Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q2  2017
UTHR - United Therapeutics Corp. Reduce 3.70% 720 0.00
SLM - SLM Corp. Reduce 9.14% 21,740 0.00
STZ - Constellation Brands Reduce 9.28% 71,393 0.17
GOOG - Alphabet Inc. CL C Reduce 10.98% 40,394 0.46
BUD - Anheuser-Busch InBev Reduce 15.35% 249,725 0.35
LULU - Lululemon Athletica Inc. Reduce 16.58% 7,280 0.01
LPLA - LPL Investment Holdings Inc. Reduce 17.61% 12,620 0.01
SABR - Sabre Corp. Reduce 18.60% 3,385,835 0.93
CC - Chemours Co. Reduce 23.87% 20,030 0.01
TER - Teradyne Inc. Reduce 24.85% 24,390 0.01
CGNX - Cognex Corp. Reduce 24.89% 8,940 0.01
WCN - Waste Connections Reduce 27.77% 2,128,878 1.72
BAX - Baxter International Inc. Reduce 28.79% 16,060 0.01
USB - U.S. Bancorp Reduce 32.02% 1,167,041 0.76
LRCX - Lam Research Reduce 32.31% 7,700 0.01
ADI - Analog Devices Reduce 33.27% 14,669 0.01
VMC - Vulcan Materials Reduce 33.85% 887,008 1.41
MLM - Martin Marietta Reduce 36.40% 281,429 0.78
ANDV - Andeavor Corp. Reduce 37.28% 1,271,592 1.49
CI - CIGNA Corp. Reduce 41.06% 1,008,835 2.12
COMM - CommScope Holding Co. Reduce 44.35% 3,966,395 1.89
AKRX - Akorn Inc. Reduce 45.95% 60,550 0.03
ORLY - O'Reilly Automotive Reduce 46.45% 234,647 0.64
PFE - Pfizer Inc. Reduce 49.32% 9,780,906 4.12
ADBE - Adobe Systems Reduce 69.40% 2,959,031 5.24
USFD - US Foods Holding Corp. Reduce 73.15% 3,477,858 1.20
WBA - Walgreens Boots Alliance Reduce 75.17% 761,843 0.76
AET - Aetna Inc. Reduce 98.84% 976,010 1.70
CSC - Computer Sciences Corp. Sell 100.00% 2,621,149 2.31
NWL - Newell Brands Inc. Sell 100.00% 3,263,897 1.96
KHC - Kraft Heinz Co. Sell 100.00% 1,152,747 1.34
SBAC - SBA Communications Corp. Sell 100.00% 615,339 0.95
FLT - FleetCor Technologies Inc. Sell 100.00% 425,320 0.82
MYL - Mylan NV Sell 100.00% 1,545,448 0.77
CMCSA - Comcast Corp. Sell 100.00% 1,148,214 0.55
ALSN - Allison Transmission Holdings Sell 100.00% 78,160 0.04
Y - Alleghany Corp. Sell 100.00% 4,540 0.04
HSY - Hershey Co. Sell 100.00% 26,030 0.04
AMTD - TD Ameritrade Holding Corp. Sell 100.00% 71,660 0.04
ISLE - Isle of Capri Casinos Sell 100.00% 112,990 0.04