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 | 26.61% | Reduce −2.1% | 84,520,968 | $12.75 | $1.1B | −1,814,551 | −$449M |
| AMZN - Amazon | 5.15% | Add +2156.3% | 1,964,049 | $106.21 | $209M | +1,877,000 | −$75M |
| TMUS - T-Mobile US | 4.80% | Add +1.5% | 1,445,532 | $134.54 | $194M | +22,002 | +$12M |
| JLL - Jones Lang Lasalle | 3.92% | Add +3.4% | 907,604 | $174.86 | $159M | +29,963 | −$51M |
| HUM - Humana | 3.74% | Add +34.6% | 323,263 | $468.07 | $151M | +83,020 | +$47M |
| MSFT - Microsoft | 3.65% | Reduce −27.3% | 575,580 | $256.83 | $148M | −216,008 | −$96M |
| V - VISA · CL A | 2.92% | Reduce −26.0% | 600,359 | $196.89 | $118M | −211,344 | −$62M |
| META - Meta Platforms · CL A | 2.87% | Add +36.0% | 721,252 | $161.25 | $116M | +190,842 | −$2M |
| CCK - Crown | 2.67% | Add +26.5% | 1,172,098 | $92.17 | $108M | +245,501 | −$8M |
| Oak Str Health | 2.55% | Add +14.5% | 6,287,041 | $16.44 | $103M | +794,629 | −$44M |
| UBER - UBER Technologies | 2.47% | Add +31.5% | 4,880,948 | $20.46 | $100M | +1,167,992 | −$33M |
| WDAY - Workday · CL A | 1.95% | Add +34.8% | 564,622 | $139.58 | $79M | +145,735 | −$21M |
| LRCX - Lam Research | 1.79% | Add +21.4% | 170,039 | $426.15 | $72M | +29,946 | −$3M |
| GOOG - Alphabet · CL C | 1.72% | Reduce −15.4% | 31,756 | $2,187 | $69M | −5,762 | −$35M |
| Atara Biotherapeutics | 1.51% | Hold | 7,855,824 | $7.79 | $61M | — | — |
| XP - XP Inc · CL A | 1.35% | Add +15.9% | 3,034,911 | $17.96 | $55M | +415,661 | −$24M |
| USFD - US Foods | 1.31% | Add +65.8% | 1,730,750 | $30.68 | $53M | +686,803 | +$14M |
| LIVN - Livanova | 1.23% | Add +71.9% | 797,795 | $62.47 | $50M | +333,798 | +$12M |
| SNOW - Snowflake · CL A | 1.21% | Add +85.6% | 353,475 | $139.06 | $49M | +162,976 | +$6M |
| Austerlitz Acquisition | 0.95% | Hold | 3,956,790 | $9.77 | $39M | — | — |
| LPLA - Lpl Finl | 0.92% | Reduce −47.7% | 201,371 | $184.48 | $37M | −183,696 | −$33M |
| Cano Health · CL A | 0.90% | Hold | 8,350,000 | $4.38 | $37M | — | — |
| RCKT - Rocket Pharmaceuticals | 0.86% | Add +18.7% | 2,532,366 | $13.76 | $35M | +399,200 | +$1M |
| AMAT - Applied Matls | 0.84% | Reduce −27.9% | 375,416 | $90.98 | $34M | −145,600 | −$35M |
| CRM - Salesforce | 0.84% | New | 206,099 | $165.04 | $34M | +206,099 | +$34M |
| XYZ - Block · CL A | 0.80% | Add +28.5% | 527,370 | $61.46 | $32M | +116,910 | −$23M |
| MELI - Mercadolibre | 0.80% | Add +0.5% | 50,723 | $636.87 | $32M | +240 | −$28M |
| Instructure | 0.78% | Hold | 1,383,777 | $22.70 | $31M | — | — |
| FERG - Ferguson | 0.74% | New | 271,743 | $110.71 | $30M | +271,743 | +$30M |
| Holding · CL A | 0.72% | Hold | 3,000,000 | $9.73 | $29M | — | — |
