Lee Ainslie - Maverick Capital
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q1  2024 | ≡ | SAVE - Spirit Airlines | Reduce 7.03% | 4,963 | 0.00 | ≡ | EEFT - Euronet Worldwide Inc. | Reduce 5.43% | 141 | 0.00 | ≡ | PSTG - Pure Storage Inc. | Reduce 4.11% | 258 | 0.00 | ≡ | CINF - Cincinnati Financial | Reduce 2.52% | 55 | 0.00 | ≡ | FDX - FedEx Corp. | Reduce 2.52% | 355 | 0.00 | ≡ | AEP - American Electric Power | Sell 100.00% | 3,658 | 0.01 | ≡ | ALK - Alaska Air Group | Sell 100.00% | 13,324 | 0.01 | ≡ | AM - Antero Midstream Corp. | Sell 100.00% | 23,717 | 0.01 | ≡ | AMAT - Applied Materials | Sell 100.00% | 2,475 | 0.01 | ≡ | AON - Aon Plc | Sell 100.00% | 904 | 0.01 | ≡ | AROC - Archrock Inc. | Sell 100.00% | 16,263 | 0.01 | ≡ | ASML - ASML Holding NV | Sell 100.00% | 471 | 0.01 | ≡ | ASX - Ase Technology Holding ADR | Sell 100.00% | 44,480 | 0.01 | ≡ | ATR - AptarGroup Inc. | Sell 100.00% | 2,494 | 0.01 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 19,453 | 0.01 | ≡ | BDX - Becton Dickinson | Sell 100.00% | 2,197 | 0.01 | ≡ | BIIB - Biogen Inc. | Sell 100.00% | 1,600 | 0.01 | ≡ | BK - Bank of New York Mellon Corp. | Sell 100.00% | 5,702 | 0.01 | ≡ | BKR - Baker Hughes Co. | Sell 100.00% | 8,055 | 0.01 | ≡ | C - Citigroup Inc. | Sell 100.00% | 7,369 | 0.01 | ≡ | CACC - Credit Acceptance Corp. | Sell 100.00% | 561 | 0.01 | ≡ | CNK - Cinemark Holdings Inc. | Sell 100.00% | 49,549 | 0.01 | ≡ | 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 - SiriusXM 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 | ≡ | CCI - Crown Castle International Corp. | Reduce 53.57% | 3,537 | 0.01 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 53.00% | 1,254 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 50.76% | 772 | 0.01 | ≡ | MSCI - MSCI Inc. | Reduce 50.00% | 481 | 0.01 | ≡ | PAYX - Paychex Inc. | Reduce 42.05% | 3,779 | 0.01 | ≡ | MDLZ - Mondelez International | Reduce 40.39% | 4,783 | 0.01 |