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%

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

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


CPNG, Coupang	31.47%	Reduce −9.5%	94,793,985	$29.38	$2.8B	−9,910,680	−$131M
AMZN, Amazon	3.50%, was 2.54%	Add +21.3%	92,962	$3,334	$310M	+16,315	+$58M
MSFT, Microsoft	3.42%	Reduce −1.8%	898,772	$336.32	$302M	−16,604	+$44M
NFLX, Netflix	2.88%, was 2.26%	Add +15.3%	423,542	$602.44	$255M	+56,234	+$31M
V, Visa	2.74%, was 1.63%	Add +54.5%	1,118,192	$216.71	$242M	+394,346	+$81M
JLL, Jones Lang Lasalle	2.67%, was 2.16%	Add +1.9%	877,641	$269.34	$236M	+16,030	+$23M
META, Meta Platforms	2.29%, was 1.79%	Add +15.2%	601,581	$336.35	$202M	+79,513	+$25M
LRCX, Lam Research	2.27%, was 1.56%	Add +3.3%	279,832	$719.15	$201M	+8,910	+$47M
GOOG, Alphabet Class C	2.10%, was 1.69%	Add +2.3%	64,214	$2,894	$186M	+1,449	+$19M
TMUS, T-Mobile US	1.82%, was 1.54%	Add +16.2%	1,392,115	$115.98	$161M	+194,538	+$8.5M
Oak Street Health	1.58%, was 0.12%	Add +1464.9%	4,225,127	$33.14	$140M	+3,955,127	+$129M
UBER, Uber	1.53%, was 1.10%	Add +32.7%	3,227,390	$41.93	$135M	+795,962	+$26M
AMAT, Applied Materials	1.45%, was 1.04%	Add +2.2%	817,530	$157.36	$129M	+17,409	+$26M
CCK, Crown	1.43%, was 1.16%	Add +0.4%	1,141,454	$110.62	$126M	+4,820	+$12M
Atara Biotherapeutics	1.40%	Hold	7,855,824	$15.76	$124M	—	—
HUM, Humana	1.33%, was 0.99%	Add +0.9%	253,657	$463.86	$118M	+2,191	+$20M
TGTX, TG Therapeutics	1.30%, was 1.11%	Add +83.1%	6,034,875	$19.00	$115M	+2,738,424	+$5M
CVNA, Carvana	1.23%, was 0.94%	Add +51.8%	470,994	$231.79	$109M	+160,767	+$16M
WDAY, Workday	1.23%	Reduce −2.6%	396,909	$273.18	$108M	−10,605	+$6.6M
Activision Blizzard	1.19%, was 0.47%	Add +160.3%	1,580,819	$66.53	$105M	+973,540	+$58M
XP, XP Inc	0.98%, was 1.43%	Reduce −14.6%	3,013,906	$28.74	$87M	−515,818	−$55M
Fleetcor Technologies	0.94%, was 1.16%	Reduce −15.8%	371,505	$223.84	$83M	−69,522	−$32M
ASO	0.92%, was 1.06%	Reduce −29.9%	1,848,729	$43.90	$81M	−788,230	−$24M
MELI, MercadoLibre	0.92%, was 0.75%	Add +35.3%	60,188	$1,348	$81M	+15,717	+$6.5M
Nektar Therapeutics	0.89%, was 1.06%	Reduce −0.3%	5,822,604	$13.51	$79M	−15,822	−$26M
LPLA, LPL Financial	0.87%	Reduce −7.8%	479,077	$160.09	$77M	−40,668	−$4.8M
MA, Mastercard	0.85%, was 0.02%	Add +3699.9%	208,349	$359.32	$75M	+202,866	+$73M
ADBE, Adobe	0.84%, was 0.94%	Reduce −18.5%	131,660	$567.06	$75M	−29,809	−$18M
Cano Health	0.84%	Hold	8,350,000	$8.91	$74M	—	—
Seer	0.81%, was 1.89%	Reduce −42.2%	3,129,889	$22.81	$71M	−2,289,004	−$116M
SE, Sea Limited	0.80%	Add +22.6%	315,692	$223.71	$71M	+58,166	−$11M
MGM, MGM Resorts	0.75%, was 0.62%	Add +3.6%	1,485,578	$44.88	$67M	+52,247	+$4.8M
DWDPEUR	0.67%, was 0.50%	Add +2.2%	738,057	$80.78	$60M	+16,074	+$11M
BALL, BALL Corp	0.65%, was 0.53%	Add +1.5%	596,869	$96.27	$57M	+8,578	+$4.5M
SNOW, Snowflake	0.63%, was 0.64%	Reduce −22.3%	164,010	$338.75	$56M	−47,122	−$8.3M
EXPE, Expedia	0.62%, was 0.37%	Add +36.4%	303,151	$180.72	$55M	+80,950	+$18M
USFD, US Foods	0.61%	New	1,558,350	$34.83	$54M	+1,558,350	+$54M
RIVN, Rivian Automotive	0.59%	New	500,000	$103.69	$52M	+500,000	+$52M
Ironsource	0.52%	Hold	6,000,000	$7.74	$46M	—	—
NVDA, Nvidia	0.50%, was 0.06%	Add +401.9%	150,760	$294.11	$44M	+120,721	+$38M
LIVN, Livanova	0.50%	Reduce −5.7%	505,024	$87.43	$44M	−30,666	+$1.7M
Farfetch	0.48%, was 0.53%	Reduce −9.3%	1,276,024	$33.43	$43M	−130,981	−$10M
RCKT, Rocket Pharmaceuticals	0.47%	Add +14.1%	1,894,966	$21.83	$41M	+234,850	−$8.3M
AHCO, Adapthealth	0.45%, was 0.38%	Add +1.7%	1,629,686	$24.46	$40M	+27,667	+$2.6M
Austerlitz Acquisition	0.45%	Hold	3,956,790	$10.01	$40M	—	—
TWLO, Twilio	0.42%, was 0.34%	Add +33.5%	141,061	$263.34	$37M	+35,375	+$3.4M
Curis	0.42%	Add +2.8%	7,790,478	$4.76	$37M	+212,989	−$22M
CCC	0.40%	Hold	3,137,836	$11.39	$36M	—	—
Caremax	0.37%	Add 0.0%	4,316,684	$7.68	$33M	+446	−$8.5M
FND, Floor & Decor	0.37%, was 0.30%	Add +2.4%	254,489	$130.01	$33M	+5,980	+$3.1M
Instructure	0.34%, was 0.28%	Add +1.6%	1,269,500	$23.98	$30M	+19,500	+$2.2M
Hashicorp	0.33%	New	325,000	$91.04	$30M	+325,000	+$30M
Holding	0.33%	Hold	3,000,000	$9.77	$29M	—	—
Confluent	0.31%, was 0.21%	Add +2.3%	358,030	$76.24	$27M	+8,030	+$6.4M
Orion Acquisition	0.30%	Hold	2,672,349	$9.85	$26M	—	—
DDOG, Datadog	0.28%	New	137,940	$178.11	$25M	+137,940	+$25M
DECK, Deckers Outdoor	0.27%	Reduce −12.0%	65,400	$366.31	$24M	−8,895	−$2.8M
Holding	0.26%	Hold	2,381,170	$9.75	$23M	—	—
MTCH, Match Group	0.24%, was 0.04%	Add +486.2%	158,830	$132.25	$21M	+131,737	+$17M
ASML	0.20%, was 0.16%	Add +2.9%	22,309	$796.14	$18M	+638	+$1.6M
WVE, Wave Life Sciences	0.20%, was 0.16%	Add +75.2%	5,593,389	$3.14	$18M	+2,400,000	+$1.9M
PRVA, Privia Health Group	0.18%, was 0.12%	Add +21.0%	604,908	$25.87	$16M	+104,908	+$3.9M
MSD Acquisition	0.17%	Hold	1,500,000	$10.16	$15M	—	—
Altimeter Growth Corporation 2	0.16%	Hold	1,478,793	$9.86	$15M	—	—
Panacea Acquisition Corporation II	0.15%	Hold	1,385,250	$9.70	$13M	—	—