| TGTX - Tg Therapeutics | 0.71% | Add +1.0% | 6,747,549 | $4.25 | $29M | +69,823 | −$35M |
| Orion Acquisition | 0.65% | Hold | 2,672,349 | $9.81 | $26M | — | — |
| WVE - Wave Life Sciences | 0.63% | Add +39.5% | 7,805,219 | $3.25 | $25M | +2,211,830 | +$14M |
| AHCO - Adapthealth | 0.61% | Reduce −2.1% | 1,371,242 | $18.04 | $25M | −29,413 | +$2M |
| Coupa Software | 0.60% | Add +122.2% | 424,329 | $57.10 | $24M | +233,329 | +$5M |
| EXPE - Expedia Group | 0.59% | Reduce −1.6% | 251,339 | $94.83 | $24M | −4,150 | −$26M |
| Holding · CL A | 0.58% | Hold | 2,381,170 | $9.83 | $23M | — | — |
| SEER · CL A | 0.48% | Reduce −34.1% | 2,170,656 | $8.95 | $19M | −1,122,783 | −$31M |
| PRVA - Privia Health Group | 0.41% | Hold | 564,329 | $29.12 | $16M | — | — |
| MTCH - Match Group | 0.40% | Add +7.7% | 229,611 | $69.69 | $16M | +16,378 | −$7M |
| CVNA - Carvana · CL A | 0.39% | Add +10.0% | 696,194 | $22.58 | $16M | +63,121 | −$60M |
| Caremax · CL A | 0.39% | Hold | 4,316,684 | $3.63 | $16M | — | — |
| Msd Acquisition | 0.37% | Hold | 1,500,000 | $9.87 | $15M | — | — |
| Altimeter Growth 2 · CL A | 0.36% | Hold | 1,478,793 | $9.86 | $15M | — | — |
| Ironsource · CL A | 0.35% | Hold | 6,000,000 | $2.38 | $14M | — | — |
| Panacea Acquisition Ii · CL A | 0.33% | Hold | 1,385,250 | $9.76 | $14M | — | — |
| Immunogen | 0.31% | New | 2,766,474 | $4.50 | $12M | +2,766,474 | +$12M |
| Nektar Therapeutics | 0.30% | Reduce −32.9% | 3,218,382 | $3.80 | $12M | −1,574,538 | −$14M |
| Global Technolgy Acqstn | 0.30% | Hold | 1,200,000 | $9.98 | $12M | — | — |
| Holding · CL A | 0.29% | Hold | 1,185,260 | $9.88 | $12M | — | — |
| Farfetch · CL A | 0.25% | Add +2.0% | 1,396,366 | $7.16 | $10M | +26,763 | −$11M |
| New Vista Acquisition | 0.24% | Hold | 991,224 | $9.84 | $10M | — | — |
| Rocket Internet Grwt Oprt | 0.24% | Hold | 989,520 | $9.78 | $10M | — | — |
| Hashicorp · CL A | 0.24% | Hold | 325,000 | $29.44 | $10M | — | — |
| Curis | 0.19% | Hold | 7,693,022 | $0.9845 | $8M | — | — |
| Signify Health · CL A | 0.17% | Hold | 500,000 | $13.80 | $7M | — | — |
| LULU - Lululemon Athletica | 0.15% | Add +79.3% | 22,300 | $272.60 | $6M | +9,866 | +$2M |
| FIVE - Five Below | 0.15% | Add +77.2% | 52,951 | $113.43 | $6M | +23,075 | +$1M |
| COST - Costco Whsl | 0.13% | Add +29.0% | 10,963 | $479.25 | $5M | +2,462 | +$359K |
| WIX — | 0.13% | New | 79,876 | $65.55 | $5M | +79,876 | +$5M |
| SHW - Sherwin Williams | 0.12% | Add +35.4% | 21,721 | $223.93 | $5M | +5,683 | +$861K |
| CASY - Caseys Gen Stores | 0.11% | Add +113.6% | 23,768 | $185.00 | $4M | +12,642 | +$2M |
| Nordstrom | 0.11% | Add +1183.3% | 207,873 | $21.13 | $4M | +191,675 | +$4M |
