Lee Ainslie - Maverick Capital
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2024 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 |