Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q1  2024
≡ CPNG - Coupang Inc. Reduce 25.71% 18,781,036 6.47
≡ STZ - Constellation Brands Reduce 99.62% 340,200 2.63
≡ DPZ - Dominos Pizza Inc. Reduce 63.27% 176,690 1.71
≡ IMGN-OLD - ImmunoGen Inc. Sell 100.00% 2,493,217 1.52
≡ META - Meta Platforms Inc. Reduce 50.90% 158,297 1.49
≡ PTC - PTC Inc. Reduce 99.30% 260,002 1.43
≡ WDAY - Workday Inc. Sell 100.00% 235,949 1.34
≡ QRVO - Qorvo Inc. Sell 100.00% 511,781 1.19
≡ CFLT - Confluent Inc. Reduce 99.10% 1,154,617 1.10
≡ CBRE - CBRE Group Sell 100.00% 557,201 1.07
≡ SWTX - SpringWorks Therapeutics Inc. Reduce 33.57% 964,586 0.92
≡ RCI - Rogers Communications Inc. Sell 100.00% 904,237 0.87
≡ LPLA - LPL Financial Holdings Inc. Reduce 31.88% 154,668 0.79
≡ CRH - CRH plc Sell 100.00% 555,239 0.79
≡ UBER - Uber Technologies Inc. Reduce 31.59% 506,709 0.76
≡ BABA - Alibaba Group Holdings Sell 100.00% 472,185 0.76
≡ DASH - DoorDash Inc. Reduce 28.14% 263,798 0.71
≡ NWSA - News Corp. Sell 100.00% 1,404,235 0.71
≡ USFD - US Foods Holding Corp. Sell 100.00% 753,552 0.71
≡ HUM - Humana Inc. Reduce 42.84% 101,814 0.68
≡ AMZN - Amazon.com Inc. Reduce 13.13% 188,564 0.66
≡ NU - Nu Holdings Ltd Reduce 15.88% 2,275,537 0.53
≡ TMUS - T-Mobile US Inc. Reduce 39.33% 149,583 0.47
≡ INST - Instructure Holdings Inc. Sell 100.00% 676,965 0.38
≡ STEP - StepStone Group Inc. CL A Reduce 97.10% 456,784 0.34
≡ DHR - Danaher Corp. Reduce 23.57% 67,921 0.33
≡ CRGX - Cargo Therapeutics Inc Sell 100.00% 400,000 0.19
≡ MSFT - Microsoft Corp. Reduce 9.09% 18,373 0.15
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 9,483 0.10
≡ V - Visa Inc. Reduce 3.64% 17,356 0.09
≡ WVE - Wave Life Sciences Ltd. Reduce 8.99% 759,725 0.09
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 3.61% 145,756 0.08
≡ 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
≡ BAX - Baxter International Inc. Reduce 2.59% 56,455 0.05
≡ NFLX - Netflix Inc. Reduce 51.98% 4,289 0.05
≡ MAT - Mattel Inc. Reduce 81.84% 74,816 0.05
≡ 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
≡ SPOT - Spotify Technology S.A. Reduce 46.23% 8,701 0.04
≡ TGT - Target Corp. Reduce 65.34% 8,867 0.04
≡ DDS - Dillard Inc. Reduce 81.15% 2,634 0.04
≡ 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
≡ CPB - Campbell Soup Reduce 63.31% 30,100 0.03
≡ IRM - Iron Mountain Inc. Reduce 75.47% 10,349 0.03
≡ BLMN - Bloomin Brands Inc. Reduce 76.76% 65,596 0.03
≡ CAKE - Cheesecake Factory Reduce 76.90% 39,902 0.03
≡ 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
≡ BKNG - Booking Holdings Inc. Reduce 46.84% 222 0.02
≡ CPRI - Capri Holdings Ltd Reduce 49.19% 16,775 0.02
≡ HES - Hess Corp. Reduce 69.77% 5,346 0.02
≡ KO - Coca Cola Co. Reduce 71.23% 18,004 0.02
≡ 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
≡ TDOC - Teladoc Health Inc. Reduce 21.80% 15,897 0.01
≡ MU - Micron Technology Inc. Reduce 21.93% 5,025 0.01
≡ ENR - Energizer Holdings Inc. Reduce 25.18% 8,889 0.01
≡ TPR - Tapestry Inc. Reduce 25.53% 10,491 0.01
≡ BSX - Boston Scientific Reduce 34.91% 3,083 0.01