Maverick Capital Ltd Lee Ainslie

Dallas, TX 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$11.3B
177 holdings
2026 Q2
+30.6% QoQ
Top 5 24.0%

Lee Ainslie's biggest moves in 2026 Q2 were opening Meta Platforms and DPC Holdings, adding to Advanced Micro Devices and Astera Labs, trimming ASML and Applied Materials, and selling out of Argan and Linde.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 177 holdings

Top 5 24.0%, top 10 42.9%

AUM over time

2026 Q2 $11.3B +30.6% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity


NVDA, Nvidia	5.40%, was 6.39%	Reduce −3.7%	3,056,784	$200.09	$612M	−118,134	+$58M
AMD, Advanced Micro Devices	5.01%, was 1.59%	Add +44.3%	976,326	$580.91	$567M	+299,754	+$430M
ALAB, Astera Labs	4.55%, was 1.21%	Add +11.7%	1,067,215	$483.02	$515M	+111,859	+$411M
INTC, Intel	4.53%, was 1.52%	Add +22.5%	3,668,855	$139.63	$512M	+673,367	+$380M
GOOG, Alphabet	4.50%, was 2.89%	Add +65.2%	1,442,118	$353.33	$510M	+569,421	+$259M
AMZN, Amazon	4.25%, was 5.57%	Reduce −12.8%	2,020,894	$238.34	$482M	−297,121	−$1.1M
NU, Nu Holdings	4.20%, was 3.72%	Add +58.4%	35,552,101	$13.36	$475M	+13,107,790	+$152M
META, Meta Platforms	3.80%	New	764,041	$563.29	$430M	+764,041	+$430M
GFL, GFL Environmental	3.31%, was 1.85%	Add +165.0%	10,202,931	$36.78	$375M	+6,353,275	+$215M
NTRA, Natera	3.25%, was 2.70%	Add +15.8%	1,356,663	$271.45	$368M	+185,030	+$134M
TSM, Taiwan Semiconductor	3.00%, was 4.82%	Reduce −42.5%	711,757	$477.57	$340M	−525,601	−$78M
DKS, Dicks Sporting Goods	2.95%, was 2.39%	Add +41.1%	1,473,873	$226.81	$334M	+428,970	+$127M
MSFT, Microsoft	2.74%	Add +14.7%	832,377	$373.02	$310M	+106,728	+$42M
RTX	2.60%	Add +13.6%	1,550,533	$189.73	$294M	+185,645	+$31M
COF, Capital One	2.45%	Add +10.9%	1,384,692	$200.62	$278M	+136,236	+$50M
RGEN, Repligen	2.39%, was 2.06%	Add +30.7%	1,984,554	$136.44	$271M	+465,749	+$92M
PM, Philip Morris International	2.33%, was 1.08%	Add +156.9%	1,457,059	$180.91	$264M	+889,809	+$170M
V, Visa	2.28%, was 2.81%	Reduce −6.8%	752,252	$343.09	$258M	−54,699	+$14M
BSX, Boston Scientific	2.24%	Add +41.5%	5,937,553	$42.68	$253M	+1,742,464	−$9.8M
MNST, Monster Beverage	2.23%, was 2.06%	Add +6.7%	2,630,260	$96.12	$253M	+165,351	+$74M
DPC, DPC Holdings	2.22%	New	5,126,868	$49.06	$252M	+5,126,868	+$252M
SNOW, Snowflake	2.20%	New	977,710	$254.50	$249M	+977,710	+$249M
INSM, Insmed	2.03%	New	2,150,762	$106.62	$229M	+2,150,762	+$229M
SHW, Sherwin-Williams	1.75%, was 1.45%	Add +46.7%	575,013	$344.32	$198M	+183,174	+$72M
CPT, Camden Property Trust	1.73%, was 2.10%	Reduce −8.6%	1,707,280	$114.49	$195M	−160,586	+$13M
VMC, Vulcan Materials	1.66%	New	637,264	$295.01	$188M	+637,264	+$188M
CVNA, Carvana	1.53%, was 1.52%	Add +527.8%	2,638,673	$65.82	$174M	+2,218,397	+$42M
