Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q1  2024
≡ ROST - Ross Stores Inc. Sell 100.00% 29,658 0.08
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 3.61% 145,756 0.08
≡ WVE - Wave Life Sciences Ltd. Reduce 8.99% 759,725 0.09
≡ V - Visa Inc. Reduce 3.64% 17,356 0.09
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 9,483 0.10
≡ MSFT - Microsoft Corp. Reduce 9.09% 18,373 0.15
≡ CRGX - Cargo Therapeutics Inc Sell 100.00% 400,000 0.19
≡ DHR - Danaher Corp. Reduce 23.57% 67,921 0.33
≡ STEP - StepStone Group Inc. CL A Reduce 97.10% 456,784 0.34
≡ INST - Instructure Holdings Inc. Sell 100.00% 676,965 0.38
≡ TMUS - T-Mobile US Inc. Reduce 39.33% 149,583 0.47
≡ NU - Nu Holdings Ltd Reduce 15.88% 2,275,537 0.53
≡ AMZN - Amazon.com Inc. Reduce 13.13% 188,564 0.66
≡ HUM - Humana Inc. Reduce 42.84% 101,814 0.68
≡ NWSA - News Corp. Sell 100.00% 1,404,235 0.71
≡ USFD - US Foods Holding Corp. Sell 100.00% 753,552 0.71
≡ DASH - DoorDash Inc. Reduce 28.14% 263,798 0.71
≡ BABA - Alibaba Group Holdings Sell 100.00% 472,185 0.76
≡ UBER - Uber Technologies Inc. Reduce 31.59% 506,709 0.76
≡ CRH - CRH plc Sell 100.00% 555,239 0.79
≡ LPLA - LPL Financial Holdings Inc. Reduce 31.88% 154,668 0.79
≡ RCI - Rogers Communications Inc. Sell 100.00% 904,237 0.87
≡ SWTX - SpringWorks Therapeutics Inc. Reduce 33.57% 964,586 0.92
≡ CBRE - CBRE Group Sell 100.00% 557,201 1.07
≡ CFLT - Confluent Inc. Reduce 99.10% 1,154,617 1.10
≡ QRVO - Qorvo Inc. Sell 100.00% 511,781 1.19
≡ WDAY - Workday Inc. Sell 100.00% 235,949 1.34
≡ PTC - PTC Inc. Reduce 99.30% 260,002 1.43
≡ META - Meta Platforms Inc. Reduce 50.90% 158,297 1.49
≡ IMGN-OLD - ImmunoGen Inc. Sell 100.00% 2,493,217 1.52
≡ DPZ - Dominos Pizza Inc. Reduce 63.27% 176,690 1.71
≡ STZ - Constellation Brands Reduce 99.62% 340,200 2.63
≡ CPNG - Coupang Inc. Reduce 25.71% 18,781,036 6.47
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