Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q2  2023
≡ STNE - StoneCo Ltd. Sell 100.00% 54,968 0.01
≡ TDS - Telephone & Data Systems Sell 100.00% 34,454 0.01
≡ THS - TreeHouse Foods Sell 100.00% 7,471 0.01
≡ TRMB - Trimble Inc. Sell 100.00% 11,030 0.01
≡ TSLA - Tesla Inc. Sell 100.00% 2,265 0.01
≡ TTWO - Take-Two Interactive Software Sell 100.00% 2,998 0.01
≡ TU - TELUS Corp. Sell 100.00% 21,160 0.01
≡ UHAL - U-Haul Holding Co. Sell 100.00% 8,340 0.01
≡ URI - United Rentals Sell 100.00% 1,462 0.01
≡ WAT - Waters Corp. Sell 100.00% 1,330 0.01
≡ WBA - Walgreens Boots Alliance Sell 100.00% 15,897 0.01
≡ WEN - Wendy's Co. Sell 100.00% 20,535 0.01
≡ WFG - West Fraser Timber Co. Sell 100.00% 5,609 0.01
≡ WIRE - Encore Wire Corp. Sell 100.00% 2,666 0.01
≡ WMT - Walmart Inc. Sell 100.00% 5,457 0.01
≡ WRK - WestRock Co. Sell 100.00% 15,014 0.01
≡ WSO - Watsco Inc. Sell 100.00% 870 0.01
≡ XRX - Xerox Holdings Corp. Sell 100.00% 13,816 0.01
≡ ZION - Zions Bancorp Sell 100.00% 9,010 0.01
≡ 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
≡ 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
≡ 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
≡ 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
≡ SPB - Spectrum Brands Holdings Inc. Sell 100.00% 39,970 0.07
≡ VFC - V.F. Corp. Sell 100.00% 125,609 0.07
≡ 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
≡ 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
≡ EPC - Edgewell Personal Care Co. Sell 100.00% 88,198 0.10
≡ UAA - Under Armour Inc. Sell 100.00% 449,211 0.11
≡ SFM - Sprouts Farmers Market Inc. Sell 100.00% 130,653 0.12
≡ TPR - Tapestry Inc. Sell 100.00% 106,906 0.12
≡ PRGO - Perrigo Co. Sell 100.00% 153,704 0.14
≡ WING - Wingstop Inc. Sell 100.00% 28,966 0.14
≡ CRDO - Credo Technology Group Holdi Sell 100.00% 728,292 0.18
≡ PANA-OLD - Panacea Acquisition Corp. II Sell 100.00% 1,385,250 0.36
≡ FERG - Ferguson plc Sell 100.00% 179,527 0.62
≡ XP - XP Inc. Sell 100.00% 2,949,531 0.90
≡ CTLT - Catalent Inc. Sell 100.00% 1,055,960 1.78
Q1  2023
≡ HUM - Humana Inc. Reduce 98.93% 88,705 0.92
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 94.22% 62,173 0.16
≡ BURL - Burlington Stores Inc. Reduce 91.89% 28,309 0.11
≡ OLLI - Ollie's Bargain Outlet Hldgs Reduce 89.42% 119,100 0.17
≡ WMT - Walmart Inc. Reduce 88.57% 42,300 0.08
≡ IP - International Paper Reduce 87.19% 63,370 0.07
≡ ASML - ASML Holding NV Reduce 86.62% 8,044 0.13
≡ XRX - Xerox Holdings Corp. Reduce 84.68% 76,353 0.06
≡ SBH - Sally Beauty Holdings Reduce 82.76% 115,579 0.05
≡ AAPL - Apple Inc. Reduce 81.96% 8,499 0.05
≡ BKE - Buckle Inc. Reduce 81.72% 34,942 0.04
≡ SIG - Signet Jewelers Ltd. Reduce 77.76% 32,680 0.07
≡ BBY - Best Buy Co. Inc. Reduce 76.21% 24,540 0.06
≡ PBH - Prestige Consumer Healthcare Reduce 75.21% 19,541 0.03
≡ DLTR - Dollar Tree Inc. Reduce 70.99% 9,603 0.02
≡ HPE - Hewlett Packard Enterprise Reduce 69.42% 104,105 0.05