Lee Ainslie - Maverick Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2023 | ≡ | UNFI - United Natural Foods | Reduce 57.21% | 22,494 | 0.01 | ≡ | DXCM - DexCom Inc. | Reduce 58.54% | 6,885 | 0.01 | ≡ | PRKS - United Parks and Resorts Inc. | Reduce 65.99% | 24,204 | 0.02 | ≡ | AMD - Advanced Micro Devices | Reduce 68.24% | 12,159 | 0.04 | ≡ | CCI - Crown Castle International Corp. | Reduce 69.21% | 14,838 | 0.04 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 69.89% | 13,236 | 0.02 | ≡ | SO - Southern Co. | Reduce 71.62% | 8,740 | 0.03 | ≡ | HPQ - HP Inc. | Reduce 71.72% | 63,470 | 0.05 | ≡ | CAR - Avis Budget Group Inc. | Reduce 73.56% | 4,632 | 0.03 | ≡ | FTNT - Fortinet Inc. | Reduce 74.40% | 29,463 | 0.03 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 78.02% | 646 | 0.04 | ≡ | RL - Ralph Lauren Corp. | Reduce 87.48% | 15,475 | 0.07 | ≡ | NOW - ServiceNow Inc. | Reduce 87.99% | 4,089 | 0.07 | ≡ | PGR - Progressive Corp. | Reduce 98.83% | 269,479 | 0.85 | ≡ | UNP - Union Pacific | Sell 100.00% | 327,763 | 1.56 | ≡ | ABCM-OLD - Abcam Plc Spon ADR | Sell 100.00% | 2,446,122 | 1.29 | ≡ | SQ - Block Inc. | Sell 100.00% | 946,070 | 0.98 | ≡ | CEG - Constellation Energy Corp. | Sell 100.00% | 335,616 | 0.86 | ≡ | CLS - Celestica Inc | Sell 100.00% | 806,561 | 0.46 | ≡ | ATRA - Atara Biotherapeutics Inc. | Sell 100.00% | 6,290,713 | 0.22 | ≡ | AEO - American Eagle Outfitters | Sell 100.00% | 203,004 | 0.08 | ≡ | WING - Wingstop Inc. | Sell 100.00% | 18,131 | 0.08 | ≡ | AZO - AutoZone Inc. | Sell 100.00% | 936 | 0.06 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 51,160 | 0.06 | ≡ | PG - Procter & Gamble | Sell 100.00% | 17,349 | 0.06 | ≡ | PLAY - Dave & Buster's Ent. Inc. | Sell 100.00% | 69,068 | 0.06 | ≡ | CASY - Casey's Gen'l Stores | Sell 100.00% | 7,371 | 0.05 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 22,092 | 0.05 | ≡ | EYE - National Vision Holdings Inc. | Sell 100.00% | 138,619 | 0.05 | ≡ | SFM - Sprouts Farmers Market Inc. | Sell 100.00% | 53,732 | 0.05 | ≡ | URBN - Urban Outfitters Inc. | Sell 100.00% | 64,780 | 0.05 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 22,676 | 0.04 | ≡ | EAT - Brinker International | Sell 100.00% | 54,435 | 0.04 | ≡ | EQIX - Equinix Inc. | Sell 100.00% | 2,203 | 0.04 | ≡ | HAIN - Hain Celestial Group | Sell 100.00% | 157,483 | 0.04 | ≡ | SHW - Sherwin-Williams | Sell 100.00% | 6,450 | 0.04 | ≡ | TRIP - TripAdvisor Inc. | Sell 100.00% | 105,039 | 0.04 | ≡ | AAL - American Airlines Group Inc. | Sell 100.00% | 105,355 | 0.03 | ≡ | ADM - Archer-Daniels-Midland | Sell 100.00% | 14,230 | 0.03 | ≡ | CHD - Church & Dwight | Sell 100.00% | 16,175 | 0.03 | ≡ | EPC - Edgewell Personal Care Co. | Sell 100.00% | 35,767 | 0.03 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 5,022 | 0.03 | ≡ | HLT - Hilton Worldwide Holdings | Sell 100.00% | 8,400 | 0.03 | ≡ | INTC - Intel Corp. | Sell 100.00% | 33,778 | 0.03 | ≡ | LMT - Lockheed Martin Corp. | Sell 100.00% | 3,298 | 0.03 | ≡ | M - Macy's Inc. | Sell 100.00% | 93,446 | 0.03 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 12,503 | 0.03 | ≡ | PBH - Prestige Consumer Healthcare | Sell 