SWX, Southwest Gas	1.48%, was 2.13%	Reduce −11.2%	1,889,558	$88.68	$168M	−237,369	−$17M
KO, Coca-Cola	1.44%, was 1.13%	Add +56.2%	2,006,974	$81.27	$163M	+722,362	+$65M
PFGC, Performance Food Group	1.25%	New	1,261,179	$111.79	$141M	+1,261,179	+$141M
VOYA, Voya Financial	1.06%	New	1,324,081	$90.53	$120M	+1,324,081	+$120M
NAMS	0.98%, was 0.81%	Add +49.5%	3,267,802	$33.89	$111M	+1,081,400	+$41M
TECH, Bio-Techne	0.96%, was 2.86%	Reduce −67.6%	1,535,610	$70.65	$108M	−3,204,111	−$139M
ROIV, Roivant Sciences	0.88%, was 0.52%	Add +73.9%	2,829,024	$35.39	$100M	+1,202,084	+$55M
FLR, Fluor	0.86%, was 0.76%	Add +31.2%	1,857,157	$52.39	$97M	+441,600	+$31M
MANE, Veradermics	0.86%	New	789,980	$122.94	$97M	+789,980	+$97M
MIR, Mirion Technologies	0.83%, was 0.57%	Add +97.9%	5,245,039	$17.93	$94M	+2,595,160	+$45M
PCVX, Vaxcyte	0.83%	Add +17.1%	1,613,242	$58.13	$94M	+235,504	+$14M
NVO, Novo Nordisk	0.70%, was 0.88%	Reduce −20.5%	1,653,872	$47.94	$79M	−426,249	+$2.8M
COMP, Compass	0.64%, was 0.44%	Add +14.3%	5,912,783	$12.33	$73M	+740,387	+$35M
MMSI, Merit Medical Systems	0.60%, was 0.57%	Add +37.0%	978,617	$69.34	$68M	+264,536	+$19M
BLTE, Belite Bio	0.54%	New	396,311	$153.98	$61M	+396,311	+$61M
WVE, Wave Life Sciences	0.53%	Add +1.1%	10,278,115	$5.81	$60M	+116,716	−$14M
QURE, Uniqure	0.38%, was 0.13%	Add +32.6%	925,383	$46.06	$43M	+227,743	+$31M
IVVD, Invivyd	0.15%	Hold	18,970,913	$0.8724	$17M	—	—
RCKT, Rocket Pharmaceuticals	0.12%	Add +10.0%	3,923,963	$3.42	$13M	+356,591	+$649K
ABVX, Abivax	0.05%	New	40,000	$133.26	$5.3M	+40,000	+$5.3M
CLS, Celestica	0.04%	Add +10.4%	12,782	$365.27	$4.7M	+1,209	+$1.4M
Perrigo	0.04%	New	448,053	$10.39	$4.7M	+448,053	+$4.7M
MICC, Magnum Ice Cream	0.04%	New	263,278	$17.40	$4.6M	+263,278	+$4.6M
NVS, Novartis	0.04%, was 0.03%	Add +82.3%	27,789	$156.72	$4.4M	+12,542	+$2M
BG, Bunge Global	0.04%	Add +66.9%	40,018	$106.73	$4.3M	+16,043	+$1.2M
PRMB, Primo Brands	0.04%, was 0.05%	Reduce −25.5%	167,188	$24.44	$4.1M	−57,337	−$142K
BNS, Bank Nova Scotia	0.04%, was 0.03%	Add +25.4%	46,020	$86.69	$4M	+9,319	+$1.4M
SEB, Seaboard	0.03%	Add +16.5%	863	$4,464	$3.9M	+122	−$337K
J&J Snack Foods	0.03%	New	50,600	$73.45	$3.7M	+50,600	+$3.7M
TPB, Turning PT Brands	0.03%	Add +12.0%	43,489	$84.81	$3.7M	+4,657	+$318K
MO, Altria	0.03%, was 0.04%	Reduce −4.1%	50,201	$71.95	$3.6M	−2,121	+$159K
COCO, Vita Coco	0.03%, was 0.04%	Reduce −32.9%	51,659	$66.14	$3.4M	−25,274	−$269K
KVUE, Kenvue	0.03%, was 0.02%	Add +89.1%	173,991	$19.11	$3.3M	+81,982	+$1.7M
GUTS, Fractyl Health	0.03%	Hold	3,974,806	$0.7944	$3.2M	—	—
SJM, Smucker	0.03%	Reduce −7.1%	27,733	$112.50	$3.1M	−2,118	+$241K
BF.B, Brown-Forman	0.03%	New	114,286	$26.65	$3M	+114,286	+$3M
EPC, Edgewell Personal Care	0.03%, was 0.04%	Reduce −34.6%	108,147	$26.86	$2.9M	−57,095	−$621K
