Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ 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
≡ UBER - Uber Technologies Inc. Reduce 0.95% 27,298 0.03
≡ KMB - Kimberly-Clark Reduce 33.75% 11,231 0.03
≡ BF.B - Brown-Forman Corp. Reduce 55.82% 13,658 0.03
≡ TJX - TJX Companies Inc. Reduce 59.95% 16,316 0.03
≡ GWRE - Guidewire Software Inc. Reduce 74.64% 14,949 0.03
≡ TOST - Toast Inc. Reduce 76.96% 50,053 0.03
≡ ADBE - Adobe Inc. Reduce 77.15% 1,634 0.03
≡ 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
≡ CAKE - Cheesecake Factory Reduce 17.85% 25,663 0.02
≡ HSY - Hershey Co. Reduce 36.35% 4,620 0.02
≡ NTNX - Nutanix Inc. Reduce 55.18% 43,180 0.02
≡ F - Ford Motor Reduce 62.86% 43,959 0.02
≡ MRO - Marathon Oil Corp. Reduce 63.94% 25,419 0.02
≡ HUBS - HubSpot Inc. Reduce 64.80% 1,605 0.02
≡ TDG - TransDigm Group Inc. Reduce 65.63% 1,058 0.02
≡ ROKU - Roku Inc. Reduce 67.60% 12,439 0.02
≡ SYK - Stryker Corp. Reduce 70.08% 3,558 0.02
≡ 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
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 0.63% 27,653 0.01
≡ DKS - Dick's Sporting Goods Inc. Reduce 4.81% 2,058 0.01
≡ SMG - Scotts Miracle-Gro Co. Reduce 13.42% 4,507 0.01
≡ GDDY - GoDaddy Inc. Reduce 16.14% 4,009 0.01
≡ KDP - Keurig Dr Pepper Inc. Reduce 18.88% 15,215 0.01
≡ CHGG - CHEGG Inc. Reduce 19.11% 42,401 0.01
≡ AMP - Ameriprise Financial Inc. Reduce 24.31% 771 0.01
≡ NEWR-OLD - New Relic Inc. Reduce 27.24% 4,179 0.01
≡ EBAY - eBay Inc. Reduce 27.82% 7,370 0.01
≡ GIL - Gildan Activewear Inc. Reduce 27.97% 16,308 0.01
≡ DD - DuPont de Nemours Inc. Reduce 33.71% 2,172 0.01
≡ MTD - Mettler-Toledo International Inc. Reduce 34.52% 145 0.01
≡ RYAAY - Ryanair Holdings PLC Reduce 36.67% 1,771 0.01
≡ CW - Curtiss-Wright Corp. Reduce 38.78% 1,560 0.01
≡ EW - Edwards Lifesciences Corp. Reduce 39.46% 2,815 0.01
≡ CCL - Carnival Corp. Reduce 39.50% 35,145 0.01
≡ VRSN - Verisign Inc. Reduce 40.19% 2,215 0.01
≡ SWKS - Skyworks Solutions Inc. Reduce 41.70% 2,448 0.01
≡ ASML - ASML Holding NV Reduce 46.26% 575 0.01
≡ ACLS - Axcelis Technologies Reduce 46.95% 2,757 0.01
≡ TRIP - TripAdvisor Inc. Reduce 48.29% 20,937 0.01
≡ DXC - DXC Technology Co. Reduce 49.52% 14,530 0.01
≡ ETN - Eaton Corp. Reduce 51.60% 3,537 0.01
≡ TMHC - Taylor Morrison Home Corp. Reduce 52.28% 11,231 0.01
≡ GO - Grocery Outlet Holding Corp. Reduce 52.57% 17,374 0.01
≡ AXNX - Axonics Modulation Technologies Inc. Reduce 54.62% 9,574 0.01
≡ QRVO - Qorvo Inc. Reduce 55.57% 4,323 0.01
≡ QLYS - Qualys Inc. Reduce 56.87% 4,395 0.01
≡ VEEV - Veeva Systems Inc. Reduce 57.82% 3,458 0.01
≡ AA - Alcoa Corp. Sell 100.00% 7,404 0.01
≡ AAPL - Apple Inc. Sell 100.00% 1,871 0.01
≡ ACI - Albertsons Co Inc. Sell 100.00% 19,397 0.01
≡ ADNT - Adient plc Sell 100.00% 10,907 0.01
≡ AEP - American Electric Power Sell 100.00% 2,563 0.01
≡ AIG - American International Group Sell 100.00% 10,022 0.01
≡ AJRD-OLD - Aerojet Rocketdyne Holdings Sell 100.00% 9,351 0.01
≡ AL - Air Lease Corp. Sell 100.00% 11,230 0.01
≡ ALK - Alaska Air Group Sell 100.00% 7,406 0.01
≡ ALV - Autoliv Inc. Sell 100.00% 4,648 0.01
≡ AM - Antero Midstream Corp. Sell 100.00% 40,492 0.01
≡ APA - APA Corp. Sell 100.00% 9,755 0.01
≡ ARCH - Arch Resources Inc. Sell 100.00% 2,226 0.01
≡ ARMK - Aramark Sell 100.00% 14,998 0.01
≡ ARVN - Arvinas Inc. Sell 100.00% 16,618 0.01
≡ ASR - Grupo Aeroportuario Sure SA de CV Sell 100.00% 683 0.01
≡ AWI - Armstrong World Industries Inc. Sell 100.00% 5,798 0.01
≡ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 12,151 0.01