| Juniper Networks | 0.10% | New | 144,254 | $28.50 | $4M | +144,254 | +$4M |
| FTNT - Fortinet | 0.10% | Add +528.9% | 69,909 | $56.57 | $4M | +58,793 | +$156K |
| ETSY - ETSY Inc | 0.10% | New | 53,493 | $73.21 | $4M | +53,493 | +$4M |
| DG - Dollar Gen | 0.10% | New | 15,787 | $245.46 | $4M | +15,787 | +$4M |
| Innovage | 0.09% | Reduce −16.3% | 862,952 | $4.38 | $4M | −167,810 | −$3M |
| NKE - NIKE · CL B | 0.09% | Add +37.9% | 36,894 | $102.21 | $4M | +10,149 | +$172K |
| CMG - Chipotle Mexican Grill | 0.09% | Add +198.2% | 2,866 | $1,307 | $4M | +1,905 | +$2M |
| UAA - Under Armour · CL A | 0.09% | Add +130.0% | 443,540 | $8.33 | $4M | +250,705 | +$413K |
| RH | 0.09% | Add +47.0% | 17,170 | $212.29 | $4M | +5,489 | −$164K |
| CRBU - Caribou Biosciences | 0.09% | Hold | 652,542 | $5.43 | $4M | — | — |
| BURL - Burlington Stores | 0.09% | Reduce −1.1% | 25,636 | $136.21 | $3M | −281 | −$1M |
| Sqz Biotechnologies | 0.08% | Add +1.1% | 1,068,155 | $3.18 | $3M | +11,369 | −$2M |
| TJX - Tjx Cos | 0.08% | Reduce −1.4% | 60,815 | $55.86 | $3M | −875 | −$340K |
| BBWI - Bath & Body Works | 0.08% | New | 125,085 | $26.92 | $3M | +125,085 | +$3M |
| PANW - Palo Alto Networks | 0.08% | Add +128.8% | 6,740 | $493.92 | $3M | +3,794 | +$1M |
| AAPL - Apple | 0.08% | Add +2.4% | 24,020 | $136.72 | $3M | +557 | −$813K |
| DKS - Dicks Sporting Goods | 0.08% | Add +21.3% | 42,184 | $75.36 | $3M | +7,421 | −$298K |
| NTAP - Netapp | 0.08% | Add +109.0% | 48,251 | $65.24 | $3M | +25,168 | +$1M |
| Signet Jewelers | 0.08% | Add +14.2% | 57,565 | $53.45 | $3M | +7,174 | −$586K |
| CBRL — | 0.08% | New | 36,766 | $83.50 | $3M | +36,766 | +$3M |
| NCLH - Norwegian Cruise | 0.07% | New | 272,337 | $11.12 | $3M | +272,337 | +$3M |
| Hibbett | 0.07% | New | 65,530 | $43.71 | $3M | +65,530 | +$3M |
| GO - Grocery Outlet | 0.07% | Add +242.5% | 65,093 | $42.63 | $3M | +46,088 | +$2M |
| CHKP - Check Point | 0.06% | Add +26.7% | 21,083 | $121.76 | $3M | +4,448 | +$267K |
| Xerox | 0.06% | Add +16.4% | 170,500 | $14.85 | $3M | +24,084 | −$421K |
| FND - Floor & Decor · CL A | 0.06% | Reduce −73.8% | 39,753 | $62.96 | $3M | −112,042 | −$10M |
| GPC - Genuine Parts | 0.06% | New | 18,348 | $132.98 | $2M | +18,348 | +$2M |
| CRWD - Crowdstrike · CL A | 0.06% | Add +101.5% | 14,195 | $168.58 | $2M | +7,152 | +$794K |
| SFM - Sprouts Fmrs Mkt | 0.06% | Reduce −8.1% | 91,776 | $25.32 | $2M | −8,139 | −$871K |
| MNST - Monster Beverage | 0.06% | Add +23.4% | 24,738 | $92.69 | $2M | +4,693 | +$691K |
| SBUX - Starbucks | 0.05% | Reduce −40.6% | 28,665 | $76.40 | $2M | −19,557 | −$2M |