Global Technolgy Acqstn	0.14%	New	1,200,000	$10.10	$12M	+1,200,000	+$12M
Holding	0.13%	Hold	1,185,260	$9.84	$12M	—	—
New Vista Acquisition	0.11%	Hold	991,224	$10.00	$9.9M	—	—
Rocket Internet Grwt Oprt	0.11%	Hold	989,520	$9.94	$9.8M	—	—
CRBU, Caribou Biosciences	0.11%, was 0.22%	Reduce −31.5%	652,542	$14.94	$9.7M	−300,000	−$12M
SQZ Biotechnologies	0.11%	Hold	1,056,786	$8.93	$9.4M	—	—
Dlocal	0.10%	Hold	240,000	$35.69	$8.6M	—	—
PCOR, Procore Technologies	0.10%, was 0.09%	Add +2.7%	105,230	$79.97	$8.4M	+2,760	−$740K
Signify Health	0.08%	Hold	500,000	$14.22	$7.1M	—	—
Bright Health Group	0.07%, was 0.23%	Reduce −38.7%	1,716,485	$3.44	$5.9M	−1,083,515	−$17M
Innovage	0.06%, was 0.08%	Reduce −3.9%	1,111,582	$5.00	$5.6M	−45,713	−$2.1M
Castlight Health	0.03%	Hold	1,933,637	$1.54	$3M	—	—
ACIW, Aci Worldwide	0.00%, was 0.02%	Reduce −86.5%	8,021	$34.66	$278K	−51,600	−$1.6M
BHC, Bausch Health Companies	0.00%, was 0.02%	Reduce −87.4%	9,828	$27.57	$271K	−68,292	−$1.9M
IT, Gartner	0.00%, was 0.01%	Reduce −81.4%	746	$333.78	$249K	−3,274	−$973K
FLEX, Flextronics	0.00%, was 0.02%	Reduce −87.3%	13,539	$18.32	$248K	−93,343	−$1.6M
Aerojet Rocketdyne	0.00%, was 0.01%	Reduce −83.5%	5,227	$46.68	$244K	−26,484	−$1.1M
PRI, Primerica	0.00%, was 0.02%	Reduce −87.6%	1,570	$153.50	$241K	−11,108	−$1.7M
ELV, Anthem	0.00%	Reduce −14.8%	512	$462.89	$237K	−89	+$13K
Sally Beauty	0.00%, was 0.01%	Reduce −83.0%	12,590	$18.43	$232K	−61,290	−$1M
BBWI, Bath & Body Works	0.00%, was 0.06%	Reduce −96.4%	3,316	$69.66	$231K	−88,640	−$5.6M
Mimecast	0.00%, was 0.02%	Reduce −89.5%	2,895	$79.45	$230K	−24,635	−$1.5M
AER, Aercap	0.00%, was 0.01%	Reduce −83.2%	3,465	$65.51	$227K	−17,127	−$963K
UAA, Under Armour	0.00%, was 0.03%	Reduce −93.4%	10,078	$21.23	$214K	−143,626	−$2.9M
BOX	0.00%, was 0.02%	Reduce −88.8%	8,089	$26.21	$212K	−64,017	−$1.5M
LBTYA, Liberty Global Class C	0.00%, was 0.02%	Reduce −88.8%	7,531	$28.15	$212K	−59,686	−$1.8M
CLH, Clean Harbors	0.00%, was 0.01%	Reduce −68.7%	1,893	$99.84	$189K	−4,150	−$439K
Endo International	0.00%, was 0.02%	Reduce −93.2%	49,511	$3.76	$186K	−677,248	−$2.2M
Radware	0.00%, was 0.01%	Reduce −86.7%	4,261	$41.54	$177K	−27,714	−$901K
Bellring Brands	0.00%, was 0.01%	Reduce −83.0%	5,728	$28.46	$163K	−27,967	−$873K
Himax Technologies	0.00%, was 0.01%	Reduce −82.9%	9,478	$16.04	$152K	−46,045	−$440K
BKD, Brookdale Sr Living	0.00%, was 0.01%	Reduce −81.1%	29,304	$5.15	$151K	−126,142	−$828K
DVA, DaVita	0.00%, was 0.01%	Reduce −84.6%	1,303	$113.58	$148K	−7,185	−$839K
LPX, Louisiana Pacific	0.00%, was 0.01%	Reduce −92.3%	1,850	$78.38	$145K	−22,253	−$1.3M
TNL, Travel Plus Leisure	0.00%, was 0.01%	Reduce −87.0%	2,617	$55.41	$145K	−17,589	−$957K
AA, Alcoa	0.00%	Reduce −48.9%	2,423	$59.43	$144K	−2,317	−$88K
THC, Tenet Healthcare	0.00%, was 0.01%	Reduce −88.8%	1,750	$81.71	$143K	−13,830	−$892K
WST, West Fraser Timber	0.00%, was 0.01%	Reduce −89.9%	1,490	$95.30	$142K	−13,222	−$1.1M
VALE, Vale SA	0.00%	Add +56.6%	10,073	$14.00	$141K	+3,642	+$51K
Anaplan	0.00%, was 0.02%	Reduce −91.5%	3,027	$45.92	$139K	−32,742	−$2M
MOH, Molina Healthcare	0.00%, was 0.02%	Reduce −95.2%	437	$318.08	$139K	−8,679	−$2.3M
ST, Sensata	0.00%, was 0.01%	Reduce −88.1%	2,232	$61.83	$138K	−16,603	−$893K
CVLT, Commvault Systems	0.00%, was 0.01%	Reduce −85.5%	1,984	$69.05	$137K	−11,738	−$896K
Mednax	0.00%, was 0.01%	Reduce −85.7%	5,051	$27.12	$137K	−30,161	−$864K
Kirkland Lake Gold	0.00%, was 0.01%	Reduce −88.6%	3,237	$42.01	$136K	−25,119	−$1M
Natwest Group	0.00%, was 0.01%	Reduce −88.3%	22,233	$6.12	$136K	−167,168	−$1M
O-I Glass	0.00%, was 0.01%	Reduce −84.3%	11,320	$12.01	$136K	−60,938	−$895K
ALGN, Align Technology	0.00%, was 0.01%	Reduce −82.4%	205	$658.54	$135K	−962	−$642K
CACC, Credit Accep Corporation Mich	0.00%, was 0.01%	Reduce −91.0%	197	$685.28	$135K	−1,983	−$1.1M
Herbalife Nutrition	0.00%, was 0.01%	Reduce −84.6%	3,303	$40.87	$135K	−18,135	−$774K
BC, Brunswick	0.00%	Add +64.5%	1,326	$101.06	$134K	+520	+$57K
Seaworld Entertainment	0.00%	Add +19.2%	2,073	$64.64	$134K	+334	+$38K
Pennymac Financial Services	0.00%	Reduce −74.3%	1,900	$70.00	$133K	−5,492	−$319K
Nielsen	0.00%, was 0.02%	Reduce −92.5%	6,443	$20.49	$132K	−79,782	−$1.5M
QRVO, Qorvo	0.00%, was 0.01%	Reduce −85.2%	845	$156.21	$132K	−4,877	−$825K
ALLY, Ally Financial	0.00%, was 0.01%	Reduce −87.0%	2,744	$47.74	$131K	−18,401	−$948K
CTVA, Corteva	0.00%, was 0.01%	Reduce −90.0%	2,763	$47.41	$131K	−24,815	−$1M
SYF, Synchrony	0.00%	Add +11.6%	2,820	$46.45	$131K	+294	+$8K
Aspen Technology	0.00%, was 0.01%	Reduce −92.6%	854	$152.22	$130K	−10,732	−$1.3M
Discovery	0.00%, was 0.03%	Reduce −95.5%	5,543	$23.45	$130K	−117,641	−$3M
Momentive Global	0.00%, was 0.01%	Reduce −89.0%	6,163	$21.09	$130K	−49,750	−$966K
CF, CF Industries	0.00%	Reduce −55.2%	1,822	$70.80	$129K	−2,247	−$98K
IVZ, Invesco	0.00%	Add +15.2%	5,617	$22.97	$129K	+740	+$11K
TPR, Tapestry	0.00%, was 0.03%	Reduce −95.6%	3,174	$40.64	$129K	−69,222	−$2.6M