SPB, Spectrum Brands	0.02%, was 0.06%	Reduce −51.6%	32,795	$85.75	$2.8M	−35,031	−$2.2M
CNI, Canadian National Railway	0.02%	Add +25.1%	23,484	$119.20	$2.8M	+4,709	+$866K
ELAN, Elanco Animal Health	0.02%, was 0.04%	Reduce −32.1%	98,098	$24.61	$2.4M	−46,359	−$1M
PBH	0.02%	New	50,975	$47.27	$2.4M	+50,975	+$2.4M
BTI, British American Tob	0.02%	Add +4.6%	36,682	$61.76	$2.3M	+1,629	+$216K
ALC, Alcon	0.02%, was 0.01%	Add +159.5%	33,036	$67.10	$2.2M	+20,304	+$1.3M
SNY, Sanofi	0.02%, was 0.01%	Add +109.8%	51,572	$42.66	$2.2M	+26,991	+$1M
COTY	0.02%, was 0.03%	Reduce −20.3%	1,005,317	$2.16	$2.2M	−256,516	−$365K
AVGO, Broadcom	0.02%	New	5,734	$377.75	$2.2M	+5,734	+$2.2M
KHC, Kraft Heinz	0.02%	New	91,329	$23.62	$2.2M	+91,329	+$2.2M
UTZ, Utz Brands	0.02%	New	253,475	$7.70	$2M	+253,475	+$2M
ASML	0.02%, was 3.94%	Reduce −99.6%	980	$1,989	$1.9M	−257,397	−$339M
REYN, Reynolds Consumer Products	0.02%, was 0.01%	Add +36.9%	72,127	$26.85	$1.9M	+19,430	+$820K
MU, Micron Technology	0.02%	New	1,673	$1,154	$1.9M	+1,673	+$1.9M
KDP, Keurig Dr Pepper	0.02%	Add +4.6%	58,380	$32.73	$1.9M	+2,557	+$441K
TFII, Tfi International	0.02%	Reduce −3.4%	13,108	$143.80	$1.9M	−461	+$408K
CNQ, Canadian Natural Resources	0.02%	Add +1.7%	46,850	$39.53	$1.9M	+800	−$394K
AMAT, Applied Materials	0.02%, was 3.43%	Reduce −99.7%	2,468	$723.00	$1.8M	−867,475	−$296M
LRCX, Lam Research	0.02%	New	4,083	$433.33	$1.8M	+4,083	+$1.8M
KLAC, KLA	0.01%	New	5,599	$301.71	$1.7M	+5,599	+$1.7M
BUD, Anheuser-Busch InBev	0.01%, was 0.04%	Reduce −60.3%	20,269	$82.40	$1.7M	−30,751	−$1.9M
TSN, Tyson Foods	0.01%	New	28,280	$57.25	$1.6M	+28,280	+$1.6M
CSCO, Cisco	0.01%	New	11,722	$117.46	$1.4M	+11,722	+$1.4M
ARM, Arm Holdings	0.01%	New	3,813	$354.57	$1.4M	+3,813	+$1.4M
DB, Deutsche Bank	0.01%	Add +63.2%	38,837	$33.84	$1.3M	+15,038	+$623K
SNDK, Sandisk	0.01%	New	575	$2,274	$1.3M	+575	+$1.3M
GEV, GE Vernova	0.01%	New	1,109	$1,175	$1.3M	+1,109	+$1.3M
DELL, Dell Technologies	0.01%	New	2,935	$431.46	$1.3M	+2,935	+$1.3M
MRVL, Marvell Technology	0.01%, was 0.21%	Reduce −97.8%	4,226	$297.89	$1.3M	−183,934	−$17M
PANW, Palo Alto Networks	0.01%	New	3,655	$341.02	$1.2M	+3,655	+$1.2M
GLW, Corning	0.01%, was 0.59%	Reduce −98.7%	4,774	$255.43	$1.2M	−369,733	−$50M
HSY, Hershey	0.01%, was 0.06%	Reduce −70.3%	6,924	$175.45	$1.2M	−16,393	−$3.6M
CAG, Conagra Brands	0.01%, was 0.03%	Reduce −37.2%	89,682	$13.46	$1.2M	−53,058	−$1M
WDC, Western Digital	0.01%	New	1,882	$638.72	$1.2M	+1,882	+$1.2M
TXN, Texas Instruments	0.01%	New	3,924	$298.07	$1.2M	+3,924	+$1.2M
STX, Seagate Technology	0.01%	New	1,210	$965.00	$1.2M	+1,210	+$1.2M
ANET, Arista Networks	0.01%	New	6,785	$169.88	$1.2M	+6,785	+$1.2M
SU, Suncor Energy	0.01%, was 0.02%	Reduce −6.7%	21,374	$53.74	$1.1M	−1,537	−$367K
CRBU, Caribou Biosciences	0.01%	Hold	652,542	$1.76	$1.1M	—	—
