Lee Ainslie - Maverick Capital
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q1 2024 | ≡ | BCE - BCE Inc. | Sell 100.00% | 5,713 | 0.00 | ≡ | CMC - Commercial Metals | Sell 100.00% | 4,345 | 0.00 | ≡ | CR - Crane Co | Sell 100.00% | 1,849 | 0.00 | ≡ | EHAB - Enhabit Inc | Sell 100.00% | 14,828 | 0.00 | ≡ | EW - Edwards Lifesciences Corp. | Sell 100.00% | 2,977 | 0.00 | ≡ | EXC - Exelon Corp. | Sell 100.00% | 5,664 | 0.00 | ≡ | GLNG - Golar LNG Ltd. | Sell 100.00% | 8,844 | 0.00 | ≡ | KGC - Kinross Gold Corp. | Sell 100.00% | 28,435 | 0.00 | ≡ | PBA - Pembina Pipeline Corp | Sell 100.00% | 7,036 | 0.00 | ≡ | RCL - Royal Caribbean Cruises Ltd. | Sell 100.00% | 1,612 | 0.00 | ≡ | RSG - Republic Services | Sell 100.00% | 1,429 | 0.00 | ≡ | T - AT&T Inc. | Sell 100.00% | 13,674 | 0.00 | ≡ | WM - Waste Management Inc. | Sell 100.00% | 1,326 | 0.00 | ≡ | WMB - Williams Cos. | Sell 100.00% | 6,114 | 0.00 | ≡ | XRX - Xerox Holdings Corp. | Sell 100.00% | 10,546 | 0.00 | ≡ | GIS - General Mills | Reduce 86.33% | 18,219 | 0.00 | ≡ | EXTR - Extreme Networks Inc. | Reduce 81.11% | 52,001 | 0.00 | ≡ | DHI - D.R. Horton | Reduce 70.62% | 3,206 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 42.90% | 656 | 0.00 | ≡ | HTZ - Hertz Global Hldgs Inc. | Reduce 42.47% | 16,327 | 0.00 | ≡ | NOW - ServiceNow Inc. | Reduce 39.43% | 220 | 0.00 | ≡ | LZB - La-Z-Boy Inc. | Reduce 31.73% | 6,363 | 0.00 | ≡ | DBX - Dropbox Inc. | Reduce 30.95% | 6,443 | 0.00 | ≡ | CDNS - Cadence Design Systems | Reduce 28.17% | 464 | 0.00 | ≡ | GPN - Global Payments Inc. | Reduce 20.67% | 747 | 0.00 | ≡ | HSY - Hershey Co. | Reduce 16.09% | 918 | 0.00 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 13.43% | 54 | 0.00 | ≡ | MCHP - Microchip Technology | Reduce 11.42% | 1,385 | 0.00 | ≡ | TDC - Teradata Corp. | Reduce 8.88% | 517 | 0.00 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 8.73% | 5,502 | 0.00 | ≡ | MCK - McKesson Corp. | Reduce 8.36% | 81 | 0.00 | ≡ | SAVE - Spirit Airlines | Reduce 7.03% | 4,963 | 0.00 | ≡ | EEFT - Euronet Worldwide Inc. | Reduce 5.43% | 141 | 0.00 | ≡ | PSTG - Pure Storage Inc. | Reduce 4.11% | 258 | 0.00 | ≡ | CINF - Cincinnati Financial | Reduce 2.52% | 55 | 0.00 | ≡ | FDX - FedEx Corp. | Reduce 2.52% | 355 | 0.00 | ≡ | AEP - American Electric Power | Sell 100.00% | 3,658 | 0.01 | ≡ | ALK - Alaska Air Group | Sell 100.00% | 13,324 | 0.01 | ≡ | AM - Antero Midstream Corp. | Sell 100.00% | 23,717 | 0.01 | ≡ | AMAT - Applied Materials | Sell 100.00% | 2,475 | 0.01 | ≡ | AON - Aon Plc | Sell 100.00% | 904 | 0.01 | ≡ | AROC - Archrock Inc. | Sell 100.00% | 16,263 | 0.01 | ≡ | ASML - ASML Holding NV | Sell 100.00% | 471 | 0.01 | ≡ | ASX - Ase Technology Holding ADR | Sell 100.00% | 44,480 | 0.01 | ≡ | ATR - AptarGroup Inc. | Sell 100.00% | 2,494 | 0.01 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 19,453 | 0.01 | ≡ | BDX - Becton Dickinson | Sell 100.00% | 2,197 | 0.01 | ≡ | BIIB - Biogen Inc. | Sell 100.00% | 1,600 | 0.01 | ≡ | BK - Bank of New York Mellon Corp. | Sell 100.00% | 5,702 | 0.01 | ≡ | BKR - Baker Hughes Co. | Sell 100.00% | 8,055 | 0.01 | ≡ | C - Citigroup Inc. | Sell 100.00% | 7,369 | 0.01 | ≡ | CACC - Credit Acceptance Corp. | Sell 100.00% | 561 | 0.01 | ≡ | CNK - Cinemark Holdings Inc. | Sell 100.00% | 49,549 | 0.01 | ≡ | D - Dominion Energy Inc. | Sell 100.00% | 10,995 | 0.01 | ≡ | DAN - Dana Inc. | Sell 100.00% | 31,867 | 0.01 | ≡ | DB - Deutsche Bank AG | Sell 100.00% | 26,966 | 0.01 | ≡ | DXCM - DexCom Inc. | Sell 100.00% | 4,876 | 0.01 | ≡ | EMN - Eastman Chemical | Sell 100.00% | 4,614 | 0.01 | ≡ | ENB - Enbridge Inc. | Sell 100.00% | 8,176 | 0.01 | ≡ | ETN - Eaton Corp. | Sell 100.00% | 2,067 | 0.01 | ≡ | FCN - FTI Consulting Inc. | Sell 100.00% | 1,574 | 0.01 | ≡ | FITB - Fifth Third Bancorp | Sell 100.00% | 12,758 | 0.01 | ≡ | FTDR - frontdoor Inc. | Sell 100.00% | 13,066 | 0.01 | ≡ | FTNT - Fortinet Inc. | Sell 100.00% | 10,139 | 0.01 | ≡ | FUL - H.B. Fuller Co. | Sell 100.00% | 4,929 | 0.01 | ≡ | GLW - Corning Inc. | Sell 100.00% | 10,248 | 0.01 | ≡ | GTES - Gates Industrial Corp. | Sell 100.00% | 31,755 | 0.01 | ≡ | IGT - International Game Technology | Sell 100.00% | 17,488 | 0.01 | ≡ | INFY - Infosys Ltd. | Sell 100.00% | 36,253 | 0.01 | ≡ | ISRG - Intuitive Surgical Inc. | Sell 100.00% | 1,959 | 0.01 | ≡ | IT - Gartner Inc. | Sell 100.00% | 673 | 0.01 | ≡ | ITRI - Itron Inc. | Sell 100.00% | 5,640 | 0.01 | ≡ | ITW - Illinois Tool Works | Sell 100.00% | 1,528 | 0.01 | ≡ | JCI - Johnson Controls Intl. plc | Sell 100.00% | 7,108 | 0.01 | ≡ | JJSF - J & J Snack Foods | Sell 100.00% | 2,230 | 0.01 | ≡ | JNPR - Juniper Networks | Sell 100.00% | 24,451 | 0.01 | ≡ | KLAC - KLA Corp. | Sell 100.00% | 1,131 | 0.01 | ≡ | KMI - Kinder Morgan | Sell 100.00% | 15,976 | 0.01 | ≡ | LANC - Lancaster Colony | Sell 100.00% | 2,372 | 0.01 | ≡ | LEA - Lear Corp. | Sell 100.00% | 2,865 | 0.01 | ≡ | LIN - Linde plc | Sell 100.00% | 768 | 0.01 | ≡ | LUV - Southwest Airlines | Sell 100.00% | 17,176 | 0.01 | ≡ | MET - MetLife Inc. | Sell 100.00% | 4,823 | 0.01 | ≡ | MMM - 3M Co. | Sell 100.00% | 4,995 | 0.01 | ≡ | MPWR - Monolithic Power Systems | Sell 100.00% | 588 | 0.01 | ≡ | NBR - Nabors Industries Ltd. | Sell 100.00% | 4,525 | 0.01 | ≡ | NCNO - nCino Inc. | Sell 100.00% | 13,662 | 0.01 | ≡ | NEE - NextEra Energy Inc. | Sell 100.00% | 4,782 | 0.01 | ≡ | NEM - Newmont Corp. | Sell 100.00% | 7,918 | 0.01 | ≡ | NTAP - NetApp Inc. | Sell 100.00% | 5,711 | 0.01 | ≡ | NWL - Newell Brands Inc. | Sell 100.00% | 51,619 | 0.01 | ≡ | OMF - OneMain Holdings | Sell 100.00% | 5,877 | 0.01 | ≡ | PKG - Packaging Corp. of America | Sell 100.00% | 1,743 | 0.01 | ≡ | PRI - Primerica Inc. | Sell 100.00% | 2,083 | 0.01 | ≡ | PRKS - United Parks and Resorts Inc. | Sell 100.00% | 12,475 | 0.01 | ≡ | RIG - Transocean Ltd. | Sell 100.00% | 78,587 | 0.01 | ≡ | RL - Ralph Lauren Corp. | Sell 100.00% | 2,214 | 0.01 | ≡ | ROP - Roper Technologies Inc. | Sell 100.00% | 587 | 0.01 | ≡ | RPM - RPM International Inc. | Sell 100.00% | 3,423 | 0.01 | ≡ | SCCO - Southern Copper Corp. | Sell 100.00% | 5,022 | 0.01 |