Welbilt	0.00%, was 0.01%	Reduce −81.7%	5,413	$23.83	$129K	−24,176	−$559K
DBX, Dropbox	0.00%, was 0.01%	Reduce −86.2%	5,205	$24.59	$128K	−32,487	−$973K
Hanesbrands	0.00%	Add +20.1%	7,665	$16.70	$128K	+1,284	+$19K
Nexstar Media Group	0.00%, was 0.01%	Reduce −89.3%	845	$151.48	$128K	−7,025	−$1.1M
GPI, Group 1 Automotive	0.00%, was 0.01%	Reduce −90.3%	651	$195.08	$127K	−6,075	−$1.1M
HOG, Harley Davidson	0.00%, was 0.01%	Reduce −87.9%	3,368	$37.71	$127K	−24,477	−$892K
PBR, Petroleo Brasileiro	0.00%, was 0.01%	Reduce −88.6%	11,597	$10.95	$127K	−90,018	−$924K
RDN, Radian Group	0.00%, was 0.01%	Reduce −84.5%	6,010	$21.13	$127K	−32,742	−$753K
Kohls	0.00%	Add +19.3%	2,553	$49.35	$126K	+413	+$25K
MMSI, Merit Medical Systems	0.00%, was 0.01%	Reduce −87.4%	2,004	$62.38	$125K	−13,871	−$1M
PVH, Phillips Van Heusen	0.00%, was 0.01%	Reduce −89.8%	1,174	$106.47	$125K	−10,292	−$1.1M
Adecoagro	0.00%, was 0.01%	Reduce −86.5%	16,109	$7.70	$124K	−102,977	−$951K
DKS, Dicks Sporting Goods	0.00%, was 0.05%	Reduce −97.1%	1,077	$115.13	$124K	−36,617	−$4.4M
Trinet Group	0.00%, was 0.02%	Reduce −93.6%	1,301	$95.31	$124K	−19,039	−$1.8M
EBAY, eBay	0.00%	Reduce −54.0%	1,847	$66.59	$123K	−2,167	−$157K
URI, United Rentals	0.00%, was 0.01%	Reduce −76.8%	371	$331.54	$123K	−1,226	−$437K
CC, Chemours	0.00%, was 0.01%	Reduce −89.4%	3,624	$33.66	$122K	−30,668	−$875K
GTN, Gray Television	0.00%, was 0.01%	Reduce −87.5%	6,043	$20.19	$122K	−42,403	−$984K
AMG	0.00%, was 0.01%	Reduce −88.9%	737	$164.18	$121K	−5,894	−$881K
BFH, Alliance Data Systems	0.00%, was 0.02%	Reduce −88.8%	1,811	$66.81	$121K	−14,362	−$1.5M
Foot Locker	0.00%, was 0.02%	Reduce −93.3%	2,767	$43.73	$121K	−38,341	−$1.8M
OMF, Onemain	0.00%, was 0.01%	Reduce −83.0%	2,426	$49.88	$121K	−11,825	−$668K
BCC, Boise Cascade	0.00%, was 0.01%	Reduce −91.7%	1,685	$71.22	$120K	−18,651	−$978K
APA	0.00%, was 0.01%	Reduce −90.2%	4,408	$27.00	$119K	−40,749	−$849K
C, Citigroup	0.00%, was 0.03%	Reduce −94.9%	1,974	$60.28	$119K	−36,440	−$2.6M
Xilinx	0.00%, was 0.06%	Reduce −98.5%	563	$211.37	$119K	−37,826	−$5.7M
SUPN, Supernus Pharmaceuticals	0.00%, was 0.01%	Reduce −90.5%	4,000	$29.25	$117K	−37,962	−$1M
Triumph Bancorp	0.00%, was 0.01%	Reduce −92.7%	981	$119.27	$117K	−12,482	−$1.2M
VEON, Vimpelcom	0.00%, was 0.01%	Reduce −87.0%	67,798	$1.71	$116K	−453,274	−$968K
ABM, Abm Industries	0.00%, was 0.01%	Reduce −87.6%	2,816	$40.84	$115K	−19,946	−$910K
FCX, Freeport-McMoRan	0.00%	Reduce −45.8%	2,723	$41.87	$114K	−2,300	−$49K
CARG, Cargurus	0.00%, was 0.01%	Reduce −90.7%	3,363	$33.60	$113K	−32,813	−$1M
GPRO, Gopro	0.00%	Add +36.3%	10,920	$10.35	$113K	+2,907	+$38K
Ritchie Bros Auctioneers	0.00%, was 0.01%	Reduce −89.5%	1,846	$61.21	$113K	−15,675	−$967K
Liberty Media	0.00%, was 0.01%	Reduce −86.4%	2,208	$50.72	$112K	−14,025	−$659K
TXT, Textron	0.00%, was 0.01%	Reduce −92.4%	1,446	$77.46	$112K	−17,463	−$1.2M
ALLE, Allegion	0.00%, was 0.01%	Reduce −87.6%	827	$133.01	$110K	−5,863	−$774K
CIEN, Ciena	0.00%, was 0.03%	Reduce −97.2%	1,418	$76.87	$109K	−48,441	−$2.5M
SCCO, Southern Copper	0.00%, was 0.01%	Reduce −89.4%	1,759	$61.97	$109K	−14,904	−$826K
TNDM, Tandem Diabetes Care	0.00%, was 0.01%	Reduce −90.2%	721	$151.18	$109K	−6,599	−$765K
AR, Antero Resources	0.00%, was 0.01%	Reduce −92.1%	6,169	$17.51	$108K	−72,122	−$1.4M
MANH, Manhattan Associates	0.00%, was 0.03%	Reduce −96.7%	694	$155.62	$108K	−20,511	−$3.1M
SAIA	0.00%, was 0.01%	Reduce −91.3%	319	$338.56	$108K	−3,341	−$763K
ULTA, Ulta Beauty	0.00%	Add +10.5%	262	$412.21	$108K	+25	+$22K
Abiomed	0.00%, was 0.02%	Reduce −94.4%	298	$359.06	$107K	−5,049	−$1.6M
UHAL, Amerco	0.00%, was 0.01%	Reduce −92.8%	148	$722.97	$107K	−1,919	−$1.2M
Holding	0.00%, was 0.01%	Reduce −89.3%	1,133	$94.44	$107K	−9,408	−$754K
CRUS, Cirrus Logic	0.00%, was 0.01%	Reduce −87.4%	1,162	$92.08	$107K	−8,067	−$653K
TXRH, Texas Roadhouse	0.00%, was 0.02%	Reduce −93.8%	1,183	$89.60	$106K	−17,813	−$1.6M
EEFT, Euronet Worldwide	0.00%, was 0.01%	Reduce −80.4%	884	$118.78	$105K	−3,633	−$470K
OLN, Olin	0.00%, was 0.01%	Reduce −87.5%	1,822	$57.63	$105K	−12,775	−$599K
AAMI, Brightsphere Investment Group	0.00%, was 0.01%	Reduce −90.0%	4,080	$25.49	$104K	−36,755	−$963K
MTD, Mettler-Toledo	0.00%, was 0.01%	Reduce −92.8%	61	$1,705	$104K	−789	−$1.1M
NTNX, Nutanix	0.00%, was 0.04%	Reduce −96.6%	3,220	$31.99	$103K	−90,788	−$3.4M
WRB, Berkley	0.00%	Reduce −79.9%	1,242	$82.13	$102K	−4,943	−$351K
Scientific Games	0.00%, was 0.01%	Reduce −81.1%	1,527	$66.80	$102K	−6,554	−$569K
DPZ, Domino's Pizza	0.00%	Reduce −3.2%	179	$564.25	$101K	−6	+$13K
Matson	0.00%, was 0.01%	Reduce −88.7%	1,119	$90.26	$101K	−8,787	−$699K
Patterson Companies	0.00%, was 0.01%	Reduce −86.4%	3,448	$29.29	$101K	−21,991	−$666K
BTI, British American Tob	0.00%, was 0.01%	Reduce −84.3%	2,633	$37.60	$99K	−14,120	−$492K
Treehouse Foods	0.00%	Add +34.0%	2,454	$40.34	$99K	+622	+$26K
FICO, Fair Isaac	0.00%, was 0.01%	Reduce −87.8%	226	$433.63	$98K	−1,632	−$641K
