Lee Ainslie - Maverick Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2023 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 1,561 | 0.01 | ≡ | BX - Blackstone Group | Sell 100.00% | 2,601 | 0.01 | ≡ | CI - Cigna Group | Sell 100.00% | 1,642 | 0.01 | ≡ | CME - CME Group | Sell 100.00% | 3,137 | 0.01 | ≡ | CNO - CNO Financial Group Inc. | Sell 100.00% | 9,411 | 0.01 | ≡ | CNQ - Canadian Natural Resources | Sell 100.00% | 4,916 | 0.01 | ≡ | COP - ConocoPhillips | Sell 100.00% | 2,015 | 0.01 | ≡ | DENN - Denny's Corp. | Sell 100.00% | 36,058 | 0.01 | ≡ | DOW - Dow Inc. | Sell 100.00% | 9,727 | 0.01 | ≡ | DUK - Duke Energy | Sell 100.00% | 3,806 | 0.01 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 8,426 | 0.01 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 12,988 | 0.01 | ≡ | FI - Fiserv Inc. | Sell 100.00% | 5,087 | 0.01 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 23,732 | 0.01 | ≡ | HRL - Hormel Foods Corp. | Sell 100.00% | 15,237 | 0.01 | ≡ | HUBS - HubSpot Inc. | Sell 100.00% | 768 | 0.01 | ≡ | INTU - Intuit Inc. | Sell 100.00% | 1,102 | 0.01 | ≡ | IP - International Paper | Sell 100.00% | 8,513 | 0.01 | ≡ | IVZ - Invesco Ltd | Sell 100.00% | 25,577 | 0.01 | ≡ | KEYS - Keysight Technologies Inc. | Sell 100.00% | 1,930 | 0.01 | ≡ | KR - Kroger Co. | Sell 100.00% | 6,865 | 0.01 | ≡ | LIVN - LivaNova PLC | Sell 100.00% | 5,173 | 0.01 | ≡ | MNRO - Monro Inc. | Sell 100.00% | 21,085 | 0.01 | ≡ | MNST - Monster Beverage Corp. | Sell 100.00% | 5,926 | 0.01 | ≡ | MO - Altria Group Inc. | Sell 100.00% | 7,377 | 0.01 | ≡ | 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 | ≡ | UNP - Union Pacific | Add 13912.95% | 325,424 | 1.55 | ≡ | ADBE - Adobe Inc. | Add 732.02% | 3,543 | 0.04 | ≡ | ABCM-OLD - Abcam Plc Spon ADR | Add 389.22% | 1,946,122 | 1.03 | ≡ | TRIP - TripAdvisor Inc. | Add 368.55% | 82,621 | 0.03 | ≡ | PM - Philip Morris Intl. | Add 306.59% | 1,404,217 | 3.04 | ≡ | UNFI - United Natural Foods | Add 240.45% | 27,770 | 0.01 | ≡ | H - Hyatt Hotels Corp. | Add 229.41% | 6,825 | 0.01 | ≡ | PLAY - Dave & Buster's Ent. Inc. | Add 198.63% | 45,940 | 0.04 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 181.07% | 191,259 | 0.39 | ≡ | FDX - FedEx Corp. | Add 162.81% | 3,935 | 0.02 | ≡ | EYE - National Vision Holdings Inc. | Add 162.27% | 85,766 | 0.03 | ≡ | MRK - Merck & Co. | Add 151.74% | 8,349 | 0.02 | ≡ | STX - Seagate Technology | Add 133.94% | 638,907 | 0.98 | ≡ | IVVD - Invivyd Inc. | Add 125.38% | 2,931,917 | 0.12 | ≡ | CRIS - Curis Inc. | Add 110.17% | 305,223 | 0.05 | ≡ | FL - Foot Locker Inc. | Add 90.88% | 38,980 | 0.01 | ≡ | MMC - Marsh & McLennan | Add 88.33% | 2,459 | 0.01 | ≡ | BGS - B&G Foods Inc. | Add 69.63% | 63,497 | 0.02 | ≡ | ZUMZ - Zumiez Inc. | Add 69.61% | 13,635 | 0.00 | ≡ | MNRO - Monro Inc. | Add 66.30% | 8,406 | 0.00 | ≡ | UNH - United Health Group Inc. | Add 66.05% | 428 | 0.00 | ≡ | HAIN - Hain Celestial Group | Add 62.91% | 60,815 | 0.02 | ≡ | RMD - ResMed Inc. | Add 58.96% | 2,185 | 0.01 | ≡ | CARR - Carrier Global Corp. | Add 54.85% | 5,906 | 0.01 | ≡ | SQ - Block Inc. | Add 53.71% | 330,577 | 0.34 | ≡ | WFC - Wells Fargo | Add 53.33% | 9,700 | 0.01 | ≡ | PATH - UiPath Inc. | Add 46.34% | 12,274 | 0.01 | ≡ | CVS - CVS Health Corp. | Add 43.88% | 6,916 | 0.01 | ≡ | TJX - TJX Companies Inc. | Add 32.16% | 3,505 | 0.01 | ≡ | ISRG - Intuitive Surgical Inc. | Add 31.83% | 304 | 0.00 | ≡ | RCKT - Rocket Pharmaceuticals Inc. | Add 28.54% | 1,250,000 | 0.60 | ≡ | HUM - Humana Inc. | Add 28.25% | 34,188 | 0.39 | ≡ | NXPI - NXP Semiconductors NV | Add 27.64% | 434 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Add 25.69% | 3,114 | 0.00 | ≡ | EW - Edwards Lifesciences Corp. | Add 22.93% | 990 | 0.00 |