Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ IBP - Installed Building Products Sell 100.00% 1,671 0.00
≡ LKQ - LKQ Corp. Sell 100.00% 4,133 0.00
≡ SPWR - SunPower Corp. Sell 100.00% 22,750 0.00
≡ VLO - Valero Energy Sell 100.00% 1,454 0.00
≡ VOD - Vodafone Group PLC Sell 100.00% 20,461 0.00
≡ WOOF - Petco Health and Wellness Co. Sell 100.00% 23,099 0.00
≡ XPER - Xperi Inc Sell 100.00% 11,312 0.00
Q3  2023
≡ WVE - Wave Life Sciences Ltd. Reduce 0.04% 2,459 0.00
≡ LRCX - Lam Research Reduce 1.66% 470 0.01
≡ TMUS - T-Mobile US Inc. Reduce 1.91% 7,560 0.02
≡ DASH - DoorDash Inc. Reduce 1.99% 19,203 0.04
≡ JLL - Jones Lang Lasalle Inc. Reduce 2.34% 15,901 0.05
≡ CME - CME Group Reduce 2.79% 90 0.00
≡ CPNG - Coupang Inc. Reduce 3.09% 2,455,531 0.98
≡ INST - Instructure Holdings Inc. Reduce 3.30% 38,669 0.02
≡ AMZN - Amazon.com Inc. Reduce 3.40% 48,807 0.15
≡ DHR - Danaher Corp. Reduce 5.22% 7,962 0.05
≡ PBH - Prestige Consumer Healthcare Reduce 5.30% 1,296 0.00
≡ CBRE - CBRE Group Reduce 5.58% 24,312 0.04
≡ BDX - Becton Dickinson Reduce 6.34% 295 0.00
≡ UBER - Uber Technologies Inc. Reduce 9.02% 256,489 0.28
≡ MELI - Mercadolibre Inc. Reduce 9.47% 3,287 0.10
≡ CNQ - Canadian Natural Resources Reduce 9.62% 523 0.00
≡ HUBS - HubSpot Inc. Reduce 11.93% 104 0.00
≡ MRO - Marathon Oil Corp. Reduce 16.76% 2,403 0.00
≡ WDAY - Workday Inc. Reduce 18.26% 53,659 0.27
≡ GOOGL - Alphabet Inc. Reduce 18.43% 4,065 0.01
≡ BAX - Baxter International Inc. Reduce 19.78% 547,392 0.48
≡ CVX - Chevron Corp. Reduce 23.86% 1,955 0.01
≡ MTD - Mettler-Toledo International Inc. Reduce 24.36% 67 0.00
≡ EAT - Brinker International Reduce 25.27% 18,408 0.01
≡ NVDA - NVIDIA Corp. Reduce 25.90% 117,168 1.19
≡ MU - Micron Technology Inc. Reduce 25.91% 8,744 0.01
≡ IART - Integra LifeSciences Holdings Reduce 26.02% 2,627 0.00
≡ ANET - Arista Networks Inc. Reduce 28.38% 1,240 0.00
≡ THC - Tenet Healthcare Corp. Reduce 28.75% 2,733 0.00
≡ SLM - SLM Corp. Reduce 29.13% 7,223 0.00
≡ SCCO - Southern Copper Corp. Reduce 29.40% 1,656 0.00
≡ CRM - Salesforce.com Reduce 30.28% 128,086 0.61
≡ AEO - American Eagle Outfitters Reduce 30.66% 89,759 0.04
≡ AHCO - AdaptHealth Corp. Reduce 31.88% 585,636 0.13
≡ CNI - Canadian Natl Railway Co. Reduce 32.70% 1,253 0.00
≡ IMGN-OLD - ImmunoGen Inc. Reduce 33.49% 1,268,371 0.47
≡ FTNT - Fortinet Inc. Reduce 33.68% 20,111 0.03
≡ LEN - Lennar Corp. Reduce 34.17% 3,444 0.01
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 34.56% 17,483 0.01
≡ ST - Sensata Technologies Holding Reduce 34.99% 6,394 0.01
≡ AMD - Advanced Micro Devices Reduce 35.12% 9,647 0.02
≡ LUV - Southwest Airlines Reduce 35.27% 5,194 0.01
