Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q1  2024
≡ SEIC - SEI Investments Sell 100.00% 5,963 0.01
≡ SHAK - Shake Shack Inc. Sell 100.00% 6,209 0.01
≡ SIRI - Sirius XM Holdings Inc. Sell 100.00% 71,093 0.01
≡ SLGN - Silgan Holdings Inc. Sell 100.00% 6,447 0.01
≡ SNPS - Synopsys Inc. Sell 100.00% 1,069 0.01
≡ SO - Southern Co. Sell 100.00% 3,464 0.01
≡ SPLK-OLD - Splunk Inc. Sell 100.00% 1,772 0.01
≡ SRCL - Stericycle Inc. Sell 100.00% 6,729 0.01
≡ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 6,481 0.01
≡ ST - Sensata Technologies Holding Sell 100.00% 16,405 0.01
≡ SUM - Summit Materials Inc. Sell 100.00% 11,240 0.01
≡ SYF - Synchrony Financial Sell 100.00% 6,788 0.01
≡ TER - Teradyne Inc. Sell 100.00% 4,337 0.01
≡ TOL - Toll Brothers Sell 100.00% 4,913 0.01
≡ TRP - TC Energy Sell 100.00% 6,312 0.01
≡ TSCO - Tractor Supply Sell 100.00% 3,257 0.01
≡ UNFI - United Natural Foods Sell 100.00% 16,825 0.01
≡ UNM - Unum Group Sell 100.00% 6,844 0.01
≡ URI - United Rentals Sell 100.00% 804 0.01
≡ VRNS - Varonis Systems Inc. Sell 100.00% 6,317 0.01
≡ VRTX - Vertex Pharmaceuticals Sell 100.00% 812 0.01
≡ WCN - Waste Connections Sell 100.00% 1,910 0.01
≡ WU - Western Union Co. Sell 100.00% 24,799 0.01
≡ WWD - Woodward Inc. Sell 100.00% 2,724 0.01
≡ ZUMZ - Zumiez Inc. Sell 100.00% 22,336 0.01
≡ CCI - Crown Castle International Corp. Reduce 53.57% 3,537 0.01
≡ IQV - IQVIA Holdings Inc. Reduce 53.00% 1,254 0.01
≡ TMO - Thermo Fisher Scientific Reduce 50.76% 772 0.01
≡ MSCI - MSCI Inc. Reduce 50.00% 481 0.01
≡ PAYX - Paychex Inc. Reduce 42.05% 3,779 0.01
≡ MDLZ - Mondelez International Reduce 40.39% 4,783 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 36.70% 1,312 0.01
≡ ACN - Accenture Reduce 36.12% 688 0.01
≡ BSX - Boston Scientific Reduce 34.91% 3,083 0.01
≡ TPR - Tapestry Inc. Reduce 25.53% 10,491 0.01
≡ ENR - Energizer Holdings Inc. Reduce 25.18% 8,889 0.01
≡ MU - Micron Technology Inc. Reduce 21.93% 5,025 0.01
≡ TDOC - Teladoc Health Inc. Reduce 21.80% 15,897 0.01
≡ BGS - B&G Foods Inc. Sell 100.00% 106,317 0.02
≡ CAG - Conagra Brands Inc. Sell 100.00% 40,503 0.02
≡ CHS-OLD - Chico's FAS Sell 100.00% 135,500 0.02
≡ DAL - Delta Air Lines Inc. Sell 100.00% 21,977 0.02
≡ DKS - Dick's Sporting Goods Inc. Sell 100.00% 6,918 0.02
≡ DLTR - Dollar Tree Inc. Sell 100.00% 6,662 0.02
≡ ELV - Elevance Health Inc. Sell 100.00% 2,057 0.02
≡ FIS - Fidelity National Information Services Sell 100.00% 15,059 0.02
≡ GPC - Genuine Parts Sell 100.00% 6,593 0.02
≡ GS - Goldman Sachs Group Sell 100.00% 2,311 0.02
≡ IDXX - IDEXX Laboratories Sell 100.00% 1,481 0.02
