Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ FERG - Ferguson plc Sell 100.00% 179,527 0.62
≡ PANA-OLD - Panacea Acquisition Corp. II Sell 100.00% 1,385,250 0.36
≡ CRDO - Credo Technology Group Holdi Sell 100.00% 728,292 0.18
≡ PRGO - Perrigo Co. Sell 100.00% 153,704 0.14
≡ WING - Wingstop Inc. Sell 100.00% 28,966 0.14
≡ SFM - Sprouts Farmers Market Inc. Sell 100.00% 130,653 0.12
≡ TPR - Tapestry Inc. Sell 100.00% 106,906 0.12
≡ UAA - Under Armour Inc. Sell 100.00% 449,211 0.11
≡ EPC - Edgewell Personal Care Co. Sell 100.00% 88,198 0.10
≡ PEP - PepsiCo Inc. Sell 100.00% 20,167 0.09
≡ PVH - PVH Corp. Sell 100.00% 40,395 0.09
≡ TXRH - Texas Roadhouse Inc-A Sell 100.00% 31,364 0.09
≡ GIS - General Mills Sell 100.00% 35,085 0.08
≡ JJSF - J & J Snack Foods Sell 100.00% 21,878 0.08
≡ MDLZ - Mondelez International Sell 100.00% 42,551 0.08
≡ SPB - Spectrum Brands Holdings Inc. Sell 100.00% 39,970 0.07
≡ VFC - V.F. Corp. Sell 100.00% 125,609 0.07
≡ ABT - Abbott Labs Sell 100.00% 18,902 0.05
≡ AMN - AMN Healthcare Services Sell 100.00% 23,528 0.05
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 57,788 0.05
≡ CVLT - CommVault Systems Inc. Sell 100.00% 32,925 0.05
≡ FND - Floor & Decor Holdings Sell 100.00% 18,346 0.05
≡ KHC - Kraft Heinz Co. Sell 100.00% 47,844 0.05
≡ PRKS - United Parks and Resorts Inc. Sell 100.00% 33,683 0.05
≡ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 3,082 0.04
≡ CLX - Clorox Co. Sell 100.00% 9,058 0.04
≡ KO - Coca Cola Co. Sell 100.00% 27,617 0.04
≡ MEDP - Medpace Holdings Inc. Sell 100.00% 7,508 0.04
≡ SYNA - Synaptics Inc. Sell 100.00% 14,431 0.04
≡ ANSS - ANSYS Inc. Sell 100.00% 3,292 0.03
≡ BKNG - Booking Holdings Inc. Sell 100.00% 461 0.03
≡ BOX - Box Inc. Sell 100.00% 39,193 0.03
≡ CPB - Campbell Soup Sell 100.00% 20,102 0.03
≡ DRI - Darden Restaurants Sell 100.00% 6,439 0.03
≡ GRMN - Garmin Ltd. Sell 100.00% 10,449 0.03
≡ HRB - H&R Block Inc. Sell 100.00% 28,712 0.03
≡ IVZ - Invesco Ltd Sell 100.00% 75,524 0.03
≡ LESL - Leslie's Inc. Sell 100.00% 94,270 0.03
≡ MAT - Mattel Inc. Sell 100.00% 63,277 0.03
≡ MUSA - Murphy USA Inc. Sell 100.00% 4,854 0.03
≡ OLN - Olin Corp. Sell 100.00% 17,998 0.03
≡ YUM - Yum! Brands Inc. Sell 100.00% 8,293 0.03
≡ ADT - ADT Inc. Sell 100.00% 116,926 0.02
≡ AUY-OLD - Yamana Gold Inc. Sell 100.00% 152,049 0.02
≡ BLDR - Builders FirstSource Inc. Sell 100.00% 7,042 0.02
≡ CI - Cigna Group Sell 100.00% 2,590 0.02
≡ COO-OLD - Cooper Companies Sell 100.00% 1,754 0.02
≡ DIN - Dine Brands Global Inc. Sell 100.00% 8,674 0.02
≡ FAST - Fastenal Sell 100.00% 11,612 0.02
≡ FLO - Flowers Foods Sell 100.00% 29,239 0.02
≡ GFI - Gold Fields Ltd. Sell 100.00% 43,982 0.02
