Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ JLL - Jones Lang Lasalle Inc. Reduce 20.00% 164,317 0.62
≡ JWSM - Jaws Mustang Acquisition Corp. Sell 100.00% 2,381,170 0.59
≡ CTLT - Catalent Inc. Reduce 24.66% 345,689 0.58
≡ NFLX - Netflix Inc. Reduce 19.40% 58,565 0.52
≡ WDAY - Workday Inc. Reduce 16.54% 95,148 0.51
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 194,734 0.42
≡ FERG - Ferguson plc Reduce 37.95% 109,817 0.38
≡ MSDAU-OLD - MSD Acquisition Corp. Units Sell 100.00% 1,500,000 0.37
≡ NVSAU-OLD - New Vista Acquisition Corp. Unit Sell 100.00% 991,224 0.24
≡ RKTA.U-OLD - Rocket Internet Growth Opportunities Units Sell 100.00% 989,520 0.24
≡ OLLI - Ollie's Bargain Outlet Hldgs Reduce 89.42% 119,100 0.17
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 94.22% 62,173 0.16
≡ EXPE - Expedia Group Inc. Reduce 31.13% 59,878 0.15
≡ SBUX - Starbucks Corp. Sell 100.00% 63,815 0.15
≡ ASML - ASML Holding NV Reduce 86.62% 8,044 0.13
≡ LIVN - LivaNova PLC Reduce 13.45% 105,111 0.12
≡ ADSK - Autodesk Inc. Sell 100.00% 26,062 0.12
≡ BURL - Burlington Stores Inc. Reduce 91.89% 28,309 0.11
≡ FL - Foot Locker Inc. Sell 100.00% 115,164 0.11
≡ AAP - Advance Auto Parts Sell 100.00% 25,133 0.09
≡ CRDO - Credo Technology Group Holdi Reduce 31.00% 327,273 0.08
≡ WMT - Walmart Inc. Reduce 88.57% 42,300 0.08
≡ DDS - Dillard Inc. Sell 100.00% 10,266 0.08
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 80,416 0.08
≡ USFD - US Foods Holding Corp. Reduce 4.35% 78,328 0.07
≡ CBRE - CBRE Group Reduce 4.52% 38,405 0.07
≡ JNPR - Juniper Networks Reduce 56.93% 78,289 0.07
≡ DRI - Darden Restaurants Reduce 69.01% 14,339 0.07
≡ SIG - Signet Jewelers Ltd. Reduce 77.76% 32,680 0.07
≡ IP - International Paper Reduce 87.19% 63,370 0.07
≡ CHKP - Check Point Software Technologies Sell 100.00% 22,728 0.07
≡ EA - Electronic Arts Sell 100.00% 24,079 0.07
≡ RL - Ralph Lauren Corp. Sell 100.00% 27,239 0.07
≡ ZBRA - Zebra Technologies Corp. Sell 100.00% 11,733 0.07
≡ WVE - Wave Life Sciences Ltd. Reduce 7.06% 500,886 0.06
≡ ATVI - Activision Blizzard Inc. Reduce 11.99% 26,967 0.06
≡ FIVE - Five Below Inc. Reduce 34.78% 12,277 0.06
≡ FTNT - Fortinet Inc. Reduce 35.56% 33,878 0.06
≡ SHOP - Shopify Inc. Reduce 54.39% 49,146 0.06
≡ HRB - H&R Block Inc. Reduce 68.37% 62,072 0.06
≡ BBY - Best Buy Co. Inc. Reduce 76.21% 24,540 0.06
≡ XRX - Xerox Holdings Corp. Reduce 84.68% 76,353 0.06
≡ PVH - PVH Corp. Reduce 35.25% 21,995 0.05
≡ TJX - TJX Companies Inc. Reduce 49.53% 26,712 0.05
≡ HPE - Hewlett Packard Enterprise Reduce 69.42% 104,105 0.05
≡ AAPL - Apple Inc. Reduce 81.96% 8,499 0.05
≡ SBH - Sally Beauty Holdings Reduce 82.76% 115,579 0.05
≡ CAG - Conagra Brands Inc. Sell 100.00% 56,974 0.05