| STZ - Constellation Brands · CL A | 0.05% | Add +17.8% | 9,099 | $233.10 | $2M | +1,374 | +$342K |
| SHAK - Shake Shack · CL A | 0.05% | New | 53,338 | $39.48 | $2M | +53,338 | +$2M |
| Flowers Foods | 0.05% | Add +226.0% | 79,930 | $26.32 | $2M | +55,415 | +$1M |
| Hostess Brands · CL A | 0.05% | Add +10.1% | 97,484 | $21.21 | $2M | +8,936 | +$125K |
| MNRO - Monro | 0.05% | New | 48,174 | $42.89 | $2M | +48,174 | +$2M |
| IP - International Paper | 0.05% | Add +0.1% | 48,693 | $41.83 | $2M | +39 | −$208K |
| T - At T | 0.05% | Reduce −12.1% | 92,379 | $20.96 | $2M | −12,661 | −$546K |
| KO - Coca Cola | 0.05% | Add +68.8% | 29,319 | $62.89 | $2M | +11,949 | +$767K |
| ASML — | 0.04% | Reduce −60.3% | 3,811 | $475.99 | $2M | −5,797 | −$5M |
| TSN - Tyson Foods · CL A | 0.04% | Add +22.4% | 20,477 | $86.05 | $2M | +3,746 | +$262K |
| ADSK - Autodesk | 0.04% | New | 9,790 | $171.91 | $2M | +9,790 | +$2M |
| DBX - Dropbox · CL A | 0.04% | Reduce −13.5% | 80,196 | $20.99 | $2M | −12,527 | −$473K |
| HD - Home Depot | 0.04% | New | 5,876 | $274.34 | $2M | +5,876 | +$2M |
| Skechers U S A · CL A | 0.04% | Reduce −33.3% | 41,250 | $35.59 | $1M | −20,614 | −$1M |
| BLMN - Bloomin Brands | 0.04% | New | 87,840 | $16.62 | $1M | +87,840 | +$1M |
| PG - Procter And Gamble | 0.04% | Add +57.1% | 10,122 | $143.75 | $1M | +3,680 | +$471K |
| WHR - Whirlpool | 0.04% | New | 9,352 | $154.83 | $1M | +9,352 | +$1M |
| DPZ - Dominos Pizza | 0.04% | New | 3,670 | $389.65 | $1M | +3,670 | +$1M |
| ADBE - Adobe Systems | 0.04% | Add +78.1% | 3,896 | $366.02 | $1M | +1,709 | +$430K |
| Hain Celestial Group | 0.03% | Add +510.7% | 59,259 | $23.74 | $1M | +49,556 | +$1M |
| Seaworld Entmt | 0.03% | Reduce −35.4% | 30,078 | $44.19 | $1M | −16,510 | −$2M |
| W - Wayfair · CL A | 0.03% | Add +173.1% | 30,514 | $43.55 | $1M | +19,340 | +$91K |
| Energizer | 0.03% | Add +20.2% | 46,395 | $28.34 | $1M | +7,785 | +$127K |
| Steelcase · CL A | 0.03% | Add +57.1% | 118,509 | $10.73 | $1M | +43,075 | +$371K |
| KDP - Keurig Dr Pepper | 0.03% | Add +271.7% | 35,860 | $35.39 | $1M | +26,213 | +$903K |
| MANH - Manhattan Associates | 0.03% | Add +74.8% | 11,059 | $114.57 | $1M | +4,734 | +$390K |
| HRL - Hormel Foods | 0.03% | Add +41.2% | 26,216 | $47.38 | $1M | +7,645 | +$285K |
| DECK - Deckers Outdoor | 0.03% | Reduce −27.7% | 4,795 | $255.27 | $1M | −1,840 | −$592K |
| ETN - Eaton | 0.03% | Reduce −6.2% | 9,581 | $125.98 | $1M | −633 | −$343K |
| Oxford Inds | 0.03% | New | 13,447 | $88.72 | $1M | +13,447 | +$1M |
| ANF - Abercrombie & Fitch · CL A | 0.03% | Reduce −25.1% | 69,920 | $16.92 | $1M | −23,406 | −$2M |
