Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q4  2023
ROST - Ross Stores Inc. Buy 29,658 0.08
ASO - Academy Sports and Outdoors Inc. Buy 53,359 0.07
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
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
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
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
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
ALK - Alaska Air Group Buy 13,324 0.01
AMAT - Applied Materials Buy 2,475 0.01
AMP - Ameriprise Financial Inc. Buy 707 0.01
AON - Aon Plc Buy 904 0.01
AROC - Archrock Inc. Buy 16,263 0.01
ASML - ASML Holding NV Buy 471 0.01
ATR - AptarGroup Inc. Buy 2,494 0.01
AXTA - Axalta Coating Systems Ltd. Buy 12,550 0.01
BAC - Bank of America Corp. Buy 19,453 0.01
BIIB - Biogen Inc. Buy 1,600 0.01
BSX - Boston Scientific Buy 8,831 0.01
C - Citigroup Inc. Buy 7,369 0.01
CACC - Credit Acceptance Corp. Buy 561 0.01
CCL - Carnival Corp. Buy 35,420 0.01
CDNS - Cadence Design Systems Buy 1,647 0.01
CHTR - Charter Communications Buy 646 0.01
CNK - Cinemark Holdings Inc. Buy 49,549 0.01
CVLT - CommVault Systems Inc. Buy 6,411 0.01
D - Dominion Energy Inc. Buy 10,995 0.01
DAN - Dana Inc. Buy 31,867 0.01
DBX - Dropbox Inc. Buy 20,820 0.01
DHI - D.R. Horton Buy 4,540 0.01
DXC - DXC Technology Co. Buy 10,880 0.01
EEFT - Euronet Worldwide Inc. Buy 2,595 0.01
EMN - Eastman Chemical Buy 4,614 0.01
ENB - Enbridge Inc. Buy 8,176 0.01
ETN - Eaton Corp. Buy 2,067 0.01
FCN - FTI Consulting Inc. Buy 1,574 0.01
FITB - Fifth Third Bancorp Buy 12,758 0.01
FTDR - frontdoor Inc. Buy 13,066 0.01
GD - General Dynamics Buy 996 0.01
GLW - Corning Inc. Buy 10,248 0.01
GM - General Motors Buy 8,231 0.01
GPN - Global Payments Inc. Buy 3,614 0.01
HWM - Howmet Aerospace Inc. Buy 6,530 0.01
INFY - Infosys Ltd. Buy 36,253 0.01
IT - Gartner Inc. Buy 673 0.01
ITRI - Itron Inc. Buy 5,640 0.01
ITW - Illinois Tool Works Buy 1,528 0.01
JCI - Johnson Controls Intl. plc Buy 7,108 0.01
JJSF - J & J Snack Foods Buy 2,230 0.01
JPM - JPMorgan Chase & Co. Buy 3,575 0.01
KLAC - KLA Corp. Buy 1,131 0.01
LANC - Lancaster Colony Buy 2,372 0.01
LEG - Leggett & Platt Buy 13,816 0.01
MCK - McKesson Corp. Buy 969 0.01
MCO - Moody's Corp. Buy 1,233 0.01
MET - MetLife Inc. Buy 4,823 0.01
MPWR - Monolithic Power Systems Buy 588 0.01
MTN - Vail Resorts Inc. Buy 1,456 0.01
NBR - Nabors Industries Ltd. Buy 4,525 0.01
NCNO - nCino Inc. Buy 13,662 0.01
NEE - NextEra Energy Inc. Buy 4,782 0.01
NEM - Newmont Corp. Buy 7,918 0.01
NSC - Norfolk Southern Corp. Buy 1,699 0.01
NTAP - NetApp Inc. Buy 5,711 0.01