Featured 13F manager
Maverick Capital Ltd Lee Ainslie
Dallas, TX 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $11.3B
- 177 Positions
- 2026 Q2
- +30.6% QoQ
- Top 5 24.0%
Portfolio
top 5 24.0% · top 10 42.9%
- NVDA - Nvidia 5.4%
- AMD - Advanced Micro Devices 5.0%
- ALAB - Astera Labs 4.6%
- INTC - Intel 4.5%
- GOOG - Alphabet · CL C 4.5%
- AMZN - Amazon 4.3%
- NU · CL A 4.2%
- META - Meta Platforms · CL A 3.8%
- GFL - Gfl Environmental 3.3%
- NTRA - Natera 3.3%
- TSM - Taiwan Semiconductor 3.0%
- DKS - Dicks Sporting Goods 2.9%
- Other 51.2%
AUM over time
Book
| CPNG - Coupang · CL A | 27.34% | Reduce −8.9% | 86,335,519 | $17.68 | $1.5B | −8,458,466 | −$1.3B |
| AMZN - Amazon | 5.08% | Reduce −6.4% | 87,049 | $3,260 | $284M | −5,913 | −$26M |
| MSFT - Microsoft | 4.37% | Reduce −11.9% | 791,588 | $308.31 | $244M | −107,184 | −$58M |
| JLL - Jones Lang Lasalle | 3.76% | Hold | 877,641 | $239.46 | $210M | — | — |
| TMUS - T-Mobile US | 3.27% | Add +2.3% | 1,423,530 | $128.35 | $183M | +31,415 | +$21M |
| V - VISA · CL A | 3.22% | Reduce −27.4% | 811,703 | $221.77 | $180M | −306,489 | −$62M |
| Oak Str Health | 2.64% | Add +30.0% | 5,492,412 | $26.88 | $148M | +1,267,285 | +$8M |
| UBER - UBER Technologies | 2.37% | Add +15.0% | 3,712,956 | $35.68 | $132M | +485,566 | −$3M |
| NFLX - Netflix | 2.15% | Reduce −24.4% | 320,400 | $374.59 | $120M | −103,142 | −$135M |
| META - Meta Platforms · CL A | 2.11% | Reduce −11.8% | 530,410 | $222.36 | $118M | −71,171 | −$84M |
| CCK - Crown | 2.08% | Reduce −18.8% | 926,597 | $125.09 | $116M | −214,857 | −$10M |
| GOOG - Alphabet · CL C | 1.88% | Reduce −41.6% | 37,518 | $2,793 | $105M | −26,696 | −$81M |
| HUM - Humana | 1.87% | Reduce −5.3% | 240,243 | $435.17 | $105M | −13,414 | −$13M |
| WDAY - Workday · CL A | 1.80% | Add +5.5% | 418,887 | $239.46 | $100M | +21,978 | −$8M |
| XP - XP Inc · CL A | 1.41% | Reduce −13.1% | 2,619,250 | $30.10 | $79M | −394,656 | −$8M |
| CVNA - Carvana · CL A | 1.35% | Add +34.4% | 633,073 | $119.29 | $76M | +162,079 | −$34M |
| LRCX - Lam Research | 1.35% | Reduce −49.9% | 140,093 | $537.61 | $75M | −139,739 | −$126M |
| Atara Biotherapeutics | 1.31% | Hold | 7,855,824 | $9.29 | $73M | — | — |
| Fleetcor Technologies | 1.28% | Reduce −22.7% | 287,081 | $249.06 | $72M | −84,424 | −$12M |
| LPLA - Lpl Finl | 1.26% | Reduce −19.6% | 385,067 | $182.68 | $70M | −94,010 | −$6M |
| AMAT - Applied Matls | 1.23% | Reduce −36.3% | 521,016 | $131.80 | $69M | −296,514 | −$60M |
| TGTX - Tg Therapeutics | 1.14% | Add +10.7% | 6,677,726 | $9.51 | $64M | +642,851 | −$51M |
| MELI - Mercadolibre | 1.08% | Reduce −16.1% | 50,483 | $1,189 | $60M | −9,705 | −$21M |
| XYZ - Block · CL A | 1.00% | New | 410,460 | $135.60 | $56M | +410,460 | +$56M |
| MA - Mastercard · CL A | 0.96% | Reduce −27.7% | 150,536 | $357.38 | $54M | −57,813 | −$21M |
| Cano Health · CL A | 0.95% | Hold | 8,350,000 | $6.35 | $53M | — | — |
| SEER · CL A | 0.90% | Add +5.2% | 3,293,439 | $15.24 | $50M | +163,550 | −$21M |
| EXPE - Expedia Group | 0.90% | Reduce −15.7% | 255,489 | $195.67 | $50M | −47,662 | −$5M |
| SNOW - Snowflake · CL A | 0.78% | Add +16.2% | 190,499 | $229.13 | $44M | +26,489 | −$12M |
| USFD - US Foods | 0.70% | Reduce −33.0% | 1,043,947 | $37.63 | $39M | −514,403 | −$15M |
| Austerlitz Acquisition | 0.70% | Hold | 3,956,790 | $9.91 | $39M | — | — |
| MGM - Mgm Resorts International | 0.69% | Reduce −37.7% | 925,192 | $41.94 | $39M | −560,386 | −$28M |
| BALL - BALL Corp | 0.69% | Reduce −28.5% | 426,516 | $90.00 | $38M | −170,353 | −$19M |
| LIVN - Livanova | 0.68% | Reduce −8.1% | 463,997 | $81.83 | $38M | −41,027 | −$6M |
| CCC | 0.62% | Hold | 3,137,836 | $11.04 | $35M | — | — |
| RCKT - Rocket Pharmaceuticals | 0.61% | Add +12.6% | 2,133,166 | $15.86 | $34M | +238,200 | −$8M |
| Caremax · CL A | 0.58% | Hold | 4,316,684 | $7.47 | $32M | — | — |
| NVDA - Nvidia | 0.58% | Reduce −21.8% | 117,963 | $272.86 | $32M | −32,797 | −$12M |