| CSCO - Cisco Sys | 0.03% | New | 27,281 | $42.63 | $1M | +27,281 | +$1M |
| WEN - Wendys | 0.03% | New | 61,460 | $18.87 | $1M | +61,460 | +$1M |
| EMR - Emerson Elec | 0.03% | Add +30.4% | 14,413 | $79.51 | $1M | +3,364 | +$63K |
| GCO - Genesco | 0.03% | New | 22,943 | $49.91 | $1M | +22,943 | +$1M |
| PBH — | 0.03% | Reduce −6.9% | 19,104 | $58.78 | $1M | −1,416 | +$37K |
| TXN - Texas Instrs | 0.03% | Reduce −43.2% | 7,298 | $153.60 | $1M | −5,545 | −$1M |
| GIS - General Mls | 0.03% | New | 14,813 | $75.47 | $1M | +14,813 | +$1M |
| CAG - Conagra Brands | 0.03% | Add +34.7% | 32,246 | $34.24 | $1M | +8,314 | +$301K |
| KR - Kroger | 0.03% | Add +420.9% | 23,200 | $47.33 | $1M | +18,746 | +$842K |
| Lancaster Colony | 0.03% | Add +8.9% | 8,493 | $128.81 | $1M | +695 | −$69K |
| JNJ - Johnson & Johnson | 0.03% | Add +1.6% | 6,075 | $177.45 | $1M | +96 | +$18K |
| CAKE - Cheesecake Factory | 0.03% | New | 39,309 | $26.43 | $1M | +39,309 | +$1M |
| NVDA - Nvidia | 0.02% | Reduce −94.4% | 6,619 | $151.53 | $1M | −111,344 | −$31M |
| Spirit Airls | 0.02% | Add +108.3% | 41,251 | $23.83 | $983K | +21,444 | +$550K |
| TCOM - Tripadvisor | 0.02% | New | 53,346 | $17.81 | $950K | +53,346 | +$950K |
| Vmware · CL A | 0.02% | Reduce −13.9% | 8,082 | $113.96 | $921K | −1,302 | −$148K |
| HCA - Hca Healthcare | 0.02% | Add +269.1% | 5,441 | $167.98 | $914K | +3,967 | +$545K |
| ABT - Abbott Labs | 0.02% | Reduce −54.9% | 8,283 | $108.66 | $900K | −10,074 | −$1M |
| Guess | 0.02% | New | 51,902 | $17.05 | $885K | +51,902 | +$885K |
| CAL - Caleres | 0.02% | Add +19.3% | 33,242 | $26.23 | $872K | +5,380 | +$333K |
| GOOGL - Alphabet · CL A | 0.02% | Reduce −7.8% | 392 | $2,179 | $854K | −33 | −$328K |
| JBLU - Jetblue Awys | 0.02% | New | 99,904 | $8.37 | $836K | +99,904 | +$836K |
| NTNX - Nutanix · CL A | 0.02% | New | 55,834 | $14.63 | $817K | +55,834 | +$817K |
| UAL - United Airls | 0.02% | New | 20,576 | $35.43 | $729K | +20,576 | +$729K |
| XOM - Exxon Mobil | 0.02% | New | 8,414 | $85.69 | $721K | +8,414 | +$721K |
| CPB - Campbell's | 0.02% | Add +40.0% | 14,646 | $48.07 | $704K | +4,183 | +$238K |
| DENN - Dennys | 0.02% | Add +132.7% | 80,825 | $8.69 | $702K | +46,089 | +$205K |
| Logitech Intl S A | 0.02% | Reduce −54.3% | 13,247 | $52.24 | $692K | −15,728 | −$1M |
| IQV - IQVIA | 0.02% | Add +13.1% | 3,109 | $217.11 | $675K | +360 | +$39K |
| NYT - New York Times · CL A | 0.02% | New | 23,890 | $27.92 | $667K | +23,890 | +$667K |
| La Z Boy | 0.02% | Add +21.9% | 27,540 | $23.71 | $653K | +4,950 | +$57K |
| Chicos Fas | 0.02% | New | 130,986 | $4.97 | $651K | +130,986 | +$651K |
| GRMN - Garmin | 0.02% | Add +3.1% | 6,523 | $98.27 | $641K | +198 | −$109K |