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 25,183 0.02
≡ LEN - Lennar Corp. Sell 100.00% 6,422 0.02
≡ LLY - Eli Lilly & Co. Sell 100.00% 2,002 0.02
≡ LULU - Lululemon Athletica Inc. Sell 100.00% 1,890 0.02
≡ LW - Lamb Weston Hldgs Inc. Sell 100.00% 8,969 0.02
≡ MRK - Merck & Co. Sell 100.00% 8,389 0.02
≡ PATH - UiPath Inc. Sell 100.00% 38,347 0.02
≡ THC - Tenet Healthcare Corp. Sell 100.00% 10,153 0.02
≡ THS - TreeHouse Foods Sell 100.00% 26,900 0.02
≡ KO - Coca Cola Co. Reduce 71.23% 18,004 0.02
≡ HES - Hess Corp. Reduce 69.77% 5,346 0.02
≡ CPRI - Capri Holdings Ltd Reduce 49.19% 16,775 0.02
≡ BKNG - Booking Holdings Inc. Reduce 46.84% 222 0.02
≡ A - Agilent Technologies Sell 100.00% 11,585 0.03
≡ BURL - Burlington Stores Inc. Sell 100.00% 6,492 0.03
≡ FIZZ - National Beverage Corp. Sell 100.00% 25,478 0.03
≡ FL - Foot Locker Inc. Sell 100.00% 49,466 0.03
≡ K - Kellanova Sell 100.00% 22,030 0.03
≡ LOW - Lowe's Cos. Sell 100.00% 6,812 0.03
≡ MKC - McCormick & Co. Sell 100.00% 22,928 0.03
≡ PEP - PepsiCo Inc. Sell 100.00% 7,425 0.03
≡ PXD-OLD - Pioneer Natural Resources Sell 100.00% 5,486 0.03
≡ REGN - Regeneron Pharmaceuticals Sell 100.00% 1,758 0.03
≡ TAP - Molson Coors Beverage Co. Sell 100.00% 25,399 0.03
≡ WDFC - WD-40 Co. Sell 100.00% 5,229 0.03
≡ CAKE - Cheesecake Factory Reduce 76.90% 39,902 0.03
≡ BLMN - Bloomin Brands Inc. Reduce 76.76% 65,596 0.03
≡ IRM - Iron Mountain Inc. Reduce 75.47% 10,349 0.03
≡ CPB - Campbell Soup Reduce 63.31% 30,100 0.03
≡ BBY - Best Buy Co. Inc. Sell 100.00% 22,900 0.04
≡ DG - Dollar General Sell 100.00% 14,527 0.04
≡ DKNG - DraftKings Inc. Sell 100.00% 57,716 0.04
≡ DDS - Dillard Inc. Reduce 81.15% 2,634 0.04
≡ TGT - Target Corp. Reduce 65.34% 8,867 0.04
≡ SPOT - Spotify Technology S.A. Reduce 46.23% 8,701 0.04
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 54,442 0.05
≡ CBRL - Cracker Barrel Old Cntry Store Sell 100.00% 33,714 0.05
≡ IBM - International Business Machines Sell 100.00% 13,532 0.05
≡ KHC - Kraft Heinz Co. Sell 100.00% 63,578 0.05
≡ WMT - Walmart Inc. Sell 100.00% 45,345 0.05
≡ MAT - Mattel Inc. Reduce 81.84% 74,816 0.05
≡ NFLX - Netflix Inc. Reduce 51.98% 4,289 0.05
≡ BAX - Baxter International Inc. Reduce 2.59% 56,455 0.05
≡ ABT - Abbott Labs Sell 100.00% 24,977 0.06
≡ FIVE - Five Below Inc. Sell 100.00% 14,397 0.06
≡ LYFT - Lyft Inc. Sell 100.00% 178,262 0.06
≡ SIG - Signet Jewelers Ltd. Sell 100.00% 28,690 0.06
≡ TXRH - Texas Roadhouse Inc-A Sell 100.00% 23,587 0.06
≡ ASO - Academy Sports and Outdoors Inc. Sell 100.00% 53,359 0.07
≡ GOOGL - Alphabet Inc. Sell 100.00% 23,498 0.07
≡ WSM - Williams-Sonoma Inc. Sell 100.00% 16,226 0.07