Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ JBL - Jabil Inc. Reduce 43.63% 5,049 0.02
≡ PLYA - Playa Hotels & Resorts N.V. Reduce 43.75% 14,047 0.00
≡ VRSN - Verisign Inc. Reduce 44.14% 1,455 0.01
≡ WAB - WABTEC Corp. Reduce 44.38% 2,063 0.01
≡ ALSN - Allison Transmission Holdings Reduce 44.53% 4,132 0.01
≡ SF - Stifel Financial Corp. Reduce 44.82% 3,273 0.01
≡ OMF - OneMain Holdings Reduce 45.76% 8,607 0.01
≡ RIG - Transocean Ltd. Reduce 46.75% 36,695 0.01
≡ NWG - NatWest Group Plc Reduce 46.84% 22,545 0.00
≡ BERY - Berry Global Group Inc. Reduce 47.87% 6,634 0.01
≡ MSCI - MSCI Inc. Reduce 48.58% 616 0.01
≡ CLVT - Clarivate Plc Reduce 48.76% 22,960 0.00
≡ FIVE - Five Below Inc. Reduce 50.38% 5,247 0.02
≡ PRI - Primerica Inc. Reduce 51.39% 1,849 0.01
≡ KGC - Kinross Gold Corp. Reduce 51.87% 29,431 0.00
≡ INTC - Intel Corp. Reduce 51.94% 36,506 0.03
≡ SHW - Sherwin-Williams Reduce 52.26% 7,061 0.04
≡ USFD - US Foods Holding Corp. Reduce 52.66% 847,534 0.79
≡ SNBR - Sleep Number Corp. Reduce 53.34% 23,241 0.01
≡ CHD - Church & Dwight Reduce 53.79% 18,830 0.03
≡ TAP - Molson Coors Beverage Co. Reduce 54.70% 30,826 0.05
≡ ADEA - Adeia Inc Reduce 55.00% 14,282 0.00
≡ HCA - HCA Healthcare Inc. Reduce 55.47% 6,255 0.04
≡ ZIP - Ziprecruiter Inc A Reduce 55.62% 14,748 0.00
≡ CSCO - Cisco Systems Reduce 56.31% 65,925 0.08
≡ CMG - Chipotle Mexican Grill Inc. Reduce 56.92% 1,094 0.05
≡ DENN - Denny's Corp. Reduce 57.79% 49,358 0.01
≡ HBM - Hudbay Minerals Inc. Reduce 57.85% 43,251 0.00
≡ JWN - Nordstrom Reduce 59.39% 155,794 0.06
≡ ACN - Accenture Reduce 60.75% 3,123 0.02
≡ BKD - Brookdale Senior Living Inc. Reduce 61.77% 61,485 0.00
≡ RHI - Robert Half International Reduce 62.27% 15,967 0.03
≡ BLMN - Bloomin Brands Inc. Reduce 64.89% 53,208 0.04
≡ CEG - Constellation Energy Corp. Reduce 65.06% 624,869 1.60
≡ NWL - Newell Brands Inc. Reduce 65.51% 104,500 0.02
≡ TDOC - Teladoc Health Inc. Reduce 65.65% 110,814 0.06
≡ JNPR - Juniper Networks Reduce 67.09% 34,340 0.02
≡ ADP - Automatic Data Processing Inc. Reduce 68.13% 4,679 0.02
≡ CRWD - CrowdStrike Holdings Inc. Reduce 72.18% 8,742 0.03
≡ HPE - Hewlett Packard Enterprise Reduce 72.36% 34,129 0.03
≡ CAR - Avis Budget Group Inc. Reduce 73.83% 17,764 0.08
≡ OTEX - Open Text Corp. Reduce 73.89% 44,378 0.03
≡ JNJ - Johnson & Johnson Reduce 73.93% 17,240 0.06
≡ GDDY - GoDaddy Inc. Reduce 74.81% 15,585 0.03
≡ UI - Ubiquiti Inc. Reduce 76.77% 5,029 0.03
≡ PLCE - Childrens Place Inc. Reduce 76.82% 39,058 0.03
≡ RACE - Ferrari NV Reduce 77.49% 3,026 0.03
≡ WU - Western Union Co. Reduce 78.30% 57,757 0.00
≡ DKS - Dick's Sporting Goods Inc. Reduce 79.77% 32,521 0.08
≡ MO - Altria Group Inc. Reduce 83.45% 37,186 0.05
