Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ BOOT - Boot Barn Holdings Buy 11,653 0.02
≡ CAG - Conagra Brands Inc. Buy 40,503 0.02
≡ CHS-OLD - Chico's FAS Buy 135,500 0.02
≡ DAL - Delta Air Lines Inc. Buy 21,977 0.02
≡ DLTR - Dollar Tree Inc. Buy 6,662 0.02
≡ ELV - Elevance Health Inc. Buy 2,057 0.02
≡ ENR - Energizer Holdings Inc. Buy 35,300 0.02
≡ EXTR - Extreme Networks Inc. Buy 64,114 0.02
≡ FIS - Fidelity National Information Services Buy 15,059 0.02
≡ HSY - Hershey Co. Buy 5,707 0.02
≡ IDXX - IDEXX Laboratories Buy 1,481 0.02
≡ IMKTA - Ingles Markets Inc. Buy 9,490 0.02
≡ IRM - Iron Mountain Inc. Buy 13,712 0.02
≡ KDP - Keurig Dr Pepper Inc. Buy 25,183 0.02
≡ LULU - Lululemon Athletica Inc. Buy 1,890 0.02
≡ LW - Lamb Weston Hldgs Inc. Buy 8,969 0.02
≡ MCHP - Microchip Technology Buy 12,133 0.02
≡ MDLZ - Mondelez International Buy 11,841 0.02
≡ PARA - Paramount Global CL B Buy 49,913 0.02
≡ THS - TreeHouse Foods Buy 26,900 0.02
≡ BURL - Burlington Stores Inc. Buy 6,492 0.03
≡ DDS - Dillard Inc. Buy 3,246 0.03
≡ EBAY - eBay Inc. Buy 30,754 0.03
≡ FIZZ - National Beverage Corp. Buy 25,478 0.03
≡ GIS - General Mills Buy 21,103 0.03
≡ K - Kellanova Buy 22,030 0.03
≡ LOW - Lowe's Cos. Buy 6,812 0.03
≡ MKC - McCormick & Co. Buy 22,928 0.03
≡ REGN - Regeneron Pharmaceuticals Buy 1,758 0.03
≡ TPR - Tapestry Inc. Buy 41,089 0.03
≡ WDFC - WD-40 Co. Buy 5,229 0.03
≡ BBY - Best Buy Co. Inc. Buy 22,900 0.04
≡ CPB - Campbell Soup Buy 47,545 0.04
≡ CPRI - Capri Holdings Ltd Buy 34,105 0.04
≡ MAT - Mattel Inc. Buy 91,417 0.04
≡ TGT - Target Corp. Buy 13,571 0.04
≡ IBM - International Business Machines Buy 13,532 0.05
≡ KHC - Kraft Heinz Co. Buy 63,578 0.05
≡ WMT - Walmart Inc. Buy 45,345 0.05
≡ JACK - Jack in the Box Inc. Buy 37,184 0.06
≡ SIG - Signet Jewelers Ltd. Buy 28,690 0.06
≡ TXRH - Texas Roadhouse Inc-A Buy 23,587 0.06
≡ ASO - Academy Sports and Outdoors Inc. Buy 53,359 0.07
≡ NFLX - Netflix Inc. Buy 8,252 0.08
≡ ROST - Ross Stores Inc. Buy 29,658 0.08
≡ ULTA - Ulta Beauty Inc. Buy 9,483 0.10
≡ CRGX - Cargo Therapeutics Inc Buy 400,000 0.19
≡ CFLT - Confluent Inc. Buy 1,165,098 0.56
≡ CART - Maplebear Inc Buy 1,179,272 0.57
≡ VRNA - Verona Pharma Plc ADR Buy 1,656,492 0.68
≡ NWSA - News Corp. Buy 1,404,235 0.71
≡ CRH - CRH plc Buy 555,239 0.79
≡ RCI - Rogers Communications Inc. Buy 904,237 0.87
≡ VRDN - Viridian Therapeutics Inc. Buy 2,325,841 1.05