| Holding · CL A | 0.53% | Hold | 3,000,000 | $9.80 | $29M | — | — |
| WSC - Willscot Mobil Mini Hldng · CL A | 0.52% | New | 742,185 | $39.13 | $29M | +742,185 | +$29M |
| Ironsource · CL A | 0.52% | Hold | 6,000,000 | $4.80 | $29M | — | — |
| Instructure | 0.50% | Add +9.0% | 1,383,777 | $20.06 | $28M | +114,277 | −$3M |
| DDOG - Datadog · CL A | 0.47% | Add +26.2% | 174,110 | $151.47 | $26M | +36,170 | +$2M |
| Orion Acquisition | 0.47% | Hold | 2,672,349 | $9.82 | $26M | — | — |
| Nektar Therapeutics | 0.46% | Reduce −17.7% | 4,792,920 | $5.39 | $26M | −1,029,684 | −$53M |
| RIVN - Rivian Automotive · CL A | 0.45% | Hold | 500,000 | $50.24 | $25M | — | — |
| Holding · CL A | 0.42% | Hold | 2,381,170 | $9.81 | $23M | — | — |
| MTCH - Match Group | 0.42% | Add +34.3% | 213,233 | $108.74 | $23M | +54,403 | +$2M |
| AHCO - Adapthealth | 0.40% | Reduce −14.1% | 1,400,655 | $16.03 | $22M | −229,031 | −$17M |
| Farfetch · CL A | 0.37% | Add +7.3% | 1,369,603 | $15.12 | $21M | +93,579 | −$22M |
| TWLO - Twilio · CL A | 0.36% | Reduce −14.6% | 120,442 | $164.81 | $20M | −20,619 | −$17M |
| Coupa Software | 0.35% | New | 191,000 | $101.63 | $19M | +191,000 | +$19M |
| Curis | 0.33% | Reduce −1.3% | 7,693,022 | $2.38 | $18M | −97,456 | −$19M |
| Hashicorp · CL A | 0.31% | Hold | 325,000 | $54.00 | $18M | — | — |
| PRVA - Privia Health Group | 0.27% | Reduce −6.7% | 564,329 | $26.73 | $15M | −40,579 | −$564K |
| Msd Acquisition | 0.27% | Hold | 1,500,000 | $9.88 | $15M | — | — |
| Altimeter Growth 2 · CL A | 0.26% | Hold | 1,478,793 | $9.82 | $15M | — | — |
| Panacea Acquisition Ii · CL A | 0.24% | Hold | 1,385,250 | $9.75 | $14M | — | — |
| FND - Floor & Decor · CL A | 0.22% | Reduce −40.4% | 151,795 | $81.00 | $12M | −102,694 | −$21M |
| Global Technolgy Acqstn | 0.21% | Hold | 1,200,000 | $9.97 | $12M | — | — |
| Holding · CL A | 0.21% | Hold | 1,185,260 | $9.85 | $12M | — | — |
| WVE - Wave Life Sciences | 0.20% | Hold | 5,593,389 | $2.00 | $11M | — | — |
| New Vista Acquisition | 0.18% | Hold | 991,224 | $9.89 | $10M | — | — |
| Rocket Internet Grwt Oprt | 0.17% | Hold | 989,520 | $9.86 | $10M | — | — |
| Signify Health · CL A | 0.16% | Hold | 500,000 | $18.15 | $9M | — | — |
| Dlocal · CLASS A | 0.13% | Hold | 240,000 | $31.26 | $8M | — | — |
| Innovage | 0.12% | Reduce −7.3% | 1,030,762 | $6.42 | $7M | −80,820 | +$1M |
| ASML | 0.11% | Reduce −56.9% | 9,608 | $667.88 | $6M | −12,701 | −$11M |
| CRBU - Caribou Biosciences | 0.11% | Hold | 652,542 | $9.18 | $6M | — | — |
| Sqz Biotechnologies | 0.09% | Hold | 1,056,786 | $4.81 | $5M | — | — |
| COST - Costco Whsl | 0.09% | New | 8,501 | $575.81 | $5M | +8,501 | +$5M |
| FIVE - Five Below | 0.08% | New | 29,876 | $158.35 | $5M | +29,876 | +$5M |
| BURL - Burlington Stores | 0.08% | New | 25,917 | $182.16 | $5M | +25,917 | +$5M |
| LULU - Lululemon Athletica | 0.08% | New | 12,434 | $365.21 | $5M | +12,434 | +$5M |
| SBUX - Starbucks | 0.08% | New | 48,222 | $90.98 | $4M | +48,222 | +$4M |
| AAPL - Apple | 0.07% | New | 23,463 | $174.62 | $4M | +23,463 | +$4M |
| SHW - Sherwin Williams | 0.07% | New | 16,038 | $249.59 | $4M | +16,038 | +$4M |
| RH | 0.07% | New | 11,681 | $326.09 | $4M | +11,681 | +$4M |
| ULTA - Ulta Beauty | 0.07% | Add +3548.9% | 9,560 | $398.22 | $4M | +9,298 | +$4M |
| FTNT - Fortinet | 0.07% | New | 11,116 | $341.76 | $4M | +11,116 | +$4M |
| TJX - Tjx Cos | 0.07% | New | 61,690 | $60.58 | $4M | +61,690 | +$4M |
| ROST - Ross Stores | 0.07% | New | 40,513 | $90.46 | $4M | +40,513 | +$4M |
| Signet Jewelers | 0.07% | New | 50,391 | $72.69 | $4M | +50,391 | +$4M |
| CCL1EUR | 0.07% | New | 180,249 | $20.22 | $4M | +180,249 | +$4M |
| NKE - NIKE · CL B | 0.06% | New | 26,745 | $134.57 | $4M | +26,745 | +$4M |
| DKS - Dicks Sporting Goods | 0.06% | Add +3127.8% | 34,763 | $100.02 | $3M | +33,686 | +$3M |
| Seaworld Entmt | 0.06% | Add +2147.4% | 46,588 | $74.44 | $3M | +44,515 | +$3M |
