Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ ATKR - Atkore International Group Inc. Reduce 7.30% 312 0.00
≡ MUSA - Murphy USA Inc. Reduce 8.12% 429 0.00
≡ THC - Tenet Healthcare Corp. Reduce 9.95% 980 0.00
≡ ATVI - Activision Blizzard Inc. Reduce 11.99% 26,967 0.06
≡ NUE - Nucor Corp. Reduce 12.36% 1,043 0.00
≡ LIVN - LivaNova PLC Reduce 13.45% 105,111 0.12
≡ GLNG - Golar LNG Ltd. Reduce 14.17% 3,307 0.00
≡ JBL - Jabil Inc. Reduce 14.89% 2,298 0.01
≡ AMZN - Amazon.com Inc. Reduce 15.43% 268,878 0.71
≡ WDAY - Workday Inc. Reduce 16.54% 95,148 0.51
≡ TXRH - Texas Roadhouse Inc-A Reduce 16.93% 6,391 0.02
≡ BLDR - Builders FirstSource Inc. Reduce 16.98% 1,440 0.00
≡ PLCE - Childrens Place Inc. Reduce 17.04% 4,431 0.00
≡ NFLX - Netflix Inc. Reduce 19.40% 58,565 0.52
≡ JLL - Jones Lang Lasalle Inc. Reduce 20.00% 164,317 0.62
≡ DENN - Denny's Corp. Reduce 24.64% 33,833 0.01
≡ CTLT - Catalent Inc. Reduce 24.66% 345,689 0.58
≡ LZB - La-Z-Boy Inc. Reduce 24.67% 5,365 0.00
≡ ACLS - Axcelis Technologies Reduce 30.53% 2,580 0.01
≡ CRDO - Credo Technology Group Holdi Reduce 31.00% 327,273 0.08
≡ EXPE - Expedia Group Inc. Reduce 31.13% 59,878 0.15
≡ PLYA - Playa Hotels & Resorts N.V. Reduce 31.16% 19,322 0.00
≡ DAL - Delta Air Lines Inc. Reduce 32.45% 8,891 0.01
≡ NTNX - Nutanix Inc. Reduce 33.96% 40,234 0.03
≡ FIVE - Five Below Inc. Reduce 34.78% 12,277 0.06
≡ MSFT - Microsoft Corp. Reduce 35.13% 164,590 1.22
≡ V - Visa Inc. Reduce 35.21% 169,351 0.98
≡ PVH - PVH Corp. Reduce 35.25% 21,995 0.05
≡ FTNT - Fortinet Inc. Reduce 35.56% 33,878 0.06
≡ UBER - Uber Technologies Inc. Reduce 36.20% 1,628,123 1.33
≡ AMAT - Applied Materials Reduce 36.51% 287,207 0.91
≡ LRCX - Lam Research Reduce 37.88% 58,659 0.80
≡ FERG - Ferguson plc Reduce 37.95% 109,817 0.38
≡ GPC - Genuine Parts Reduce 38.74% 5,947 0.03
≡ VFC - V.F. Corp. Reduce 39.09% 80,622 0.04
≡ CCL - Carnival Corp. Reduce 39.11% 57,146 0.01
≡ HLT - Hilton Worldwide Holdings Reduce 39.52% 3,641 0.01
≡ KR - Kroger Co. Reduce 40.47% 8,983 0.01
≡ MATX - Matson Inc. Reduce 41.82% 4,948 0.01
≡ META - Meta Platforms Inc. Reduce 42.29% 585,514 3.19
≡ TDC - Teradata Corp. Reduce 43.32% 9,752 0.01
≡ SAVE - Spirit Airlines Reduce 46.82% 13,521 0.01
≡ TRIP - TripAdvisor Inc. Reduce 48.66% 41,085 0.02
≡ CPB - Campbell Soup Reduce 49.29% 19,540 0.03
≡ TJX - TJX Companies Inc. Reduce 49.53% 26,712 0.05
≡ FLO - Flowers Foods Reduce 50.18% 29,449 0.02
≡ JNJ - Johnson & Johnson Reduce 52.20% 6,398 0.02
≡ SHOP - Shopify Inc. Reduce 54.39% 49,146 0.06
≡ TMUS - T-Mobile US Inc. Reduce 55.10% 623,019 2.32
≡ SNOW - Snowflake Inc. Reduce 55.17% 208,871 0.82
≡ GO - Grocery Outlet Holding Corp. Reduce 55.53% 41,264 0.02
≡ JNPR - Juniper Networks Reduce 56.93% 78,289 0.07
