Lee Ainslie Reduced Holdings in Q3 2024

Maverick Capital LTD

  • $4.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
-19.3M
- 65.9%
$19.79 - $24.92 $382M - $480M
9.97M $245M
MU
Micron Technology Inc

Technology
-598K
- 93.65%
$86.27 - $136.82 $51.6M - $81.8M
40.5K $4.2M
STX
Seagate Technology Holdings PLC

Technology
-651K
- 59.86%
$92.1 - $110.76 $60M - $72.2M
437K $47.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
-270K
- 94.34%
$113.01 - $154.34 $30.5M - $41.7M
16.2K $2.05M
K
Kellogg CO

Consumer Defensive
-859K
- 56.29%
$56.19 - $80.81 $48.3M - $69.5M
667K $53.9M
JLL
Jones Lang Lasalle Inc

Real Estate
-265K
- 36.56%
$198.7 - $272.0 $52.7M - $72.1M
460K $124M
V
Visa Inc.

Financial Services
-97.9K
- 16.58%
$253.74 - $291.56 $24.8M - $28.5M
492K $135M
MELI
Mercadolibre Inc

Consumer Cyclical
-11.8K
- 34.92%
$1591.44 - $2140.1 $18.7M - $25.2M
21.9K $45M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-146K
- 29.89%
$72.01 - $84.34 $10.5M - $12.3M
342K $27.8M
LRCX
Lam Research Corp

Technology
-287
- 1.02%
$731.56 - $1127.3 $210K - $324K
27.7K $22.6M
HD
Home Depot, Inc.

Consumer Cyclical
-11.6K
- 88.13%
$333.64 - $405.2 $3.88M - $4.71M
1.57K $634K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-47K
- 80.97%
$80.44 - $110.41 $3.78M - $5.19M
11K $1.22M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-32K
- 71.61%
$115.7 - $167.81 $3.7M - $5.36M
12.7K $2.12M
EMR
Emerson Electric CO

Industrials
-23.2K
- 89.93%
$98.19 - $118.87 $2.28M - $2.75M
2.6K $283K
TPR
Tapestry, Inc.

Consumer Cyclical
-61.1K
- 58.14%
$36.29 - $47.94 $2.22M - $2.93M
44K $2.07M
DBI
Designer Brands Inc.

Consumer Cyclical
-309K
- 74.24%
$5.14 - $8.16 $1.59M - $2.52M
107K $793K
HPE
Hewlett Packard Enterprise CO

Technology
-89.8K
- 67.69%
$16.1 - $21.44 $1.45M - $1.92M
42.8K $876K
LZB
La Z Boy Inc

Consumer Cyclical
-44.8K
- 53.16%
$36.04 - $44.14 $1.62M - $1.98M
39.5K $1.7M
WEN
Wendy'S CO

Consumer Cyclical
-87.1K
- 49.44%
$15.83 - $18.24 $1.38M - $1.59M
89.1K $1.56M
SKX
Skechers Usa Inc

Consumer Cyclical
-19.8K
- 72.93%
$59.45 - $70.15 $1.17M - $1.39M
7.34K $490K
ROKU
Roku, Inc

Communication Services
-26.3K
- 47.06%
$51.67 - $77.48 $1.36M - $2.04M
29.6K $2.21M
WING
Wingstop Inc.

Consumer Cyclical
-2.41K
- 32.75%
$352.46 - $427.92 $850K - $1.03M
4.96K $2.06M
HPQ
Hp Inc

Technology
-24.9K
- 25.15%
$32.02 - $38.11 $797K - $948K
74.1K $2.66M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-2.02K
- 1.13%
$13.23 - $18.2 $26.8K - $36.8K
177K $2.57M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.01K
- 29.08%
$201.82 - $234.36 $406K - $471K
4.9K $1.13M
LOGI
Logitech International S.A.

Technology
-837
- 3.39%
$83.7 - $96.51 $70.1K - $80.8K
23.8K $2.14M
DXC
Dxc Technology CO

Technology
-8.84K
- 14.18%
$17.93 - $21.46 $158K - $190K
53.5K $1.11M
Fractyl Health Inc
-6.18K
- 0.15%
N/A
4.25M $0
Madison Square Garden Entmt
-876
- 2.01%
N/A
42.8K $0
CHWY
Chewy, Inc.

Consumer Cyclical
-7.47K
- 5.6%
$22.22 - $32.67 $166K - $244K
126K $3.69M
SYF
Synchrony Financial

Financial Services
-206
- 0.73%
$43.77 - $52.22 $9.02K - $10.8K
27.9K $1.39M
CARG
Car Gurus, Inc.

Communication Services
-2.74K
- 4.39%
$22.11 - $30.58 $60.6K - $83.9K
59.7K $1.79M
THC
Tenet Healthcare Corp

Healthcare
-156
- 1.98%
$129.27 - $168.03 $20.2K - $26.2K
7.71K $1.28M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-106
- 0.82%
$90.98 - $116.58 $9.64K - $12.4K
12.8K $1.46M
SMAR
Smartsheet Inc

Technology
-4.01K
- 9.71%
$42.95 - $55.46 $172K - $222K
37.3K $2.06M
ILMN
Illumina, Inc.

Healthcare
-1.23K
- 7.09%
$105.28 - $135.9 $129K - $167K
16.1K $2.1M
PRM
Perimeter Solutions, Sa

Basic Materials
-69.1K
- 30.35%
$7.55 - $13.42 $521K - $927K
158K $2.13M
CLVT
Clarivate PLC

Technology
-4.72K
- 1.71%
$5.08 - $7.1 $24K - $33.5K
272K $1.93M
JBL
Jabil Inc

Technology
-137
- 0.39%
$97.55 - $126.65 $13.4K - $17.4K
35.3K $4.23M
W
Wayfair Inc.

Consumer Cyclical
-37.6K
- 5.22%
$38.21 - $57.23 $1.44M - $2.15M
684K $38.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
-675
- 6.12%
$108.83 - $162.7 $73.5K - $110K
10.4K $1.66M
CIEN
Ciena Corp

Technology
-628
- 1.75%
$45.77 - $62.46 $28.7K - $39.2K
35.2K $2.17M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-1.31M
- 39.63%
$12.16 - $23.33 $15.9M - $30.6M
2M $45.4M
CRM
Salesforce, Inc.

Technology
-711
- 0.26%
$238.42 - $276.53 $170K - $197K
270K $73.9M
QDEL
Quidel Ortho Corp

Healthcare
-115K
- 6.64%
$29.96 - $46.4 $3.44M - $5.32M
1.61M $73.6M
PM
Philip Morris International Inc.

Consumer Defensive
-85.2K
- 4.24%
$101.25 - $127.45 $8.62M - $10.9M
1.92M $234M
Activity Summary
Buys All Purchases 175 New Holdings 80 Increased Positions 95 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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