NDSN, Nordson	0.00%, was 0.01%	Reduce −89.3%	384	$255.21	$98K	−3,189	−$753K
NSC, Norfolk Southern	0.00%, was 0.01%	Reduce −94.2%	328	$298.78	$98K	−5,338	−$1.3M
ORLY, O'Reilly Automotive	0.00%	Add +4.5%	139	$705.04	$98K	+6	+$17K
WST, Westlake Chemical	0.00%, was 0.01%	Reduce −89.2%	1,012	$96.84	$98K	−8,385	−$758K
WW International	0.00%	Add +99.4%	5,998	$16.17	$97K	+2,990	+$42K
ZTS, Zoetis	0.00%, was 0.01%	Reduce −93.6%	398	$243.72	$97K	−5,838	−$1.1M
CNO, Cno Financial Group	0.00%, was 0.01%	Reduce −87.4%	4,043	$23.74	$96K	−27,988	−$658K
FDS, FactSet	0.00%, was 0.01%	Reduce −85.9%	195	$487.18	$95K	−1,184	−$449K
GMED, Globus Medical	0.00%, was 0.01%	Reduce −87.6%	1,307	$71.92	$94K	−9,226	−$713K
RGA, Reinsurance Group	0.00%, was 0.01%	Reduce −84.6%	852	$109.15	$93K	−4,681	−$523K
MNST, Monster Beverage	0.00%, was 0.05%	Reduce −98.2%	959	$95.93	$92K	−53,292	−$4.7M
CSX	0.00%, was 0.02%	Reduce −96.4%	2,426	$37.51	$91K	−64,362	−$1.9M
Service Corporation International	0.00%, was 0.01%	Reduce −85.7%	1,288	$70.65	$91K	−7,735	−$453K
ZBH, Zimmer Biomet	0.00%, was 0.03%	Reduce −96.5%	708	$127.12	$90K	−19,497	−$2.9M
Ihs Markit	0.00%	Add +434.4%	668	$133.23	$89K	+543	+$74K
NYT, New York Times	0.00%, was 0.02%	Reduce −96.4%	1,804	$48.23	$87K	−48,226	−$2.4M
RRC, Range Resources	0.00%, was 0.01%	Reduce −88.1%	4,880	$17.83	$87K	−36,068	−$840K
TDC, Teradata	0.00%, was 0.02%	Reduce −94.1%	2,047	$42.50	$87K	−32,854	−$1.9M
UPS	0.00%	Reduce −0.7%	406	$214.29	$87K	−3	+$13K
Flagstar Bancorp	0.00%	Reduce −80.5%	1,774	$47.91	$85K	−7,341	−$378K
Shutterstock	0.00%, was 0.01%	Reduce −90.8%	769	$110.53	$85K	−7,562	−$859K
CHKP, Check Point	0.00%, was 0.04%	Reduce −98.0%	724	$116.02	$84K	−36,367	−$4.1M
WST, East West Bancorp	0.00%, was 0.01%	Reduce −89.6%	1,070	$78.50	$84K	−9,217	−$714K
LNG, Cheniere Energy	0.00%	Reduce −75.4%	823	$100.85	$83K	−2,520	−$244K
HUBS, HubSpot	0.00%, was 0.01%	Reduce −90.5%	126	$658.73	$83K	−1,203	−$816K
National Instruments	0.00%	Reduce −75.7%	1,893	$43.85	$83K	−5,902	−$223K
OMC, Omnicom Group	0.00%, was 0.01%	Reduce −91.5%	1,133	$73.26	$83K	−12,266	−$888K
Popular	0.00%, was 0.01%	Reduce −85.9%	1,006	$82.50	$83K	−6,120	−$470K
SLM	0.00%, was 0.01%	Reduce −88.0%	4,215	$19.69	$83K	−30,980	−$536K
MDLZ, Mondelez	0.00%, was 0.03%	Reduce −97.6%	1,242	$66.02	$82K	−49,752	−$2.9M
8X8	0.00%, was 0.01%	Reduce −82.2%	4,831	$16.77	$81K	−22,313	−$554K
GOOGL, Alphabet Class A	0.00%, was 0.03%	Reduce −97.8%	28	$2,893	$81K	−1,251	−$3.3M
FAF, First American Financial	0.00%, was 0.01%	Reduce −90.1%	1,033	$78.41	$81K	−9,374	−$617K
Marathon Oil	0.00%	Reduce −39.4%	4,940	$16.40	$81K	−3,217	−$31K
MTN, Vail Resorts	0.00%, was 0.01%	Reduce −93.6%	247	$327.94	$81K	−3,597	−$1.2M
AU, Anglogold Ashanti	0.00%, was 0.01%	Reduce −94.2%	3,798	$21.06	$80K	−61,760	−$968K
FFIV, F5	0.00%, was 0.04%	Reduce −98.3%	325	$246.15	$80K	−18,696	−$3.7M
GWRE, Guidewire Software	0.00%	Add +6.3%	708	$112.99	$80K	+42	+$1K
DLB, Dolby Laboratories	0.00%, was 0.01%	Reduce −86.5%	806	$95.53	$77K	−5,180	−$450K
MSCI	0.00%	Reduce −52.1%	124	$612.90	$76K	−135	−$82K
PSTG, Pure Storage	0.00%, was 0.02%	Reduce −97.6%	2,308	$32.50	$75K	−92,724	−$2.3M
Washington Fed	0.00%, was 0.01%	Reduce −87.6%	2,237	$33.53	$75K	−15,825	−$545K
TEAM, Atlassian	0.00%, was 0.01%	Reduce −92.1%	193	$383.42	$74K	−2,256	−$885K
Quidel	0.00%	Reduce −34.7%	549	$134.79	$74K	−292	−$45K
WTW, Willis Towers Watson	0.00%, was 0.02%	Reduce −96.1%	308	$237.01	$73K	−7,644	−$1.8M
DDS, Dillards	0.00%, was 0.02%	Reduce −97.6%	289	$245.67	$71K	−11,775	−$2M
RHI, Robert Half International	0.00%	Reduce −83.7%	625	$112.00	$70K	−3,212	−$315K
SPGI, S&P Global	0.00%	Reduce −80.8%	145	$468.97	$68K	−612	−$254K
TRV, Travelers	0.00%, was 0.01%	Reduce −92.0%	432	$157.41	$68K	−4,963	−$752K
Canadian Pacific Railway	0.00%	Reduce −78.2%	924	$71.43	$66K	−3,319	−$211K
ELAN, Elanco Animal Health	0.00%	Reduce −83.9%	2,329	$28.34	$66K	−12,131	−$395K
VEEV, Veeva Systems	0.00%, was 0.01%	Reduce −89.5%	257	$256.81	$66K	−2,197	−$641K
VIPS, Vipshop	0.00%, was 0.01%	Reduce −82.8%	7,804	$8.46	$66K	−37,476	−$438K
MCO, Moody's	0.00%	Reduce −25.7%	165	$387.88	$64K	−57	−$15K
BOOT, Boot Barn	0.00%, was 0.06%	Reduce −99.2%	502	$123.51	$62K	−63,290	−$5.6M
Perrigo	0.00%, was 0.03%	Reduce −97.6%	1,578	$38.66	$61K	−64,505	−$3.1M
EPC, Edgewell Pers Care	0.00%, was 0.05%	Reduce −99.2%	1,042	$46.07	$48K	−136,990	−$5M
Lendingclub	0.00%	Reduce −78.1%	1,794	$23.97	$43K	−6,381	−$188K
ROKU, ROKU Inc	0.00%	Add +46.0%	184	$228.26	$42K	+58	+$3K
IMO, Imperial Oil	0.00%	Reduce −95.2%	428	$35.05	$15K	−8,508	−$267K

Showing top 50 of 251 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
CNC, Centene	2.59%	Exit	$62.31	$257M	−4,120,045	−$257M
1life Healthcare	0.75%	Exit	$20.25	$74M	−3,661,468	−$74M
IFF, International Flavors & Fragrances	0.70%	Exit	$133.72	$69M	−516,180	−$69M
BX, Blackstone	0.59%	Exit	$116.34	$58M	−501,213	−$58M