| UAA - Under Armour · CL A | 0.06% | Add +1813.4% | 192,835 | $17.02 | $3M | +182,757 | +$3M |
| SFM - Sprouts Fmrs Mkt | 0.06% | New | 99,915 | $31.98 | $3M | +99,915 | +$3M |
| ANF - Abercrombie & Fitch · CL A | 0.05% | New | 93,326 | $31.98 | $3M | +93,326 | +$3M |
| Xerox | 0.05% | New | 146,416 | $20.17 | $3M | +146,416 | +$3M |
| QSR - Restaurant Brands Intl | 0.05% | New | 47,795 | $58.40 | $3M | +47,795 | +$3M |
| Skechers U S A · CL A | 0.05% | New | 61,864 | $40.77 | $3M | +61,864 | +$3M |
| T - At T | 0.04% | New | 105,040 | $23.63 | $2M | +105,040 | +$2M |
| TXN - Texas Instrs | 0.04% | New | 12,843 | $183.45 | $2M | +12,843 | +$2M |
| CHKP - Check Point | 0.04% | Add +2197.7% | 16,635 | $138.26 | $2M | +15,911 | +$2M |
| IP - International Paper | 0.04% | New | 48,654 | $46.14 | $2M | +48,654 | +$2M |
| CASY - Caseys Gen Stores | 0.04% | New | 11,126 | $198.18 | $2M | +11,126 | +$2M |
| ABT - Abbott Labs | 0.04% | New | 18,357 | $118.37 | $2M | +18,357 | +$2M |
| Logitech Intl S A | 0.04% | New | 28,975 | $74.89 | $2M | +28,975 | +$2M |
| DBX - Dropbox · CL A | 0.04% | Add +1681.4% | 92,723 | $23.25 | $2M | +87,518 | +$2M |
| MCD - Mcdonalds | 0.04% | New | 8,283 | $247.25 | $2M | +8,283 | +$2M |
| PVH - Phillips Van Heusen | 0.04% | Add +2128.5% | 26,163 | $76.60 | $2M | +24,989 | +$2M |
| Hostess Brands · CL A | 0.03% | New | 88,548 | $21.94 | $2M | +88,548 | +$2M |
| NTAP - Netapp | 0.03% | New | 23,083 | $83.00 | $2M | +23,083 | +$2M |
| HRB | 0.03% | New | 73,078 | $26.04 | $2M | +73,078 | +$2M |
| DEO - Diageo | 0.03% | New | 9,177 | $203.12 | $2M | +9,177 | +$2M |
| PANW - Palo Alto Networks | 0.03% | New | 2,946 | $622.54 | $2M | +2,946 | +$2M |
| ELV - Anthem | 0.03% | Add +628.3% | 3,729 | $491.28 | $2M | +3,217 | +$2M |
| DECK - Deckers Outdoor | 0.03% | Reduce −89.9% | 6,635 | $273.70 | $2M | −58,765 | −$22M |
| STZ - Constellation Brands · CL A | 0.03% | New | 7,725 | $230.29 | $2M | +7,725 | +$2M |
| PSTG - Pure Storage · CL A | 0.03% | Add +2010.7% | 48,716 | $35.31 | $2M | +46,408 | +$2M |
| Sally Beauty | 0.03% | Add +757.3% | 107,929 | $15.63 | $2M | +95,339 | +$1M |
| MNST - Monster Beverage | 0.03% | Add +1990.2% | 20,045 | $79.92 | $2M | +19,086 | +$2M |
| CRWD - Crowdstrike · CL A | 0.03% | New | 7,043 | $227.03 | $2M | +7,043 | +$2M |
| DELL - DELL Technologies · CL C | 0.03% | New | 31,318 | $50.19 | $2M | +31,318 | +$2M |
| ETN - Eaton | 0.03% | New | 10,214 | $151.75 | $2M | +10,214 | +$2M |
| Sleep Number | 0.03% | New | 30,547 | $50.71 | $2M | +30,547 | +$2M |
| CMG - Chipotle Mexican Grill | 0.03% | New | 961 | $1,582 | $2M | +961 | +$2M |
| VFC - V F | 0.03% | New | 26,629 | $56.86 | $2M | +26,629 | +$2M |
| IBM | 0.03% | New | 11,621 | $130.02 | $2M | +11,621 | +$2M |
| TSN - Tyson Foods · CL A | 0.03% | New | 16,731 | $89.65 | $2M | +16,731 | +$2M |
| CHGG - Chegg | 0.02% | New | 38,106 | $36.27 | $1M | +38,106 | +$1M |
| Foot Locker | 0.02% | Add +1482.3% | 43,783 | $29.67 | $1M | +41,016 | +$1M |
| W - Wayfair · CL A | 0.02% | New | 11,174 | $110.79 | $1M | +11,174 | +$1M |
| URBN - Urban Outfitters | 0.02% | New | 48,390 | $25.11 | $1M | +48,390 | +$1M |
| Energizer | 0.02% | New | 38,610 | $30.77 | $1M | +38,610 | +$1M |
| BKE - Buckle | 0.02% | New | 35,938 | $33.03 | $1M | +35,938 | +$1M |
| GOOGL - Alphabet · CL A | 0.02% | Add +1417.9% | 425 | $2,781 | $1M | +397 | +$1M |
| Lancaster Colony | 0.02% | New | 7,798 | $149.14 | $1M | +7,798 | +$1M |
| Discovery | 0.02% | Add +691.3% | 43,862 | $24.92 | $1M | +38,319 | +$963K |
| PBH | 0.02% | New | 20,520 | $52.92 | $1M | +20,520 | +$1M |
| EMR - Emerson Elec | 0.02% | New | 11,049 | $98.02 | $1M | +11,049 | +$1M |
| SPB | 0.02% | New | 12,187 | $88.70 | $1M | +12,187 | +$1M |
| KO - Coca Cola | 0.02% | New | 17,370 | $62.00 | $1M | +17,370 | +$1M |
| Vmware · CL A | 0.02% | New | 9,384 | $113.92 | $1M | +9,384 | +$1M |
