Lee Ainslie - Maverick Capital
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2024 | ≡ | STZ - Constellation Brands | Reduce 99.62% | 340,200 | 2.63 | ≡ | PTC - PTC Inc. | Reduce 99.30% | 260,002 | 1.43 | ≡ | CFLT - Confluent Inc. | Reduce 99.10% | 1,154,617 | 1.10 | ≡ | STEP - StepStone Group Inc. CL A | Reduce 97.10% | 456,784 | 0.34 | ≡ | GIS - General Mills | Reduce 86.33% | 18,219 | 0.00 | ≡ | MAT - Mattel Inc. | Reduce 81.84% | 74,816 | 0.05 | ≡ | DDS - Dillard Inc. | Reduce 81.15% | 2,634 | 0.04 | ≡ | EXTR - Extreme Networks Inc. | Reduce 81.11% | 52,001 | 0.00 | ≡ | CAKE - Cheesecake Factory | Reduce 76.90% | 39,902 | 0.03 | ≡ | BLMN - Bloomin Brands Inc. | Reduce 76.76% | 65,596 | 0.03 | ≡ | IRM - Iron Mountain Inc. | Reduce 75.47% | 10,349 | 0.03 | ≡ | KO - Coca Cola Co. | Reduce 71.23% | 18,004 | 0.02 | ≡ | DHI - D.R. Horton | Reduce 70.62% | 3,206 | 0.00 | ≡ | HES - Hess Corp. | Reduce 69.77% | 5,346 | 0.02 | ≡ | TGT - Target Corp. | Reduce 65.34% | 8,867 | 0.04 | ≡ | CPB - Campbell Soup | Reduce 63.31% | 30,100 | 0.03 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 63.27% | 176,690 | 1.71 | ≡ | CCI - Crown Castle International Corp. | Reduce 53.57% | 3,537 | 0.01 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 53.00% | 1,254 | 0.01 | ≡ | NFLX - Netflix Inc. | Reduce 51.98% | 4,289 | 0.05 | ≡ | META - Meta Platforms Inc. | Reduce 50.90% | 158,297 | 1.49 | ≡ | TMO - Thermo Fisher Scientific | Reduce 50.76% | 772 | 0.01 | ≡ | MSCI - MSCI Inc. | Reduce 50.00% | 481 | 0.01 | ≡ | CPRI - Capri Holdings Ltd | Reduce 49.19% | 16,775 | 0.02 | ≡ | BKNG - Booking Holdings Inc. | Reduce 46.84% | 222 | 0.02 | ≡ | SPOT - Spotify Technology S.A. | Reduce 46.23% | 8,701 | 0.04 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 42.90% | 656 | 0.00 | ≡ | HUM - Humana Inc. | Reduce 42.84% | 101,814 | 0.68 | ≡ | HTZ - Hertz Global Hldgs Inc. | Reduce 42.47% | 16,327 | 0.00 | ≡ | PAYX - Paychex Inc. | Reduce 42.05% | 3,779 | 0.01 | ≡ | MDLZ - Mondelez International | Reduce 40.39% | 4,783 | 0.01 | ≡ | NOW - ServiceNow Inc. | Reduce 39.43% | 220 | 0.00 | ≡ | TMUS - T-Mobile US Inc. | Reduce 39.33% | 149,583 | 0.47 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 36.70% | 1,312 | 0.01 | ≡ | ACN - Accenture | Reduce 36.12% | 688 | 0.01 | ≡ | BSX - Boston Scientific | Reduce 34.91% | 3,083 | 0.01 | ≡ | SWTX - SpringWorks Therapeutics Inc. | Reduce 33.57% | 964,586 | 0.92 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 31.88% | 154,668 | 0.79 | ≡ | LZB - La-Z-Boy Inc. | Reduce 31.73% | 6,363 | 0.00 | ≡ | UBER - Uber Technologies Inc. | Reduce 31.59% | 506,709 | 0.76 | ≡ | DBX - Dropbox Inc. | Reduce 30.95% | 6,443 | 0.00 | ≡ | CDNS - Cadence Design Systems | Reduce 28.17% | 464 | 0.00 | ≡ | DASH - DoorDash Inc. | Reduce 28.14% | 263,798 | 0.71 | ≡ | CPNG - Coupang Inc. | Reduce 25.71% | 18,781,036 | 6.47 | ≡ | TPR - Tapestry Inc. | Reduce 25.53% | 10,491 | 0.01 | ≡ | ENR - Energizer Holdings Inc. | Reduce 25.18% | 8,889 | 0.01 | ≡ | DHR - Danaher Corp. | Reduce 23.57% | 67,921 | 0.33 | ≡ | MU - Micron Technology Inc. | Reduce 21.93% | 5,025 | 0.01 | ≡ | TDOC - Teladoc Health Inc. | Reduce 21.80% | 15,897 | 0.01 | ≡ | GPN - Global Payments Inc. | Reduce 20.67% | 747 | 0.00 | ≡ | HSY - Hershey Co. | Reduce 16.09% | 918 | 0.00 | ≡ | NU - Nu Holdings Ltd | Reduce 15.88% | 2,275,537 | 0.53 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 13.43% | 54 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 13.13% | 188,564 | 0.66 | ≡ | MCHP - Microchip Technology | Reduce 11.42% | 1,385 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 9.09% | 18,373 | 0.15 | ≡ | WVE - Wave Life Sciences Ltd. | Reduce 8.99% | 759,725 | 0.09 | ≡ | 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 | ≡ | 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 | ≡ | V - Visa Inc. | Reduce 3.64% | 17,356 | 0.09 | ≡ | RCKT - Rocket Pharmaceuticals Inc. | Reduce 3.61% | 145,756 | 0.08 | ≡ | BAX - Baxter International Inc. | Reduce 2.59% | 56,455 | 0.05 | ≡ | CINF - Cincinnati Financial | Reduce 2.52% | 55 | 0.00 | ≡ | FDX - FedEx Corp. | Reduce 2.52% | 355 | 0.00 | ≡ | 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 | ≡ | 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 |