| ETD - Ethan Allen Interiors | 0.02% | Add +281.4% | 30,942 | $20.20 | $625K | +22,829 | +$413K |
| Maxlinear | 0.02% | New | 18,345 | $33.96 | $623K | +18,345 | +$623K |
| CVLT - Commvault Sys | 0.02% | Reduce −33.1% | 9,676 | $62.94 | $609K | −4,782 | −$350K |
| AAP - Advance Auto Parts | 0.01% | New | 3,500 | $173.14 | $606K | +3,500 | +$606K |
| PEP - Pepsico | 0.01% | Add +0.1% | 3,516 | $166.67 | $586K | +3 | −$2K |
| BBW - Build-A-Bear Workshop | 0.01% | New | 35,235 | $16.43 | $579K | +35,235 | +$579K |
| DEO - Diageo | 0.01% | Reduce −64.3% | 3,278 | $174.19 | $571K | −5,899 | −$1M |
| EAT - Brinker Intl | 0.01% | New | 25,556 | $22.03 | $563K | +25,556 | +$563K |
| DIN - Dine Brands Global | 0.01% | New | 8,506 | $65.13 | $554K | +8,506 | +$554K |
| BF.B - Brown Forman · CL B | 0.01% | Reduce −3.6% | 7,832 | $70.10 | $549K | −290 | +$5K |
| Capri | 0.01% | New | 12,756 | $41.00 | $523K | +12,756 | +$523K |
| 1 800 Flowers · CL A | 0.01% | Add +43.9% | 53,913 | $9.52 | $513K | +16,460 | +$35K |
| BKE - Buckle | 0.01% | Reduce −48.6% | 18,470 | $27.67 | $511K | −17,468 | −$676K |
| Syneos Health · CL A | 0.01% | Add +100.4% | 7,099 | $71.70 | $509K | +3,557 | +$222K |
| PBF - PBF Energy · CL A | 0.01% | Add +34.2% | 17,254 | $29.04 | $501K | +4,397 | +$188K |
| MDLZ - Mondelez Intl · CL A | 0.01% | New | 7,974 | $62.08 | $495K | +7,974 | +$495K |
| EPC - Edgewell Pers Care | 0.01% | New | 14,238 | $34.49 | $491K | +14,238 | +$491K |
| MUSA - Murphy USA | 0.01% | Reduce −54.1% | 2,053 | $232.83 | $478K | −2,421 | −$417K |
| WBD - Warner Bros Discovery | 0.01% | New | 33,828 | $13.42 | $454K | +33,828 | +$454K |
| PRTSEUR - Carparts | 0.01% | New | 63,069 | $6.94 | $438K | +63,069 | +$438K |
| National Beverage | 0.01% | Add +38.6% | 8,690 | $48.91 | $425K | +2,418 | +$152K |
| MMM - 3M | 0.01% | Reduce −21.0% | 3,257 | $129.26 | $421K | −865 | −$193K |
| VRT - Vertiv · CL A | 0.01% | Reduce −15.2% | 50,197 | $8.23 | $413K | −9,025 | −$416K |
| CI - Cigna | 0.01% | New | 1,556 | $263.50 | $410K | +1,556 | +$410K |
| RHI - Robert Half Intl | 0.01% | New | 5,254 | $74.80 | $393K | +5,254 | +$393K |
| Express | 0.01% | Add +52.5% | 182,738 | $1.96 | $358K | +62,893 | −$69K |
| Foot Locker | 0.01% | Reduce −69.2% | 13,501 | $25.26 | $341K | −30,282 | −$958K |
| SHOP - Shopify · CL A | 0.01% | New | 10,010 | $31.27 | $313K | +10,010 | +$313K |
| SWKS - Skyworks Solutions | 0.01% | Reduce −20.7% | 3,378 | $92.66 | $313K | −881 | −$255K |
| TXRH - Texas Roadhouse | 0.01% | New | 4,147 | $73.31 | $304K | +4,147 | +$304K |
| BL - Blackline | 0.01% | Reduce −33.7% | 4,497 | $66.71 | $300K | −2,289 | −$197K |
