Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q3  2023
≡ TOST - Toast Inc. Sell 100.00% 14,987 0.01
≡ TPH - TRI Pointe Group Sell 100.00% 16,635 0.01
≡ TRTN-OLD - Triton International Ltd Sell 100.00% 4,912 0.01
≡ TYL - Tyler Technologies Inc. Sell 100.00% 625 0.01
≡ UHS - Universal Health Services Inc. Sell 100.00% 2,717 0.01
≡ UPWK - Upwork Inc. Sell 100.00% 36,448 0.01
≡ USB - U.S. Bancorp Sell 100.00% 12,712 0.01
≡ VIRT - Virtu Financial Inc. Sell 100.00% 19,410 0.01
≡ VOYA - Voya Financial Inc. Sell 100.00% 4,280 0.01
≡ VRSK - Verisk Analytics Inc. Sell 100.00% 1,659 0.01
≡ X - United States Steel Corp. Sell 100.00% 22,531 0.01
≡ DENN - Denny's Corp. Reduce 57.79% 49,358 0.01
≡ SNBR - Sleep Number Corp. Reduce 53.34% 23,241 0.01
≡ PRI - Primerica Inc. Reduce 51.39% 1,849 0.01
≡ MSCI - MSCI Inc. Reduce 48.58% 616 0.01
≡ BERY - Berry Global Group Inc. Reduce 47.87% 6,634 0.01
≡ RIG - Transocean Ltd. Reduce 46.75% 36,695 0.01
≡ OMF - OneMain Holdings Reduce 45.76% 8,607 0.01
≡ SF - Stifel Financial Corp. Reduce 44.82% 3,273 0.01
≡ ALSN - Allison Transmission Holdings Reduce 44.53% 4,132 0.01
≡ WAB - WABTEC Corp. Reduce 44.38% 2,063 0.01
≡ VRSN - Verisign Inc. Reduce 44.14% 1,455 0.01
≡ TDG - TransDigm Group Inc. Reduce 41.16% 228 0.01
≡ VEEV - Veeva Systems Inc. Reduce 41.02% 1,035 0.01
≡ QLYS - Qualys Inc. Reduce 39.06% 1,302 0.01
≡ FI - Fiserv Inc. Reduce 38.38% 3,169 0.01
≡ CNO - CNO Financial Group Inc. Reduce 36.63% 5,439 0.01
≡ GPC - Genuine Parts Reduce 35.94% 4,103 0.01
≡ LUV - Southwest Airlines Reduce 35.27% 5,194 0.01
≡ ST - Sensata Technologies Holding Reduce 34.99% 6,394 0.01
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 34.56% 17,483 0.01
≡ LEN - Lennar Corp. Reduce 34.17% 3,444 0.01
≡ MU - Micron Technology Inc. Reduce 25.91% 8,744 0.01
≡ EAT - Brinker International Reduce 25.27% 18,408 0.01
≡ CVX - Chevron Corp. Reduce 23.86% 1,955 0.01
≡ GOOGL - Alphabet Inc. Reduce 18.43% 4,065 0.01
≡ LRCX - Lam Research Reduce 1.66% 470 0.01
≡ AMG - Affiliated Managers Group Sell 100.00% 5,562 0.02
≡ AMP - Ameriprise Financial Inc. Sell 100.00% 2,401 0.02
≡ APP - Applovin Corp. Sell 100.00% 42,194 0.02
≡ BF.B - Brown-Forman Corp. Sell 100.00% 10,811 0.02
≡ BKE - Buckle Inc. Sell 100.00% 26,393 0.02
≡ CACC - Credit Acceptance Corp. Sell 100.00% 1,545 0.02
≡ CAH - Cardinal Health Inc. Sell 100.00% 8,177 0.02
≡ CAT - Caterpillar Inc. Sell 100.00% 4,148 0.02
≡ CCL - Carnival Corp. Sell 100.00% 53,840 0.02
≡ DAL - Delta Air Lines Inc. Sell 100.00% 20,301 0.02
≡ DGX - Quest Diagnostics Sell 100.00% 8,046 0.02
≡ EBAY - eBay Inc. Sell 100.00% 19,118 0.02
≡ ELV - Elevance Health Inc. Sell 100.00% 1,889 0.02
