Lee Ainslie - Maverick Capital
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q4 2023 | ≡ | ADEA - Adeia Inc | Sell 100.00% | 11,687 | 0.00 | ≡ | ADT - ADT Inc. | Sell 100.00% | 12,141 | 0.00 | ≡ | BTG - B2Gold Corp. | Sell 100.00% | 44,116 | 0.00 | ≡ | HSBC - HSBC Holdings plc | Sell 100.00% | 5,276 | 0.00 | ≡ | 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 | ≡ | RCL - Royal Caribbean Cruises Ltd. | Reduce 55.54% | 2,014 | 0.00 | ≡ | BERY - Berry Global Group Inc. | Reduce 53.87% | 3,891 | 0.00 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 43.91% | 2,331 | 0.00 | ≡ | ZUMZ - Zumiez Inc. | Reduce 32.77% | 10,886 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 30.15% | 660 | 0.00 | ≡ | LYV - Live Nation Inc. | Reduce 25.53% | 1,890 | 0.00 | ≡ | ANET - Arista Networks Inc. | Reduce 21.54% | 674 | 0.00 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 16.11% | 1,329 | 0.00 | ≡ | XRX - Xerox Holdings Corp. | Reduce 12.44% | 1,498 | 0.00 | ≡ | DKNG - DraftKings Inc. | Reduce 9.92% | 6,355 | 0.00 | ≡ | GPC - Genuine Parts | Reduce 9.83% | 719 | 0.00 | ≡ | CRWD - CrowdStrike Holdings Inc. | Reduce 9.38% | 316 | 0.00 | ≡ | AEP - American Electric Power | Reduce 8.66% | 347 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 8.52% | 2,353 | 0.00 | ≡ | MU - Micron Technology Inc. | Reduce 8.38% | 2,096 | 0.00 | ≡ | NWL - Newell Brands Inc. | Reduce 6.16% | 3,390 | 0.00 | ≡ | ACN - Accenture | Reduce 5.60% | 113 | 0.00 | ≡ | MMM - 3M Co. | Reduce 5.07% | 267 | 0.00 | ≡ | VEEV - Veeva Systems Inc. | Reduce 4.91% | 73 | 0.00 | ≡ | LEN - Lennar Corp. | Reduce 3.20% | 212 | 0.00 | ≡ | PATH - UiPath Inc. | Reduce 1.07% | 413 | 0.00 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 0.50% | 127 | 0.00 | ≡ | LRCX - Lam Research | Reduce 0.38% | 106 | 0.00 | ≡ | ALV - Autoliv Inc. | Sell 100.00% | 2,309 | 0.01 | ≡ | AMGN - Amgen | Sell 100.00% | 1,882 | 0.01 | ≡ | AMKR - Amkor Technology Inc. | Sell 100.00% | 13,192 | 0.01 | ≡ | BBW - Build-A-Bear Workshop Inc. | Sell 100.00% | 11,616 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 1,561 | 0.01 | ≡ | BX - Blackstone Group | Sell 100.00% | 2,601 | 0.01 | ≡ | CI - Cigna Group | Sell 100.00% | 1,642 | 0.01 | ≡ | CME - CME Group | Sell 100.00% | 3,137 | 0.01 | ≡ | CNO - CNO Financial Group Inc. | Sell 100.00% | 9,411 | 0.01 | ≡ | CNQ - Canadian Natural Resources | Sell 100.00% | 4,916 | 0.01 | ≡ | COP - ConocoPhillips | Sell 100.00% | 2,015 | 0.01 | ≡ | DENN - Denny's Corp. | Sell 100.00% | 36,058 | 0.01 | ≡ | DOW - Dow Inc. | Sell 100.00% | 9,727 | 0.01 | ≡ | DUK - Duke Energy | Sell 100.00% | 3,806 | 0.01 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 8,426 | 0.01 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 12,988 | 0.01 | ≡ | FI - Fiserv Inc. | Sell 100.00% | 5,087 | 0.01 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 23,732 | 0.01 | ≡ | HRL - Hormel