Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q3  2023
PRKS - United Parks and Resorts Inc. Buy 36,679 0.04
SBUX - Starbucks Corp. Buy 18,108 0.04
TRIP - TripAdvisor Inc. Add 368.55% 82,621 0.03
EYE - National Vision Holdings Inc. Add 162.27% 85,766 0.03
AAL - American Airlines Group Inc. Buy 105,355 0.03
ADM - Archer-Daniels-Midland Buy 14,230 0.03
BKNG - Booking Holdings Inc. Buy 464 0.03
DXCM - DexCom Inc. Buy 11,761 0.03
EPC - Edgewell Personal Care Co. Buy 35,767 0.03
GS - Goldman Sachs Group Buy 3,522 0.03
HLT - Hilton Worldwide Holdings Buy 8,400 0.03
LMT - Lockheed Martin Corp. Buy 3,298 0.03
M - Macy's Inc. Buy 93,446 0.03
NKE - NIKE Inc. Buy 12,503 0.03
PANW - Palo Alto Networks Buy 5,146 0.03
UPS - United Parcel Service Buy 8,903 0.03
WIX - Wix.com Ltd. Buy 12,762 0.03
FDX - FedEx Corp. Add 162.81% 3,935 0.02
MRK - Merck & Co. Add 151.74% 8,349 0.02
BGS - B&G Foods Inc. Add 69.63% 63,497 0.02
HAIN - Hain Celestial Group Add 62.91% 60,815 0.02
ABBV - AbbVie Inc. Buy 6,073 0.02
ANF - Abercrombie & Fitch Co. Buy 11,579 0.02
BHC - Bausch Health Buy 120,963 0.02
CBRL - Cracker Barrel Old Cntry Store Buy 10,349 0.02
CL - Colgate-Palmolive Buy 10,449 0.02
EL - Estee Lauder Cos. Buy 4,641 0.02
ETSY - Etsy Inc. Buy 13,770 0.02
FND - Floor & Decor Holdings Buy 7,613 0.02
FRPT - Freshpet Inc. Buy 9,855 0.02
HES - Hess Corp. Buy 4,197 0.02
HTZ - Hertz Global Hldgs Inc. Buy 66,709 0.02
LLY - Eli Lilly & Co. Buy 1,639 0.02
LYFT - Lyft Inc. Buy 92,209 0.02
PXD - Pioneer Natural Resources Buy 3,077 0.02
SO - Southern Co. Buy 12,204 0.02
TFC - Truist Financial Corp. Buy 29,622 0.02
TWNK-OLD - Hostess Brands Inc. Buy 30,911 0.02
VSCO - Victoria's Secret & Co. Buy 40,269 0.02
UNFI - United Natural Foods Add 240.45% 27,770 0.01
H - Hyatt Hotels Corp. Add 229.41% 6,825 0.01
FL - Foot Locker Inc. Add 90.88% 38,980 0.01
MMC - Marsh & McLennan Add 88.33% 2,459 0.01
RMD - ResMed Inc. Add 58.96% 2,185 0.01
CARR - Carrier Global Corp. Add 54.85% 5,906 0.01
WFC - Wells Fargo Add 53.33% 9,700 0.01
PATH - UiPath Inc. Add 46.34% 12,274 0.01
CVS - CVS Health Corp. Add 43.88% 6,916 0.01
TJX - TJX Companies Inc. Add 32.16% 3,505 0.01
PZZA - Papa John's International Add 21.32% 3,752 0.01
A - Agilent Technologies Buy 3,178 0.01
AEP - American Electric Power Buy 4,005 0.01
ALV - Autoliv Inc. Buy 2,309 0.01
AMGN - Amgen Buy 1,882 0.01
ASX - Ase Technology Holding ADR Buy 29,042 0.01
BBW - Build-A-Bear Workshop Inc. Buy 11,616 0.01
BKR - Baker Hughes Co. Buy 18,004 0.01
BRK.B - Berkshire Hathaway CL B Buy 1,561 0.01
BX - Blackstone Group Buy 2,601 0.01
CI - Cigna Group Buy 1,642 0.01
COP - ConocoPhillips Buy 2,015 0.01
DB - Deutsche Bank AG Buy 23,575 0.01
DOW - Dow Inc. Buy 9,727 0.01
DRI - Darden Restaurants Buy 2,552 0.01
DUK - Duke Energy Buy 3,806 0.01
DVN - Devon Energy Corp. Buy 8,426 0.01
FCX - Freeport-McMoran Inc. Buy 12,988 0.01
FUL - H.B. Fuller Co. Buy 3,510 0.01
G - Genpact Ltd. Buy 7,078 0.01
GT - Goodyear Tire & Rubber Buy 23,732 0.01
GTES - Gates Industrial Corp. Buy 20,818 0.01
IGT - International Game Technology Buy 7,481 0.01
INTU - Intuit Inc. Buy 1,102 0.01
IP - International Paper Buy 8,513 0.01
IVZ - Invesco Ltd Buy 25,577 0.01
KEYS - Keysight Technologies Inc. Buy 1,930 0.01
KMI - Kinder Morgan Buy 26,595 0.01
LEA - Lear Corp. Buy 1,595 0.01
LIN - Linde plc Buy 631 0.01
LYV - Live Nation Inc. Buy 7,402 0.01
LZB - La-Z-Boy Inc. Buy 12,821 0.01
MMM - 3M Co. Buy 5,262 0.01
NTRS - Northern Trust Corp. Buy 3,802 0.01
NXST - Nexstar Media Group Buy 1,530 0.01
OC - Owens Corning Buy 2,364 0.01
OII - Oceaneering Int'l Buy 9,421 0.01
OKE - ONEOK Inc. Buy 9,738 0.01
OXY - Occidental Petroleum Buy 6,703 0.01
PAYX - Paychex Inc. Buy 2,614 0.01
PCG - PG&E Corp. Buy 21,638 0.01
PETS - PetMed Express Buy 27,464 0.01
PH - Parker-Hannifin Buy 1,380 0.01
PLD - Prologis Inc. Buy 2,392 0.01
PLUG - Plug Power Inc. Buy 30,378 0.01
RCL - Royal Caribbean Cruises Ltd. Buy 3,626 0.01
RELX - RELX plc Buy 6,778 0.01
SEE - Sealed Air Corp. Buy 7,275 0.01
SHAK - Shake Shack Inc. Buy 10,818 0.01
SMPL - Simply Good Foods Co. Buy 15,432 0.01
SPGI - S&P Global Inc. Buy 698 0.01