Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ PGR - Progressive Corp. Reduce 98.83% 269,479 0.85
≡ NOW - ServiceNow Inc. Reduce 87.99% 4,089 0.07
≡ RL - Ralph Lauren Corp. Reduce 87.48% 15,475 0.07
≡ CMG - Chipotle Mexican Grill Inc. Reduce 78.02% 646 0.04
≡ FTNT - Fortinet Inc. Reduce 74.40% 29,463 0.03
≡ CAR - Avis Budget Group Inc. Reduce 73.56% 4,632 0.03
≡ HPQ - HP Inc. Reduce 71.72% 63,470 0.05
≡ SO - Southern Co. Reduce 71.62% 8,740 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 69.89% 13,236 0.02
≡ CCI - Crown Castle International Corp. Reduce 69.21% 14,838 0.04
≡ AMD - Advanced Micro Devices Reduce 68.24% 12,159 0.04
≡ PRKS - United Parks and Resorts Inc. Reduce 65.99% 24,204 0.02
≡ DXCM - DexCom Inc. Reduce 58.54% 6,885 0.01
≡ UNFI - United Natural Foods Reduce 57.21% 22,494 0.01
≡ JWN - Nordstrom Reduce 57.20% 60,934 0.03
≡ RCL - Royal Caribbean Cruises Ltd. Reduce 55.54% 2,014 0.00
≡ BKR - Baker Hughes Co. Reduce 55.26% 9,949 0.01
≡ BERY - Berry Global Group Inc. Reduce 53.87% 3,891 0.00
≡ SMPL - Simply Good Foods Co. Reduce 49.84% 7,691 0.01
≡ BDX - Becton Dickinson Reduce 49.58% 2,160 0.01
≡ BBWI - Bath & Body Works Inc. Reduce 48.94% 52,179 0.05
≡ META - Meta Platforms Inc. Reduce 47.01% 275,906 2.01
≡ VRTX - Vertex Pharmaceuticals Reduce 44.27% 645 0.01
≡ EW - Edwards Lifesciences Corp. Reduce 43.91% 2,331 0.00
≡ BABA - Alibaba Group Holdings Reduce 43.14% 358,274 0.58
≡ SHAK - Shake Shack Inc. Reduce 42.60% 4,609 0.01
≡ OMF - OneMain Holdings Reduce 42.40% 4,327 0.01
≡ HTZ - Hertz Global Hldgs Inc. Reduce 42.37% 28,265 0.01
≡ NVDA - NVIDIA Corp. Reduce 40.87% 136,994 1.40
≡ JBL - Jabil Inc. Reduce 40.69% 2,654 0.01
≡ PEP - PepsiCo Inc. Reduce 40.67% 5,089 0.02
≡ INST - Instructure Holdings Inc. Reduce 40.16% 454,402 0.26
≡ KMI - Kinder Morgan Reduce 39.93% 10,619 0.01
≡ FL - Foot Locker Inc. Reduce 39.58% 32,408 0.02
≡ MRK - Merck & Co. Reduce 39.43% 5,462 0.01
≡ MSFT - Microsoft Corp. Reduce 39.02% 129,403 1.00
≡ UBER - Uber Technologies Inc. Reduce 37.98% 982,125 1.25
≡ WIX - Wix.com Ltd. Reduce 35.84% 4,574 0.01
≡ ADBE - Adobe Inc. Reduce 35.51% 1,430 0.02
≡ GS - Goldman Sachs Group Reduce 34.38% 1,211 0.01
≡ ZUMZ - Zumiez Inc. Reduce 32.77% 10,886 0.00
≡ BGS - B&G Foods Inc. Reduce 31.27% 48,374 0.01
≡ ADP - Automatic Data Processing Inc. Reduce 30.15% 660 0.00
≡ CAKE - Cheesecake Factory Reduce 29.99% 22,228 0.02
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 28.35% 1,595,902 0.99
≡ DG - Dollar General Reduce 26.82% 5,325 0.01
≡ LYV - Live Nation Inc. Reduce 25.53% 1,890 0.00
≡ WSM - Williams-Sonoma Inc. Reduce 25.10% 5,438 0.02
≡ ANET - Arista Networks Inc. Reduce 21.54% 674 0.00
≡ PM - Philip Morris Intl. Reduce 16.32% 303,877 0.59
≡ DKS - Dick's Sporting Goods Inc. Reduce 16.11% 1,329 0.00
≡ XRX - Xerox Holdings Corp. Reduce 12.44% 1,498 0.00
≡ DKNG - DraftKings Inc. Reduce 9.92% 6,355 0.00
≡ GPC - Genuine Parts Reduce 9.83% 719 0.00
≡ CRWD - CrowdStrike Holdings Inc. Reduce 9.38% 316 0.00
≡ AEP - American Electric Power Reduce 8.66% 347 0.00
≡ KO - Coca Cola Co. Reduce 8.52% 2,353 0.00
≡ MU - Micron Technology Inc. Reduce 8.38% 2,096 0.00
≡ NWL - Newell Brands Inc. Reduce 6.16% 3,390 0.00
≡ ACN - Accenture Reduce 5.60% 113 0.00
≡ CPNG - Coupang Inc. Reduce 5.22% 4,020,522 1.34
≡ MMM - 3M Co. Reduce 5.07% 267 0.00
≡ VEEV - Veeva Systems Inc. Reduce 4.91% 73 0.00
≡ LEN - Lennar Corp. Reduce 3.20% 212 0.00
≡ STZ - Constellation Brands Reduce 3.20% 11,300 0.06
≡ BAX - Baxter International Inc. Reduce 1.96% 43,475 0.03
≡ TMUS - T-Mobile US Inc. Reduce 1.89% 7,337 0.02
≡ JLL - Jones Lang Lasalle Inc. Reduce 1.78% 11,826 0.05
≡ WDAY - Workday Inc. Reduce 1.76% 4,226 0.02
≡ TWLO - Twilio Inc. Reduce 1.61% 9,774 0.02
≡ NU - Nu Holdings Ltd Reduce 1.61% 234,137 0.04
≡ MELI - Mercadolibre Inc. Reduce 1.17% 369 0.01
≡ USFD - US Foods Holding Corp. Reduce 1.10% 8,408 0.01
≡ STX - Seagate Technology Reduce 1.09% 12,191 0.02
≡ PATH - UiPath Inc. Reduce 1.07% 413 0.00
≡ IMGN-OLD - ImmunoGen Inc. Reduce 1.00% 25,310 0.02
≡ PTC - PTC Inc. Reduce 0.96% 2,546 0.01
≡ DASH - DoorDash Inc. Reduce 0.71% 6,712 0.01
≡ TAP - Molson Coors Beverage Co. Reduce 0.50% 127 0.00
≡ LRCX - Lam Research Reduce 0.38% 106 0.00
≡ V - Visa Inc. Reduce 0.27% 1,296 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
≡ 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
≡ 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