Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q3  2023
≡ INTC - Intel Corp. Reduce 51.94% 36,506 0.03
≡ URBN - Urban Outfitters Inc. Reduce 39.73% 42,708 0.03
≡ CAKE - Cheesecake Factory Reduce 37.23% 43,957 0.03
≡ FTNT - Fortinet Inc. Reduce 33.68% 20,111 0.03
≡ CGNX - Cognex Corp. Sell 100.00% 31,198 0.04
≡ DBX - Dropbox Inc. Sell 100.00% 68,137 0.04
≡ FIS - Fidelity National Information Services Sell 100.00% 31,486 0.04
≡ HSY - Hershey Co. Sell 100.00% 8,090 0.04
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 65,358 0.04
≡ POOL - Pool Corp. Sell 100.00% 5,186 0.04
≡ PTON - Peloton Interactive Inc. Sell 100.00% 250,412 0.04
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 29,076 0.04
≡ SOFI - SoFi Technologies Inc. Sell 100.00% 201,096 0.04
≡ BLMN - Bloomin Brands Inc. Reduce 64.89% 53,208 0.04
≡ HCA - HCA Healthcare Inc. Reduce 55.47% 6,255 0.04
≡ SHW - Sherwin-Williams Reduce 52.26% 7,061 0.04
≡ AEO - American Eagle Outfitters Reduce 30.66% 89,759 0.04
≡ CBRE - CBRE Group Reduce 5.58% 24,312 0.04
≡ DASH - DoorDash Inc. Reduce 1.99% 19,203 0.04
≡ ABNB - Airbnb Inc. Sell 100.00% 16,979 0.05
≡ LH - Labcorp Holdings Inc. Sell 100.00% 10,014 0.05
≡ RBLX - Roblox Corp. Sell 100.00% 58,320 0.05
≡ SAM - Boston Beer Company Sell 100.00% 6,862 0.05
≡ SIX - Six Flags Entertainment Corp. Sell 100.00% 91,939 0.05
≡ MO - Altria Group Inc. Reduce 83.45% 37,186 0.05
≡ CMG - Chipotle Mexican Grill Inc. Reduce 56.92% 1,094 0.05
≡ TAP - Molson Coors Beverage Co. Reduce 54.70% 30,826 0.05
≡ DHR - Danaher Corp. Reduce 5.22% 7,962 0.05
≡ JLL - Jones Lang Lasalle Inc. Reduce 2.34% 15,901 0.05
≡ KMB - Kimberly-Clark Sell 100.00% 22,044 0.06
≡ SHOP - Shopify Inc. Sell 100.00% 41,363 0.06
≡ TSCO - Tractor Supply Sell 100.00% 12,766 0.06
≡ JNJ - Johnson & Johnson Reduce 73.93% 17,240 0.06
≡ TDOC - Teladoc Health Inc. Reduce 65.65% 110,814 0.06
≡ JWN - Nordstrom Reduce 59.39% 155,794 0.06
≡ HD - Home Depot Sell 100.00% 10,214 0.07
≡ LULU - Lululemon Athletica Inc. Sell 100.00% 8,420 0.07
≡ MXL - MaxLinear Inc. Sell 100.00% 109,834 0.07
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 6,629 0.07
≡ VRT - Vertiv Holdings Co. Reduce 87.21% 40,773 0.07
≡ BBY - Best Buy Co. Inc. Sell 100.00% 46,176 0.08
≡ NYT - New York Times CL A Sell 100.00% 90,992 0.08
≡ IQV - IQVIA Holdings Inc. Reduce 89.10% 12,306 0.08
≡ MNST - Monster Beverage Corp. Reduce 88.83% 47,104 0.08
≡ DKS - Dick's Sporting Goods Inc. Reduce 79.77% 32,521 0.08
≡ CAR - Avis Budget Group Inc. Reduce 73.83% 17,764 0.08
≡ CSCO - Cisco Systems Reduce 56.31% 65,925 0.08
≡ BOOT - Boot Barn Holdings Sell 100.00% 47,606 0.09
≡ DECK - Deckers Outdoor Sell 100.00% 8,359 0.09
≡ DBI - Designer Brands Inc. Sell 100.00% 450,822 0.10