≡ DBX - Dropbox Inc. Reduce 57.25% 76,969 0.04
≡ CSCO - Cisco Systems Reduce 57.41% 26,234 0.04
≡ WEN - Wendy's Co. Reduce 62.76% 34,606 0.02
≡ VRT - Vertiv Holdings Co. Reduce 62.84% 49,194 0.02
≡ MNRO - Monro Inc. Reduce 63.76% 30,511 0.04
≡ DIN - Dine Brands Global Inc. Reduce 63.98% 15,405 0.04
≡ RVLV - Revolve Group Inc. Reduce 64.97% 22,242 0.02
≡ RUTH-OLD - Ruth's Hospitality Group Inc. Reduce 66.52% 50,309 0.02
≡ HRB - H&R Block Inc. Reduce 68.37% 62,072 0.06
≡ DRI - Darden Restaurants Reduce 69.01% 14,339 0.07
≡ HPE - Hewlett Packard Enterprise Reduce 69.42% 104,105 0.05
≡ DLTR - Dollar Tree Inc. Reduce 70.99% 9,603 0.02
≡ PBH - Prestige Consumer Healthcare Reduce 75.21% 19,541 0.03
≡ BBY - Best Buy Co. Inc. Reduce 76.21% 24,540 0.06
≡ SIG - Signet Jewelers Ltd. Reduce 77.76% 32,680 0.07
≡ BKE - Buckle Inc. Reduce 81.72% 34,942 0.04
≡ AAPL - Apple Inc. Reduce 81.96% 8,499 0.05
≡ SBH - Sally Beauty Holdings Reduce 82.76% 115,579 0.05
≡ XRX - Xerox Holdings Corp. Reduce 84.68% 76,353 0.06
≡ ASML - ASML Holding NV Reduce 86.62% 8,044 0.13
≡ IP - International Paper Reduce 87.19% 63,370 0.07
≡ WMT - Walmart Inc. Reduce 88.57% 42,300 0.08
≡ OLLI - Ollie's Bargain Outlet Hldgs Reduce 89.42% 119,100 0.17
≡ BURL - Burlington Stores Inc. Reduce 91.89% 28,309 0.11
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 94.22% 62,173 0.16
≡ HUM - Humana Inc. Reduce 98.93% 88,705 0.92
≡ AVTR - Avantor arinc. Sell 100.00% 5,566,009 2.86
≡ OSH-OLD - Oak Street Health Inc. Sell 100.00% 5,413,420 2.84
≡ CCK - Crown Holdings Sell 100.00% 738,446 1.48
≡ TGTX - TG Therapeutics Inc. Sell 100.00% 4,318,700 1.24
≡ DGNU-OLD - Dragoneer Growth Opportunities Corp. III Sell 100.00% 3,000,000 0.72
≡ JWSM - Jaws Mustang Acquisition Corp. Sell 100.00% 2,381,170 0.59
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 194,734 0.42
≡ MSDAU-OLD - MSD Acquisition Corp. Units Sell 100.00% 1,500,000 0.37
≡ NVSAU-OLD - New Vista Acquisition Corp. Unit Sell 100.00% 991,224 0.24
≡ RKTA.U-OLD - Rocket Internet Growth Opportunities Units Sell 100.00% 989,520 0.24
≡ SBUX - Starbucks Corp. Sell 100.00% 63,815 0.15
≡ ADSK - Autodesk Inc. Sell 100.00% 26,062 0.12
≡ FL - Foot Locker Inc. Sell 100.00% 115,164 0.11
≡ AAP - Advance Auto Parts Sell 100.00% 25,133 0.09
≡ DDS - Dillard Inc. Sell 100.00% 10,266 0.08
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 80,416 0.08
≡ CHKP - Check Point Software Technologies Sell 100.00% 22,728 0.07
≡ EA - Electronic Arts Sell 100.00% 24,079 0.07
≡ RL - Ralph Lauren Corp. Sell 100.00% 27,239 0.07
≡ ZBRA - Zebra Technologies Corp. Sell 100.00% 11,733 0.07
≡ CAG - Conagra Brands Inc. Sell 100.00% 56,974 0.05
≡ GES - Guess Inc. Sell 100.00% 101,883 0.05