GPN, Global Payments	0.55%	Exit	$157.58	$55M	−349,089	−$55M
Dicerna Pharmaceuticals	0.27%	Exit	$20.16	$26M	−1,310,530	−$26M
Frontdoor	0.24%	Exit	$41.90	$24M	−562,919	−$24M
EHTH, Ehealth	0.09%	Exit	$40.50	$9.1M	−224,600	−$9.1M
AZO, AutoZone	0.09%	Exit	$1,698	$8.9M	−5,214	−$8.9M
Spire Global	0.09%	Exit	$12.53	$8.8M	−700,000	−$8.8M
STZ, Constellation Brands	0.09%	Exit	$210.70	$8.7M	−41,472	−$8.7M
HON, Honeywell	0.08%	Exit	$212.27	$7.5M	−35,323	−$7.5M
FTNT, Fortinet	0.07%	Exit	$292.05	$7.1M	−24,431	−$7.1M
Hostess Brands	0.07%	Exit	$17.37	$6.7M	−385,718	−$6.7M
SPB	0.07%	Exit	$95.67	$6.5M	−67,689	−$6.5M
MU, Micron Technology	0.06%	Exit	$70.97	$6.1M	−85,946	−$6.1M
JNJ, Johnson & Johnson	0.06%	Exit	$161.49	$6M	−37,191	−$6M
CCL, Carnival	0.05%	Exit	$25.01	$5.3M	−212,017	−$5.3M
AAP, Advance Auto Parts	0.05%	Exit	$208.88	$5.2M	−24,847	−$5.2M
ABT, Abbott Laboratories	0.05%	Exit	$118.12	$5.2M	−43,854	−$5.2M
CHCO, Kansas City Southern	0.05%	Exit	$270.66	$5.1M	−18,983	−$5.1M
SHW, Sherwin-Williams	0.05%	Exit	$279.71	$5.1M	−18,369	−$5.1M
AAPL, Apple	0.05%	Exit	$141.50	$5M	−35,513	−$5M
Olaplex	0.05%	Exit	$24.50	$4.9M	−200,000	−$4.9M
Hibbett	0.05%	Exit	$70.73	$4.9M	−68,807	−$4.9M
WMT, Walmart	0.05%	Exit	$139.37	$4.8M	−34,533	−$4.8M
ETSY, ETSY Inc	0.05%	Exit	$207.95	$4.8M	−22,981	−$4.8M
Lancaster Colony	0.05%	Exit	$168.81	$4.6M	−27,451	−$4.6M
QCOM, Qualcomm	0.05%	Exit	$128.98	$4.6M	−35,408	−$4.6M
Revolve Group	0.04%	Exit	$61.76	$4.1M	−66,932	−$4.1M
DLTR, Dollar Tree	0.04%	Exit	$95.72	$4.1M	−43,085	−$4.1M
NWL, Newell Brands	0.04%	Exit	$22.14	$4.1M	−185,807	−$4.1M
Papa Johns International	0.04%	Exit	$127.00	$4.1M	−32,125	−$4.1M
Logitech International	0.04%	Exit	$89.35	$4.1M	−45,497	−$4.1M
ASH, Ashland Global	0.04%	Exit	$89.11	$3.9M	−44,135	−$3.9M
DRI, Darden Restaurants	0.04%	Exit	$151.48	$3.7M	−24,729	−$3.7M
Sportsmans Whse	0.04%	Exit	$17.60	$3.6M	−204,245	−$3.6M
ISRG, Intuitive Surgical	0.03%	Exit	$994.08	$3.4M	−3,377	−$3.4M
KO, Coca-Cola	0.03%	Exit	$52.47	$3.3M	−63,736	−$3.3M
EMR, Emerson Electric	0.03%	Exit	$94.19	$3.3M	−35,482	−$3.3M
BLMN, Bloomin Brands	0.03%	Exit	$25.00	$3.3M	−132,377	−$3.3M
VRTX, Vertex Pharmaceuticals	0.03%	Exit	$181.36	$3.3M	−18,052	−$3.3M
AVGO, Broadcom	0.03%	Exit	$484.99	$3.2M	−6,695	−$3.2M
FOSL, Fossil Group	0.03%	Exit	$11.85	$3.2M	−270,716	−$3.2M
COF, Capital One	0.03%	Exit	$161.96	$3.1M	−19,388	−$3.1M
FIVE, Five Below	0.03%	Exit	$176.80	$3.1M	−17,602	−$3.1M
Pubmatic	0.03%	Exit	$26.35	$3.1M	−117,381	−$3.1M
PBH	0.03%	Exit	$56.12	$3.1M	−54,545	−$3.1M
INTC, Intel	0.03%	Exit	$53.28	$3.1M	−57,412	−$3.1M
WING, Wingstop	0.03%	Exit	$163.95	$3M	−18,597	−$3M
Freshworks	0.03%	Exit	$42.69	$3M	−70,000	−$3M
BKNG, Booking Holdings	0.03%	Exit	$2,374	$2.8M	−1,187	−$2.8M
DG, Dollar General	0.03%	Exit	$212.14	$2.8M	−12,982	−$2.8M
BSX, Boston Scientific	0.03%	Exit	$43.39	$2.7M	−62,528	−$2.7M
ILMN, Illumina	0.03%	Exit	$405.58	$2.6M	−6,519	−$2.6M
Ingles Markets	0.03%	Exit	$66.03	$2.6M	−39,859	−$2.6M
Energizer	0.03%	Exit	$39.04	$2.6M	−66,182	−$2.6M
KMI, Kinder Morgan	0.02%	Exit	$16.73	$2.5M	−146,759	−$2.5M
Xerox	0.02%	Exit	$20.17	$2.3M	−113,610	−$2.3M
CRM, Salesforce	0.02%	Exit	$271.23	$2.2M	−8,207	−$2.2M
Vmware	0.02%	Exit	$148.73	$2.2M	−14,846	−$2.2M
NOW, ServiceNow	0.02%	Exit	$622.20	$2.2M	−3,531	−$2.2M
CVX, Chevron	0.02%	Exit	$101.47	$2.2M	−21,633	−$2.2M
NKE, Nike	0.02%	Exit	$145.23	$2.2M	−15,024	−$2.2M
RL, Ralph Lauren	0.02%	Exit	$111.04	$2.2M	−19,534	−$2.2M
Flowers Foods	0.02%	Exit	$23.63	$2.2M	−91,485	−$2.2M
AEP, American Electric Power	0.02%	Exit	$81.19	$2.1M	−26,421	−$2.1M
GPC, Genuine Parts	0.02%	Exit	$121.25	$2.1M	−17,633	−$2.1M
WMB, Williams Companies	0.02%	Exit	$25.94	$2M	−77,997	−$2M
OXY, Occidental	0.02%	Exit	$29.57	$2M	−68,170	−$2M
DE, Deere	0.02%	Exit	$335.00	$2M	−6,009	−$2M
A, Agilent Technologies	0.02%	Exit	$157.51	$2M	−12,539	−$2M
SMCI, Super Micro Computer	0.02%	Exit	$36.57	$2M	−54,005	−$2M
T, AT&T	0.02%	Exit	$27.00	$2M	−72,803	−$2M
FDX, FedEx	0.02%	Exit	$219.30	$1.9M	−8,705	−$1.9M
EAT, Brinker International	0.02%	Exit	$49.06	$1.9M	−38,403	−$1.9M
NCLH, Norwegian Cruise	0.02%	Exit	$26.72	$1.9M	−69,960	−$1.9M
HSY, Hershey	0.02%	Exit	$169.30	$1.9M	−10,969	−$1.9M
Fireeye	0.02%	Exit	$17.80	$1.9M	−104,003	−$1.9M
YUM, Yum Brands	0.02%	Exit	$122.28	$1.8M	−15,121	−$1.8M
JBL, Jabil	0.02%	Exit	$58.36	$1.8M	−31,546	−$1.8M
COR, Amerisourcebergen	0.02%	Exit	$119.47	$1.8M	−14,975	−$1.8M
ANET, Arista Networks	0.02%	Exit	$343.61	$1.7M	−5,029	−$1.7M
MDT, Medtronic	0.02%	Exit	$125.37	$1.7M	−13,528	−$1.7M
ADSK, Autodesk	0.02%	Exit	$285.15	$1.6M	−5,583	−$1.6M
DAL, Delta Air Lines	0.02%	Exit	$42.61	$1.6M	−37,147	−$1.6M
SJM, Smucker	0.02%	Exit	$120.05	$1.6M	−13,078	−$1.6M
SWKS, Skyworks Solutions	0.02%	Exit	$164.78	$1.6M	−9,461	−$1.6M
Holding	0.02%	Exit	$40.56	$1.6M	−38,316	−$1.6M
NEM, Newmont	0.02%	Exit	$54.30	$1.6M	−28,543	−$1.6M
SIRI, Sirius XM	0.02%	Exit	$6.10	$1.5M	−252,115	−$1.5M
PSX, Phillips 66	0.02%	Exit	$70.02	$1.5M	−21,765	−$1.5M