| JNJ - Johnson & Johnson | 0.02% | New | 5,979 | $177.29 | $1M | +5,979 | +$1M |
| BEN - Franklin Resources | 0.02% | New | 37,080 | $27.91 | $1M | +37,080 | +$1M |
| SMG - Scotts Miracle-Gro · CL A | 0.02% | New | 8,224 | $122.93 | $1M | +8,224 | +$1M |
| CIEN - Ciena | 0.02% | Add +1073.5% | 16,640 | $60.64 | $1M | +15,222 | +$900K |
| ADBE - Adobe Systems | 0.02% | Reduce −98.3% | 2,187 | $455.42 | $996K | −129,473 | −$74M |
| PG - Procter And Gamble | 0.02% | New | 6,442 | $152.75 | $984K | +6,442 | +$984K |
| CVLT - Commvault Sys | 0.02% | Add +628.7% | 14,458 | $66.33 | $959K | +12,474 | +$822K |
| HRL - Hormel Foods | 0.02% | New | 18,571 | $51.53 | $957K | +18,571 | +$957K |
| HSY - Hershey | 0.02% | New | 4,281 | $216.54 | $927K | +4,281 | +$927K |
| Steelcase · CL A | 0.02% | New | 75,434 | $11.94 | $901K | +75,434 | +$901K |
| MUSA - Murphy USA | 0.02% | Add +991.2% | 4,474 | $200.04 | $895K | +4,064 | +$813K |
| MANH - Manhattan Associates | 0.02% | Add +811.4% | 6,325 | $138.66 | $877K | +5,631 | +$769K |
| VRT - Vertiv · CL A | 0.01% | New | 59,222 | $14.00 | $829K | +59,222 | +$829K |
| CAG - Conagra Brands | 0.01% | New | 23,932 | $33.55 | $803K | +23,932 | +$803K |
| GRMN - Garmin | 0.01% | New | 6,325 | $118.58 | $750K | +6,325 | +$750K |
| IQV - IQVIA | 0.01% | New | 2,749 | $231.36 | $636K | +2,749 | +$636K |
| Flowers Foods | 0.01% | New | 24,515 | $25.70 | $630K | +24,515 | +$630K |
| GO - Grocery Outlet | 0.01% | New | 19,005 | $32.78 | $623K | +19,005 | +$623K |
| MMM - 3M | 0.01% | New | 4,122 | $148.96 | $614K | +4,122 | +$614K |
| La Z Boy | 0.01% | New | 22,590 | $26.38 | $596K | +22,590 | +$596K |
| PEP - Pepsico | 0.01% | New | 3,513 | $167.38 | $588K | +3,513 | +$588K |
| WDC - Western Digital | 0.01% | New | 11,561 | $49.65 | $574K | +11,561 | +$574K |
| SWKS - Skyworks Solutions | 0.01% | New | 4,259 | $133.36 | $568K | +4,259 | +$568K |
| Fiverr Intl | 0.01% | New | 7,276 | $76.00 | $553K | +7,276 | +$553K |
| Hanesbrands | 0.01% | Add +378.0% | 36,635 | $14.88 | $545K | +28,970 | +$417K |
| BF.B - Brown Forman · CL B | 0.01% | New | 8,122 | $66.98 | $544K | +8,122 | +$544K |
| CAL - Caleres | 0.01% | New | 27,862 | $19.35 | $539K | +27,862 | +$539K |
| AWI | 0.01% | New | 5,943 | $90.02 | $535K | +5,943 | +$535K |
| BL - Blackline | 0.01% | Add +1062.0% | 6,786 | $73.24 | $497K | +6,202 | +$437K |
| DENN - Dennys | 0.01% | New | 34,736 | $14.31 | $497K | +34,736 | +$497K |
| 1 800 Flowers · CL A | 0.01% | New | 37,453 | $12.76 | $478K | +37,453 | +$478K |
| CPB - Campbell's | 0.01% | New | 10,463 | $44.54 | $466K | +10,463 | +$466K |
| OMC - Omnicom Group | 0.01% | Add +373.8% | 5,368 | $84.95 | $456K | +4,235 | +$373K |
| JBL - Jabil | 0.01% | New | 7,316 | $61.78 | $452K | +7,316 | +$452K |
| BJRI - Bjs Restaurants | 0.01% | New | 15,888 | $28.32 | $450K | +15,888 | +$450K |
| Nordstrom | 0.01% | New | 16,198 | $27.10 | $439K | +16,198 | +$439K |
| ZBRA - Zebra Technologies · CL A | 0.01% | New | 1,057 | $413.43 | $437K | +1,057 | +$437K |
| Spirit Airls | 0.01% | New | 19,807 | $21.86 | $433K | +19,807 | +$433K |
| Express | 0.01% | New | 119,845 | $3.56 | $427K | +119,845 | +$427K |
| WU | 0.01% | New | 22,378 | $18.72 | $419K | +22,378 | +$419K |
| Kirklands | 0.01% | New | 43,267 | $9.29 | $402K | +43,267 | +$402K |
| HCA - Hca Healthcare | 0.01% | New | 1,474 | $250.34 | $369K | +1,474 | +$369K |
| GIL - Gildan Activewear | 0.01% | Add +1141.2% | 9,756 | $37.52 | $366K | +8,970 | +$333K |
| KDP - Keurig Dr Pepper | 0.01% | New | 9,647 | $37.94 | $366K | +9,647 | +$366K |
| IT - Gartner | 0.01% | Add +63.9% | 1,223 | $297.63 | $364K | +477 | +$115K |
| NOW - Servicenow | 0.01% | New | 629 | $556.44 | $350K | +629 | +$350K |
| Hain Celestial Group | 0.01% | New | 9,703 | $34.42 | $334K | +9,703 | +$334K |
| ZTS - Zoetis · CL A | 0.01% | Add +318.6% | 1,666 | $188.48 | $314K | +1,268 | +$217K |