100.00% | 23,172 | 0.03 | ≡ | POST - Post Holdings | Sell 100.00% | 15,313 | 0.03 | ≡ | PZZA - Papa John's International | Sell 100.00% | 21,349 | 0.03 | ≡ | SJM - J.M. Smucker Co | Sell 100.00% | 10,549 | 0.03 | ≡ | TJX - TJX Companies Inc. | Sell 100.00% | 14,405 | 0.03 | ≡ | WFC - Wells Fargo | Sell 100.00% | 27,887 | 0.03 | ≡ | ABBV - AbbVie Inc. | Sell 100.00% | 6,073 | 0.02 | ≡ | ANF - Abercrombie & Fitch Co. | Sell 100.00% | 11,579 | 0.02 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 8,172 | 0.02 | ≡ | BHC - Bausch Health | Sell 100.00% | 120,963 | 0.02 | ≡ | CARR - Carrier Global Corp. | Sell 100.00% | 16,673 | 0.02 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 10,449 | 0.02 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 6,238 | 0.02 | ≡ | ETSY - Etsy Inc. | Sell 100.00% | 13,770 | 0.02 | ≡ | FND - Floor & Decor Holdings | Sell 100.00% | 7,613 | 0.02 | ≡ | FRPT - Freshpet Inc. | Sell 100.00% | 9,855 | 0.02 | ≡ | H - Hyatt Hotels Corp. | Sell 100.00% | 9,800 | 0.02 | ≡ | JNJ - Johnson & Johnson | Sell 100.00% | 6,080 | 0.02 | ≡ | MMC - Marsh & McLennan | Sell 100.00% | 5,243 | 0.02 | ≡ | MTCH - Match Group Inc. | Sell 100.00% | 19,713 | 0.02 | ≡ | RMD - ResMed Inc. | Sell 100.00% | 5,891 | 0.02 | ≡ | TFC - Truist Financial Corp. | Sell 100.00% | 29,622 | 0.02 | ≡ | TWNK-OLD - Hostess Brands Inc. | Sell 100.00% | 30,911 | 0.02 | ≡ | VSCO - Victoria's Secret & Co. | Sell 100.00% | 40,269 | 0.02 | ≡ | ALV - Autoliv Inc. | Sell 100.00% | 2,309 | 0.01 | ≡ | AMGN - Amgen | Sell 100.00% | 1,882 | 0.01 | ≡ | AMKR - Amkor Technology Inc. | Sell 100.00% | 13,192 | 0.01 | ≡ | BBW - Build-A-Bear Workshop Inc. | Sell 100.00% | 11,616 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 1,561 | 0.01 | ≡ | BX - Blackstone Group | Sell 100.00% | 2,601 | 0.01 | ≡ | CI - Cigna Group | Sell 100.00% | 1,642 | 0.01 | ≡ | CME - CME Group | Sell 100.00% | 3,137 | 0.01 | ≡ | CNO - CNO Financial Group Inc. | Sell 100.00% | 9,411 | 0.01 | ≡ | CNQ - Canadian Natural Resources | Sell 100.00% | 4,916 | 0.01 | ≡ | COP - ConocoPhillips | Sell 100.00% | 2,015 | 0.01 | ≡ | DENN - Denny's Corp. | Sell 100.00% | 36,058 | 0.01 | ≡ | DOW - Dow Inc. | Sell 100.00% | 9,727 | 0.01 | ≡ | DUK - Duke Energy | Sell 100.00% | 3,806 | 0.01 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 8,426 | 0.01 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 12,988 | 0.01 | ≡ | FI - Fiserv Inc. | Sell 100.00% | 5,087 | 0.01 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 23,732 | 0.01 | ≡ | HRL - Hormel Foods Corp. | Sell 100.00% | 15,237 | 0.01 | ≡ | HUBS - HubSpot Inc. | Sell 100.00% | 768 | 0.01 | ≡ | INTU - Intuit Inc. | Sell 100.00% | 1,102 | 0.01 | ≡ | IP - International Paper | Sell 100.00% | 8,513 | 0.01 | ≡ | IVZ - Invesco Ltd | Sell 100.00% | 25,577 | 0.01 | ≡ | KEYS - Keysight Technologies Inc. | Sell 100.00% | 1,930 | 0.01 | ≡ | KR - Kroger Co. | Sell 100.00% | 6,865 | 0.01 | ≡ | LIVN - LivaNova PLC | Sell 100.00% | 5,173 | 0.01 | ≡ | MNRO - Monro Inc. | Sell 100.00% | 21,085 | 0.01 | ≡ | MNST - Monster Beverage Corp. | Sell 100.00% | 5,926 | 0.01 | ≡ | MO - Altria Group Inc. | Sell 100.00% | 7,377 | 0.01 |