Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q4  2023
≡ 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
≡ HTZ - Hertz Global Hldgs Inc. Reduce 42.37% 28,265 0.01
≡ JBL - Jabil Inc. Reduce 40.69% 2,654 0.01
≡ KMI - Kinder Morgan Reduce 39.93% 10,619 0.01
≡ MRK - Merck & Co. Reduce 39.43% 5,462 0.01
≡ WIX - Wix.com Ltd. Reduce 35.84% 4,574 0.01
≡ GS - Goldman Sachs Group Reduce 34.38% 1,211 0.01
≡ BGS - B&G Foods Inc. Reduce 31.27% 48,374 0.01
≡ DG - Dollar General Reduce 26.82% 5,325 0.01
≡ MELI - Mercadolibre Inc. Reduce 1.17% 369 0.01
≡ USFD - US Foods Holding Corp. Reduce 1.10% 8,408 0.01
≡ PTC - PTC Inc. Reduce 0.96% 2,546 0.01
≡ DASH - DoorDash Inc. Reduce 0.71% 6,712 0.01
≡ V - Visa Inc. Reduce 0.27% 1,296 0.01
≡ ABBV - AbbVie Inc. Sell 100.00% 6,073 0.02
≡ ANF - Abercrombie & Fitch Co. Sell 100.00% 11,579 0.02
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 8,172 0.02
≡ BHC - Bausch Health Sell 100.00% 120,963 0.02
≡ CARR - Carrier Global Corp. Sell 100.00% 16,673 0.02
≡ CL - Colgate-Palmolive Sell 100.00% 10,449 0.02
≡ CVX - Chevron Corp. Sell 100.00% 6,238 0.02
≡ ETSY - Etsy Inc. Sell 100.00% 13,770 0.02
≡ FND - Floor & Decor Holdings Sell 100.00% 7,613 0.02
≡ FRPT - Freshpet Inc. Sell 100.00% 9,855 0.02
≡ H - Hyatt Hotels Corp. Sell 100.00% 9,800 0.02
≡ JNJ - Johnson & Johnson Sell 100.00% 6,080 0.02
≡ MMC - Marsh & McLennan Sell 100.00% 5,243 0.02
≡ MTCH - Match Group Inc. Sell 100.00% 19,713 0.02
≡ RMD - ResMed Inc. Sell 100.00% 5,891 0.02
≡ TFC - Truist Financial Corp. Sell 100.00% 29,622 0.02
≡ TWNK-OLD - Hostess Brands Inc. Sell 100.00% 30,911 0.02
≡ VSCO - Victoria's Secret & Co. Sell 100.00% 40,269 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 69.89% 13,236 0.02
≡ PRKS - United Parks and Resorts Inc. Reduce 65.99% 24,204 0.02
≡ PEP - PepsiCo Inc. Reduce 40.67% 5,089 0.02
≡ FL - Foot Locker Inc. Reduce 39.58% 32,408 0.02
≡ ADBE - Adobe Inc. Reduce 35.51% 1,430 0.02
≡ CAKE - Cheesecake Factory Reduce 29.99% 22,228 0.02
≡ WSM - Williams-Sonoma Inc. Reduce 25.10% 5,438 0.02
≡ TMUS - T-Mobile US Inc. Reduce 1.89% 7,337 0.02
≡ WDAY - Workday Inc. Reduce 1.76% 4,226 0.02
≡ TWLO - Twilio Inc. Reduce 1.61% 9,774 0.02
≡ STX - Seagate Technology Reduce 1.09% 12,191 0.02
≡ IMGN-OLD - ImmunoGen Inc. Reduce 1.00% 25,310 0.02
≡ AAL - American Airlines Group Inc. Sell 100.00% 105,355 0.03
≡ ADM - Archer-Daniels-Midland Sell 100.00% 14,230 0.03
≡ CHD - Church & Dwight Sell 100.00% 16,175 0.03
≡ EPC - Edgewell Personal Care Co. Sell 100.00% 35,767 0.03
≡ HCA - HCA Healthcare Inc. Sell 100.00% 5,022 0.03
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 8,400 0.03
≡ INTC - Intel Corp. Sell 100.00% 33,778 0.03
≡ LMT - Lockheed Martin Corp. Sell 100.00% 3,298 0.03
≡ M - Macy's Inc. Sell 100.00% 93,446 0.03
≡ NKE - NIKE Inc. Sell 100.00% 12,503 0.03
≡ PBH - Prestige Consumer Healthcare Sell 100.00% 23,172 0.03
≡ POST - Post Holdings Sell 100.00% 15,313 0.03
≡ PZZA - Papa John's International Sell 100.00% 21,349 0.03
≡ SJM - J.M. Smucker Co Sell 100.00% 10,549 0.03
≡ TJX - TJX Companies Inc. Sell 100.00% 14,405 0.03
≡ WFC - Wells Fargo Sell 100.00% 27,887 0.03
≡ FTNT - Fortinet Inc. Reduce 74.40% 29,463 0.03
≡ CAR - Avis Budget Group Inc. Reduce 73.56% 4,632 0.03
≡ SO - Southern Co. Reduce 71.62% 8,740 0.03
≡ JWN - Nordstrom Reduce 57.20% 60,934 0.03
≡ BAX - Baxter International Inc. Reduce 1.96% 43,475 0.03
≡ CVS - CVS Health Corp. Sell 100.00% 22,676 0.04
≡ EAT - Brinker International Sell 100.00% 54,435 0.04
≡ EQIX - Equinix Inc. Sell 100.00% 2,203 0.04