| PBF - PBF Energy · CL A | 0.01% | New | 12,857 | $24.34 | $313K | +12,857 | +$313K |
| SNA - Snap On | 0.01% | New | 1,515 | $205.28 | $311K | +1,515 | +$311K |
| CNI - Canadian Natl Ry | 0.01% | Add +127.3% | 2,189 | $134.31 | $294K | +1,226 | +$176K |
| Syneos Health · CL A | 0.01% | Add +350.6% | 3,542 | $81.03 | $287K | +2,756 | +$206K |
| HOLX - Hologic | 0.01% | New | 3,671 | $76.82 | $282K | +3,671 | +$282K |
| Abiomed | 0.00% | Add +165.8% | 792 | $330.81 | $262K | +494 | +$155K |
| KR - Kroger | 0.00% | Add +185.3% | 4,454 | $57.48 | $256K | +2,893 | +$185K |
| MTD - Mettler Toledo | 0.00% | Add +177.0% | 169 | $1,373 | $232K | +108 | +$128K |
| BHC - Bausch Health Cos | 0.00% | Hold | 9,828 | $22.89 | $225K | — | — |
| LNG - Cheniere Energy | 0.00% | Add +95.3% | 1,607 | $138.77 | $223K | +784 | +$140K |
| CF - Cf Inds | 0.00% | Add +16.5% | 2,123 | $103.16 | $219K | +301 | +$90K |
| GIB - CGI · CL A | 0.00% | Add +795.1% | 2,721 | $79.75 | $217K | +2,417 | +$190K |
| HUBS - Hubspot | 0.00% | Add +259.5% | 453 | $474.61 | $215K | +327 | +$132K |
| NDSN - Nordson | 0.00% | Add +143.0% | 933 | $227.22 | $212K | +549 | +$114K |
| WTW - Willis Towers Watson | 0.00% | Add +189.3% | 891 | $235.69 | $210K | +583 | +$137K |
| ACIW - Aci Worldwide | 0.00% | Reduce −17.7% | 6,601 | $31.51 | $208K | −1,420 | −$70K |
| CPRT - Copart | 0.00% | Add +199.8% | 1,655 | $125.68 | $208K | +1,103 | +$124K |
| VEEV - Veeva Sys · CL A | 0.00% | Add +274.3% | 962 | $212.06 | $204K | +705 | +$138K |
| FDS - Factset Resh Sys | 0.00% | Add +137.9% | 464 | $433.19 | $201K | +269 | +$106K |
| Endo Intl | 0.00% | Add +63.9% | 81,154 | $2.30 | $187K | +31,643 | +$1K |
| BKD - Brookdale Sr Living | 0.00% | Reduce −11.9% | 25,815 | $7.05 | $182K | −3,489 | +$31K |
| Equitrans Midstream | 0.00% | Add +11.8% | 14,713 | $8.43 | $124K | +1,558 | −$12K |
| Natwest Group | 0.00% | Reduce −26.0% | 16,447 | $5.65 | $93K | −5,786 | −$43K |
| HL - Hecla Mng | 0.00% | Reduce −24.9% | 10,806 | $6.57 | $71K | −3,584 | −$4K |
Showing top 50 of 208 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Activision Blizzard | 1.19% | Exit | 0 | $66.53 | $105M | −1,580,819 | −$105M |
| ASO | 0.92% | Exit | 0 | $43.90 | $81M | −1,848,729 | −$81M |
| SE - SEA | 0.80% | Exit | 0 | $223.71 | $71M | −315,692 | −$71M |
| DWDPEUR | 0.67% | Exit | 0 | $80.78 | $60M | −738,057 | −$60M |
| Confluent · CLASS A | 0.31% | Exit | 0 | $76.24 | $27M | −358,030 | −$27M |
| PCOR - Procore Technologies | 0.10% | Exit | 0 | $79.97 | $8M | −105,230 | −$8M |
| Bright Health Group | 0.07% | Exit | 0 | $3.44 | $6M | −1,716,485 | −$6M |
| Castlight Health · CL B | 0.03% | Exit | 0 | $1.54 | $3M | −1,933,637 | −$3M |
| FLEX - Flextronics | — | Exit | 0 | $18.32 | $248K | −13,539 | −$248K |
| Aerojet Rocketdyne | — | Exit | 0 | $46.68 | $244K | −5,227 | −$244K |
| PRI - Primerica | — | Exit | 0 | $153.50 | $241K | −1,570 | −$241K |
| BBWI - Bath & Body Works | — | Exit | 0 | $69.66 | $231K | −3,316 | −$231K |
| Mimecast | — | Exit | 0 | $79.45 | $230K | −2,895 | −$230K |
| AER - Aercap | — | Exit | 0 | $65.51 | $227K | −3,465 | −$227K |
| BOX · CL A | — | Exit | 0 | $26.21 | $212K | −8,089 | −$212K |
| LBTYA - Liberty Global · CL C | — | Exit | 0 | $28.15 | $212K | −7,531 | −$212K |
| CLH - Clean Harbors | — | Exit | 0 | $99.84 | $189K | −1,893 | −$189K |
| Radware | — | Exit | 0 | $41.54 | $177K | −4,261 | −$177K |
| Bellring Brands · CL A | — | Exit | 0 | $28.46 | $163K | −5,728 | −$163K |
| Himax Technologies | — | Exit | 0 | $16.04 | $152K | −9,478 | −$152K |
| DVA - Davita | — | Exit | 0 | $113.58 | $148K | −1,303 | −$148K |
| ACLS - Axcelis Technologies | — | Exit | 0 | $74.59 | $145K | −1,944 | −$145K |
| LPX - Louisiana Pac | — | Exit | 0 | $78.38 | $145K | −1,850 | −$145K |
| TNL - Travel Plus Leisure | — | Exit | 0 | $55.41 | $145K | −2,617 | −$145K |
| AA - Alcoa | — | Exit | 0 | $59.43 | $144K | −2,423 | −$144K |
