Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ 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
Q3  2023
≡ NFLX - Netflix Inc. Sell 100.00% 206,421 1.94
≡ BK - Bank of New York Mellon Corp. Reduce 98.80% 1,565,199 1.65
≡ CEG - Constellation Energy Corp. Reduce 65.06% 624,869 1.60
≡ STZ - Constellation Brands Reduce 40.42% 239,329 1.40
≡ LIVN - LivaNova PLC Reduce 99.28% 716,158 1.38
≡ NVDA - NVIDIA Corp. Reduce 25.90% 117,168 1.19
≡ CPNG - Coupang Inc. Reduce 3.09% 2,455,531 0.98
≡ DPZ - Dominos Pizza Inc. Reduce 42.61% 99,814 0.88
≡ AMAT - Applied Materials Sell 100.00% 271,986 0.84
≡ SNOW - Snowflake Inc. Sell 100.00% 221,592 0.83
≡ USFD - US Foods Holding Corp. Reduce 52.66% 847,534 0.79
≡ AVGO - Broadcom Inc. Sell 100.00% 39,935 0.74
≡ MTCH - Match Group Inc. Reduce 96.87% 610,450 0.62
≡ CRM - Salesforce.com Reduce 30.28% 128,086 0.61
≡ BAX - Baxter International Inc. Reduce 19.78% 547,392 0.48
≡ IMGN-OLD - ImmunoGen Inc. Reduce 33.49% 1,268,371 0.47
≡ TKO - TKO Group Holdings Inc. Sell 100.00% 200,630 0.46
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 314,694 0.35
≡ EXPE - Expedia Group Inc. Reduce 86.84% 145,750 0.33
≡ UBER - Uber Technologies Inc. Reduce 9.02% 256,489 0.28
≡ WDAY - Workday Inc. Reduce 18.26% 53,659 0.27
≡ AMZN - Amazon.com Inc. Reduce 3.40% 48,807 0.15
≡ AHCO - AdaptHealth Corp. Reduce 31.88% 585,636 0.13
≡ ATVI - Activision Blizzard Inc. Reduce 87.09% 55,147 0.13
≡ COST - Costco Co. Sell 100.00% 10,203 0.12
≡ MCD - McDonald's Corp. Sell 100.00% 19,517 0.12
≡ ORLY - O'Reilly Automotive Sell 100.00% 5,836 0.12
≡ ROST - Ross Stores Inc. Sell 100.00% 50,957 0.12
≡ MELI - Mercadolibre Inc. Reduce 9.47% 3,287 0.10
≡ KR - Kroger Co. Reduce 90.55% 65,773 0.10
≡ DBI - Designer Brands Inc. Sell 100.00% 450,822 0.10
≡ NUE - Nucor Corp. Sell 100.00% 27,182 0.10
≡ BOOT - Boot Barn Holdings Sell 100.00% 47,606 0.09
≡ DECK - Deckers Outdoor Sell 100.00% 8,359 0.09
≡ CSCO - Cisco Systems Reduce 56.31% 65,925 0.08
≡ CAR - Avis Budget Group Inc. Reduce 73.83% 17,764 0.08
≡ DKS - Dick's Sporting Goods Inc. Reduce 79.77% 32,521 0.08
≡ MNST - Monster Beverage Corp. Reduce 88.83% 47,104 0.08
≡ IQV - IQVIA Holdings Inc. Reduce 89.10% 12,306 0.08
≡ BBY - Best Buy Co. Inc. Sell 100.00% 46,176 0.08
≡ NYT - New York Times CL A Sell 100.00% 90,992 0.08
≡ VRT - Vertiv Holdings Co. Reduce 87.21% 40,773 0.07
≡ HD - Home Depot Sell 100.00% 10,214 0.07
≡ LULU - Lululemon Athletica Inc. Sell 100.00% 8,420 0.07
≡ MXL - MaxLinear Inc. Sell 100.00% 109,834 0.07