≡ QRVO - Qorvo Inc. Buy 511,781 1.19
≡ CPT - Camden Property Trust Buy 713,962 1.46
≡ SWX - Southwest Gas Holdings Inc. Buy 1,121,988 1.47
≡ LPLA - LPL Financial Holdings Inc. Buy 485,100 2.28
≡ PGR - Progressive Corp. Reduce 98.83% 269,479 0.85
≡ NOW - ServiceNow Inc. Reduce 87.99% 4,089 0.07
≡ RL - Ralph Lauren Corp. Reduce 87.48% 15,475 0.07
≡ CMG - Chipotle Mexican Grill Inc. Reduce 78.02% 646 0.04
≡ FTNT - Fortinet Inc. Reduce 74.40% 29,463 0.03
≡ CAR - Avis Budget Group Inc. Reduce 73.56% 4,632 0.03
≡ HPQ - HP Inc. Reduce 71.72% 63,470 0.05
≡ SO - Southern Co. Reduce 71.62% 8,740 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 69.89% 13,236 0.02
≡ CCI - Crown Castle International Corp. Reduce 69.21% 14,838 0.04
≡ AMD - Advanced Micro Devices Reduce 68.24% 12,159 0.04
≡ PRKS - United Parks and Resorts Inc. Reduce 65.99% 24,204 0.02
≡ DXCM - DexCom Inc. Reduce 58.54% 6,885 0.01
≡ UNFI - United Natural Foods Reduce 57.21% 22,494 0.01
≡ JWN - Nordstrom Reduce 57.20% 60,934 0.03
≡ RCL - Royal Caribbean Cruises Ltd. Reduce 55.54% 2,014 0.00
≡ BKR - Baker Hughes Co. Reduce 55.26% 9,949 0.01
≡ BERY - Berry Global Group Inc. Reduce 53.87% 3,891 0.00
≡ SMPL - Simply Good Foods Co. Reduce 49.84% 7,691 0.01
≡ BDX - Becton Dickinson Reduce 49.58% 2,160 0.01
≡ BBWI - Bath & Body Works Inc. Reduce 48.94% 52,179 0.05
≡ META - Meta Platforms Inc. Reduce 47.01% 275,906 2.01
≡ VRTX - Vertex Pharmaceuticals Reduce 44.27% 645 0.01
≡ EW - Edwards Lifesciences Corp. Reduce 43.91% 2,331 0.00
≡ BABA - Alibaba Group Holdings Reduce 43.14% 358,274 0.58
≡ SHAK - Shake Shack Inc. Reduce 42.60% 4,609 0.01
≡ OMF - OneMain Holdings Reduce 42.40% 4,327 0.01
≡ HTZ - Hertz Global Hldgs Inc. Reduce 42.37% 28,265 0.01
≡ NVDA - NVIDIA Corp. Reduce 40.87% 136,994 1.40
≡ JBL - Jabil Inc. Reduce 40.69% 2,654 0.01
≡ PEP - PepsiCo Inc. Reduce 40.67% 5,089 0.02
≡ INST - Instructure Holdings Inc. Reduce 40.16% 454,402 0.26
≡ KMI - Kinder Morgan Reduce 39.93% 10,619 0.01
≡ FL - Foot Locker Inc. Reduce 39.58% 32,408 0.02
≡ MRK - Merck & Co. Reduce 39.43% 5,462 0.01
≡ MSFT - Microsoft Corp. Reduce 39.02% 129,403 1.00
≡ UBER - Uber Technologies Inc. Reduce 37.98% 982,125 1.25
≡ WIX - Wix.com Ltd. Reduce 35.84% 4,574 0.01
≡ ADBE - Adobe Inc. Reduce 35.51% 1,430 0.02
≡ GS - Goldman Sachs Group Reduce 34.38% 1,211 0.01
≡ ZUMZ - Zumiez Inc. Reduce 32.77% 10,886 0.00
≡ BGS - B&G Foods Inc. Reduce 31.27% 48,374 0.01