Lee Ainslie - Maverick Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2024 | ≡ | WDAY - Workday Inc. | Sell 100.00% | 235,949 | 1.34 | ≡ | QRVO - Qorvo Inc. | Sell 100.00% | 511,781 | 1.19 | ≡ | CBRE - CBRE Group | Sell 100.00% | 557,201 | 1.07 | ≡ | RCI - Rogers Communications Inc. | Sell 100.00% | 904,237 | 0.87 | ≡ | CRH - CRH plc | Sell 100.00% | 555,239 | 0.79 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 472,185 | 0.76 | ≡ | NWSA - News Corp. | Sell 100.00% | 1,404,235 | 0.71 | ≡ | USFD - US Foods Holding Corp. | Sell 100.00% | 753,552 | 0.71 | ≡ | INST - Instructure Holdings Inc. | Sell 100.00% | 676,965 | 0.38 | ≡ | CRGX - Cargo Therapeutics Inc | Sell 100.00% | 400,000 | 0.19 | ≡ | ULTA - Ulta Beauty Inc. | Sell 100.00% | 9,483 | 0.10 | ≡ | ROST - Ross Stores Inc. | Sell 100.00% | 29,658 | 0.08 | ≡ | ASO - Academy Sports and Outdoors Inc. | Sell 100.00% | 53,359 | 0.07 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 23,498 | 0.07 | ≡ | WSM - Williams-Sonoma Inc. | Sell 100.00% | 16,226 | 0.07 | ≡ | ABT - Abbott Labs | Sell 100.00% | 24,977 | 0.06 | ≡ | FIVE - Five Below Inc. | Sell 100.00% | 14,397 | 0.06 | ≡ | LYFT - Lyft Inc. | Sell 100.00% | 178,262 | 0.06 | ≡ | SIG - Signet Jewelers Ltd. | Sell 100.00% | 28,690 | 0.06 | ≡ | TXRH - Texas Roadhouse Inc-A | Sell 100.00% | 23,587 | 0.06 | ≡ | BBWI - Bath & Body Works Inc. | Sell 100.00% | 54,442 | 0.05 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Sell 100.00% | 33,714 | 0.05 | ≡ | IBM - International Business Machines | Sell 100.00% | 13,532 | 0.05 | ≡ | KHC - Kraft Heinz Co. | Sell 100.00% | 63,578 | 0.05 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 45,345 | 0.05 | ≡ | BBY - Best Buy Co. Inc. | Sell 100.00% | 22,900 | 0.04 | ≡ | DG - Dollar General | Sell 100.00% | 14,527 | 0.04 | ≡ | DKNG - DraftKings Inc. | Sell 100.00% | 57,716 | 0.04 | ≡ | 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 | ≡ | PXD-OLD - Pioneer Natural Resources | Sell 100.00% | 5,486 | 0.03 | ≡ | REGN - Regeneron Pharmaceuticals | Sell 100.00% | 1,758 | 0.03 | ≡ | TAP - Molson Coors Beverage Co. | Sell 100.00% | 25,399 | 0.03 | ≡ | WDFC - WD-40 Co. | Sell 100.00% | 5,229 | 0.03 | ≡ | 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 | ≡ | 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 |