≡ EXPE - Expedia Group Inc. Reduce 86.84% 145,750 0.33
≡ ATVI - Activision Blizzard Inc. Reduce 87.09% 55,147 0.13
≡ VRT - Vertiv Holdings Co. Reduce 87.21% 40,773 0.07
≡ MNST - Monster Beverage Corp. Reduce 88.83% 47,104 0.08
≡ IQV - IQVIA Holdings Inc. Reduce 89.10% 12,306 0.08
≡ KR - Kroger Co. Reduce 90.55% 65,773 0.10
≡ MTCH - Match Group Inc. Reduce 96.87% 610,450 0.62
≡ BK - Bank of New York Mellon Corp. Reduce 98.80% 1,565,199 1.65
≡ LIVN - LivaNova PLC Reduce 99.28% 716,158 1.38
≡ NFLX - Netflix Inc. Sell 100.00% 206,421 1.94
≡ AMAT - Applied Materials Sell 100.00% 271,986 0.84
≡ SNOW - Snowflake Inc. Sell 100.00% 221,592 0.83
≡ AVGO - Broadcom Inc. Sell 100.00% 39,935 0.74
≡ TKO - TKO Group Holdings Inc. Sell 100.00% 200,630 0.46
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 314,694 0.35
≡ COST - Costco Co. Sell 100.00% 10,203 0.12
≡ MCD - McDonald's Corp. Sell 100.00% 19,517 0.12
≡ ORLY - O'Reilly Automotive Sell 100.00% 5,836 0.12
≡ ROST - Ross Stores Inc. Sell 100.00% 50,957 0.12
≡ DBI - Designer Brands Inc. Sell 100.00% 450,822 0.10
≡ NUE - Nucor Corp. Sell 100.00% 27,182 0.10
≡ BOOT - Boot Barn Holdings Sell 100.00% 47,606 0.09
≡ DECK - Deckers Outdoor Sell 100.00% 8,359 0.09
≡ BBY - Best Buy Co. Inc. Sell 100.00% 46,176 0.08
≡ NYT - New York Times CL A Sell 100.00% 90,992 0.08
≡ HD - Home Depot Sell 100.00% 10,214 0.07
≡ LULU - Lululemon Athletica Inc. Sell 100.00% 8,420 0.07
≡ MXL - MaxLinear Inc. Sell 100.00% 109,834 0.07
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 6,629 0.07
≡ KMB - Kimberly-Clark Sell 100.00% 22,044 0.06
≡ SHOP - Shopify Inc. Sell 100.00% 41,363 0.06
≡ TSCO - Tractor Supply Sell 100.00% 12,766 0.06
≡ ABNB - Airbnb Inc. Sell 100.00% 16,979 0.05
≡ LH - Laboratory Corp. of America Hldgs Sell 100.00% 10,014 0.05
≡ RBLX - Roblox Corp. Sell 100.00% 58,320 0.05
≡ SAM - Boston Beer Company Sell 100.00% 6,862 0.05
≡ SIX - Six Flags Entertainment Corp. Sell 100.00% 91,939 0.05
≡ CGNX - Cognex Corp. Sell 100.00% 31,198 0.04
≡ DBX - Dropbox Inc. Sell 100.00% 68,137 0.04
≡ FIS - Fidelity National Information Services Sell 100.00% 31,486 0.04
≡ HSY - Hershey Co. Sell 100.00% 8,090 0.04
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 65,358 0.04
≡ POOL - Pool Corp. Sell 100.00% 5,186 0.04
≡ PTON - Peloton Interactive Inc. Sell 100.00% 250,412 0.04
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 29,076 0.04
≡ SOFI - SoFi Technologies Inc. Sell 100.00% 201,096 0.04
≡ ASH - Ashland Global Holdings Inc. Sell 100.00% 13,770 0.03
≡ BIG - Big Lots Inc. Sell 100.00% 184,583 0.03
≡ BN - Brookfield Corp. Sell 100.00% 45,018 0.03
≡ CHGG - CHEGG Inc. Sell 100.00% 179,435 0.03