Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q3  2023
≡ INGR - Ingredion Inc. Sell 100.00% 2,989 0.01
≡ ITW - Illinois Tool Works Sell 100.00% 1,059 0.01
≡ LBTYK - Liberty Global Ltd CL C Sell 100.00% 18,417 0.01
≡ LOW - Lowe's Cos. Sell 100.00% 1,360 0.01
≡ MANH - Manhattan Associates Sell 100.00% 2,034 0.01
≡ MATX - Matson Inc. Sell 100.00% 4,772 0.01
≡ MCK - McKesson Corp. Sell 100.00% 929 0.01
≡ MCO - Moody's Corp. Sell 100.00% 931 0.01
≡ MLCO - Melco Resorts & Entertainment Sell 100.00% 29,010 0.01
≡ MOH - Molina Healthcare Inc. Sell 100.00% 866 0.01
≡ MS - Morgan Stanley Sell 100.00% 7,200 0.01
≡ MT - ArcelorMittal Sell 100.00% 14,910 0.01
≡ MTH - Meritage Homes Corp. Sell 100.00% 3,134 0.01
≡ MUR - Murphy Oil Sell 100.00% 11,263 0.01
≡ NEE - NextEra Energy Inc. Sell 100.00% 8,260 0.01
≡ NOC - Northrop Grumman Corp. Sell 100.00% 1,310 0.01
≡ NSC - Norfolk Southern Corp. Sell 100.00% 1,202 0.01
≡ NTR - Nutrien Ltd. Sell 100.00% 4,839 0.01
≡ OXM - Oxford Industries Inc. Sell 100.00% 5,200 0.01
≡ PARR - Par Pacific Holdings Sell 100.00% 18,155 0.01
≡ PBF - PBF Energy Inc. Sell 100.00% 10,454 0.01
≡ PBR - Petroleo Brasileiro Sell 100.00% 18,150 0.01
≡ PCAR - PACCAR Inc. Sell 100.00% 5,462 0.01
≡ PCTY - Paylocity Holding Corp. Sell 100.00% 2,222 0.01
≡ PFSI - PennyMac Financial Services Sell 100.00% 5,749 0.01
≡ PSTG - Pure Storage Inc. Sell 100.00% 11,294 0.01
≡ PSX - Phillips 66 Sell 100.00% 5,119 0.01
≡ QCOM - QUALCOMM Inc. Sell 100.00% 3,049 0.01
≡ QGEN-OLD - QIAGEN N.V. Sell 100.00% 13,530 0.01
≡ QRVO - Qorvo Inc. Sell 100.00% 3,457 0.01
≡ QTWO - Q2 Holdings Inc. Sell 100.00% 16,788 0.01
≡ RGA - Reinsurance Group of America Inc. Sell 100.00% 2,594 0.01
≡ ROKU - Roku Inc. Sell 100.00% 5,961 0.01
≡ ROL - Rollins Inc. Sell 100.00% 10,243 0.01
≡ RPM - RPM International Inc. Sell 100.00% 4,205 0.01
≡ RRC - Range Resources Corp. Sell 100.00% 15,483 0.01
≡ RTX - RTX Corp. Sell 100.00% 6,324 0.01
≡ RYAAY - Ryanair Holdings PLC Sell 100.00% 3,058 0.01
≡ SBLK - Star Bulk Carriers Corp. Sell 100.00% 14,773 0.01
≡ SE - Sea Ltd Sell 100.00% 11,845 0.01
≡ SILK - Silk Road Medical Inc. Sell 100.00% 8,362 0.01
≡ SKY - Skyline Champion Corp. Sell 100.00% 7,326 0.01
≡ SMAR - Smartsheet Inc. Sell 100.00% 15,864 0.01
≡ SPLK-OLD - Splunk Inc. Sell 100.00% 2,400 0.01
≡ SQZB - SQZ Biotechnologies Co Sell 100.00% 1,050,286 0.01
≡ STLA - Stellantis N.V. Sell 100.00% 22,949 0.01
≡ STNG - Scorpio Tankers Inc. Sell 100.00% 13,340 0.01
≡ SU - Suncor Energy Inc. Sell 100.00% 8,979 0.01
≡ SWKS - Skyworks Solutions Inc. Sell 100.00% 3,423 0.01
≡ SYF - Synchrony Financial Sell 100.00% 11,499 0.01
≡ SYK - Stryker Corp. Sell 100.00% 1,519 0.01
≡ TDC - Teradata Corp. Sell 100.00% 9,587 0.01
≡ TECK - Teck Resources Sell 100.00% 15,200 0.01
≡ TENB - Tenable Holdings Sell 100.00% 7,771 0.01
≡ TFIN - Triumph Financial Inc. Sell 100.00% 7,431 0.01
≡ TGNA - TEGNA Inc. Sell 100.00% 36,265 0.01
≡ TMHC - Taylor Morrison Home Corp. Sell 100.00% 10,252 0.01
≡ TOST - Toast Inc. Sell 100.00% 14,987 0.01
≡ TPH - TRI Pointe Group Sell 100.00% 16,635 0.01
≡ TRTN-OLD - Triton International Ltd Sell 100.00% 4,912 0.01
≡ TYL - Tyler Technologies Inc. Sell 100.00% 625 0.01
≡ UHS - Universal Health Services Inc. Sell 100.00% 2,717 0.01
≡ UPWK - Upwork Inc. Sell 100.00% 36,448 0.01
≡ USB - U.S. Bancorp Sell 100.00% 12,712 0.01
≡ VIRT - Virtu Financial Inc. Sell 100.00% 19,410 0.01
≡ VOYA - Voya Financial Inc. Sell 100.00% 4,280 0.01
≡ VRSK - Verisk Analytics Inc. Sell 100.00% 1,659 0.01
≡ X - United States Steel Corp. Sell 100.00% 22,531 0.01
≡ 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
≡ ASH - Ashland Global Holdings Inc. Sell 100.00% 13,770 0.03
≡ BIG - Big Lots Inc. Sell 100.00% 184,583 0.03