Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ ADBE - Adobe Inc. Reduce 35.51% 1,430 0.02
≡ WIX - Wix.com Ltd. Reduce 35.84% 4,574 0.01
≡ UBER - Uber Technologies Inc. Reduce 37.98% 982,125 1.25
≡ MSFT - Microsoft Corp. Reduce 39.02% 129,403 1.00
≡ MRK - Merck & Co. Reduce 39.43% 5,462 0.01
≡ FL - Foot Locker Inc. Reduce 39.58% 32,408 0.02
≡ KMI - Kinder Morgan Reduce 39.93% 10,619 0.01
≡ INST - Instructure Holdings Inc. Reduce 40.16% 454,402 0.26
≡ PEP - PepsiCo Inc. Reduce 40.67% 5,089 0.02
≡ JBL - Jabil Inc. Reduce 40.69% 2,654 0.01
≡ NVDA - NVIDIA Corp. Reduce 40.87% 136,994 1.40
≡ HTZ - Hertz Global Hldgs Inc. Reduce 42.37% 28,265 0.01
≡ OMF - OneMain Holdings Reduce 42.40% 4,327 0.01
≡ SHAK - Shake Shack Inc. Reduce 42.60% 4,609 0.01
≡ BABA - Alibaba Group Holdings Reduce 43.14% 358,274 0.58
≡ EW - Edwards Lifesciences Corp. Reduce 43.91% 2,331 0.00
≡ VRTX - Vertex Pharmaceuticals Reduce 44.27% 645 0.01
≡ META - Meta Platforms Inc. Reduce 47.01% 275,906 2.01
≡ BBWI - Bath & Body Works Inc. Reduce 48.94% 52,179 0.05
≡ BDX - Becton Dickinson Reduce 49.58% 2,160 0.01
≡ SMPL - Simply Good Foods Co. Reduce 49.84% 7,691 0.01
≡ BERY - Berry Global Group Inc. Reduce 53.87% 3,891 0.00
≡ BKR - Baker Hughes Co. Reduce 55.26% 9,949 0.01
≡ RCL - Royal Caribbean Cruises Ltd. Reduce 55.54% 2,014 0.00
≡ JWN - Nordstrom Reduce 57.20% 60,934 0.03
≡ UNFI - United Natural Foods Reduce 57.21% 22,494 0.01
≡ DXCM - DexCom Inc. Reduce 58.54% 6,885 0.01
≡ PRKS - United Parks and Resorts Inc. Reduce 65.99% 24,204 0.02
≡ AMD - Advanced Micro Devices Reduce 68.24% 12,159 0.04
≡ CCI - Crown Castle International Corp. Reduce 69.21% 14,838 0.04
≡ BK - Bank of New York Mellon Corp. Reduce 69.89% 13,236 0.02
≡ SO - Southern Co. Reduce 71.62% 8,740 0.03
≡ HPQ - HP Inc. Reduce 71.72% 63,470 0.05
≡ CAR - Avis Budget Group Inc. Reduce 73.56% 4,632 0.03
≡ FTNT - Fortinet Inc. Reduce 74.40% 29,463 0.03
≡ CMG - Chipotle Mexican Grill Inc. Reduce 78.02% 646 0.04
≡ RL - Ralph Lauren Corp. Reduce 87.48% 15,475 0.07
≡ NOW - ServiceNow Inc. Reduce 87.99% 4,089 0.07
≡ PGR - Progressive Corp. Reduce 98.83% 269,479 0.85
≡ UNP - Union Pacific Sell 100.00% 327,763 1.56
≡ ABCM-OLD - Abcam Plc Spon ADR Sell 100.00% 2,446,122 1.29
≡ SQ - Block Inc. Sell 100.00% 946,070 0.98
≡ CEG - Constellation Energy Corp. Sell 100.00% 335,616 0.86
≡ CLS - Celestica Inc Sell 100.00% 806,561 0.46
≡ ATRA - Atara Biotherapeutics Inc. Sell 100.00% 6,290,713 0.22
≡ AEO - American Eagle Outfitters Sell 100.00% 203,004 0.08
≡ WING - Wingstop Inc. Sell 100.00% 18,131 0.08
≡ AZO - AutoZone Inc. Sell 100.00% 936 0.06
≡ CSCO - Cisco Systems Sell 100.00% 51,160 0.06