Ruths Hospitality Group	0.02%	Exit	$20.72	$1.5M	−73,037	−$1.5M
HRB	0.02%	Exit	$25.00	$1.5M	−59,803	−$1.5M
AIG	0.01%	Exit	$54.89	$1.5M	−27,073	−$1.5M
GM, General Motors	0.01%	Exit	$52.70	$1.5M	−28,199	−$1.5M
TFX, Teleflex	0.01%	Exit	$376.44	$1.5M	−3,913	−$1.5M
MET, MetLife	0.01%	Exit	$61.72	$1.4M	−23,476	−$1.4M
Zendesk	0.01%	Exit	$116.43	$1.4M	−12,179	−$1.4M
Nautilus	0.01%	Exit	$9.31	$1.4M	−151,686	−$1.4M
TER, Teradyne	0.01%	Exit	$109.18	$1.4M	−12,649	−$1.4M
CAL, Caleres	0.01%	Exit	$22.21	$1.4M	−62,121	−$1.4M
EXC, Exelon	0.01%	Exit	$48.34	$1.4M	−28,360	−$1.4M
TSCO, Tractor Supply	0.01%	Exit	$202.59	$1.4M	−6,723	−$1.4M
AZNN	0.01%	Exit	$60.04	$1.3M	−22,369	−$1.3M
PAYC, Paycom Software	0.01%	Exit	$495.75	$1.3M	−2,709	−$1.3M
GH, Guardant Health	0.01%	Exit	$125.01	$1.3M	−10,727	−$1.3M
CI, Cigna	0.01%	Exit	$200.15	$1.3M	−6,685	−$1.3M
JAZZ, Jazz Pharmaceuticals	0.01%	Exit	$130.24	$1.3M	−10,120	−$1.3M
CTAS, Cintas	0.01%	Exit	$380.70	$1.3M	−3,420	−$1.3M
Viacomcbs	0.01%	Exit	$39.51	$1.3M	−32,851	−$1.3M
CHGG, Chegg	0.01%	Exit	$68.01	$1.3M	−18,850	−$1.3M
Splunk	0.01%	Exit	$144.69	$1.3M	−8,798	−$1.3M
Fastly	0.01%	Exit	$40.43	$1.3M	−31,317	−$1.3M
ABBV, AbbVie	0.01%	Exit	$107.87	$1.3M	−11,681	−$1.3M
AGIO, Agios Pharmaceuticals	0.01%	Exit	$46.14	$1.2M	−26,960	−$1.2M
NTAP, NetApp	0.01%	Exit	$89.79	$1.2M	−13,788	−$1.2M
NEE, NextEra Energy	0.01%	Exit	$78.51	$1.2M	−15,693	−$1.2M
AXTA, Axalta Coating Systems	0.01%	Exit	$29.18	$1.2M	−41,187	−$1.2M
ETR, Entergy	0.01%	Exit	$99.29	$1.2M	−12,005	−$1.2M
EIX, Edison International	0.01%	Exit	$55.49	$1.2M	−21,266	−$1.2M
Zynga	0.01%	Exit	$7.53	$1.2M	−156,641	−$1.2M
RS, Reliance Steel & Aluminum	0.01%	Exit	$142.42	$1.2M	−8,208	−$1.2M
DKNG, Draftkings	0.01%	Exit	$48.16	$1.2M	−24,231	−$1.2M
IR, Ingersoll Rand	0.01%	Exit	$50.43	$1.2M	−23,063	−$1.2M
PH, Parker-Hannifin	0.01%	Exit	$279.66	$1.1M	−4,105	−$1.1M
PINS, Pinterest	0.01%	Exit	$50.95	$1.1M	−22,412	−$1.1M
ES, Eversource Energy	0.01%	Exit	$81.75	$1.1M	−13,945	−$1.1M
PENN, Penn National Gaming	0.01%	Exit	$72.46	$1.1M	−15,498	−$1.1M
Iheartmedia	0.01%	Exit	$25.03	$1.1M	−44,592	−$1.1M
GO, Grocery Outlet	0.01%	Exit	$21.57	$1.1M	−51,565	−$1.1M
CNP, Centerpoint Energy	0.01%	Exit	$24.59	$1.1M	−45,178	−$1.1M
DOW, DOW Inc	0.01%	Exit	$57.55	$1.1M	−19,254	−$1.1M
Cimarex Energy	0.01%	Exit	$87.21	$1.1M	−12,556	−$1.1M
Avalara	0.01%	Exit	$174.73	$1.1M	−6,261	−$1.1M
Oxford Industries	0.01%	Exit	$90.17	$1.1M	−12,122	−$1.1M
VTOL, Bristow Group	0.01%	Exit	$31.84	$1.1M	−34,203	−$1.1M
CXW, Corecivic	0.01%	Exit	$8.90	$1.1M	−122,005	−$1.1M
GIS, General Mills	0.01%	Exit	$59.80	$1.1M	−18,027	−$1.1M
SRE, Sempra	0.01%	Exit	$126.46	$1.1M	−8,469	−$1.1M
DXC, DXC Technology	0.01%	Exit	$33.61	$1.1M	−31,839	−$1.1M
BURL, Burlington Stores	0.01%	Exit	$283.68	$1.1M	−3,719	−$1.1M
SO, Southern Company	0.01%	Exit	$61.95	$1M	−16,772	−$1M
PCAR, Paccar	0.01%	Exit	$78.92	$1M	−13,114	−$1M
Cit Group	0.01%	Exit	$51.93	$1M	−19,872	−$1M
PFE, Pfizer	0.01%	Exit	$43.01	$1M	−23,648	−$1M
AES	0.01%	Exit	$22.84	$1M	−44,444	−$1M
BKR, Baker Hughes	0.01%	Exit	$24.74	$1M	−40,500	−$1M
Overstock	0.01%	Exit	$77.93	$1M	−12,845	−$1M
CSGP, CoStar Group	0.01%	Exit	$86.06	$993K	−11,538	−$993K
CAR, Avis Budget Group	0.01%	Exit	$116.50	$984K	−8,446	−$984K
Pulmonx	0.01%	Exit	$35.97	$980K	−27,245	−$980K
Elastic	0.01%	Exit	$148.96	$977K	−6,559	−$977K
QFIN, 360 Digitech	0.01%	Exit	$20.31	$974K	−47,950	−$974K
VISN, Commscope	0.01%	Exit	$13.58	$972K	−71,559	−$972K
CHWY, Chewy	0.01%	Exit	$68.14	$954K	−14,000	−$954K
DBI, Designer Brands	0.01%	Exit	$13.93	$942K	−67,644	−$942K
Paylocity	0.01%	Exit	$280.36	$928K	−3,310	−$928K
EXEL, Exelixis	0.01%	Exit	$21.15	$917K	−43,357	−$917K
HOLX, Hologic	0.01%	Exit	$73.77	$906K	−12,281	−$906K
BIIB, Biogen	0.01%	Exit	$283.10	$881K	−3,112	−$881K
CASY, Caseys Gen Stores	0.01%	Exit	$188.38	$879K	−4,666	−$879K
HWM, Howmet Aerospace	0.01%	Exit	$31.20	$872K	−27,946	−$872K
LOW, Lowe's	0.01%	Exit	$202.84	$872K	−4,299	−$872K
MCK, McKesson	0.01%	Exit	$199.27	$871K	−4,371	−$871K
Chicos Fas	0.01%	Exit	$4.49	$866K	−192,807	−$866K
CTRA, Coterra Energy	0.01%	Exit	$21.76	$866K	−39,804	−$866K
MGA, Magna International	0.01%	Exit	$75.28	$863K	−11,464	−$863K
MORN, Morningstar	0.01%	Exit	$259.09	$855K	−3,300	−$855K
PODD, Insulet	0.01%	Exit	$284.34	$855K	−3,007	−$855K
ALKS, Alkermes	0.01%	Exit	$30.85	$853K	−27,654	−$853K
LSCC, Lattice Semiconductor	0.01%	Exit	$64.68	$849K	−13,126	−$849K
Seagen	0.01%	Exit	$169.72	$843K	−4,967	−$843K
BIDU, Baidu	0.01%	Exit	$153.73	$828K	−5,386	−$828K
RRR, Red Rock Resorts	0.01%	Exit	$51.24	$826K	−16,119	−$826K
AWK	0.01%	Exit	$168.96	$824K	−4,877	−$824K
UTHR, United Therapeutics	0.01%	Exit	$184.59	$805K	−4,361	−$805K
Cardiovascular Systems	0.01%	Exit	$32.85	$791K	−24,081	−$791K
AL, Air Lease	0.01%	Exit	$39.33	$788K	−20,035	−$788K
Premier	0.01%	Exit	$38.75	$788K	−20,338	−$788K
CHTR, Charter Communications	0.01%	Exit	$727.78	$786K	−1,080	−$786K
LLY, Eli Lilly	0.01%	Exit	$231.16	$770K	−3,331	−$770K
