Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q2  2024
≡ COST - Costco Co. Sell 100.00% 1,557 0.02
≡ CPB - Campbell Soup Sell 100.00% 17,445 0.02
≡ CPRI - Capri Holdings Ltd Sell 100.00% 17,330 0.02
≡ CW - Curtiss-Wright Corp. Sell 100.00% 4,207 0.02
≡ GD - General Dynamics Sell 100.00% 4,566 0.02
≡ GO - Grocery Outlet Holding Corp. Sell 100.00% 36,604 0.02
≡ GPOR - Gulfport Energy Corp. Sell 100.00% 6,160 0.02
≡ HWM - Howmet Aerospace Inc. Sell 100.00% 15,325 0.02
≡ MCHP - Microchip Technology Sell 100.00% 10,748 0.02
≡ MTN - Vail Resorts Inc. Sell 100.00% 4,277 0.02
≡ OC - Owens Corning Sell 100.00% 5,755 0.02
≡ PCAR - PACCAR Inc. Sell 100.00% 8,687 0.02
≡ RHI - Robert Half International Sell 100.00% 14,560 0.02
≡ RVLV - Revolve Group Inc. Sell 100.00% 39,502 0.02
≡ SPB - Spectrum Brands Holdings Inc. Sell 100.00% 9,949 0.02
≡ TXT - Textron Inc. Sell 100.00% 10,949 0.02
≡ VRSN - Verisign Inc. Sell 100.00% 4,504 0.02
≡ WAB - WABTEC Corp. Sell 100.00% 6,163 0.02
≡ WTS - Watts Water Technologies Sell 100.00% 3,773 0.02
≡ EBAY - eBay Inc. Reduce 27.76% 17,749 0.02
≡ PLNT - Planet Fitness Inc. Reduce 2.42% 12,103 0.02
≡ ANET - Arista Networks Inc. Sell 100.00% 5,904 0.03
≡ DRI - Darden Restaurants Sell 100.00% 7,857 0.03
≡ SHW - Sherwin-Williams Sell 100.00% 4,820 0.03
≡ ADBE - Adobe Inc. Reduce 76.66% 2,916 0.03
≡ SPOT - Spotify Technology S.A. Reduce 75.99% 7,689 0.03
≡ AHCO - AdaptHealth Corp. Reduce 10.86% 143,413 0.03
≡ LRCX - Lam Research Reduce 4.89% 1,442 0.03
≡ AZO - AutoZone Inc. Sell 100.00% 733 0.04
≡ UAA - Under Armour Inc. Sell 100.00% 280,394 0.04
≡ SHC - Sotera Health Co Reduce 5.27% 188,106 0.04
≡ TWLO - Twilio Inc. Reduce 4.69% 37,433 0.04
≡ NU - Nu Holdings Ltd Reduce 1.23% 147,822 0.04
≡ EYE - National Vision Holdings Inc. Sell 100.00% 117,484 0.05
≡ ORLY - O'Reilly Automotive Sell 100.00% 2,085 0.05
≡ WIX - Wix.com Ltd. Sell 100.00% 18,094 0.05
≡ FDX - FedEx Corp. Reduce 82.49% 11,319 0.05
≡ WING - Wingstop Inc. Reduce 44.50% 5,908 0.05
≡ TSM - Taiwan Semiconductor S.A. Reduce 2.96% 14,914 0.05
≡ HRB - H&R Block Inc. Sell 100.00% 62,260 0.06
≡ JACK - Jack in the Box Inc. Sell 100.00% 46,884 0.06
≡ MTCH - Match Group Inc. Sell 100.00% 89,370 0.06
≡ UPS - United Parcel Service Sell 100.00% 20,025 0.06
≡ NFLX - Netflix Inc. Reduce 85.64% 3,394 0.06
≡ GAP - Gap Inc. Reduce 76.31% 157,641 0.06
≡ TMUS - T-Mobile US Inc. Reduce 7.35% 16,957 0.06
≡ AAP - Advance Auto Parts Reduce 86.86% 28,617 0.07
≡ CART - Maplebear Inc Reduce 5.34% 126,513 0.08
≡ NVDA - NVIDIA Corp. Reduce 2.86% 60,307 0.14
≡ JHG - Janus Henderson Group Sell 100.00% 241,638 0.15