≡ PG - Procter & Gamble Sell 100.00% 17,349 0.06
≡ PLAY - Dave & Buster's Ent. Inc. Sell 100.00% 69,068 0.06
≡ CASY - Casey's Gen'l Stores Sell 100.00% 7,371 0.05
≡ EXPE - Expedia Group Inc. Sell 100.00% 22,092 0.05
≡ EYE - National Vision Holdings Inc. Sell 100.00% 138,619 0.05
≡ SFM - Sprouts Farmers Market Inc. Sell 100.00% 53,732 0.05
≡ URBN - Urban Outfitters Inc. Sell 100.00% 64,780 0.05
≡ CVS - CVS Health Corp. Sell 100.00% 22,676 0.04
≡ EAT - Brinker International Sell 100.00% 54,435 0.04
≡ EQIX - Equinix Inc. Sell 100.00% 2,203 0.04
≡ HAIN - Hain Celestial Group Sell 100.00% 157,483 0.04
≡ SHW - Sherwin-Williams Sell 100.00% 6,450 0.04
≡ TRIP - TripAdvisor Inc. Sell 100.00% 105,039 0.04
≡ AAL - American Airlines Group Inc. Sell 100.00% 105,355 0.03
≡ ADM - Archer-Daniels-Midland Sell 100.00% 14,230 0.03
≡ CHD - Church & Dwight Sell 100.00% 16,175 0.03
≡ EPC - Edgewell Personal Care Co. Sell 100.00% 35,767 0.03
≡ HCA - HCA Healthcare Inc. Sell 100.00% 5,022 0.03
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 8,400 0.03
≡ INTC - Intel Corp. Sell 100.00% 33,778 0.03
≡ LMT - Lockheed Martin Corp. Sell 100.00% 3,298 0.03
≡ M - Macy's Inc. Sell 100.00% 93,446 0.03
≡ NKE - NIKE Inc. Sell 100.00% 12,503 0.03
≡ PBH - Prestige Consumer Healthcare Sell 100.00% 23,172 0.03
≡ POST - Post Holdings Sell 100.00% 15,313 0.03
≡ PZZA - Papa John's International Sell 100.00% 21,349 0.03
≡ SJM - J.M. Smucker Co Sell 100.00% 10,549 0.03
≡ TJX - TJX Companies Inc. Sell 100.00% 14,405 0.03
≡ WFC - Wells Fargo Sell 100.00% 27,887 0.03
≡ ABBV - AbbVie Inc. Sell 100.00% 6,073 0.02
≡ ANF - Abercrombie & Fitch Co. Sell 100.00% 11,579 0.02
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 8,172 0.02
≡ BHC - Bausch Health Sell 100.00% 120,963 0.02
≡ CARR - Carrier Global Corp. Sell 100.00% 16,673 0.02
≡ CL - Colgate-Palmolive Sell 100.00% 10,449 0.02
≡ CVX - Chevron Corp. Sell 100.00% 6,238 0.02
≡ ETSY - Etsy Inc. Sell 100.00% 13,770 0.02
≡ FND - Floor & Decor Holdings Sell 100.00% 7,613 0.02
≡ FRPT - Freshpet Inc. Sell 100.00% 9,855 0.02
≡ H - Hyatt Hotels Corp. Sell 100.00% 9,800 0.02
≡ JNJ - Johnson & Johnson Sell 100.00% 6,080 0.02
≡ MMC - Marsh & McLennan Sell 100.00% 5,243 0.02
≡ MTCH - Match Group Inc. Sell 100.00% 19,713 0.02
≡ RMD - ResMed Inc. Sell 100.00% 5,891 0.02
≡ TFC - Truist Financial Corp. Sell 100.00% 29,622 0.02
≡ TWNK-OLD - Hostess Brands Inc. Sell 100.00% 30,911 0.02
≡ VSCO - Victoria's Secret & Co. Sell 100.00% 40,269 0.02
≡ ALV - Autoliv Inc. Sell 100.00% 2,309 0.01
≡ AMGN - Amgen Sell 100.00% 1,882 0.01
≡ AMKR - Amkor Technology Inc. Sell 100.00% 13,192 0.01
≡ BBW - Build-A-Bear Workshop Inc. Sell 100.00% 11,616 0.01