Lee Ainslie - Maverick Capital
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2023 | ≡ | PZZA - Papa John's International | Add 21.32% | 3,752 | 0.01 | ≡ | LRCX - Lam Research | Reduce 1.66% | 470 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 18.43% | 4,065 | 0.01 | ≡ | CVX - Chevron Corp. | Reduce 23.86% | 1,955 | 0.01 | ≡ | EAT - Brinker International | Reduce 25.27% | 18,408 | 0.01 | ≡ | MU - Micron Technology Inc. | Reduce 25.91% | 8,744 | 0.01 | ≡ | LEN - Lennar Corp. | Reduce 34.17% | 3,444 | 0.01 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 34.56% | 17,483 | 0.01 | ≡ | ST - Sensata Technologies Holding | Reduce 34.99% | 6,394 | 0.01 | ≡ | LUV - Southwest Airlines | Reduce 35.27% | 5,194 | 0.01 | ≡ | GPC - Genuine Parts | Reduce 35.94% | 4,103 | 0.01 | ≡ | CNO - CNO Financial Group Inc. | Reduce 36.63% | 5,439 | 0.01 | ≡ | FI - Fiserv Inc. | Reduce 38.38% | 3,169 | 0.01 | ≡ | QLYS - Qualys Inc. | Reduce 39.06% | 1,302 | 0.01 | ≡ | VEEV - Veeva Systems Inc. | Reduce 41.02% | 1,035 | 0.01 | ≡ | TDG - TransDigm Group Inc. | Reduce 41.16% | 228 | 0.01 | ≡ | 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 | ≡ | BERY - Berry Global Group Inc. | Reduce 47.87% | 6,634 | 0.01 | ≡ | MSCI - MSCI Inc. | Reduce 48.58% | 616 | 0.01 | ≡ | PRI - Primerica Inc. | Reduce 51.39% | 1,849 | 0.01 | ≡ | SNBR - Sleep Number Corp. | Reduce 53.34% | 23,241 | 0.01 | ≡ | DENN - Denny's Corp. | Reduce 57.79% | 49,358 | 0.01 | ≡ | ABCL - AbCellera Biologics Inc. | Sell 100.00% | 48,052 | 0.01 | ≡ | ACLS - Axcelis Technologies | Sell 100.00% | 3,115 | 0.01 | ≡ | AGCO - AGCO Corp. | Sell 100.00% | 2,969 | 0.01 | ≡ | ALGN - Align Technology Inc. | Sell 100.00% | 1,885 | 0.01 | ≡ | ALLE - Allegion Plc | Sell 100.00% | 3,717 | 0.01 | ≡ | ALLY - Ally Financial Inc. | Sell 100.00% | 14,462 | 0.01 | ≡ | AON - Aon Plc | Sell 100.00% | 1,252 | 0.01 | ≡ | APPF - AppFolio Inc. CL A | Sell 100.00% | 2,772 | 0.01 | ≡ | ASML - ASML Holding NV | Sell 100.00% | 668 | 0.01 | ≡ | ASO - Academy Sports and Outdoors Inc. | Sell 100.00% | 6,593 | 0.01 | ≡ | ATKR - Atkore International Group Inc. | Sell 100.00% | 3,297 | 0.01 | ≡ | AVNS - Avanos Medical Inc. | Sell 100.00% | 12,863 | 0.01 | ≡ | AXNX - Axonics Modulation Technologies Inc. | Sell 100.00% | 7,953 | 0.01 | ≡ | AXP - American Express | Sell 100.00% | 3,529 | 0.01 | ≡ | AYX-OLD - Alteryx Inc. | Sell 100.00% | 7,445 | 0.01 | ≡ | BB - BlackBerry Ltd. | Sell 100.00% | 52,900 | 0.01 | ≡ | BCO - Brink's Co. | Sell 100.00% | 6,365 | 0.01 | ≡ | BIIB - Biogen Inc. | Sell 100.00% | 983 | 0.01 | ≡ | BLD - TopBuild Corp. | Sell 100.00% | 1,997 | 0.01 | ≡ | BLKB - Blackbaud Inc. | Sell 100.00% | 4,674 | 0.01 | ≡ | BOKF - BOK Financial Corp. | Sell 100.00% | 3,621 | 0.01 | ≡ | BP - BP plc | Sell 100.00% | 7,390 | 0.01 | ≡ | BWXT - BWX Technologies Inc. | Sell 100.00% | 6,201 | 0.01 | ≡ | CALM - Cal-Maine Foods Inc. | Sell 100.00% | 10,004 | 0.01 | ≡ | CARG - CarGurus Inc. | Sell 100.00% | 27,111 | 0.01 | ≡ | CEIX - CONSOL Energy Inc. | Sell 100.00% | 6,294 | 0.01 | ≡ | CF - CF Industries Holdings Inc. | Sell 100.00% | 3,439 | 0.01 | ≡ | CFR - Cullen Frost Bankers | Sell 100.00% | 3,567 | 0.01 | ≡ | CHRD - Chord Energy | Sell 100.00% | 2,096 | 0.01 | ≡ | CHS-OLD - Chico's FAS | Sell 100.00% | 50,551 | 0.01 | ≡ | CHX - ChampionX Corp. | Sell 100.00% | 12,226 | 0.01 | ≡ | CINF - Cincinnati Financial | Sell 100.00% | 3,475 | 0.01 | ≡ | CNHI - CNH Industrial NV | Sell 100.00% | 22,213 | 0.01 | ≡ | COF - Capital One Financial | Sell 100.00% | 4,377 | 0.01 | ≡ | COMM - CommScope Holding Co. | Sell 100.00% | 69,879 | 0.01 | ≡ | COOP - Mr. Cooper Group Inc. | Sell 100.00% | 5,518 | 0.01 | ≡ | CRC - California Resources Corp. | Sell 100.00% | 7,094 | 0.01 | ≡ | CRTO - Criteo S.A. | Sell 100.00% | 9,792 | 0.01 | ≡ | CW - Curtiss-Wright Corp. | Sell 100.00% | 2,463 | 0.01 | ≡ | CZR - Caesars Entertainment | Sell 100.00% | 7,665 | 0.01 | ≡ | DAY - Dayforce Inc. | Sell 100.00% | 6,480 | 0.01 | ≡ | DD - DuPont de Nemours Inc. | Sell 100.00% | 4,272 | 0.01 | ≡ | DXC - DXC Technology Co. | Sell 100.00% | 14,811 | 0.01 | ≡ | EEFT - Euronet Worldwide Inc. | Sell 100.00% | 2,543 | 0.01 | ≡ | EGO - Eldorado Gold Corp. | Sell 100.00% | 29,323 | 0.01 | ≡ | ENVA - Enova International Inc. | Sell 100.00% | 8,592 | 0.01 | ≡ | EOG - EOG Resources | Sell 100.00% | 2,525 | 0.01 | ≡ | EQH - Equitable Holdings Inc. | Sell 100.00% | 14,525 | 0.01 | ≡ | EQNR - Equinor ASA | Sell 100.00% | 8,982 | 0.01 | ≡ | ESTC - Elastic NV | Sell 100.00% | 5,429 | 0.01 | ≡ | ETN - Eaton Corp. | Sell 100.00% | 3,318 | 0.01 | ≡ | EVRI - Everi Holdings Inc. | Sell 100.00% | 20,400 | 0.01 | ≡ | F - Ford Motor | Sell 100.00% | 25,973 | 0.01 | ≡ | FLR - Fluor Corp. | Sell 100.00% | 12,616 | 0.01 | ≡ | FLWS - 1-800-Flowers.com Inc. CL A | Sell 100.00% | 32,640 | 0.01 | ≡ | FRO - Frontline Plc | Sell 100.00% | 27,972 | 0.01 | ≡ | GDOT - Green Dot Corp. | Sell 100.00% | 19,469 | 0.01 | ≡ | GFF - Griffon Corp. | Sell 100.00% | 13,955 | 0.01 | ≡ | GLNG - Golar LNG Ltd. | Sell 100.00% | 17,177 | 0.01 | ≡ | GM - General Motors | Sell 100.00% | 14,318 | 0.01 | ≡ | GMS - GMS Inc. | Sell 100.00% | 7,072 | 0.01 | ≡ | GO - Grocery Outlet Holding Corp. | Sell 100.00% | 15,677 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 4,065 | 0.01 | ≡ | GWRE - Guidewire Software Inc. | Sell 100.00% | 5,080 | 0.01 | ≡ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 39,411 | 0.01 | ≡ | HOOD - Robinhood Markets Inc. CL A | Sell 100.00% | 32,272 | 0.01 | ≡ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 4,127 | 0.01 | ≡ | IDXX - IDEXX Laboratories | Sell 100.00% | 809 | 0.01 | ≡ | IMXI - International Money Express Inc. | Sell 100.00% | 10,024 | 0.01 | ≡ | INGR - Ingredion Inc. | Sell 100.00% | 2,989 | 0.01 | ≡ | ITW - Illinois Tool Works | Sell 100.00% | 1,059 | 0.01 | ≡ | LBTYK - Liberty Global Ltd CL C | Sell 100.00% | 18,417 | 0.01 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 1,360 | 0.01 |