MFC, Manulife Financial	0.01%	Add +17.7%	28,095	$40.52	$1.1M	+4,220	+$316K
APH, Amphenol	0.01%	New	6,423	$176.32	$1.1M	+6,423	+$1.1M
CRWD, CrowdStrike	0.01%	New	1,456	$763.14	$1.1M	+1,456	+$1.1M
ADI, Analog Devices	0.01%	New	2,704	$397.17	$1.1M	+2,704	+$1.1M
QCOM, Qualcomm	0.01%	New	5,542	$184.79	$1M	+5,542	+$1M
TER, Teradyne	0.01%	New	2,101	$483.84	$1M	+2,101	+$1M
CVE, Cenovus Energy	0.01%	Reduce −3.7%	39,735	$24.91	$990K	−1,513	−$101K
ASX, Ase Technology	0.01%	New	20,934	$45.12	$945K	+20,934	+$945K
COHR, Coherent	0.01%, was 0.02%	Reduce −66.3%	2,318	$394.47	$914K	−4,551	−$722K
MKSI, MKS	0.01%, was 0.02%	Reduce −71.9%	2,050	$444.80	$912K	−5,236	−$763K
Logitech International	0.01%	Add +48.5%	9,722	$93.70	$911K	+3,174	+$318K
LITE, Lumentum	0.01%, was 0.02%	Reduce −52.5%	1,032	$858.06	$886K	−1,140	−$641K
ENTG, Entegris	0.01%, was 0.02%	Reduce −62.7%	4,801	$179.86	$864K	−8,058	−$644K
FLEX, Flextronics	0.01%	New	5,289	$162.07	$857K	+5,289	+$857K
WPM, Wheaton Precious Metals	0.01%	Add +19.0%	7,437	$112.38	$836K	+1,190	+$16K
STM, Stmicroelectronics	0.01%	New	11,010	$74.89	$825K	+11,010	+$825K
MPWR, Monolithic Power Systems	0.01%	New	593	$1,382	$820K	+593	+$820K
PAAS, Pan American Silver	0.01%, was 0.02%	Reduce −44.5%	18,255	$44.78	$818K	−14,660	−$983K
MSI, Motorola Solutions	0.01%	New	1,959	$415.29	$814K	+1,959	+$814K
HPE, Hewlett Packard Enterprise	0.01%	New	17,797	$45.11	$803K	+17,797	+$803K
KEYS, Keysight Technologies	0.01%	New	2,288	$350.07	$801K	+2,288	+$801K
Q, Qnity	0.01%	New	4,896	$163.31	$800K	+4,896	+$800K
CRDO, Credo Technology	0.01%	New	2,904	$271.95	$790K	+2,904	+$790K
ONTO, Onto Innovation	0.01%	New	2,075	$378.45	$785K	+2,075	+$785K
United Microelectronics	0.01%	New	28,759	$27.21	$783K	+28,759	+$783K
TEL, TE Connectivity	0.01%	New	3,851	$201.61	$776K	+3,851	+$776K
AMKR, Amkor Technology	0.01%	New	8,860	$86.23	$764K	+8,860	+$764K
JBL, Jabil	0.01%	New	1,960	$385.48	$756K	+1,960	+$756K
ON, ON Semiconductor	0.01%	New	7,979	$94.54	$754K	+7,979	+$754K
Nova	0.01%	New	1,342	$542.94	$729K	+1,342	+$729K
FORM, Formfactor	0.01%	New	4,554	$159.93	$728K	+4,554	+$728K
UCTT, Ultra Clean	0.01%	Reduce −75.2%	5,035	$142.59	$718K	−15,274	−$545K
ALGM, Allegro Microsystems	0.01%, was 0.02%	Reduce −76.1%	10,094	$69.62	$703K	−32,130	−$629K
TSEM, Tower Semiconductor	0.01%	New	2,659	$260.64	$693K	+2,659	+$693K
Maxlinear	0.01%	New	5,412	$128.03	$693K	+5,412	+$693K
VICR, Vicor	0.01%	New	1,805	$379.78	$686K	+1,805	+$686K
MTSI	0.01%	New	1,792	$380.37	$682K	+1,792	+$682K
NTAP, NetApp	0.01%	New	4,375	$154.76	$677K	+4,375	+$677K
ACMR, Acm Resh	0.01%	New	5,315	$126.89	$674K	+5,315	+$674K
LSCC, Lattice Semiconductor	0.01%	New	4,348	$152.96	$665K	+4,348	+$665K
Ichor	0.01%	Reduce −75.9%	5,871	$112.28	$659K	−18,539	−$479K