| Sinclair Broadcast Group · CL A | — | Exit | 0 | $26.41 | $143K | −5,414 | −$143K |
| THC - Tenet Healthcare | — | Exit | 0 | $81.71 | $143K | −1,750 | −$143K |
| WST - West Fraser Timber | — | Exit | 0 | $95.30 | $142K | −1,490 | −$142K |
| VALE - Vale S A | — | Exit | 0 | $14.00 | $141K | −10,073 | −$141K |
| Anaplan | — | Exit | 0 | $45.92 | $139K | −3,027 | −$139K |
| MOH - Molina Healthcare | — | Exit | 0 | $318.08 | $139K | −437 | −$139K |
| ST - Sensata | — | Exit | 0 | $61.83 | $138K | −2,232 | −$138K |
| Mednax | — | Exit | 0 | $27.12 | $137K | −5,051 | −$137K |
| CHRD - Oasis Petroleum | — | Exit | 0 | $126.04 | $136K | −1,079 | −$136K |
| Kirkland Lake Gold | — | Exit | 0 | $42.01 | $136K | −3,237 | −$136K |
| O-I Glass | — | Exit | 0 | $12.01 | $136K | −11,320 | −$136K |
| ON - On Semiconductor | — | Exit | 0 | $68.00 | $136K | −2,000 | −$136K |
| ALGN - Align Technology | — | Exit | 0 | $658.54 | $135K | −205 | −$135K |
| CACC - Credit Accep Mich | — | Exit | 0 | $685.28 | $135K | −197 | −$135K |
| Herbalife Nutrition | — | Exit | 0 | $40.87 | $135K | −3,303 | −$135K |
| Modivcare | — | Exit | 0 | $148.35 | $135K | −910 | −$135K |
| BC - Brunswick | — | Exit | 0 | $101.06 | $134K | −1,326 | −$134K |
| Pennymac Finl Svcs | — | Exit | 0 | $70.00 | $133K | −1,900 | −$133K |
| ABG - Asbury Automotive Group | — | Exit | 0 | $172.10 | $132K | −767 | −$132K |
| CRC - California Res | — | Exit | 0 | $42.69 | $132K | −3,092 | −$132K |
| Mr Cooper Group | — | Exit | 0 | $41.63 | $132K | −3,171 | −$132K |
| Nielsen | — | Exit | 0 | $20.49 | $132K | −6,443 | −$132K |
| QRVO - Qorvo | — | Exit | 0 | $156.21 | $132K | −845 | −$132K |
| ALLY - Ally Finl | — | Exit | 0 | $47.74 | $131K | −2,744 | −$131K |
| CTVA - Corteva | — | Exit | 0 | $47.41 | $131K | −2,763 | −$131K |
| SYF - Synchrony Financial | — | Exit | 0 | $46.45 | $131K | −2,820 | −$131K |
| Aspen Technology | — | Exit | 0 | $152.22 | $130K | −854 | −$130K |
| Momentive Global | — | Exit | 0 | $21.09 | $130K | −6,163 | −$130K |
| IVZ - Invesco | — | Exit | 0 | $22.97 | $129K | −5,617 | −$129K |
| TPR - Tapestry | — | Exit | 0 | $40.64 | $129K | −3,174 | −$129K |
| Welbilt | — | Exit | 0 | $23.83 | $129K | −5,413 | −$129K |
| DT - Dynatrace | — | Exit | 0 | $60.35 | $128K | −2,121 | −$128K |
| Nexstar Media Group · CL A | — | Exit | 0 | $151.48 | $128K | −845 | −$128K |
| GPI - Group 1 Automotive | — | Exit | 0 | $195.08 | $127K | −651 | −$127K |
| HOG - Harley Davidson | — | Exit | 0 | $37.71 | $127K | −3,368 | −$127K |
| PBR - Petroleo Brasileiro | — | Exit | 0 | $10.95 | $127K | −11,597 | −$127K |
| RDN - Radian Group | — | Exit | 0 | $21.13 | $127K | −6,010 | −$127K |
| Kohls | — | Exit | 0 | $49.35 | $126K | −2,553 | −$126K |
| MMSI - Merit Med Sys | — | Exit | 0 | $62.38 | $125K | −2,004 | −$125K |
| Adecoagro S A | — | Exit | 0 | $7.70 | $124K | −16,109 | −$124K |
| Trinet Group | — | Exit | 0 | $95.31 | $124K | −1,301 | −$124K |
| EBAY - EBAY Inc | — | Exit | 0 | $66.59 | $123K | −1,847 | −$123K |
| URI - United Rentals | — | Exit | 0 | $331.54 | $123K | −371 | −$123K |
| CC - Chemours | — | Exit | 0 | $33.66 | $122K | −3,624 | −$122K |
| GTN - Gray Television | — | Exit | 0 | $20.19 | $122K | −6,043 | −$122K |
| AMG | — | Exit | 0 | $164.18 | $121K | −737 | −$121K |
| BFH - Alliance Data Systems | — | Exit | 0 | $66.81 | $121K | −1,811 | −$121K |
| OMF - Onemain | — | Exit | 0 | $49.88 | $121K | −2,426 | −$121K |
| BCC - Boise Cascade Del | — | Exit | 0 | $71.22 | $120K | −1,685 | −$120K |
| APA | — | Exit | 0 | $27.00 | $119K | −4,408 | −$119K |
| C - Citigroup | — | Exit | 0 | $60.28 | $119K | −1,974 | −$119K |
| Tim S A | — | Exit | 0 | $11.67 | $119K | −10,197 | −$119K |
| Xilinx | — | Exit | 0 | $211.37 | $119K | −563 | −$119K |
| E2open Parent · CL A | — | Exit | 0 | $11.23 | $118K | −10,510 | −$118K |
| SUPN - Supernus Pharmaceuticals | — | Exit | 0 | $29.25 | $117K | −4,000 | −$117K |