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 6,629 0.07
≡ JWN - Nordstrom Reduce 59.39% 155,794 0.06
≡ TDOC - Teladoc Health Inc. Reduce 65.65% 110,814 0.06
≡ JNJ - Johnson & Johnson Reduce 73.93% 17,240 0.06
≡ KMB - Kimberly-Clark Sell 100.00% 22,044 0.06
≡ SHOP - Shopify Inc. Sell 100.00% 41,363 0.06
≡ TSCO - Tractor Supply Sell 100.00% 12,766 0.06
≡ JLL - Jones Lang Lasalle Inc. Reduce 2.34% 15,901 0.05
≡ DHR - Danaher Corp. Reduce 5.22% 7,962 0.05
≡ TAP - Molson Coors Beverage Co. Reduce 54.70% 30,826 0.05
≡ CMG - Chipotle Mexican Grill Inc. Reduce 56.92% 1,094 0.05
≡ MO - Altria Group Inc. Reduce 83.45% 37,186 0.05
≡ ABNB - Airbnb Inc. Sell 100.00% 16,979 0.05
≡ LH - Laboratory Corp. of America Hldgs Sell 100.00% 10,014 0.05
≡ RBLX - Roblox Corp. Sell 100.00% 58,320 0.05
≡ SAM - Boston Beer Company Sell 100.00% 6,862 0.05
≡ SIX - Six Flags Entertainment Corp. Sell 100.00% 91,939 0.05
≡ DASH - DoorDash Inc. Reduce 1.99% 19,203 0.04
≡ CBRE - CBRE Group Reduce 5.58% 24,312 0.04
≡ AEO - American Eagle Outfitters Reduce 30.66% 89,759 0.04
≡ SHW - Sherwin-Williams Reduce 52.26% 7,061 0.04
≡ HCA - HCA Healthcare Inc. Reduce 55.47% 6,255 0.04
≡ BLMN - Bloomin Brands Inc. Reduce 64.89% 53,208 0.04
≡ CGNX - Cognex Corp. Sell 100.00% 31,198 0.04
≡ DBX - Dropbox Inc. Sell 100.00% 68,137 0.04
≡ FIS - Fidelity National Information Services Sell 100.00% 31,486 0.04
≡ HSY - Hershey Co. Sell 100.00% 8,090 0.04
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 65,358 0.04
≡ POOL - Pool Corp. Sell 100.00% 5,186 0.04
≡ PTON - Peloton Interactive Inc. Sell 100.00% 250,412 0.04
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 29,076 0.04
≡ SOFI - SoFi Technologies Inc. Sell 100.00% 201,096 0.04
≡ FTNT - Fortinet Inc. Reduce 33.68% 20,111 0.03
≡ CAKE - Cheesecake Factory Reduce 37.23% 43,957 0.03
≡ URBN - Urban Outfitters Inc. Reduce 39.73% 42,708 0.03
≡ INTC - Intel Corp. Reduce 51.94% 36,506 0.03
≡ CHD - Church & Dwight Reduce 53.79% 18,830 0.03
≡ RHI - Robert Half International Reduce 62.27% 15,967 0.03
≡ CRWD - CrowdStrike Holdings Inc. Reduce 72.18% 8,742 0.03
≡ HPE - Hewlett Packard Enterprise Reduce 72.36% 34,129 0.03
≡ OTEX - Open Text Corp. Reduce 73.89% 44,378 0.03
≡ GDDY - GoDaddy Inc. Reduce 74.81% 15,585 0.03
≡ UI - Ubiquiti Inc. Reduce 76.77% 5,029 0.03
≡ PLCE - Childrens Place Inc. Reduce 76.82% 39,058 0.03
≡ RACE - Ferrari NV Reduce 77.49% 3,026 0.03
≡ ASH - Ashland Global Holdings Inc. Sell 100.00% 13,770 0.03
≡ BIG - Big Lots Inc. Sell 100.00% 184,583 0.03
≡ BN - Brookfield Corp. Sell 100.00% 45,018 0.03