MCHP, Microchip Technology	0.01%	New	7,205	$91.20	$657K	+7,205	+$657K
GNRC, Generac	0.01%	Reduce −65.5%	2,239	$292.81	$656K	−4,248	−$612K
FFIV, F5	0.01%	New	1,570	$415.96	$653K	+1,570	+$653K
SITM, Sitime	0.01%	New	871	$745.56	$649K	+871	+$649K
AAOI, Applied Optoelectronics	0.01%, was 0.02%	Reduce −74.1%	4,188	$148.16	$620K	−12,005	−$749K
SNX, TD Synnex	0.01%	New	2,317	$267.34	$619K	+2,317	+$619K
SIMO, Silicon Motion Technology	0.01%	Reduce −74.9%	1,847	$333.33	$616K	−5,522	−$212K
ESI, Element Solutions	0.01%, was 0.02%	Reduce −70.6%	12,812	$47.75	$612K	−30,712	−$874K
MDLZ, Mondelez	0.01%	New	10,411	$57.84	$602K	+10,411	+$602K
AEIS, Advanced Energy Industries	0.01%	New	1,598	$372.87	$596K	+1,598	+$596K
TTMI, TTM Technologies	0.01%	New	3,156	$187.02	$590K	+3,156	+$590K
Camtek	0.01%	New	3,610	$163.12	$589K	+3,610	+$589K
SANM, Sanmina	0.01%	New	2,300	$253.08	$582K	+2,300	+$582K
RMBS, Rambus	0.01%	Reduce −66.9%	4,309	$132.74	$572K	−8,719	−$549K
KGC, Kinross Gold	0.00%	Add +17.6%	23,498	$23.65	$556K	+3,520	−$55K
TD, Toronto-Dominion Bank	0.00%	Add +13.1%	4,262	$121.46	$518K	+493	+$166K
B	0.00%	Add +21.9%	13,378	$36.73	$491K	+2,402	+$43K
CLX, Clorox	0.00%, was 0.02%	Reduce −77.8%	3,653	$95.44	$349K	−12,833	−$1.4M
CRIS, Curis	0.00%	Hold	49,554	$0.1250	$6K	—	—

Showing top 50 of 163 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
AGX, Argan	2.92%	Exit	$544.65	$253M	−464,759	−$253M
LIN, Linde	2.44%	Exit	$495.76	$211M	−426,111	−$211M
INFQ, Infleqtion	2.26%	Exit	$9.81	$196M	−19,941,924	−$196M
ABT, Abbott Laboratories	2.08%	Exit	$102.67	$181M	−1,758,160	−$181M
DHR, Danaher	1.79%	Exit	$189.60	$155M	−819,679	−$155M
MCD, McDonald's	1.05%	Exit	$310.79	$91M	−294,100	−$91M
MOH, Molina Healthcare	0.99%	Exit	$133.30	$86M	−645,768	−$86M
CNTA, Centessa Pharmaceuticals	0.85%	Exit	$39.72	$74M	−1,854,488	−$74M
MELI, MercadoLibre	0.54%	Exit	$1,729	$47M	−26,894	−$47M
MDLN, Medline	0.41%	Exit	$44.50	$35M	−796,077	−$35M
ACHC	0.35%	Exit	$23.39	$31M	−1,314,116	−$31M
EVH, Evolent Health	0.07%	Exit	$2.28	$5.9M	−2,572,763	−$5.9M
STUB, Stubhub	0.07%	Exit	$6.24	$5.8M	−931,473	−$5.8M
IPAR, Interparfums	0.06%	Exit	$90.84	$5.2M	−56,734	−$5.2M
NTSK, Netskope	0.05%	Exit	$8.49	$4M	−465,736	−$4M
HRL, Hormel Foods	0.04%	Exit	$22.65	$3.9M	−171,063	−$3.9M
Pics	0.03%	Exit	$10.45	$2.8M	−268,663	−$2.8M
EXPE, Expedia	0.03%	Exit	$230.84	$2.2M	−9,513	−$2.2M
FRPT, Freshpet	0.02%	Exit	$58.97	$2M	−34,509	−$2M
KMB, Kimberly-Clark	0.02%	Exit	$96.49	$1.8M	−19,028	−$1.8M
GL, Globe Life	0.02%	Exit	$139.16	$1.5M	−11,081	−$1.5M
NRG, NRG Energy	0.02%	Exit	$146.15	$1.5M	−10,537	−$1.5M
ICLR, Icon	0.02%	Exit	$110.68	$1.5M	−13,887	−$1.5M
WCC, Wesco International	0.02%	Exit	$273.63	$1.5M	−5,555	−$1.5M
WST, East West Bancorp	0.02%	Exit	$106.74	$1.5M	−14,203	−$1.5M