≡ STX - Seagate Technology Reduce 6.72% 78,345 0.15
≡ MELI - Mercadolibre Inc. Reduce 17.29% 7,049 0.22
≡ SWX - Southwest Gas Holdings Inc. Reduce 10.30% 170,933 0.23
≡ GTACU - Global Technology Acquisitio Sell 100.00% 1,200,000 0.25
≡ EVR - Evercore Inc. Sell 100.00% 79,903 0.30
≡ MCO - Moody's Corp. Sell 100.00% 39,736 0.30
≡ LPLA - LPL Financial Holdings Inc. Reduce 17.34% 57,288 0.30
≡ JLL - Jones Lang Lasalle Inc. Reduce 10.59% 85,914 0.33
≡ TROW - T. Rowe Price Group Sell 100.00% 155,248 0.37
≡ ARES - Ares Management LP Sell 100.00% 174,739 0.45
≡ COHR - Coherent Corp. Sell 100.00% 548,133 0.64
≡ CRM - Salesforce.com Reduce 36.19% 153,438 0.75
≡ EL - Estee Lauder Cos. Reduce 98.77% 219,934 0.81
≡ DPZ - Dominos Pizza Inc. Sell 100.00% 102,556 0.99
≡ DHR - Danaher Corp. Sell 100.00% 220,195 1.07
≡ BAX - Baxter International Inc. Sell 100.00% 2,119,759 1.76
≡ SCHW - Charles Schwab Corp. Sell 100.00% 1,273,057 1.78
≡ EA - Electronic Arts Sell 100.00% 702,830 1.81
≡ CPNG - Coupang Inc. Reduce 46.08% 25,003,292 9.93
Q1  2024
≡ BCE - BCE Inc. Sell 100.00% 5,713 0.00
≡ CMC - Commercial Metals Sell 100.00% 4,345 0.00
≡ CR - Crane Co Sell 100.00% 1,849 0.00
≡ EHAB - Enhabit Inc Sell 100.00% 14,828 0.00
≡ EW - Edwards Lifesciences Corp. Sell 100.00% 2,977 0.00
≡ EXC - Exelon Corp. Sell 100.00% 5,664 0.00
≡ GLNG - Golar LNG Ltd. Sell 100.00% 8,844 0.00
≡ KGC - Kinross Gold Corp. Sell 100.00% 28,435 0.00
≡ PBA - Pembina Pipeline Corp Sell 100.00% 7,036 0.00
≡ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 1,612 0.00
≡ RSG - Republic Services Sell 100.00% 1,429 0.00
≡ T - AT&T Inc. Sell 100.00% 13,674 0.00
≡ WM - Waste Management Inc. Sell 100.00% 1,326 0.00
≡ WMB - Williams Cos. Sell 100.00% 6,114 0.00
≡ XRX - Xerox Holdings Corp. Sell 100.00% 10,546 0.00
≡ GIS - General Mills Reduce 86.33% 18,219 0.00
≡ EXTR - Extreme Networks Inc. Reduce 81.11% 52,001 0.00
≡ DHI - D.R. Horton Reduce 70.62% 3,206 0.00
≡ ADP - Automatic Data Processing Inc. Reduce 42.90% 656 0.00
≡ HTZ - Hertz Global Hldgs Inc. Reduce 42.47% 16,327 0.00
≡ NOW - ServiceNow Inc. Reduce 39.43% 220 0.00
≡ LZB - La-Z-Boy Inc. Reduce 31.73% 6,363 0.00
≡ DBX - Dropbox Inc. Reduce 30.95% 6,443 0.00
≡ CDNS - Cadence Design Systems Reduce 28.17% 464 0.00
≡ GPN - Global Payments Inc. Reduce 20.67% 747 0.00
≡ HSY - Hershey Co. Reduce 16.09% 918 0.00
≡ MTD - Mettler-Toledo International Inc. Reduce 13.43% 54 0.00
≡ MCHP - Microchip Technology Reduce 11.42% 1,385 0.00
≡ TDC - Teradata Corp. Reduce 8.88% 517 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 8.73% 5,502 0.00
≡ MCK - McKesson Corp. Reduce 8.36% 81 0.00