 176,690 1.71
≡ CCI - Crown Castle International Corp. Reduce 53.57% 3,537 0.01
≡ IQV - IQVIA Holdings Inc. Reduce 53.00% 1,254 0.01
≡ NFLX - Netflix Inc. Reduce 51.98% 4,289 0.05
≡ META - Meta Platforms Inc. Reduce 50.90% 158,297 1.49
≡ TMO - Thermo Fisher Scientific Reduce 50.76% 772 0.01
≡ MSCI - MSCI Inc. Reduce 50.00% 481 0.01
≡ CPRI - Capri Holdings Ltd Reduce 49.19% 16,775 0.02
≡ BKNG - Booking Holdings Inc. Reduce 46.84% 222 0.02
≡ SPOT - Spotify Technology S.A. Reduce 46.23% 8,701 0.04
≡ ADP - Automatic Data Processing Inc. Reduce 42.90% 656 0.00
≡ HUM - Humana Inc. Reduce 42.84% 101,814 0.68
≡ HTZ - Hertz Global Hldgs Inc. Reduce 42.47% 16,327 0.00
≡ PAYX - Paychex Inc. Reduce 42.05% 3,779 0.01
≡ MDLZ - Mondelez International Reduce 40.39% 4,783 0.01
≡ NOW - ServiceNow Inc. Reduce 39.43% 220 0.00
≡ TMUS - T-Mobile US Inc. Reduce 39.33% 149,583 0.47
≡ JPM - JPMorgan Chase & Co. Reduce 36.70% 1,312 0.01
≡ ACN - Accenture Reduce 36.12% 688 0.01
≡ BSX - Boston Scientific Reduce 34.91% 3,083 0.01
≡ SWTX - SpringWorks Therapeutics Inc. Reduce 33.57% 964,586 0.92
≡ LPLA - LPL Financial Holdings Inc. Reduce 31.88% 154,668 0.79
≡ LZB - La-Z-Boy Inc. Reduce 31.73% 6,363 0.00
≡ UBER - Uber Technologies Inc. Reduce 31.59% 506,709 0.76
≡ DBX - Dropbox Inc. Reduce 30.95% 6,443 0.00
≡ CDNS - Cadence Design Systems Reduce 28.17% 464 0.00
≡ DASH - DoorDash Inc. Reduce 28.14% 263,798 0.71
≡ CPNG - Coupang Inc. Reduce 25.71% 18,781,036 6.47
≡ TPR - Tapestry Inc. Reduce 25.53% 10,491 0.01
≡ ENR - Energizer Holdings Inc. Reduce 25.18% 8,889 0.01
≡ DHR - Danaher Corp. Reduce 23.57% 67,921 0.33
≡ MU - Micron Technology Inc. Reduce 21.93% 5,025 0.01
≡ TDOC - Teladoc Health Inc. Reduce 21.80% 15,897 0.01
≡ GPN - Global Payments Inc. Reduce 20.67% 747 0.00
≡ HSY - Hershey Co. Reduce 16.09% 918 0.00
≡ NU - Nu Holdings Ltd Reduce 15.88% 2,275,537 0.53
≡ MTD - Mettler-Toledo International Inc. Reduce 13.43% 54 0.00
≡ AMZN - Amazon.com Inc. Reduce 13.13% 188,564 0.66
≡ MCHP - Microchip Technology Reduce 11.42% 1,385 0.00
≡ MSFT - Microsoft Corp. Reduce 9.09% 18,373 0.15
≡ WVE - Wave Life Sciences Ltd. Reduce 8.99% 759,725 0.09
≡ TDC - Teradata Corp. Reduce 8.88% 517 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 8.73% 5,502 0.00
≡ MCK - McKesson Corp. Reduce 8.36% 81 0.00
≡ SAVE - Spirit Airlines Reduce 7.03% 4,963 0.00
≡ EEFT - Euronet Worldwide Inc. Reduce 5.43% 141 0.00
≡ PSTG - Pure Storage Inc. Reduce 4.11% 258 0.00
≡ V - Visa Inc. Reduce 3.64% 17,356 0.09
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 3.61% 145,756 0.08
≡ BAX - Baxter International Inc. Reduce 2.59% 56,455 0.05
≡ CINF - Cincinnati Financial Reduce 2.52% 55 0.00
≡ FDX - FedEx Corp. Reduce 2.52% 355 0.00
≡ BCE - BCE Inc. Sell 100.00% 5,713 0.00
≡ CMC - Commercial Metals Sell 100.00% 4,345 0.00
≡ CR - Crane Co Sell 100.00% 1,849 0.00
≡ EHAB - Enhabit Inc Sell 100.00% 14,828 0.00
≡ EW - Edwards Lifesciences Corp. Sell 100.00% 2,977 0.00
≡ EXC - Exelon Corp. Sell 100.00% 5,664 0.00
≡ GLNG - Golar LNG Ltd. Sell 100.00% 8,844 0.00
≡ KGC - Kinross Gold Corp. Sell 100.00% 28,435 0.00
≡ PBA - Pembina Pipeline Corp Sell 100.00% 7,036 0.00
≡ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 1,612 0.00
≡ RSG - Republic Services Sell 100.00% 1,429 0.00
≡ T - AT&T Inc. Sell 100.00% 13,674 0.00
≡ WM - Waste Management Inc. Sell 100.00% 1,326 0.00
≡ WMB - Williams Cos. Sell 100.00% 6,114 0.00
≡ XRX - Xerox Holdings Corp. Sell 100.00% 10,546 0.00
≡ 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