≡ ENPH - Enphase Energy Inc. Sell 100.00% 6,077 0.02
≡ GE - GE Aerospace Sell 100.00% 8,859 0.02
≡ GEHC - GE HealthCare Technologies Inc. Sell 100.00% 14,351 0.02
≡ GPN - Global Payments Inc. Sell 100.00% 9,241 0.02
≡ IRTC - iRhythm Technologies Inc. Sell 100.00% 10,064 0.02
≡ MOS - Mosaic Co. Sell 100.00% 21,916 0.02
≡ NEWR-OLD - New Relic Inc. Sell 100.00% 11,160 0.02
≡ NTNX - Nutanix Inc. Sell 100.00% 35,068 0.02
≡ PAGS - PagSeguro Digital Ltd. Sell 100.00% 80,548 0.02
≡ PD - PagerDuty Inc. Sell 100.00% 47,027 0.02
≡ PINS - Pinterest Inc. Sell 100.00% 42,841 0.02
≡ TNL - Travel Leisure Co. Sell 100.00% 22,057 0.02
≡ TRI - Thomson Reuters Corp. Sell 100.00% 5,597 0.02
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 61,578 0.02
≡ WEX - WEX Inc. Sell 100.00% 6,014 0.02
≡ ZI - ZoomInfo Technologies Inc. Sell 100.00% 31,021 0.02
≡ ZM - Zoom Video Communications Inc. Sell 100.00% 16,694 0.02
≡ ADP - Automatic Data Processing Inc. Reduce 68.13% 4,679 0.02
≡ JNPR - Juniper Networks Reduce 67.09% 34,340 0.02
≡ NWL - Newell Brands Inc. Reduce 65.51% 104,500 0.02
≡ ACN - Accenture Reduce 60.75% 3,123 0.02
≡ FIVE - Five Below Inc. Reduce 50.38% 5,247 0.02
≡ JBL - Jabil Inc. Reduce 43.63% 5,049 0.02
≡ SJM - J.M. Smucker Co Reduce 39.15% 6,788 0.02
≡ POST - Post Holdings Reduce 35.60% 8,464 0.02
≡ AMD - Advanced Micro Devices Reduce 35.12% 9,647 0.02
≡ INST - Instructure Holdings Inc. Reduce 3.30% 38,669 0.02
≡ TMUS - T-Mobile US Inc. Reduce 1.91% 7,560 0.02
≡ ASH - Ashland Global Holdings Inc. Sell 100.00% 13,770 0.03
≡ BIG - Big Lots Inc. Sell 100.00% 184,583 0.03
≡ BN - Brookfield Corp. Sell 100.00% 45,018 0.03
≡ CHGG - CHEGG Inc. Sell 100.00% 179,435 0.03
≡ CYBR - Cyberark Software Ltd israel Sell 100.00% 8,412 0.03
≡ DEO - Diageo ADR Sell 100.00% 8,286 0.03
≡ DUOL - Duolingo Inc. Sell 100.00% 8,751 0.03
≡ GIL - Gildan Activewear Inc. Sell 100.00% 42,003 0.03
≡ IBM - International Business Machines Sell 100.00% 8,789 0.03
≡ K - Kellanova Sell 100.00% 18,698 0.03
≡ LUMN - Lumen Technologies Inc. Sell 100.00% 554,071 0.03
≡ TXN - Texas Instruments Sell 100.00% 6,656 0.03
≡ UAL - United Airlines Holdings Inc. Sell 100.00% 21,563 0.03
≡ RACE - Ferrari NV Reduce 77.49% 3,026 0.03
≡ PLCE - Childrens Place Inc. Reduce 76.82% 39,058 0.03
≡ UI - Ubiquiti Inc. Reduce 76.77% 5,029 0.03
≡ GDDY - GoDaddy Inc. Reduce 74.81% 15,585 0.03
≡ OTEX - Open Text Corp. Reduce 73.89% 44,378 0.03
≡ HPE - Hewlett Packard Enterprise Reduce 72.36% 34,129 0.03
≡ CRWD - CrowdStrike Holdings Inc. Reduce 72.18% 8,742 0.03
≡ RHI - Robert Half International Reduce 62.27% 15,967 0.03
≡ CHD - Church & Dwight Reduce 53.79% 18,830 0.03