Foods Corp. | Sell 100.00% | 15,237 | 0.01 | ≡ | HUBS - HubSpot Inc. | Sell 100.00% | 768 | 0.01 | ≡ | INTU - Intuit Inc. | Sell 100.00% | 1,102 | 0.01 | ≡ | IP - International Paper | Sell 100.00% | 8,513 | 0.01 | ≡ | IVZ - Invesco Ltd | Sell 100.00% | 25,577 | 0.01 | ≡ | KEYS - Keysight Technologies Inc. | Sell 100.00% | 1,930 | 0.01 | ≡ | KR - Kroger Co. | Sell 100.00% | 6,865 | 0.01 | ≡ | LIVN - LivaNova PLC | Sell 100.00% | 5,173 | 0.01 | ≡ | MNRO - Monro Inc. | Sell 100.00% | 21,085 | 0.01 | ≡ | MNST - Monster Beverage Corp. | Sell 100.00% | 5,926 | 0.01 | ≡ | MO - Altria Group Inc. | Sell 100.00% | 7,377 | 0.01 | ≡ | MRO - Marathon Oil Corp. | Sell 100.00% | 11,931 | 0.01 | ≡ | NTRS - Northern Trust Corp. | Sell 100.00% | 3,802 | 0.01 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 2,004 | 0.01 | ≡ | NXST - Nexstar Media Group | Sell 100.00% | 1,530 | 0.01 | ≡ | OII - Oceaneering Int'l | Sell 100.00% | 9,421 | 0.01 | ≡ | OKE - ONEOK Inc. | Sell 100.00% | 9,738 | 0.01 | ≡ | OTEX - Open Text Corp. | Sell 100.00% | 15,681 | 0.01 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 6,703 | 0.01 | ≡ | PCG - PG&E Corp. | Sell 100.00% | 21,638 | 0.01 | ≡ | PETS - PetMed Express | Sell 100.00% | 27,464 | 0.01 | ≡ | PH - Parker-Hannifin | Sell 100.00% | 1,380 | 0.01 | ≡ | PLCE - Childrens Place Inc. | Sell 100.00% | 11,787 | 0.01 | ≡ | PLD - Prologis Inc. | Sell 100.00% | 2,392 | 0.01 | ≡ | PLUG - Plug Power Inc. | Sell 100.00% | 30,378 | 0.01 | ≡ | SEE - Sealed Air Corp. | Sell 100.00% | 7,275 | 0.01 | ≡ | SF - Stifel Financial Corp. | Sell 100.00% | 4,029 | 0.01 | ≡ | SLM - SLM Corp. | Sell 100.00% | 17,574 | 0.01 | ≡ | SNBR - Sleep Number Corp. | Sell 100.00% | 20,328 | 0.01 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 698 | 0.01 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 326 | 0.01 | ≡ | TROX - Tronox Holdings plc | Sell 100.00% | 19,910 | 0.01 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 1,076 | 0.01 | ≡ | VFC - V.F. Corp. | Sell 100.00% | 12,736 | 0.01 | ≡ | VMW-OLD - VMware Inc. | Sell 100.00% | 2,360 | 0.01 | ≡ | VRT - Vertiv Holdings Co. | Sell 100.00% | 5,981 | 0.01 | ≡ | WDC - Western Digital Corp. | Sell 100.00% | 8,179 | 0.01 | ≡ | WRK - WestRock Co. | Sell 100.00% | 7,785 | 0.01 | ≡ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 1,035 | 0.01 | ≡ | ZTS - Zoetis Inc. | Sell 100.00% | 3,288 | 0.01 | ≡ | DXCM - DexCom Inc. | Reduce 58.54% | 6,885 | 0.01 | ≡ | UNFI - United Natural Foods | Reduce 57.21% | 22,494 | 0.01 | ≡ | BKR - Baker Hughes Co. | Reduce 55.26% | 9,949 | 0.01 | ≡ | SMPL - Simply Good Foods Co. | Reduce 49.84% | 7,691 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 49.58% | 2,160 | 0.01 | ≡ | VRTX - Vertex Pharmaceuticals | Reduce 44.27% | 645 | 0.01 | ≡ | SHAK - Shake Shack Inc. | Reduce 42.60% | 4,609 | 0.01 | ≡ | OMF - OneMain Holdings | Reduce 42.40% | 4,327 | 0.01 |