Lee Ainslie - Maverick Capital
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q2 2023 | ≡ | NWG - NatWest Group Plc | Reduce 24.77% | 15,846 | 0.00 | ≡ | SKY - Skyline Champion Corp. | Reduce 24.09% | 2,325 | 0.00 | ≡ | UNP - Union Pacific | Reduce 23.11% | 703 | 0.00 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 22.88% | 1,137 | 0.00 | ≡ | RRC - Range Resources Corp. | Reduce 22.80% | 4,573 | 0.00 | ≡ | CRTO - Criteo S.A. | Reduce 22.59% | 2,858 | 0.00 | ≡ | SYF - Synchrony Financial | Reduce 21.91% | 3,226 | 0.00 | ≡ | STLA - Stellantis N.V. | Reduce 21.60% | 6,322 | 0.00 | ≡ | AON - Aon Plc | Reduce 21.46% | 342 | 0.00 | ≡ | CEIX - CONSOL Energy Inc. | Reduce 20.93% | 1,666 | 0.00 | ≡ | ABCL - AbCellera Biologics Inc. | Reduce 20.83% | 12,639 | 0.00 | ≡ | FLWS - 1-800-Flowers.com Inc. CL A | Reduce 20.72% | 8,533 | 0.00 | ≡ | QDEL - QuidelOrtho Corp. | Reduce 20.12% | 695 | 0.00 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 19.36% | 1,325 | 0.00 | ≡ | BLD - TopBuild Corp. | Reduce 18.82% | 463 | 0.00 | ≡ | TPH - TRI Pointe Group | Reduce 18.55% | 3,788 | 0.00 | ≡ | AVNS - Avanos Medical Inc. | Reduce 18.43% | 2,906 | 0.00 | ≡ | SLM - SLM Corp. | Reduce 18.34% | 5,571 | 0.00 | ≡ | PRI - Primerica Inc. | Reduce 17.95% | 787 | 0.00 | ≡ | DENN - Denny's Corp. | Reduce 17.45% | 18,055 | 0.00 | ≡ | MUR - Murphy Oil | Reduce 17.34% | 2,362 | 0.00 | ≡ | OMF - OneMain Holdings | Reduce 17.27% | 3,928 | 0.00 | ≡ | ATKR - Atkore International Group Inc. | Reduce 16.78% | 665 | 0.00 | ≡ | HBM - Hudbay Minerals Inc. | Reduce 16.54% | 14,820 | 0.00 | ≡ | IRTC - iRhythm Technologies Inc. | Reduce 16.23% | 1,950 | 0.00 | ≡ | CRC - California Resources Corp. | Reduce 15.51% | 1,302 | 0.00 | ≡ | BP - BP plc | Reduce 14.99% | 1,303 | 0.00 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 14.28% | 3,069 | 0.00 | ≡ | GLNG - Golar LNG Ltd. | Reduce 14.23% | 2,850 | 0.00 | ≡ | MTH - Meritage Homes Corp. | Reduce 14.23% | 520 | 0.00 | ≡ | TNL - Travel Leisure Co. | Reduce 14.17% | 3,641 | 0.00 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 13.96% | 2,234 | 0.00 | ≡ | JNPR - Juniper Networks | Reduce 13.58% | 8,040 | 0.00 | ≡ | LEN - Lennar Corp. | Reduce 12.73% | 1,470 | 0.00 | ≡ | ST - Sensata Technologies Holding | Reduce 12.71% | 2,662 | 0.00 | ≡ | MMC - Marsh & McLennan | Reduce 12.56% | 400 | 0.00 | ≡ | SU - Suncor Energy Inc. | Reduce 12.05% | 1,230 | 0.00 | ≡ | JBL - Jabil Inc. | Reduce 11.89% | 1,562 | 0.00 | ≡ | SUPN - Supernus Pharmaceuticals | Reduce 11.86% | 997 | 0.00 | ≡ | X - United States Steel Corp. | Reduce 11.82% | 3,021 | 0.00 | ≡ | BCO - Brink's Co. | Reduce 11.30% | 811 | 0.00 | ≡ | CHX - ChampionX Corp. | Reduce 10.47% | 1,429 | 0.00 | ≡ | MSCI - MSCI Inc. | Reduce 10.45% | 148 | 0.00 | ≡ | EQH - Equitable Holdings Inc. | Reduce 8.69% | 1,383 | 0.00 | ≡ | RIG - Transocean Ltd. | Reduce 8.68% | 7,460 | 0.00 | ≡ | COLL - Collegium Pharmaceutical Inc. | Reduce 7.92% | 895 | 0.00 | ≡ | CNO - CNO Financial Group Inc. | Reduce 5.98% | 944 | 0.00 | ≡ | GM - General Motors | Reduce 5.28% | 798 | 0.00 | ≡ | SF - Stifel Financial Corp. | Reduce 5.02% | 386 | 0.00 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 4.31% | 2,277 | 0.00 | ≡ | FDX - FedEx Corp. | Reduce 3.17% | 79 | 0.00 | ≡ | BLMN - Bloomin Brands Inc. | Reduce 2.82% | 2,383 | 0.00 | ≡ | FTNT - Fortinet Inc. | Reduce 2.72% | 1,669 | 0.00 | ≡ | CLVT - Clarivate Plc | Reduce 1.82% | 875 | 0.00 | ≡ | RGA - Reinsurance Group of America Inc. | Reduce 0.77% | 20 | 0.00 | ≡ | QTWO - Q2 Holdings Inc. | Reduce 0.65% | 109 | 0.00 | ≡ | IART - Integra LifeSciences Holdings | Reduce 0.60% | 61 | 0.00 | ≡ | WAB - WABTEC Corp. | Reduce 0.51% | 24 | 0.00 | ≡ | CHD - Church & Dwight | Reduce 0.48% | 168 | 0.00 | ≡ | SQZB - SQZ Biotechnologies Co | Reduce 0.14% | 1,485 | 0.00 | ≡ | VIRT - Virtu Financial Inc. | Reduce 0.05% | 10 | 0.00 | ≡ | RACE - Ferrari NV | Reduce 0.03% | 1 | 0.00 | ≡ | CMAX - CareMax Inc. | Reduce 0.00% | 3 | 0.00 | ≡ | 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 | ≡ | AEP - American Electric Power | Sell 100.00% | 2,563 | 0.01 | ≡ | AIG - American International Group | Sell 100.00% | 10,022 | 0.01 | ≡ | AJRD-OLD - Aerojet Rocketdyne Holdings | Sell 100.00% | 9,351 | 0.01 | ≡ | AL - Air Lease Corp. | Sell 100.00% | 11,230 | 0.01 | ≡ | ALK - Alaska Air Group | Sell 100.00% | 7,406 | 0.01 | ≡ | ALV - Autoliv Inc. | Sell 100.00% | 4,648 | 0.01 | ≡ | AM - Antero Midstream Corp. | Sell 100.00% | 40,492 | 0.01 | ≡ | APA - APA Corp. | Sell 100.00% | 9,755 | 0.01 | ≡ | ARCH - Arch Resources Inc. | Sell 100.00% | 2,226 | 0.01 | ≡ | ARMK - Aramark | Sell 100.00% | 14,998 | 0.01 | ≡ | ARVN - Arvinas Inc. | Sell 100.00% | 16,618 | 0.01 | ≡ | ASR - Grupo Aeroportuario Sure SA de CV | Sell 100.00% | 683 | 0.01 | ≡ | AWI - Armstrong World Industries Inc. | Sell 100.00% | 5,798 | 0.01 | ≡ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 12,151 | 0.01 | ≡ | AZO - AutoZone Inc. | Sell 100.00% | 189 | 0.01 | ≡ | BCS - Barclays plc ADR | Sell 100.00% | 42,707 | 0.01 | ≡ | BECN - Beacon Roofing Supply Inc. | Sell 100.00% | 6,093 | 0.01 | ≡ | BL - BlackLine Inc. | Sell 100.00% | 3,701 | 0.01 | ≡ | BSIG - BrightSphere Investment Grp Plc | Sell 100.00% | 20,301 | 0.01 | ≡ | BURL - Burlington Stores Inc. | Sell 100.00% | 2,498 | 0.01 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Sell 100.00% | 3,814 | 0.01 | ≡ | CBT - Cabot Corp. | Sell 100.00% | 4,014 | 0.01 | ≡ | CGC - Canopy Growth Corp. | Sell 100.00% | 22,185 | 0.01 | ≡ | CIVI - Civitas Resources Inc. | Sell 100.00% | 4,759 | 0.01 | ≡ | CNK - Cinemark Holdings Inc. | Sell 100.00% | 34,458 | 0.01 | ≡ | COHR - Coherent Corp. | Sell 100.00% | 8,298 | 0.01 | ≡ | CORT - Corcept Therapeutics Inc. | Sell 100.00% | 18,657 | 0.01 | ≡ | CRUS - Cirrus Logic Inc. | Sell 100.00% | 2,974 | 0.01 | ≡ | CSL - Carlisle Companies | Sell 100.00% | 1,020 | 0.01 | ≡ | CSX - CSX Corp. | Sell 100.00% | 18,298 | 0.01 | ≡ | CTRA - Coterra Energy Inc. | Sell 100.00% | 15,482 | 0.01 | ≡ | CVE - Cenovus Energy Inc. | Sell 100.00% | 22,179 | 0.01 | ≡ | DFS - Discover Financial Services | Sell 100.00% | 4,056 | 0.01 |