Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ HPE - Hewlett Packard Enterprise Reduce 72.36% 34,129 0.03
≡ CAR - Avis Budget Group Inc. Reduce 73.83% 17,764 0.08
≡ OTEX - Open Text Corp. Reduce 73.89% 44,378 0.03
≡ JNJ - Johnson & Johnson Reduce 73.93% 17,240 0.06
≡ GDDY - GoDaddy Inc. Reduce 74.81% 15,585 0.03
≡ UI - Ubiquiti Inc. Reduce 76.77% 5,029 0.03
≡ PLCE - Childrens Place Inc. Reduce 76.82% 39,058 0.03
≡ RACE - Ferrari NV Reduce 77.49% 3,026 0.03
≡ WU - Western Union Co. Reduce 78.30% 57,757 0.00
≡ DKS - Dick's Sporting Goods Inc. Reduce 79.77% 32,521 0.08
≡ MO - Altria Group Inc. Reduce 83.45% 37,186 0.05
≡ EXPE - Expedia Group Inc. Reduce 86.84% 145,750 0.33
≡ ATVI - Activision Blizzard Inc. Reduce 87.09% 55,147 0.13
≡ VRT - Vertiv Holdings Co. Reduce 87.21% 40,773 0.07
≡ MNST - Monster Beverage Corp. Reduce 88.83% 47,104 0.08
≡ IQV - IQVIA Holdings Inc. Reduce 89.10% 12,306 0.08
≡ KR - Kroger Co. Reduce 90.55% 65,773 0.10
≡ MTCH - Match Group Inc. Reduce 96.87% 610,450 0.62
≡ BK - Bank of New York Mellon Corp. Reduce 98.80% 1,565,199 1.65
≡ LIVN - LivaNova PLC Reduce 99.28% 716,158 1.38
≡ NFLX - Netflix Inc. Sell 100.00% 206,421 1.94
≡ AMAT - Applied Materials Sell 100.00% 271,986 0.84
≡ SNOW - Snowflake Inc. Sell 100.00% 221,592 0.83
≡ AVGO - Broadcom Inc. Sell 100.00% 39,935 0.74
≡ TKO - TKO Group Holdings Inc. Sell 100.00% 200,630 0.46
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 314,694 0.35
≡ COST - Costco Co. Sell 100.00% 10,203 0.12
≡ MCD - McDonald's Corp. Sell 100.00% 19,517 0.12
≡ ORLY - O'Reilly Automotive Sell 100.00% 5,836 0.12
≡ ROST - Ross Stores Inc. Sell 100.00% 50,957 0.12
≡ DBI - Designer Brands Inc. Sell 100.00% 450,822 0.10
≡ NUE - Nucor Corp. Sell 100.00% 27,182 0.10
≡ BOOT - Boot Barn Holdings Sell 100.00% 47,606 0.09
≡ DECK - Deckers Outdoor Sell 100.00% 8,359 0.09
≡ BBY - Best Buy Co. Inc. Sell 100.00% 46,176 0.08
≡ NYT - New York Times CL A Sell 100.00% 90,992 0.08
≡ HD - Home Depot Sell 100.00% 10,214 0.07
≡ LULU - Lululemon Athletica Inc. Sell 100.00% 8,420 0.07
≡ MXL - MaxLinear Inc. Sell 100.00% 109,834 0.07
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 6,629 0.07
≡ KMB - Kimberly-Clark Sell 100.00% 22,044 0.06
≡ SHOP - Shopify Inc. Sell 100.00% 41,363 0.06
≡ TSCO - Tractor Supply Sell 100.00% 12,766 0.06
≡ ABNB - Airbnb Inc. Sell 100.00% 16,979 0.05
≡ LH - Laboratory Corp. of America Hldgs Sell 100.00% 10,014 0.05
≡ RBLX - Roblox Corp. Sell 100.00% 58,320 0.05
≡ SAM - Boston Beer Company Sell 100.00% 6,862 0.05
≡ SIX - Six Flags Entertainment Corp. Sell 100.00% 91,939 0.05
≡ CGNX - Cognex Corp. Sell 100.00% 31,198 0.04
≡ DBX - Dropbox Inc. Sell 100.00% 68,137 0.04