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 5,571 0.02
≡ LNTH - Lantheus Holdings Inc. Sell 100.00% 7,551 0.02
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 13,340 0.02
≡ LYV - Live Nation Inc. Sell 100.00% 9,888 0.02
≡ MDU - MDU Resources Sell 100.00% 25,321 0.02
≡ MPC - Marathon Petroleum Corp. Sell 100.00% 7,139 0.02
≡ OLLI - Ollie's Bargain Outlet Hldgs Sell 100.00% 14,086 0.02
≡ PENN - Penn National Gaming Inc. Sell 100.00% 28,884 0.02
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 8,318 0.02
≡ RNG - RingCentral Inc. Sell 100.00% 20,710 0.02
≡ SIG - Signet Jewelers Ltd. Sell 100.00% 9,346 0.02
≡ TNDM - Tandem Diabetes Care Inc. Sell 100.00% 15,615 0.02
≡ AA - Alcoa Corp. Sell 100.00% 7,404 0.01
≡ AAPL - Apple Inc. Sell 100.00% 1,871 0.01
≡ ACI - Albertsons Co Inc. Sell 100.00% 19,397 0.01
≡ ADNT - Adient plc Sell 100.00% 10,907 0.01
≡ AEP - American Electric Power Sell 100.00% 2,563 0.01
≡ AIG - American International Group Sell 100.00% 10,022 0.01
≡ AJRD-OLD - Aerojet Rocketdyne Holdings Sell 100.00% 9,351 0.01
≡ AL - Air Lease Corp. Sell 100.00% 11,230 0.01
≡ ALK - Alaska Air Group Sell 100.00% 7,406 0.01
≡ ALV - Autoliv Inc. Sell 100.00% 4,648 0.01
≡ AM - Antero Midstream Corp. Sell 100.00% 40,492 0.01
≡ APA - APA Corp. Sell 100.00% 9,755 0.01
≡ ARCH - Arch Resources Inc. Sell 100.00% 2,226 0.01
≡ ARMK - Aramark Sell 100.00% 14,998 0.01
≡ ARVN - Arvinas Inc. Sell 100.00% 16,618 0.01
≡ ASR - Grupo Aeroportuario Sure SA de CV Sell 100.00% 683 0.01
≡ AWI - Armstrong World Industries Inc. Sell 100.00% 5,798 0.01
≡ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 12,151 0.01
≡ AZO - AutoZone Inc. Sell 100.00% 189 0.01
≡ BCS - Barclays plc ADR Sell 100.00% 42,707 0.01
≡ BECN - Beacon Roofing Supply Inc. Sell 100.00% 6,093 0.01
≡ BL - BlackLine Inc. Sell 100.00% 3,701 0.01
≡ BSIG - BrightSphere Investment Grp Plc Sell 100.00% 20,301 0.01
≡ BURL - Burlington Stores Inc. Sell 100.00% 2,498 0.01
≡ CBRL - Cracker Barrel Old Cntry Store Sell 100.00% 3,814 0.01
≡ CBT - Cabot Corp. Sell 100.00% 4,014 0.01
≡ CGC - Canopy Growth Corp. Sell 100.00% 22,185 0.01
≡ CIVI - Civitas Resources Inc. Sell 100.00% 4,759 0.01
≡ CNK - Cinemark Holdings Inc. Sell 100.00% 34,458 0.01
≡ COHR - Coherent Corp. Sell 100.00% 8,298 0.01
≡ CORT - Corcept Therapeutics Inc. Sell 100.00% 18,657 0.01
≡ CRUS - Cirrus Logic Inc. Sell 100.00% 2,974 0.01
≡ CSL - Carlisle Companies Sell 100.00% 1,020 0.01
≡ CSX - CSX Corp. Sell 100.00% 18,298 0.01
≡ CTRA - Coterra Energy Inc. Sell 100.00% 15,482 0.01
≡ CVE - Cenovus Energy Inc. Sell 100.00% 22,179 0.01
≡ DFS - Discover Financial Services Sell 100.00% 4,056 0.01