Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ 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
≡ 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
≡ SAVE - Spirit Airlines Add 518.29% 59,168 0.02
≡ A - Agilent Technologies Add 264.54% 8,407 0.02
≡ EL - Estee Lauder Cos. Add 103.30% 4,794 0.02
≡ PANW - Palo Alto Networks Add 58.59% 3,015 0.02
≡ GOOGL - Alphabet Inc. Add 30.60% 5,506 0.02
≡ IMGN-OLD - ImmunoGen Inc. Reduce 1.00% 25,310 0.02
≡ STX - Seagate Technology Reduce 1.09% 12,191 0.02
≡ TWLO - Twilio Inc. Reduce 1.61% 9,774 0.02
≡ WDAY - Workday Inc. Reduce 1.76% 4,226 0.02
≡ TMUS - T-Mobile US Inc. Reduce 1.89% 7,337 0.02
≡ WSM - Williams-Sonoma Inc. Reduce 25.10% 5,438 0.02
≡ CAKE - Cheesecake Factory Reduce 29.99% 22,228 0.02
≡ ADBE - Adobe Inc. Reduce 35.51% 1,430 0.02
≡ FL - Foot Locker Inc. Reduce 39.58% 32,408 0.02
≡ PEP - PepsiCo Inc. Reduce 40.67% 5,089 0.02
≡ PRKS - United Parks and Resorts Inc. Reduce 65.99% 24,204 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 69.89% 13,236 0.02
≡ 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
≡ 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
≡ PAYX - Paychex Inc. Add 243.76% 6,372 0.01
≡ 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
≡ TMO - Thermo Fisher Scientific Add 94.25% 738 0.01
≡ DRI - Darden Restaurants Add 90.75% 2,316 0.01
≡ HES - Hess Corp. Add 82.56% 3,465 0.01
≡ PXD-OLD - Pioneer Natural Resources Add 78.29% 2,409 0.01
≡ LZB - La-Z-Boy Inc. Add 56.43% 7,235 0.01
≡ THC - Tenet Healthcare Corp. Add 49.88% 3,379 0.01
≡ SPOT - Spotify Technology S.A. Add 26.32% 3,921 0.01
≡ TDOC - Teladoc Health Inc. Add 25.75% 14,934 0.01
≡ V - Visa Inc. Reduce 0.27% 1,296 0.01
≡ DASH - DoorDash Inc. Reduce 0.71% 6,712 0.01
≡ PTC - PTC Inc. Reduce 0.96% 2,546 0.01
≡ USFD - US Foods Holding Corp. Reduce 1.10% 8,408 0.01
≡ MELI - Mercadolibre Inc. Reduce 1.17% 369 0.01
≡ DG - Dollar General Reduce 26.82% 5,325 0.01
≡ BGS - B&G Foods Inc. Reduce 31.27% 48,374 0.01
≡ GS - Goldman Sachs Group Reduce 34.38% 1,211 0.01
≡ WIX - Wix.com Ltd. Reduce 35.84% 4,574 0.01
≡ MRK - Merck & Co. Reduce 39.43% 5,462 0.01
≡ KMI - Kinder Morgan Reduce 39.93% 10,619 0.01
≡ JBL - Jabil Inc. Reduce 40.69% 2,654 0.01