≡ NUE - Nucor Corp. Sell 100.00% 27,182 0.10
≡ KR - Kroger Co. Reduce 90.55% 65,773 0.10
≡ MELI - Mercadolibre Inc. Reduce 9.47% 3,287 0.10
≡ COST - Costco Co. Sell 100.00% 10,203 0.12
≡ MCD - McDonald's Corp. Sell 100.00% 19,517 0.12
≡ ORLY - O'Reilly Automotive Sell 100.00% 5,836 0.12
≡ ROST - Ross Stores Inc. Sell 100.00% 50,957 0.12
≡ ATVI - Activision Blizzard Inc. Reduce 87.09% 55,147 0.13
≡ AHCO - AdaptHealth Corp. Reduce 31.88% 585,636 0.13
≡ AMZN - Amazon.com Inc. Reduce 3.40% 48,807 0.15
≡ WDAY - Workday Inc. Reduce 18.26% 53,659 0.27
≡ UBER - Uber Technologies Inc. Reduce 9.02% 256,489 0.28
≡ EXPE - Expedia Group Inc. Reduce 86.84% 145,750 0.33
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 314,694 0.35
≡ TKO - TKO Group Holdings Inc. Sell 100.00% 200,630 0.46
≡ IMGN-OLD - ImmunoGen Inc. Reduce 33.49% 1,268,371 0.47
≡ BAX - Baxter International Inc. Reduce 19.78% 547,392 0.48
≡ CRM - Salesforce.com Reduce 30.28% 128,086 0.61
≡ MTCH - Match Group Inc. Reduce 96.87% 610,450 0.62
≡ AVGO - Broadcom Inc. Sell 100.00% 39,935 0.74
≡ USFD - US Foods Holding Corp. Reduce 52.66% 847,534 0.79
≡ SNOW - Snowflake Inc. Sell 100.00% 221,592 0.83
≡ AMAT - Applied Materials Sell 100.00% 271,986 0.84
≡ DPZ - Dominos Pizza Inc. Reduce 42.61% 99,814 0.88
≡ CPNG - Coupang Inc. Reduce 3.09% 2,455,531 0.98
≡ NVDA - NVIDIA Corp. Reduce 25.90% 1,171,680 1.19
≡ LIVN - LivaNova PLC Reduce 99.28% 716,158 1.38
≡ STZ - Constellation Brands Reduce 40.42% 239,329 1.40
≡ CEG - Constellation Energy Corp. Reduce 65.06% 624,869 1.60
≡ BK - Bank of New York Mellon Corp. Reduce 98.80% 1,565,199 1.65
≡ NFLX - Netflix Inc. Sell 100.00% 206,421 1.94
Q2  2023
≡ CYH - Community Health Systems Sell 100.00% 25,203 0.00
≡ BKD - Brookdale Senior Living Inc. Reduce 33.23% 49,540 0.00
≡ PSTG - Pure Storage Inc. Reduce 31.88% 5,286 0.00
≡ ENVA - Enova International Inc. Reduce 31.28% 3,911 0.00
≡ MATX - Matson Inc. Reduce 30.67% 2,111 0.00
≡ TECK - Teck Resources Reduce 30.17% 6,568 0.00
≡ MOH - Molina Healthcare Inc. Reduce 29.65% 365 0.00
≡ PFSI - PennyMac Financial Services Reduce 29.28% 2,380 0.00
≡ OXM - Oxford Industries Inc. Reduce 29.19% 2,144 0.00
≡ ZIP - Ziprecruiter Inc A Reduce 28.04% 10,331 0.00
≡ DVA - DaVita HealthCare Partners Reduce 27.61% 832 0.00
≡ ADEA - Adeia Inc Reduce 26.93% 9,572 0.00
≡ MNRO - Monro Inc. Reduce 26.88% 4,660 0.00
≡ GDOT - Green Dot Corp. Reduce 26.51% 7,024 0.00
≡ TFIN - Triumph Financial Inc. Reduce 26.04% 2,617 0.00
≡ TSEM - Tower Semiconductor Ltd. Reduce 25.80% 1,906 0.00
≡ ALLE - Allegion Plc Reduce 25.21% 1,253 0.00
≡ TDC - Teradata Corp. Reduce 24.85% 3,171 0.00
≡ PLYA - Playa Hotels & Resorts N.V. Reduce 24.79% 10,583 0.00