WST, Western Alliance Bancorp	0.02%	Exit	$70.87	$1.5M	−21,081	−$1.5M
ENS, Enersys	0.02%	Exit	$173.77	$1.5M	−8,546	−$1.5M
WDFC, WD 40	0.02%	Exit	$203.97	$1.5M	−7,212	−$1.5M
SHG	0.02%	Exit	$61.33	$1.5M	−23,804	−$1.5M
TECK, Teck Resources	0.02%	Exit	$51.75	$1.4M	−27,573	−$1.4M
SAIA	0.02%	Exit	$351.36	$1.4M	−4,030	−$1.4M
CRL, Charles River Labs International	0.02%	Exit	$172.54	$1.4M	−8,178	−$1.4M
RRX, Regal Rexnord	0.02%	Exit	$187.20	$1.4M	−7,377	−$1.4M
PNFP, Pinnacle Financial Partners	0.02%	Exit	$86.13	$1.4M	−16,023	−$1.4M
GMED, Globus Medical	0.02%	Exit	$86.14	$1.3M	−15,660	−$1.3M
CFG, Citizens Financial Group	0.02%	Exit	$59.99	$1.3M	−22,222	−$1.3M
TKR, Timken	0.02%	Exit	$100.60	$1.3M	−13,221	−$1.3M
HBAN, Huntington Bancshares	0.02%	Exit	$15.65	$1.3M	−83,182	−$1.3M
OSK, Oshkosh	0.01%	Exit	$147.23	$1.3M	−8,497	−$1.3M
SSB, Southstate Bank	0.01%	Exit	$92.54	$1.2M	−13,497	−$1.2M
ITGR, Integer	0.01%	Exit	$87.97	$1.2M	−14,051	−$1.2M
HBM, Hudbay Minerals	0.01%	Exit	$20.90	$1.2M	−59,037	−$1.2M
TNL, Travel Plus Leisure	0.01%	Exit	$69.20	$1.2M	−17,644	−$1.2M
EXE, Expand Energy	0.01%	Exit	$109.74	$1.2M	−11,017	−$1.2M
AMTM, Amentum	0.01%	Exit	$26.07	$1.2M	−46,335	−$1.2M
KBR, KBR Inc	0.01%	Exit	$36.86	$1.2M	−32,606	−$1.2M
CCK, Crown	0.01%	Exit	$100.23	$1.2M	−11,554	−$1.2M
SAIC, Science Applications International	0.01%	Exit	$94.96	$1.1M	−12,079	−$1.1M
MIDD, Middleby	0.01%	Exit	$132.53	$1.1M	−8,647	−$1.1M
AGCO	0.01%	Exit	$115.82	$1.1M	−9,653	−$1.1M
RRC, Range Resources	0.01%	Exit	$45.18	$1.1M	−24,168	−$1.1M
ARCB, Arcbest	0.01%	Exit	$98.34	$1.1M	−11,094	−$1.1M
RGLD, Royal Gold	0.01%	Exit	$254.42	$1.1M	−4,241	−$1.1M
MTCH, Match Group	0.01%	Exit	$30.72	$1.1M	−34,543	−$1.1M
FITB, Fifth Third Bancorp	0.01%	Exit	$46.46	$1M	−22,341	−$1M
MSCI, MSC Industrial Direct	0.01%	Exit	$92.26	$1M	−11,251	−$1M
LAZ, Lazard	0.01%	Exit	$42.49	$1M	−24,404	−$1M
RNST, Renasant	0.01%	Exit	$36.14	$1M	−27,863	−$1M
EQX, Equinox Gold	0.01%	Exit	$14.44	$1M	−69,510	−$1M
TEX, Terex	0.01%	Exit	$59.13	$996K	−16,845	−$996K
PENN, Penn Entertainment	0.01%	Exit	$15.03	$959K	−63,799	−$959K
PII, Polaris	0.01%	Exit	$54.53	$958K	−17,569	−$958K
LIVN, Livanova	0.01%	Exit	$63.55	$956K	−15,044	−$956K
AVNT, Avient	0.01%	Exit	$36.30	$931K	−25,650	−$931K
ABM, Abm Industries	0.01%	Exit	$38.50	$924K	−23,998	−$924K
CXT, Crane NXT	0.01%	Exit	$40.61	$897K	−22,089	−$897K
AR, Antero Resources	0.01%	Exit	$42.42	$883K	−20,817	−$883K
HUN, Huntsman	0.01%	Exit	$13.31	$869K	−65,283	−$869K
BC, Brunswick	0.01%	Exit	$72.72	$854K	−11,743	−$854K
Gates Industrial	0.01%	Exit	$22.62	$846K	−37,398	−$846K
FIVE, Five Below	0.01%	Exit	$228.35	$836K	−3,661	−$836K
ACM, AECOM	0.01%	Exit	$84.80	$835K	−9,847	−$835K
CRC, California Resources	0.01%	Exit	$69.18	$808K	−11,680	−$808K