≡ GES - Guess Inc. Sell 100.00% 101,883 0.05
≡ LANC - Lancaster Colony Sell 100.00% 10,465 0.05
≡ M - Macy's Inc. Sell 100.00% 106,855 0.05
≡ NKE - NIKE Inc. Sell 100.00% 17,566 0.05
≡ NWL - Newell Brands Inc. Sell 100.00% 155,357 0.05
≡ VFC - V.F. Corp. Reduce 39.09% 80,622 0.04
≡ DBX - Dropbox Inc. Reduce 57.25% 76,969 0.04
≡ CSCO - Cisco Systems Reduce 57.41% 26,234 0.04
≡ MNRO - Monro Inc. Reduce 63.76% 30,511 0.04
≡ DIN - Dine Brands Global Inc. Reduce 63.98% 15,405 0.04
≡ BKE - Buckle Inc. Reduce 81.72% 34,942 0.04
≡ LUV - Southwest Airlines Sell 100.00% 51,792 0.04
≡ MSI - Motorola Solutions Inc. Sell 100.00% 7,034 0.04
≡ VMW-OLD - VMware Inc. Sell 100.00% 13,052 0.04
≡ AHCO - AdaptHealth Corp. Reduce 6.42% 89,385 0.03
≡ NTNX - Nutanix Inc. Reduce 33.96% 40,234 0.03
≡ GPC - Genuine Parts Reduce 38.74% 5,947 0.03
≡ CPB - Campbell Soup Reduce 49.29% 19,540 0.03
≡ PBH - Prestige Consumer Healthcare Reduce 75.21% 19,541 0.03
≡ AAL - American Airlines Group Inc. Sell 100.00% 87,235 0.03
≡ COUP-OLD - Coupa Software Inc. Sell 100.00% 14,335 0.03
≡ CRWD - CrowdStrike Holdings Inc. Sell 100.00% 11,039 0.03
≡ GEO - GEO Group Inc. Sell 100.00% 97,232 0.03
≡ GOOGL - Alphabet Inc. Sell 100.00% 11,980 0.03
≡ IRBT - iRobot Corp. Sell 100.00% 25,727 0.03
≡ PETS - PetMed Express Sell 100.00% 75,161 0.03
≡ STZ - Constellation Brands Sell 100.00% 4,987 0.03
≡ TSN - Tyson Foods Sell 100.00% 20,321 0.03
≡ TWNK-OLD - Hostess Brands Inc. Sell 100.00% 52,006 0.03
≡ TXRH - Texas Roadhouse Inc-A Reduce 16.93% 6,391 0.02
≡ TRIP - TripAdvisor Inc. Reduce 48.66% 41,085 0.02
≡ FLO - Flowers Foods Reduce 50.18% 29,449 0.02
≡ JNJ - Johnson & Johnson Reduce 52.20% 6,398 0.02
≡ GO - Grocery Outlet Holding Corp. Reduce 55.53% 41,264 0.02
≡ WEN - Wendy's Co. Reduce 62.76% 34,606 0.02
≡ VRT - Vertiv Holdings Co. Reduce 62.84% 49,194 0.02
≡ RVLV - Revolve Group Inc. Reduce 64.97% 22,242 0.02
≡ RUTH-OLD - Ruth's Hospitality Group Inc. Reduce 66.52% 50,309 0.02
≡ DLTR - Dollar Tree Inc. Reduce 70.99% 9,603 0.02
≡ BGFV - Big 5 Sporting Goods Corp. Sell 100.00% 83,232 0.02
≡ BJRI - BJ's Restaurants Inc. Sell 100.00% 38,266 0.02
≡ BYD - Boyd Gaming Corp. Sell 100.00% 13,624 0.02
≡ ENR - Energizer Holdings Inc. Sell 100.00% 26,860 0.02
≡ EXR - Extra Space Storage Inc. Sell 100.00% 6,280 0.02
≡ GCO - Genesco Inc. Sell 100.00% 18,767 0.02
≡ HAIN - Hain Celestial Group Sell 100.00% 59,917 0.02
≡ HON - Honeywell Int'l Inc. Sell 100.00% 4,402 0.02
≡ HRL - Hormel Foods Corp. Sell 100.00% 18,864 0.02
≡ LSPD - Lightspeed Commerce Inc Sell 100.00% 45,844 0.02
≡ MPWR - Monolithic Power Systems Sell 100.00% 2,444 0.02
≡ ORCL - Oracle Corp. Sell 100.00% 12,163 0.02
≡ PG - Procter & Gamble Sell 100.00% 5,675 0.02