≡ POST - Post Holdings Reduce 35.60% 8,464 0.02
≡ GPC - Genuine Parts Reduce 35.94% 4,103 0.01
≡ CNO - CNO Financial Group Inc. Reduce 36.63% 5,439 0.01
≡ CAKE - Cheesecake Factory Reduce 37.23% 43,957 0.03
≡ FI - Fiserv Inc. Reduce 38.38% 3,169 0.01
≡ QLYS - Qualys Inc. Reduce 39.06% 1,302 0.01
≡ SJM - J.M. Smucker Co Reduce 39.15% 6,788 0.02
≡ URBN - Urban Outfitters Inc. Reduce 39.73% 42,708 0.03
≡ STZ - Constellation Brands Reduce 40.42% 239,329 1.40
≡ VEEV - Veeva Systems Inc. Reduce 41.02% 1,035 0.01
≡ TDG - TransDigm Group Inc. Reduce 41.16% 228 0.01
≡ DPZ - Dominos Pizza Inc. Reduce 42.61% 99,814 0.88
≡ JBL - Jabil Inc. Reduce 43.63% 5,049 0.02
≡ PLYA - Playa Hotels & Resorts N.V. Reduce 43.75% 14,047 0.00
≡ VRSN - Verisign Inc. Reduce 44.14% 1,455 0.01
≡ WAB - WABTEC Corp. Reduce 44.38% 2,063 0.01
≡ ALSN - Allison Transmission Holdings Reduce 44.53% 4,132 0.01
≡ SF - Stifel Financial Corp. Reduce 44.82% 3,273 0.01
≡ OMF - OneMain Holdings Reduce 45.76% 8,607 0.01
≡ RIG - Transocean Ltd. Reduce 46.75% 36,695 0.01
≡ NWG - NatWest Group Plc Reduce 46.84% 22,545 0.00
≡ BERY - Berry Global Group Inc. Reduce 47.87% 6,634 0.01
≡ MSCI - MSCI Inc. Reduce 48.58% 616 0.01
≡ CLVT - Clarivate Plc Reduce 48.76% 22,960 0.00
≡ FIVE - Five Below Inc. Reduce 50.38% 5,247 0.02
≡ PRI - Primerica Inc. Reduce 51.39% 1,849 0.01
≡ KGC - Kinross Gold Corp. Reduce 51.87% 29,431 0.00
≡ INTC - Intel Corp. Reduce 51.94% 36,506 0.03
≡ SHW - Sherwin-Williams Reduce 52.26% 7,061 0.04
≡ USFD - US Foods Holding Corp. Reduce 52.66% 847,534 0.79
≡ SNBR - Sleep Number Corp. Reduce 53.34% 23,241 0.01
≡ CHD - Church & Dwight Reduce 53.79% 18,830 0.03
≡ TAP - Molson Coors Beverage Co. Reduce 54.70% 30,826 0.05
≡ ADEA - Adeia Inc Reduce 55.00% 14,282 0.00
≡ HCA - HCA Healthcare Inc. Reduce 55.47% 6,255 0.04
≡ ZIP - Ziprecruiter Inc A Reduce 55.62% 14,748 0.00
≡ CSCO - Cisco Systems Reduce 56.31% 65,925 0.08
≡ CMG - Chipotle Mexican Grill Inc. Reduce 56.92% 1,094 0.05
≡ DENN - Denny's Corp. Reduce 57.79% 49,358 0.01
≡ HBM - Hudbay Minerals Inc. Reduce 57.85% 43,251 0.00
≡ JWN - Nordstrom Reduce 59.39% 155,794 0.06
≡ ACN - Accenture Reduce 60.75% 3,123 0.02
≡ BKD - Brookdale Senior Living Inc. Reduce 61.77% 61,485 0.00
≡ RHI - Robert Half International Reduce 62.27% 15,967 0.03
≡ BLMN - Bloomin Brands Inc. Reduce 64.89% 53,208 0.04
≡ CEG - Constellation Energy Corp. Reduce 65.06% 624,869 1.60
≡ NWL - Newell Brands Inc. Reduce 65.51% 104,500 0.02
≡ TDOC - Teladoc Health Inc. Reduce 65.65% 110,814 0.06
≡ JNPR - Juniper Networks Reduce 67.09% 34,340 0.02
≡ ADP - Automatic Data Processing Inc. Reduce 68.13% 4,679 0.02
≡ CRWD - CrowdStrike Holdings Inc. Reduce 72.18% 8,742 0.03