Tata Motors	0.01%	Exit	$22.41	$765K	−34,130	−$765K
Sunpower	0.01%	Exit	$22.68	$758K	−33,426	−$758K
W, Wayfair	0.01%	Exit	$255.66	$756K	−2,957	−$756K
ALNY, Alnylam Pharmaceuticals	0.01%	Exit	$188.80	$752K	−3,983	−$752K
WFC, Wells Fargo	0.01%	Exit	$46.41	$739K	−15,922	−$739K
SHOP, Shopify	0.01%	Exit	$1,355	$714K	−527	−$714K
Kornit Digital	0.01%	Exit	$144.80	$703K	−4,855	−$703K
WST, West Pharmaceutical Services	0.01%	Exit	$424.32	$698K	−1,645	−$698K
GEN, Nortonlifelock	0.01%	Exit	$25.32	$695K	−27,453	−$695K
NTGR, Netgear	0.01%	Exit	$31.92	$691K	−21,647	−$691K
MTB, M&T Bank	0.01%	Exit	$149.32	$690K	−4,621	−$690K
MC, Moelis	0.01%	Exit	$61.83	$681K	−11,014	−$681K
SEIC, Sei Investments	0.01%	Exit	$59.33	$668K	−11,259	−$668K
Stratasys	0.01%	Exit	$21.53	$660K	−30,651	−$660K
EVH, Evolent Health	0.01%	Exit	$31.00	$655K	−21,130	−$655K
MAS, Masco	0.01%	Exit	$55.54	$650K	−11,703	−$650K
OZK, Bank Ozk	0.01%	Exit	$42.98	$643K	−14,961	−$643K
KLAC, KLA	0.01%	Exit	$334.55	$642K	−1,919	−$642K
Honda Motor	0.01%	Exit	$30.65	$636K	−20,752	−$636K
CCOI, Cogent Communications	0.01%	Exit	$70.84	$634K	−8,950	−$634K
GLW, Corning	0.01%	Exit	$36.51	$624K	−17,090	−$624K
TFC, Truist	0.01%	Exit	$58.66	$617K	−10,519	−$617K
Lovesac	0.01%	Exit	$66.06	$611K	−9,249	−$611K
AIG, American Eqty Investment Life HLD	0.01%	Exit	$29.58	$609K	−20,591	−$609K
Scorpio Tankers	0.01%	Exit	$18.55	$606K	−32,663	−$606K
CTRN, Citi Trends	0.01%	Exit	$72.94	$602K	−8,253	−$602K
Holding	0.01%	Exit	$12.05	$602K	−49,973	−$602K
HSIC, Henry Schein	0.01%	Exit	$76.17	$601K	−7,890	−$601K
Canopy Growth	0.01%	Exit	$13.86	$586K	−42,290	−$586K
EMN, Eastman Chemical	0.01%	Exit	$100.76	$583K	−5,786	−$583K
Omnicell	0.01%	Exit	$148.39	$582K	−3,922	−$582K
DCI, Donaldson	0.01%	Exit	$57.39	$575K	−10,020	−$575K
SONO, Sonos	0.01%	Exit	$32.36	$571K	−17,646	−$571K
Big 5 Sporting Goods	0.01%	Exit	$23.03	$570K	−24,751	−$570K
ICU Medical	0.01%	Exit	$233.21	$566K	−2,427	−$566K
ADNT, Adient	0.01%	Exit	$41.44	$530K	−12,791	−$530K
GGG, Graco	0.01%	Exit	$70.01	$530K	−7,570	−$530K
CAH, Cardinal Health	0.01%	Exit	$49.49	$529K	−10,689	−$529K
RARE	0.01%	Exit	$90.26	$529K	−5,861	−$529K
ANSS, Ansys	0.01%	Exit	$340.27	$523K	−1,537	−$523K
WHR, Whirlpool	0.01%	Exit	$203.82	$523K	−2,566	−$523K
Holding	0.01%	Exit	$23.04	$520K	−22,570	−$520K
New Relic	0.01%	Exit	$71.71	$513K	−7,154	−$513K
DELL, Dell Technologies	0.01%	Exit	$104.03	$509K	−4,893	−$509K
IART	—	Exit	$68.50	$480K	−7,007	−$480K
Stamps	—	Exit	$329.96	$456K	−1,382	−$456K
BMRN, Biomarin Pharmaceutical	—	Exit	$77.32	$451K	−5,833	−$451K
PLCE, Childrens PL	—	Exit	$75.30	$446K	−5,923	−$446K
Cadence Bancorporation	—	Exit	$21.95	$440K	−20,043	−$440K
HZO, Marinemax	—	Exit	$48.48	$440K	−9,076	−$440K
SYY, Sysco	—	Exit	$78.49	$432K	−5,504	−$432K
VMC, Vulcan Materials	—	Exit	$169.02	$431K	−2,550	−$431K
FBIN, Fortune Brands	—	Exit	$89.44	$427K	−4,774	−$427K
FTV, Fortive	—	Exit	$70.52	$422K	−5,984	−$422K
Landstar Systems	—	Exit	$157.89	$420K	−2,660	−$420K
CHE, Chemed	—	Exit	$465.32	$416K	−894	−$416K
POOL, Pool Corporation	—	Exit	$434.69	$416K	−957	−$416K
BILL, Bill Holdings	—	Exit	$266.84	$412K	−1,544	−$412K
RPM, RPM International	—	Exit	$77.73	$400K	−5,146	−$400K
TMHC, Taylor Morrison Home	—	Exit	$25.77	$389K	−15,098	−$389K
FCN, Fti Consulting	—	Exit	$134.87	$386K	−2,862	−$386K
SNA, Snap On	—	Exit	$209.02	$380K	−1,818	−$380K
GS, Goldman Sachs	—	Exit	$378.38	$378K	−999	−$378K
ENPH, Enphase Energy	—	Exit	$149.90	$377K	−2,515	−$377K
VTRS, Viatris	—	Exit	$13.57	$377K	−27,790	−$377K
Heska	—	Exit	$258.67	$373K	−1,442	−$373K
TCOM, Trip.com	—	Exit	$30.74	$372K	−12,102	−$372K
Sleep Number	—	Exit	$93.55	$367K	−3,923	−$367K
Pegasystems	—	Exit	$126.96	$364K	−2,867	−$364K
TROW, T. Rowe Price	—	Exit	$196.86	$364K	−1,849	−$364K
BR, Broadridge Financial	—	Exit	$166.44	$361K	−2,169	−$361K
SLB	—	Exit	$29.62	$357K	−12,054	−$357K
VSH, Vishay Intertechnology	—	Exit	$20.10	$357K	−17,762	−$357K
MTZ, Mastec	—	Exit	$86.22	$356K	−4,129	−$356K
BYND, Beyond Meat	—	Exit	$105.33	$350K	−3,323	−$350K
L, Loews	—	Exit	$53.95	$349K	−6,469	−$349K
LEG, Leggett & Platt	—	Exit	$44.87	$346K	−7,711	−$346K
BRC, Brady	—	Exit	$50.70	$344K	−6,785	−$344K
EXP, Eagle Materials	—	Exit	$131.15	$344K	−2,623	−$344K
CARR, Carrier Global	—	Exit	$51.75	$343K	−6,628	−$343K
Coupa Software	—	Exit	$218.87	$341K	−1,558	−$341K
BAX, Baxter International	—	Exit	$80.42	$318K	−3,954	−$318K
DHI, D.R. Horton	—	Exit	$83.95	$316K	−3,764	−$316K
TDS, Telephone & Data Systems	—	Exit	$19.47	$316K	−16,226	−$316K
ITRI, Itron	—	Exit	$75.75	$313K	−4,132	−$313K
AVT, Avnet	—	Exit	$36.97	$310K	−8,385	−$310K
AKBA, Akebia Therapeutics	—	Exit	$2.88	$305K	−105,816	−$305K
DOCU, Docusign	—	Exit	$257.19	$304K	−1,182	−$304K
FLR, Fluor	—	Exit	$15.97	$300K	−18,784	−$300K
REGN, Regeneron	—	Exit	$606.12	$297K	−490	−$297K
Emergent Biosolutions	—	Exit	$50.02	$293K	−5,858	−$293K
Spirit Aerosystems	—	Exit	$44.12	$291K	−6,595	−$291K