| Triumph Bancorp | — | Exit | 0 | $119.27 | $117K | −981 | −$117K |
| VEON - Vimpelcom | — | Exit | 0 | $1.71 | $116K | −67,798 | −$116K |
| ABM - Abm Inds | — | Exit | 0 | $40.84 | $115K | −2,816 | −$115K |
| FCX - Freeport-Mcmoran · CL B | — | Exit | 0 | $41.87 | $114K | −2,723 | −$114K |
| CARG - Cargurus · CL A | — | Exit | 0 | $33.60 | $113K | −3,363 | −$113K |
| GPRO - Gopro · CL A | — | Exit | 0 | $10.35 | $113K | −10,920 | −$113K |
| Ritchie Bros Auctioneers | — | Exit | 0 | $61.21 | $113K | −1,846 | −$113K |
| Liberty Media Del | — | Exit | 0 | $50.72 | $112K | −2,208 | −$112K |
| TXT - Textron | — | Exit | 0 | $77.46 | $112K | −1,446 | −$112K |
| ALLE - Allegion | — | Exit | 0 | $133.01 | $110K | −827 | −$110K |
| GDDY - Godaddy · CL A | — | Exit | 0 | $84.55 | $110K | −1,301 | −$110K |
| PLAY - Dave & Busters Entmt | — | Exit | 0 | $38.39 | $110K | −2,865 | −$110K |
| SCCO - Southern Copper | — | Exit | 0 | $61.97 | $109K | −1,759 | −$109K |
| TNDM - Tandem Diabetes Care | — | Exit | 0 | $151.18 | $109K | −721 | −$109K |
| AR - Antero Resources | — | Exit | 0 | $17.51 | $108K | −6,169 | −$108K |
| SAIA | — | Exit | 0 | $338.56 | $108K | −319 | −$108K |
| CRUS - Cirrus Logic | — | Exit | 0 | $92.08 | $107K | −1,162 | −$107K |
| Holding | — | Exit | 0 | $94.44 | $107K | −1,133 | −$107K |
| UHAL - Amerco | — | Exit | 0 | $722.97 | $107K | −148 | −$107K |
| TXRH - Texas Roadhouse | — | Exit | 0 | $89.60 | $106K | −1,183 | −$106K |
| 51JOB | — | Exit | 0 | $48.79 | $105K | −2,152 | −$105K |
| EEFT - Euronet Worldwide | — | Exit | 0 | $118.78 | $105K | −884 | −$105K |
| OLN - OLIN | — | Exit | 0 | $57.63 | $105K | −1,822 | −$105K |
| AAMI - Brightsphere Invt Group | — | Exit | 0 | $25.49 | $104K | −4,080 | −$104K |
| NTNX - Nutanix · CL A | — | Exit | 0 | $31.99 | $103K | −3,220 | −$103K |
| Scientific Games | — | Exit | 0 | $66.80 | $102K | −1,527 | −$102K |
| WRB - Berkley W R | — | Exit | 0 | $82.13 | $102K | −1,242 | −$102K |
| DPZ - Dominos Pizza | — | Exit | 0 | $564.25 | $101K | −179 | −$101K |
| Matson | — | Exit | 0 | $90.26 | $101K | −1,119 | −$101K |
| Patterson Cos | — | Exit | 0 | $29.29 | $101K | −3,448 | −$101K |
| BTI - British Amern Tob | — | Exit | 0 | $37.60 | $99K | −2,633 | −$99K |
| Treehouse Foods | — | Exit | 0 | $40.34 | $99K | −2,454 | −$99K |
| FICO - Fair Isaac | — | Exit | 0 | $433.63 | $98K | −226 | −$98K |
| NSC - Norfolk Southn | — | Exit | 0 | $298.78 | $98K | −328 | −$98K |
| ORLY - Oreilly Automotive | — | Exit | 0 | $705.04 | $98K | −139 | −$98K |
| WST - Westlake Chem | — | Exit | 0 | $96.84 | $98K | −1,012 | −$98K |
| Ww Intl | — | Exit | 0 | $16.17 | $97K | −5,998 | −$97K |
| CNO - Cno Finl Group | — | Exit | 0 | $23.74 | $96K | −4,043 | −$96K |
| GMED - Globus Med · CL A | — | Exit | 0 | $71.92 | $94K | −1,307 | −$94K |
| RGA - Reinsurance Grp | — | Exit | 0 | $109.15 | $93K | −852 | −$93K |
| Zurn Water Solutions | — | Exit | 0 | $36.23 | $93K | −2,567 | −$93K |
| Sanderson Farms | — | Exit | 0 | $191.67 | $92K | −480 | −$92K |
| Stifel Finl | — | Exit | 0 | $70.50 | $92K | −1,305 | −$92K |
| CSX - CSX Corp | — | Exit | 0 | $37.51 | $91K | −2,426 | −$91K |
| Service Intl | — | Exit | 0 | $70.65 | $91K | −1,288 | −$91K |
| LYFT · CL A | — | Exit | 0 | $42.55 | $90K | −2,115 | −$90K |
| ZBH - Zimmer Biomet | — | Exit | 0 | $127.12 | $90K | −708 | −$90K |
| Ihs Markit | — | Exit | 0 | $133.23 | $89K | −668 | −$89K |
| SBLK - Star Bulk Carriers | — | Exit | 0 | $22.69 | $89K | −3,923 | −$89K |
| NYT - New York Times · CL A | — | Exit | 0 | $48.23 | $87K | −1,804 | −$87K |
| RRC - Range Res | — | Exit | 0 | $17.83 | $87K | −4,880 | −$87K |
| TDC - Teradata Del | — | Exit | 0 | $42.50 | $87K | −2,047 | −$87K |
| UPS - United Parcel Service · CL B | — | Exit | 0 | $214.29 | $87K | −406 | −$87K |
| Flagstar Bancorp | — | Exit | 0 | $47.91 | $85K | −1,774 | −$85K |
| Shutterstock | — | Exit | 0 | $110.53 | $85K | −769 | −$85K |
