Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ AEO - American Eagle Outfitters Sell 100.00% 203,004 0.08
≡ WING - Wingstop Inc. Sell 100.00% 18,131 0.08
≡ ATRA - Atara Biotherapeutics Inc. Sell 100.00% 6,290,713 0.22
≡ CLS - Celestica Inc Sell 100.00% 806,561 0.46
≡ CEG - Constellation Energy Corp. Sell 100.00% 335,616 0.86
≡ SQ - Block Inc. Sell 100.00% 946,070 0.98
≡ ABCM-OLD - Abcam Plc Spon ADR Sell 100.00% 2,446,122 1.29
≡ UNP - Union Pacific Sell 100.00% 327,763 1.56
Q3  2023
≡ SPOT - Spotify Technology S.A. Add 0.40% 59 0.00
≡ META - Meta Platforms Inc. Add 3.30% 18,734 0.13
≡ MSFT - Microsoft Corp. Add 6.33% 19,733 0.15
≡ NU - Nu Holdings Ltd Add 8.72% 1,168,080 0.20
≡ V - Visa Inc. Add 13.95% 58,576 0.31
≡ TROX - Tronox Holdings plc Add 14.60% 2,536 0.00
≡ AMKR - Amkor Technology Inc. Add 16.47% 1,865 0.00
≡ CMAX - CareMax Inc. Add 19.60% 27,686 0.04
≡ PZZA - Papa John's International Add 21.32% 3,752 0.01
≡ TWLO - Twilio Inc. Add 21.67% 107,890 0.15
≡ EW - Edwards Lifesciences Corp. Add 22.93% 990 0.00
≡ HRL - Hormel Foods Corp. Add 25.69% 3,114 0.00
≡ NXPI - NXP Semiconductors NV Add 27.64% 434 0.00
≡ HUM - Humana Inc. Add 28.25% 34,188 0.39
≡ RCKT - Rocket Pharmaceuticals Inc. Add 28.54% 1,250,000 0.60
≡ ISRG - Intuitive Surgical Inc. Add 31.83% 304 0.00
≡ TJX - TJX Companies Inc. Add 32.16% 3,505 0.01
≡ CVS - CVS Health Corp. Add 43.88% 6,916 0.01
≡ PATH - UiPath Inc. Add 46.34% 12,274 0.01
≡ WFC - Wells Fargo Add 53.33% 9,700 0.01
≡ SQ - Block Inc. Add 53.71% 330,577 0.34
≡ CARR - Carrier Global Corp. Add 54.85% 5,906 0.01
≡ RMD - ResMed Inc. Add 58.96% 2,185 0.01
≡ HAIN - Hain Celestial Group Add 62.91% 60,815 0.02
≡ UNH - United Health Group Inc. Add 66.05% 428 0.00
≡ MNRO - Monro Inc. Add 66.30% 8,406 0.00
≡ ZUMZ - Zumiez Inc. Add 69.61% 13,635 0.00
≡ BGS - B&G Foods Inc. Add 69.63% 63,497 0.02
≡ MMC - Marsh & McLennan Add 88.33% 2,459 0.01
≡ FL - Foot Locker Inc. Add 90.88% 38,980 0.01
≡ CRIS - Curis Inc. Add 110.17% 305,223 0.05
≡ IVVD - Invivyd Inc. Add 125.38% 2,931,917 0.12
≡ STX - Seagate Technology Add 133.94% 638,907 0.98
≡ MRK - Merck & Co. Add 151.74% 8,349 0.02
≡ EYE - National Vision Holdings Inc. Add 162.27% 85,766 0.03