Masimo	—	Exit	$270.99	$284K	−1,048	−$284K
ITW, Illinois Tool Works	—	Exit	$206.97	$279K	−1,348	−$279K
XPO, XPO Logistics	—	Exit	$79.59	$273K	−3,430	−$273K
Shockwave Medical	—	Exit	$205.93	$271K	−1,316	−$271K
OSK, Oshkosh	—	Exit	$102.17	$254K	−2,486	−$254K
TDY, Teledyne Technologies	—	Exit	$428.81	$253K	−590	−$253K
Tenneco	—	Exit	$14.26	$252K	−17,669	−$252K
PKG, Packaging Corporation Amer	—	Exit	$137.70	$248K	−1,801	−$248K
JD, JD.com	—	Exit	$72.36	$245K	−3,386	−$245K
ATR, Aptargroup	—	Exit	$119.34	$240K	−2,011	−$240K
RH	—	Exit	$665.74	$239K	−359	−$239K
MTDR, Matador Resources	—	Exit	$38.04	$234K	−6,152	−$234K
HQY, Healthequity	—	Exit	$64.86	$232K	−3,577	−$232K
HAL, Halliburton	—	Exit	$21.60	$227K	−10,509	−$227K
CAT, Caterpillar	—	Exit	$192.34	$226K	−1,175	−$226K
Green Plains	—	Exit	$32.60	$225K	−6,901	−$225K
PAG, Penske Automotive Group	—	Exit	$100.76	$225K	−2,233	−$225K
TRMB, Trimble	—	Exit	$82.38	$223K	−2,707	−$223K
ALV, Autoliv	—	Exit	$85.82	$219K	−2,552	−$219K
BHVN, Biohaven	—	Exit	$138.68	$218K	−1,572	−$218K
SEDG, Solaredge Technologies	—	Exit	$265.61	$217K	−817	−$217K
Mimedx Group	—	Exit	$6.05	$216K	−35,696	−$216K
LEA, Lear	—	Exit	$156.11	$212K	−1,358	−$212K
Kala Pharmaceuticals	—	Exit	$2.62	$211K	−80,428	−$211K
OGN, Organon	—	Exit	$32.81	$202K	−6,156	−$202K
DIN, Dine Brands Global	—	Exit	$81.05	$201K	−2,480	−$201K
ACM, AECOM	—	Exit	$63.26	$198K	−3,130	−$198K
MCHP, Microchip Technology	—	Exit	$153.61	$196K	−1,276	−$196K
BMO, Bank Montreal Que	—	Exit	$100.05	$193K	−1,929	−$193K
LITE, Lumentum	—	Exit	$83.73	$193K	−2,305	−$193K
TROX, Tronox	—	Exit	$24.63	$189K	−7,675	−$189K
SFM, Sprouts Farmers Market	—	Exit	$23.20	$188K	−8,105	−$188K
EQT	—	Exit	$20.45	$181K	−8,852	−$181K
DVAX, Dynavax Technologies	—	Exit	$19.20	$176K	−9,168	−$176K
HCA, HCA Healthcare	—	Exit	$243.06	$175K	−720	−$175K
OKE, Oneok	—	Exit	$57.87	$175K	−3,024	−$175K
DOO, BRP	—	Exit	$92.41	$174K	−1,883	−$174K
PRLB, Proto Labs	—	Exit	$66.64	$169K	−2,536	−$169K
MKTX, Marketaxess	—	Exit	$420.25	$166K	−395	−$166K
NTRS, Northern Trust	—	Exit	$107.98	$165K	−1,528	−$165K
YUMC, Yum China	—	Exit	$58.25	$162K	−2,781	−$162K
AVNS, Avanos Medical	—	Exit	$31.13	$159K	−5,107	−$159K
TCOM, Tripadvisor	—	Exit	$33.91	$159K	−4,689	−$159K
AMKR, Amkor Technology	—	Exit	$25.02	$157K	−6,276	−$157K
ACMR, Acm Resh	—	Exit	$109.78	$156K	−1,421	−$156K
MLCO, Melco Resorts And Entmnt	—	Exit	$10.27	$152K	−14,795	−$152K
WU	—	Exit	$20.22	$151K	−7,468	−$151K
Verint Systems	—	Exit	$44.72	$150K	−3,354	−$150K
BRK.B, Berkshire Hathaway	—	Exit	$273.39	$149K	−545	−$149K
CALX, Calix	—	Exit	$49.53	$146K	−2,948	−$146K
MIDD, Middleby	—	Exit	$170.99	$145K	−848	−$145K
HGV, Hilton Grand Vacations	—	Exit	$47.54	$144K	−3,029	−$144K
Perficient	—	Exit	$115.83	$139K	−1,200	−$139K
NDAQ, Nasdaq	—	Exit	$192.47	$138K	−717	−$138K
ALK, Alaska Air Group	—	Exit	$58.80	$133K	−2,262	−$133K
Discover Financial Services	—	Exit	$122.53	$130K	−1,061	−$130K
ATKR, Atkore	—	Exit	$86.63	$125K	−1,443	−$125K
Signet Jewelers	—	Exit	$78.90	$120K	−1,521	−$120K
MNRO, Monro	—	Exit	$57.74	$119K	−2,061	−$119K
Southwestern Energy	—	Exit	$5.52	$119K	−21,566	−$119K
WERN, Werner Enterprises	—	Exit	$44.44	$117K	−2,633	−$117K
ATEC, Alphatec	—	Exit	$12.23	$111K	−9,076	−$111K
ZS, Zscaler	—	Exit	$262.65	$109K	−415	−$109K
Z, Zillow	—	Exit	$87.80	$108K	−1,230	−$108K
JKHY	—	Exit	$164.04	$104K	−634	−$104K
PHM, PulteGroup	—	Exit	$45.79	$100K	−2,184	−$100K
CNMD, Conmed	—	Exit	$130.20	$97K	−745	−$97K
BAH	—	Exit	$79.27	$96K	−1,211	−$96K
HP, Helmerich & Payne	—	Exit	$27.49	$96K	−3,492	−$96K
CACI, CACI International	—	Exit	$263.31	$94K	−357	−$94K
MSGS, MSG Sports	—	Exit	$185.48	$92K	−496	−$92K
ACN, Accenture	—	Exit	$321.55	$91K	−283	−$91K
2U	—	Exit	$33.42	$89K	−2,663	−$89K
FIVN, Five9	—	Exit	$159.50	$89K	−558	−$89K
BF.B, Brown-Forman	—	Exit	$66.72	$84K	−1,259	−$84K
OPTU, Altice USA	—	Exit	$20.77	$79K	−3,803	−$79K
Aerie Pharmaceuticals	—	Exit	$11.45	$77K	−6,723	−$77K
LBTYA, Liberty Global Class A	—	Exit	$29.80	$77K	−2,584	−$77K
VVV, Valvoline	—	Exit	$31.12	$77K	−2,474	−$77K
ADM, Archer-Daniels-Midland	—	Exit	$60.22	$76K	−1,262	−$76K
MRK, Merck	—	Exit	$75.40	$76K	−1,008	−$76K
EL, Estee Lauder	—	Exit	$301.20	$75K	−249	−$75K
KIDS, Orthopediatrics	—	Exit	$65.47	$73K	−1,115	−$73K
RIO, Rio Tinto	—	Exit	$66.60	$70K	−1,051	−$70K
NVCR, Novocure	—	Exit	$116.55	$69K	−592	−$69K
MAT, Mattel	—	Exit	$18.61	$68K	−3,654	−$68K
SIBN, Si-Bone	—	Exit	$21.46	$66K	−3,076	−$66K
KEY, Keycorp	—	Exit	$21.62	$65K	−3,007	−$65K
RPD, Rapid7	—	Exit	$113.11	$63K	−557	−$63K
HRL, Hormel Foods	—	Exit	$41.10	$57K	−1,387	−$57K
Holding	—	Exit	$13.29	$55K	−4,139	−$55K
BK, BNY	—	Exit	$51.97	$54K	−1,039	−$54K
Holding	—	Exit	$14.86	$42K	−2,827	−$42K
ROK, Rockwell Automation	—	Exit	$297.10	$41K	−138	−$41K
CFG, Citizens Financial Group	—	Exit	$46.67	$21K	−450	−$21K
Vonage	—	Exit	$15.74	$15K	−953	−$15K
VNET, 21vianet Group	—	Exit	$17.26	$14K	−811	−$14K

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