| WST - East West Bancorp | — | Exit | 0 | $78.50 | $84K | −1,070 | −$84K |
| BYD - Boyd Gaming | — | Exit | 0 | $65.46 | $83K | −1,268 | −$83K |
| National Instrs | — | Exit | 0 | $43.85 | $83K | −1,893 | −$83K |
| Popular | — | Exit | 0 | $82.50 | $83K | −1,006 | −$83K |
| SLM | — | Exit | 0 | $19.69 | $83K | −4,215 | −$83K |
| AON - AON PLC · CL A | — | Exit | 0 | $299.27 | $82K | −274 | −$82K |
| MDLZ - Mondelez Intl · CL A | — | Exit | 0 | $66.02 | $82K | −1,242 | −$82K |
| 8X8 | — | Exit | 0 | $16.77 | $81K | −4,831 | −$81K |
| FAF - First Amern Finl | — | Exit | 0 | $78.41 | $81K | −1,033 | −$81K |
| Marathon Oil | — | Exit | 0 | $16.40 | $81K | −4,940 | −$81K |
| MTN - Vail Resorts | — | Exit | 0 | $327.94 | $81K | −247 | −$81K |
| AU - Anglogold Ashanti | — | Exit | 0 | $21.06 | $80K | −3,798 | −$80K |
| FFIV - F5 | — | Exit | 0 | $246.15 | $80K | −325 | −$80K |
| GWRE - Guidewire Software | — | Exit | 0 | $112.99 | $80K | −708 | −$80K |
| DLB - Dolby Laboratories · CL A | — | Exit | 0 | $95.53 | $77K | −806 | −$77K |
| POST | — | Exit | 0 | $113.40 | $77K | −679 | −$77K |
| MSCI - MSCI Inc | — | Exit | 0 | $612.90 | $76K | −124 | −$76K |
| BFAM | — | Exit | 0 | $126.48 | $75K | −593 | −$75K |
| Washington Fed | — | Exit | 0 | $33.53 | $75K | −2,237 | −$75K |
| GATX | — | Exit | 0 | $104.52 | $74K | −708 | −$74K |
| Quidel | — | Exit | 0 | $134.79 | $74K | −549 | −$74K |
| TEAM - Atlassian · CL A | — | Exit | 0 | $383.42 | $74K | −193 | −$74K |
| DDS - Dillards · CL A | — | Exit | 0 | $245.67 | $71K | −289 | −$71K |
| Kraton | — | Exit | 0 | $46.33 | $70K | −1,511 | −$70K |
| RHI - Robert Half Intl | — | Exit | 0 | $112.00 | $70K | −625 | −$70K |
| NWSA - NEWS · CL A | — | Exit | 0 | $22.30 | $69K | −3,094 | −$69K |
| UNM - UNUM Group | — | Exit | 0 | $24.59 | $69K | −2,806 | −$69K |
| SPGI - S&P Global | — | Exit | 0 | $468.97 | $68K | −145 | −$68K |
| TRV - Travelers Companies | — | Exit | 0 | $157.41 | $68K | −432 | −$68K |
| Smith & Wesson Brands | — | Exit | 0 | $17.77 | $67K | −3,770 | −$67K |
| Canadian Pac Ry | — | Exit | 0 | $71.43 | $66K | −924 | −$66K |
| ELAN - Elanco Animal Health | — | Exit | 0 | $28.34 | $66K | −2,329 | −$66K |
| VIPS - Vipshop | — | Exit | 0 | $8.46 | $66K | −7,804 | −$66K |
| LAUR - Laureate Education | — | Exit | 0 | $12.30 | $64K | −5,203 | −$64K |
| MCO - Moodys | — | Exit | 0 | $387.88 | $64K | −165 | −$64K |
| BOOT - Boot Barn | — | Exit | 0 | $123.51 | $62K | −502 | −$62K |
| Perrigo | — | Exit | 0 | $38.66 | $61K | −1,578 | −$61K |
| IBKR - Interactive Brokers · CL A | — | Exit | 0 | $79.95 | $59K | −738 | −$59K |
| KMT - Kennametal | — | Exit | 0 | $36.01 | $53K | −1,472 | −$53K |
| Eventbrite · CL A | — | Exit | 0 | $17.37 | $51K | −2,936 | −$51K |
| DB - Deutsche Bank A G | — | Exit | 0 | $12.46 | $50K | −4,014 | −$50K |
| HCC - Warrior Met Coal | — | Exit | 0 | $25.72 | $50K | −1,944 | −$50K |
| EPC - Edgewell Pers Care | — | Exit | 0 | $46.07 | $48K | −1,042 | −$48K |
| Vermilion Energy | — | Exit | 0 | $12.48 | $44K | −3,525 | −$44K |
| Lendingclub | — | Exit | 0 | $23.97 | $43K | −1,794 | −$43K |
| ROKU - ROKU Inc · CL A | — | Exit | 0 | $228.26 | $42K | −184 | −$42K |
| First Bancorp P R | — | Exit | 0 | $13.77 | $41K | −2,977 | −$41K |
| DQ - Daqo New Energy | — | Exit | 0 | $40.32 | $40K | −992 | −$40K |
| Avid Technology | — | Exit | 0 | $33.05 | $31K | −938 | −$31K |
| Cowen · CL A | — | Exit | 0 | $36.60 | $31K | −847 | −$31K |
| PEN - Penumbra | — | Exit | 0 | $282.61 | $26K | −92 | −$26K |
| SU - Suncor Energy | — | Exit | 0 | $24.91 | $20K | −803 | −$20K |
| IMO - Imperial Oil | — | Exit | 0 | $35.05 | $15K | −428 | −$15K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 HOLDINGS | 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 |
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MAVERICK CAPITAL LTD
22 processed 13Fs on this site · 2021 Q3–2026 Q2