Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q4  2023
EQIX - Equinix Inc. Sell 100.00% 2,203 0.04
HAIN - Hain Celestial Group Sell 100.00% 157,483 0.04
SHW - Sherwin-Williams Sell 100.00% 6,450 0.04
TRIP - TripAdvisor Inc. Sell 100.00% 105,039 0.04
AAL - American Airlines Group Inc. Sell 100.00% 105,355 0.03
ADM - Archer-Daniels-Midland Sell 100.00% 14,230 0.03
CHD - Church & Dwight Sell 100.00% 16,175 0.03
EPC - Edgewell Personal Care Co. Sell 100.00% 35,767 0.03
HCA - HCA Healthcare Inc. Sell 100.00% 5,022 0.03
HLT - Hilton Worldwide Holdings Sell 100.00% 8,400 0.03
INTC - Intel Corp. Sell 100.00% 33,778 0.03
LMT - Lockheed Martin Corp. Sell 100.00% 3,298 0.03
M - Macy's Inc. Sell 100.00% 93,446 0.03
NKE - NIKE Inc. Sell 100.00% 12,503 0.03
PBH - Prestige Consumer Healthcare Sell 100.00% 23,172 0.03
POST - Post Holdings Sell 100.00% 15,313 0.03
PZZA - Papa John's International Sell 100.00% 21,349 0.03
SJM - J.M. Smucker Co Sell 100.00% 10,549 0.03
TJX - TJX Companies Inc. Sell 100.00% 14,405 0.03
WFC - Wells Fargo Sell 100.00% 27,887 0.03
ABBV - AbbVie Inc. Sell 100.00% 6,073 0.02
ANF - Abercrombie & Fitch Co. Sell 100.00% 11,579 0.02
ATVI - Activision Blizzard Inc. Sell 100.00% 8,172 0.02
BHC - Bausch Health Sell 100.00% 120,963 0.02
CARR - Carrier Global Corp. Sell 100.00% 16,673 0.02
CL - Colgate-Palmolive Sell 100.00% 10,449 0.02
CVX - Chevron Corp. Sell 100.00% 6,238 0.02
ETSY - Etsy Inc. Sell 100.00% 13,770 0.02
FND - Floor & Decor Holdings Sell 100.00% 7,613 0.02
FRPT - Freshpet Inc. Sell 100.00% 9,855 0.02
H - Hyatt Hotels Corp. Sell 100.00% 9,800 0.02
JNJ - Johnson & Johnson Sell 100.00% 6,080 0.02
MMC - Marsh & McLennan Sell 100.00% 5,243 0.02
MTCH - Match Group Inc. Sell 100.00% 19,713 0.02
RMD - ResMed Inc. Sell 100.00% 5,891 0.02
TFC - Truist Financial Corp. Sell 100.00% 29,622 0.02
TWNK-OLD - Hostess Brands Inc. Sell 100.00% 30,911 0.02
VSCO - Victoria's Secret & Co. Sell 100.00% 40,269 0.02
ALV - Autoliv Inc. Sell 100.00% 2,309 0.01
AMGN - Amgen Sell 100.00% 1,882 0.01
AMKR - Amkor Technology Inc. Sell 100.00% 13,192 0.01
BBW - Build-A-Bear Workshop Inc. Sell 100.00% 11,616 0.01
BRK.B - Berkshire Hathaway CL B Sell 100.00% 1,561 0.01
BX - Blackstone Group Sell 100.00% 2,601 0.01
CI - Cigna Group Sell 100.00% 1,642 0.01
CME - CME Group Sell 100.00% 3,137 0.01
CNO - CNO Financial Group Inc. Sell 100.00% 9,411 0.01
CNQ - Canadian Natural Resources Sell 100.00% 4,916 0.01
COP - ConocoPhillips Sell 100.00% 2,015 0.01
DENN - Denny's Corp. Sell 100.00% 36,058 0.01
DOW - Dow Inc. Sell 100.00% 9,727 0.01
DUK - Duke Energy Sell 100.00% 3,806 0.01
DVN - Devon Energy Corp. Sell 100.00% 8,426 0.01
FCX - Freeport-McMoran Inc. Sell 100.00% 12,988 0.01
FI - Fiserv Inc. Sell 100.00% 5,087 0.01
GT - Goodyear Tire & Rubber Sell 100.00% 23,732 0.01
HRL - Hormel Foods Corp. Sell 100.00% 15,237 0.01
HUBS - HubSpot Inc. Sell 100.00% 768 0.01
INTU - Intuit Inc. Sell 100.00% 1,102 0.01
IP - International Paper Sell 100.00% 8,513 0.01
IVZ - Invesco Ltd Sell 100.00% 25,577 0.01
KEYS - Keysight Technologies Inc. Sell 100.00% 1,930 0.01
KR - Kroger Co. Sell 100.00% 6,865 0.01
LIVN - LivaNova PLC Sell 100.00% 5,173 0.01
MNRO - Monro Inc. Sell 100.00% 21,085 0.01
MNST - Monster Beverage Corp. Sell 100.00% 5,926 0.01
MO - Altria Group Inc. Sell 100.00% 7,377 0.01
MRO - Marathon Oil Corp. Sell 100.00% 11,931 0.01
NTRS - Northern Trust Corp. Sell 100.00% 3,802 0.01
NXPI - NXP Semiconductors NV Sell 100.00% 2,004 0.01
NXST - Nexstar Media Group Sell 100.00% 1,530 0.01
OII - Oceaneering Int'l Sell 100.00% 9,421 0.01
OKE - ONEOK Inc. Sell 100.00% 9,738 0.01
OTEX - Open Text Corp. Sell 100.00% 15,681 0.01
OXY - Occidental Petroleum Sell 100.00% 6,703 0.01
PCG - PG&E Corp. Sell 100.00% 21,638 0.01
PETS - PetMed Express Sell 100.00% 27,464 0.01
PH - Parker-Hannifin Sell 100.00% 1,380 0.01
PLCE - Childrens Place Inc. Sell 100.00% 11,787 0.01
PLD - Prologis Inc. Sell 100.00% 2,392 0.01
PLUG - Plug Power Inc. Sell 100.00% 30,378 0.01
SEE - Sealed Air Corp. Sell 100.00% 7,275 0.01
SF - Stifel Financial Corp. Sell 100.00% 4,029 0.01
SLM - SLM Corp. Sell 100.00% 17,574 0.01
SNBR - Sleep Number Corp. Sell 100.00% 20,328 0.01
SPGI - S&P Global Inc. Sell 100.00% 698 0.01
TDG - TransDigm Group Inc. Sell 100.00% 326 0.01
TROX - Tronox Holdings plc Sell 100.00% 19,910 0.01
UNH - United Health Group Inc. Sell 100.00% 1,076 0.01
VFC - V.F. Corp. Sell 100.00% 12,736 0.01
VMW-OLD - VMware Inc. Sell 100.00% 2,360 0.01
VRT - Vertiv Holdings Co. Sell 100.00% 5,981 0.01
WDC - Western Digital Corp. Sell 100.00% 8,179 0.01
WRK - WestRock Co. Sell 100.00% 7,785 0.01
ZBRA - Zebra Technologies Corp. Sell 100.00% 1,035 0.01
ZTS - Zoetis Inc. Sell 100.00% 3,288 0.01
ADEA - Adeia Inc Sell 100.00% 11,687 0.00
ADT - ADT Inc. Sell 100.00% 12,141 0.00
BTG - B2Gold Corp. Sell 100.00% 44,116 0.00
HSBC - HSBC Holdings plc Sell 100.00% 5,276 0.00