Lee Ainslie - Maverick Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2024 | ≡ | KLAC - KLA Corp. | Sell 100.00% | 1,131 | 0.01 | ≡ | KMI - Kinder Morgan | Sell 100.00% | 15,976 | 0.01 | ≡ | LANC - Lancaster Colony | Sell 100.00% | 2,372 | 0.01 | ≡ | LEA - Lear Corp. | Sell 100.00% | 2,865 | 0.01 | ≡ | LIN - Linde plc | Sell 100.00% | 768 | 0.01 | ≡ | LUV - Southwest Airlines | Sell 100.00% | 17,176 | 0.01 | ≡ | MET - MetLife Inc. | Sell 100.00% | 4,823 | 0.01 | ≡ | MMM - 3M Co. | Sell 100.00% | 4,995 | 0.01 | ≡ | MPWR - Monolithic Power Systems | Sell 100.00% | 588 | 0.01 | ≡ | NBR - Nabors Industries Ltd. | Sell 100.00% | 4,525 | 0.01 | ≡ | NCNO - nCino Inc. | Sell 100.00% | 13,662 | 0.01 | ≡ | NEE - NextEra Energy Inc. | Sell 100.00% | 4,782 | 0.01 | ≡ | NEM - Newmont Corp. | Sell 100.00% | 7,918 | 0.01 | ≡ | NTAP - NetApp Inc. | Sell 100.00% | 5,711 | 0.01 | ≡ | NWL - Newell Brands Inc. | Sell 100.00% | 51,619 | 0.01 | ≡ | OMF - OneMain Holdings | Sell 100.00% | 5,877 | 0.01 | ≡ | PKG - Packaging Corp. of America | Sell 100.00% | 1,743 | 0.01 | ≡ | PRI - Primerica Inc. | Sell 100.00% | 2,083 | 0.01 | ≡ | PRKS - United Parks and Resorts Inc. | Sell 100.00% | 12,475 | 0.01 | ≡ | RIG - Transocean Ltd. | Sell 100.00% | 78,587 | 0.01 | ≡ | RL - Ralph Lauren Corp. | Sell 100.00% | 2,214 | 0.01 | ≡ | ROP - Roper Technologies Inc. | Sell 100.00% | 587 | 0.01 | ≡ | RPM - RPM International Inc. | Sell 100.00% | 3,423 | 0.01 | ≡ | SCCO - Southern Copper Corp. | Sell 100.00% | 5,022 | 0.01 | ≡ | SEIC - SEI Investments | Sell 100.00% | 5,963 | 0.01 | ≡ | SHAK - Shake Shack Inc. | Sell 100.00% | 6,209 | 0.01 | ≡ | SIRI - Sirius XM Holdings Inc. | Sell 100.00% | 71,093 | 0.01 | ≡ | SLGN - Silgan Holdings Inc. | Sell 100.00% | 6,447 | 0.01 | ≡ | SNPS - Synopsys Inc. | Sell 100.00% | 1,069 | 0.01 | ≡ | SO - Southern Co. | Sell 100.00% | 3,464 | 0.01 | ≡ | SPLK-OLD - Splunk Inc. | Sell 100.00% | 1,772 | 0.01 | ≡ | SRCL - Stericycle Inc. | Sell 100.00% | 6,729 | 0.01 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Sell 100.00% | 6,481 | 0.01 | ≡ | ST - Sensata Technologies Holding | Sell 100.00% | 16,405 | 0.01 | ≡ | SUM - Summit Materials Inc. | Sell 100.00% | 11,240 | 0.01 | ≡ | SYF - Synchrony Financial | Sell 100.00% | 6,788 | 0.01 | ≡ | TER - Teradyne Inc. | Sell 100.00% | 4,337 | 0.01 | ≡ | TOL - Toll Brothers | Sell 100.00% | 4,913 | 0.01 | ≡ | TRP - TC Energy | Sell 100.00% | 6,312 | 0.01 | ≡ | TSCO - Tractor Supply | Sell 100.00% | 3,257 | 0.01 | ≡ | UNFI - United Natural Foods | Sell 100.00% | 16,825 | 0.01 | ≡ | UNM - Unum Group | Sell 100.00% | 6,844 | 0.01 | ≡ | URI - United Rentals | Sell 100.00% | 804 | 0.01 | ≡ | VRNS - Varonis Systems Inc. | Sell 100.00% | 6,317 | 0.01 | ≡ | VRTX - Vertex Pharmaceuticals | Sell 100.00% | 812 | 0.01 | ≡ | WCN - Waste Connections | Sell 100.00% | 1,910 | 0.01 | ≡ | WU - Western Union Co. | Sell 100.00% | 24,799 | 0.01 | ≡ | WWD - Woodward Inc. | Sell 100.00% | 2,724 | 0.01 | ≡ | ZUMZ - Zumiez Inc. | Sell 100.00% | 22,336 | 0.01 | ≡ | BCE - BCE Inc. | Sell 100.00% | 5,713 | 0.00 | ≡ | CMC - Commercial Metals | Sell 100.00% | 4,345 | 0.00 | ≡ | CR - Crane Co | Sell 100.00% | 1,849 | 0.00 | ≡ | EHAB - Enhabit Inc | Sell 100.00% | 14,828 | 0.00 | ≡ | EW - Edwards Lifesciences Corp. | Sell 100.00% | 2,977 | 0.00 | ≡ | EXC - Exelon Corp. | Sell 100.00% | 5,664 | 0.00 | ≡ | GLNG - Golar LNG Ltd. | Sell 100.00% | 8,844 | 0.00 | ≡ | KGC - Kinross Gold Corp. | Sell 100.00% | 28,435 | 0.00 | ≡ | PBA - Pembina Pipeline Corp | Sell 100.00% | 7,036 | 0.00 | ≡ | RCL - Royal Caribbean Cruises Ltd. | Sell 100.00% | 1,612 | 0.00 | ≡ | RSG - Republic Services | Sell 100.00% | 1,429 | 0.00 | ≡ | T - AT&T Inc. | Sell 100.00% | 13,674 | 0.00 | ≡ | WM - Waste Management Inc. | Sell 100.00% | 1,326 | 0.00 | ≡ | WMB - Williams Cos. | Sell 100.00% | 6,114 | 0.00 | ≡ | XRX - Xerox Holdings Corp. | Sell 100.00% | 10,546 | 0.00 |
Q4  2023 | ≡ | SAVE - Spirit Airlines | Add 518.29% | 59,168 | 0.02 | ≡ | SWTX - SpringWorks Therapeutics Inc. | Add 350.52% | 2,235,456 | 1.68 | ≡ | A - Agilent Technologies | Add 264.54% | 8,407 | 0.02 | ≡ | PAYX - Paychex Inc. | Add 243.76% | 6,372 | 0.01 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Add 225.77% | 23,365 | 0.03 | ≡ | BLMN - Bloomin Brands Inc. | Add 196.83% | 56,665 | 0.03 | ≡ | FIVE - Five Below Inc. | Add 178.58% | 9,229 | 0.04 | ≡ | UI - Ubiquiti Inc. | Add 143.82% | 2,189 | 0.01 | ≡ | IGT - International Game Technology | Add 133.77% | 10,007 | 0.01 | ≡ | SIRI - Sirius XM Holdings Inc. | Add 124.29% | 39,396 | 0.01 | ≡ | FDX - FedEx Corp. | Add 121.62% | 7,725 | 0.04 | ≡ | DPZ - Dominos Pizza Inc. | Add 107.74% | 144,828 | 1.23 | ≡ | SBUX - Starbucks Corp. | Add 103.66% | 18,770 | 0.04 | ≡ | EL - Estee Lauder Cos. | Add 103.30% | 4,794 | 0.02 | ≡ | DHR - Danaher Corp. | Add 99.45% | 143,658 | 0.68 | ≡ | UPS - United Parcel Service | Add 98.20% | 8,743 | 0.03 | ≡ | TMO - Thermo Fisher Scientific | Add 94.25% | 738 | 0.01 | ≡ | LYFT - Lyft Inc. | Add 93.32% | 86,053 | 0.03 | ≡ | MTD - Mettler-Toledo International Inc. | Add 93.27% | 194 | 0.00 | ≡ | DRI - Darden Restaurants | Add 90.75% | 2,316 | 0.01 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 90.45% | 29,942 | 0.00 | ≡ | RIG - Transocean Ltd. | Add 88.03% | 36,791 | 0.00 | ≡ | PRM - Perimeter Solutions SA | Add 83.92% | 21,872 | 0.00 | ≡ | HES - Hess Corp. | Add 82.56% | 3,465 | 0.01 | ≡ | LUV - Southwest Airlines | Add 80.17% | 7,643 | 0.00 | ≡ | HPE - Hewlett Packard Enterprise | Add 79.65% | 10,385 | 0.00 | ≡ | LEA - Lear Corp. | Add 79.62% | 1,270 | 0.00 | ≡ | PXD-OLD - Pioneer Natural Resources | Add 78.29% | 2,409 | 0.01 | ≡ | IVVD - Invivyd Inc. | Add 77.29% | 4,073,659 | 0.33 | ≡ | ZIP - Ziprecruiter Inc A | Add 70.74% | 8,325 | 0.00 | ≡ | TEL - TE Connectivity | Add 67.56% | 1,181 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 66.97% | 198,824 | 0.43 | ≡ | PANW - Palo Alto Networks | Add 58.59% | 3,015 | 0.02 | ≡ | IQV - IQVIA Holdings Inc. | Add 57.21% | 861 | 0.00 | ≡ | STEP - StepStone Group Inc. CL A | Add 56.53% | 169,897 | 0.11 | ≡ | LZB - La-Z-Boy Inc. | Add 56.43% | 7,235 | 0.01 |