WERN, Werner Enterprises	0.01%	Exit	$29.41	$802K	−27,267	−$802K
AVTR, Avantor	0.01%	Exit	$7.84	$790K	−100,814	−$790K
PTEN, Patterson-Uti Energy	0.01%	Exit	$10.83	$775K	−71,533	−$775K
ROKU, ROKU Inc	0.01%	Exit	$94.64	$775K	−8,189	−$775K
PENG, Penguin Solutions	0.01%	Exit	$17.61	$771K	−43,794	−$771K
MOS, Mosaic	0.01%	Exit	$25.50	$769K	−30,159	−$769K
LMND, Lemonade	0.01%	Exit	$62.66	$750K	−11,970	−$750K
HLX	0.01%	Exit	$9.89	$749K	−75,723	−$749K
CRI, Carters	0.01%	Exit	$35.78	$744K	−20,796	−$744K
BKNG, Booking Holdings	0.01%	Exit	$4,211	$737K	−175	−$737K
EQT	0.01%	Exit	$63.63	$731K	−11,489	−$731K
CAL, Caleres	0.01%	Exit	$10.53	$729K	−69,210	−$729K
SIRI, Sirius XM	0.01%	Exit	$23.07	$729K	−31,602	−$729K
SBUX, Starbucks	0.01%	Exit	$89.59	$728K	−8,126	−$728K
TCOM, Tripadvisor	0.01%	Exit	$10.66	$724K	−67,891	−$724K
BKE, Buckle	0.01%	Exit	$50.36	$721K	−14,316	−$721K
TGT, Target	0.01%	Exit	$121.12	$715K	−5,903	−$715K
LZ, Legalzoom	0.01%	Exit	$5.67	$713K	−125,663	−$713K
RBLX, Roblox	0.01%	Exit	$56.53	$707K	−12,507	−$707K
DIS, Disney	0.01%	Exit	$96.35	$705K	−7,317	−$705K
FDX, FedEx	0.01%	Exit	$356.06	$705K	−1,980	−$705K
BHE, Benchmark Electrs	0.01%	Exit	$56.08	$703K	−12,535	−$703K
LIF, Life360	0.01%	Exit	$40.82	$700K	−17,147	−$700K
ROST, Ross Stores	0.01%	Exit	$216.73	$697K	−3,216	−$697K
SPOT, Spotify	0.01%	Exit	$484.98	$694K	−1,431	−$694K
SNA, Snap On	0.01%	Exit	$363.11	$687K	−1,892	−$687K
SMA	0.01%	Exit	$30.29	$684K	−22,583	−$684K
TRUP, Trupanion	0.01%	Exit	$25.60	$684K	−26,714	−$684K
MAN, Manpowergroup Inc. Wis	0.01%	Exit	$29.44	$681K	−23,129	−$681K
CVS, CVS Health	0.01%	Exit	$71.79	$680K	−9,472	−$680K
NYT, New York Times	0.01%	Exit	$83.73	$680K	−8,121	−$680K
IART	0.01%	Exit	$9.42	$679K	−72,108	−$679K
UPS	0.01%	Exit	$98.41	$679K	−6,900	−$679K
WMK, Weis Markets	0.01%	Exit	$68.43	$678K	−9,908	−$678K
INTU, Intuit	0.01%	Exit	$432.23	$676K	−1,564	−$676K
DRI, Darden Restaurants	0.01%	Exit	$196.11	$675K	−3,442	−$675K
JHX, James Hardie Industries	0.01%	Exit	$18.94	$673K	−35,531	−$673K
TJX, TJX Companies	0.01%	Exit	$159.79	$670K	−4,193	−$670K
CHH, Choice Hotels International	0.01%	Exit	$103.58	$663K	−6,401	−$663K
MUSA, Murphy USA	0.01%	Exit	$493.99	$658K	−1,332	−$658K
ROL, Rollins	0.01%	Exit	$53.39	$656K	−12,288	−$656K
ERIE, Erie Indty	0.01%	Exit	$251.35	$651K	−2,590	−$651K
UHAL, U Haul	0.01%	Exit	$47.79	$651K	−13,621	−$651K
WINA, Winmark	0.01%	Exit	$427.62	$644K	−1,506	−$644K
PLAY, Dave & Busters Entertainment	0.01%	Exit	$10.83	$640K	−59,114	−$640K
HRB	0.01%	Exit	$31.74	$633K	−19,943	−$633K
CHTR, Charter Communications	0.01%	Exit	$216.04	$625K	−2,893	−$625K
WT, Wisdomtree	0.01%	Exit	$14.57	$621K	−42,620	−$621K
KNX, Knight Swift	0.01%	Exit	$57.59	$611K	−10,609	−$611K
NTRS, Northern Trust	0.01%	Exit	$29.22	$602K	−20,601	−$602K
CON	0.01%	Exit	$21.44	$591K	−27,560	−$591K