≡ FIS - Fidelity National Information Services Sell 100.00% 31,486 0.04
≡ HSY - Hershey Co. Sell 100.00% 8,090 0.04
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 65,358 0.04
≡ POOL - Pool Corp. Sell 100.00% 5,186 0.04
≡ PTON - Peloton Interactive Inc. Sell 100.00% 250,412 0.04
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 29,076 0.04
≡ SOFI - SoFi Technologies Inc. Sell 100.00% 201,096 0.04
≡ ASH - Ashland Global Holdings Inc. Sell 100.00% 13,770 0.03
≡ BIG - Big Lots Inc. Sell 100.00% 184,583 0.03
≡ BN - Brookfield Corp. Sell 100.00% 45,018 0.03
≡ CHGG - CHEGG Inc. Sell 100.00% 179,435 0.03
≡ CYBR - Cyberark Software Ltd israel Sell 100.00% 8,412 0.03
≡ DEO - Diageo ADR Sell 100.00% 8,286 0.03
≡ DUOL - Duolingo Inc. Sell 100.00% 8,751 0.03
≡ GIL - Gildan Activewear Inc. Sell 100.00% 42,003 0.03
≡ IBM - International Business Machines Sell 100.00% 8,789 0.03
≡ K - Kellanova Sell 100.00% 18,698 0.03
≡ LUMN - Lumen Technologies Inc. Sell 100.00% 554,071 0.03
≡ TXN - Texas Instruments Sell 100.00% 6,656 0.03
≡ UAL - United Airlines Holdings Inc. Sell 100.00% 21,563 0.03
≡ AMG - Affiliated Managers Group Sell 100.00% 5,562 0.02
≡ AMP - Ameriprise Financial Inc. Sell 100.00% 2,401 0.02
≡ APP - Applovin Corp. Sell 100.00% 42,194 0.02
≡ BF.B - Brown-Forman Corp. Sell 100.00% 10,811 0.02
≡ BKE - Buckle Inc. Sell 100.00% 26,393 0.02
≡ CACC - Credit Acceptance Corp. Sell 100.00% 1,545 0.02
≡ CAH - Cardinal Health Inc. Sell 100.00% 8,177 0.02
≡ CAT - Caterpillar Inc. Sell 100.00% 4,148 0.02
≡ CCL - Carnival Corp. Sell 100.00% 53,840 0.02
≡ DAL - Delta Air Lines Inc. Sell 100.00% 20,301 0.02
≡ DGX - Quest Diagnostics Sell 100.00% 8,046 0.02
≡ EBAY - eBay Inc. Sell 100.00% 19,118 0.02
≡ ELV - Elevance Health Inc. Sell 100.00% 1,889 0.02
≡ ENPH - Enphase Energy Inc. Sell 100.00% 6,077 0.02
≡ GE - GE Aerospace Sell 100.00% 8,859 0.02
≡ GEHC - GE HealthCare Technologies Inc. Sell 100.00% 14,351 0.02
≡ GPN - Global Payments Inc. Sell 100.00% 9,241 0.02
≡ IRTC - iRhythm Technologies Inc. Sell 100.00% 10,064 0.02
≡ MOS - Mosaic Co. Sell 100.00% 21,916 0.02
≡ NEWR-OLD - New Relic Inc. Sell 100.00% 11,160 0.02
≡ NTNX - Nutanix Inc. Sell 100.00% 35,068 0.02
≡ PAGS - PagSeguro Digital Ltd. Sell 100.00% 80,548 0.02
≡ PD - PagerDuty Inc. Sell 100.00% 47,027 0.02
≡ PINS - Pinterest Inc. Sell 100.00% 42,841 0.02
≡ TNL - Travel Leisure Co. Sell 100.00% 22,057 0.02
≡ TRI - Thomson Reuters Corp. Sell 100.00% 5,597 0.02
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 61,578 0.02
≡ WEX - WEX Inc. Sell 100.00% 6,014 0.02
≡ ZI - ZoomInfo Technologies Inc. Sell 100.00% 31,021 0.02
≡ ZM - Zoom Video Communications Inc. Sell 100.00% 16,694 0.02