MITK, Mitek Systems	0.01%	Exit	$13.49	$589K	−43,649	−$589K
DGX, Quest Diagnostics	0.01%	Exit	$195.94	$540K	−2,756	−$540K
CMCO, Columbus Mckinnon	0.01%	Exit	$14.54	$535K	−36,786	−$535K
JBI	0.01%	Exit	$5.15	$515K	−99,996	−$515K
ERO, Ero Copper	0.01%	Exit	$26.67	$514K	−19,271	−$514K
ASTE, Astec Industries	0.01%	Exit	$53.84	$510K	−9,472	−$510K
ASO	0.01%	Exit	$56.43	$463K	−8,205	−$463K
KR, Kroger	0.01%	Exit	$72.34	$460K	−6,359	−$460K
TMUS, T-Mobile US	0.01%	Exit	$210.04	$452K	−2,152	−$452K
MLKN, Millerknoll	0.01%	Exit	$14.46	$444K	−30,710	−$444K
CNK, Cinemark	0.01%	Exit	$28.52	$436K	−15,289	−$436K
DAVE	—	Exit	$174.14	$431K	−2,475	−$431K
LH, Labcorp	—	Exit	$266.92	$426K	−1,596	−$426K
CALY, Callaway Golf	—	Exit	$13.87	$415K	−29,929	−$415K
TRV, Travelers	—	Exit	$291.95	$381K	−1,305	−$381K
CELH, Celsius	—	Exit	$35.50	$370K	−10,424	−$370K
STZ, Constellation Brands	—	Exit	$150.02	$356K	−2,373	−$356K
LTH, Life Time Group	—	Exit	$26.91	$297K	−11,036	−$297K
CWH, Camping World	—	Exit	$6.82	$257K	−37,663	−$257K
CBRL	—	Exit	$28.09	$251K	−8,935	−$251K
OLLI, Ollies Bargain Outlet	—	Exit	$92.01	$250K	−2,717	−$250K
BYRN, Byrna Technologies	—	Exit	$9.17	$169K	−18,430	−$169K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	179	$11.3B	+30.6%	13F-HR	8/14/2026	000094787126000793
2026 Q1	241	$8.7B	−6.9%	13F-HR	5/15/2026	000094787126000553
2025 Q4	179	$9.3B	+24.5%	13F-HR	2/13/2026	000094787126000150
2025 Q3	203	$7.5B	+12.3%	13F-HR	11/14/2025	000094787125001016
2025 Q2	251	$6.7B	+17.7%	13F-HR	8/14/2025	000094787125000775
2025 Q1	235	$5.7B	+1.8%	13F-HR	5/15/2025	000094787125000533
2024 Q4	225	$5.6B	+8.3%	13F-HR	2/14/2025	000094787125000159
2024 Q3	229	$5.1B	−2.7%	13F-HR	11/14/2024	000094787124000903
2024 Q2	267	$5.3B	−0.9%	13F-HR	8/14/2024	000094787124000690
2024 Q1	405	$5.3B	+6.8%	13F-HR	5/15/2024	000094787124000481
2023 Q4	348	$5B	+12.5%	13F-HR	2/14/2024	000094787124000140
2023 Q3	301	$4.4B	−5.6%	13F-HR	11/14/2023	000094787123001078
2023 Q2	392	$4.7B	+18.7%	13F-HR	8/14/2023	000094787123000862
2023 Q1	449	$4B	−8.9%	13F-HR	5/15/2023	000094787123000583
2022 Q4	377	$4.2B	—	RESTATEMENT	2/16/2023	000094787123000198
2022 Q4	377	$4.3B	−2.3%	13F-HR	2/14/2023	000094787123000162
2022 Q3	344	$4.4B	+9.6%	13F-HR	11/14/2022	000094787122001169
2022 Q2	212	$4.1B	−27.5%	13F-HR	8/15/2022	000094787122000896
2022 Q1	225	$5.6B	−36.9%	13F-HR	5/16/2022	000094787122000572
2022 Q1	2	$108M	—	new holds	5/16/2022	000094787122000597
2021 Q4	308	$8.8B	−10.8%	13F-HR	2/14/2022	000094787122000224
2021 Q3	625	$9.9B	—	13F-HR	11/15/2021	000094787121001199

About

Maverick Capital Ltd

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person: Lee Ainslie
SEC filing name: MAVERICK CAPITAL LTD
Location: Dallas, TX
All SEC filings: View on sec.gov