| DBI - Designer Brands · CL A | 0.01% | New | 22,868 | $13.08 | $299K | +22,868 | +$299K |
| SYNA - Synaptics | 0.01% | New | 2,464 | $118.10 | $291K | +2,464 | +$291K |
| Fiverr Intl | 0.01% | Add +8.4% | 7,884 | $34.37 | $271K | +608 | −$282K |
| BJRI - Bjs Restaurants | 0.01% | Reduce −30.7% | 11,012 | $21.70 | $239K | −4,876 | −$211K |
| YUM - Yum Brands | 0.01% | New | 1,952 | $113.73 | $222K | +1,952 | +$222K |
| SNA - Snap On | 0.01% | Reduce −26.6% | 1,112 | $196.94 | $219K | −403 | −$92K |
| Lightspeed Commerce | 0.01% | New | 9,730 | $22.30 | $217K | +9,730 | +$217K |
| Big 5 Sporting Goods | 0.01% | Add +82.6% | 18,894 | $11.22 | $212K | +8,547 | +$35K |
| Sally Beauty | 0.00% | Reduce −90.2% | 10,573 | $11.92 | $126K | −97,356 | −$2M |
| BKD - Brookdale Sr Living | 0.00% | Reduce −2.3% | 25,213 | $4.52 | $114K | −602 | −$68K |
| BTRS | 0.00% | Add +13.5% | 19,240 | $4.99 | $96K | +2,294 | −$31K |
| Natwest Group | 0.00% | Reduce −5.4% | 15,560 | $5.46 | $85K | −887 | −$8K |
| HL - Hecla Mng | 0.00% | Add +15.6% | 12,494 | $3.92 | $49K | +1,688 | −$22K |
Showing top 50 of 202 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NFLX - Netflix | 2.15% | Exit | 0 | $374.59 | $120M | −320,400 | −$120M |
| Fleetcor Technologies | 1.28% | Exit | 0 | $249.06 | $72M | −287,081 | −$72M |
| MA - Mastercard · CL A | 0.96% | Exit | 0 | $357.38 | $54M | −150,536 | −$54M |
| MGM - Mgm Resorts International | 0.69% | Exit | 0 | $41.94 | $39M | −925,192 | −$39M |
| BALL - BALL Corp | 0.69% | Exit | 0 | $90.00 | $38M | −426,516 | −$38M |
| CCC — | 0.62% | Exit | 0 | $11.04 | $35M | −3,137,836 | −$35M |
| WSC - Willscot Mobil Mini Hldng · CL A | 0.52% | Exit | 0 | $39.13 | $29M | −742,185 | −$29M |
| DDOG - Datadog · CL A | 0.47% | Exit | 0 | $151.47 | $26M | −174,110 | −$26M |
| RIVN - Rivian Automotive · CL A | 0.45% | Exit | 0 | $50.24 | $25M | −500,000 | −$25M |
| TWLO - Twilio · CL A | 0.36% | Exit | 0 | $164.81 | $20M | −120,442 | −$20M |
| Dlocal · CLASS A | 0.13% | Exit | 0 | $31.26 | $8M | −240,000 | −$8M |
| ULTA - Ulta Beauty | 0.07% | Exit | 0 | $398.22 | $4M | −9,560 | −$4M |
| ROST - Ross Stores | 0.07% | Exit | 0 | $90.46 | $4M | −40,513 | −$4M |
| CCL1EUR — | 0.07% | Exit | 0 | $20.22 | $4M | −180,249 | −$4M |
| QSR - Restaurant Brands Intl | 0.05% | Exit | 0 | $58.40 | $3M | −47,795 | −$3M |
| MCD - Mcdonalds | 0.04% | Exit | 0 | $247.25 | $2M | −8,283 | −$2M |
| PVH - Phillips Van Heusen | 0.04% | Exit | 0 | $76.60 | $2M | −26,163 | −$2M |
| HRB — | 0.03% | Exit | 0 | $26.04 | $2M | −73,078 | −$2M |
| ELV - Anthem | 0.03% | Exit | 0 | $491.28 | $2M | −3,729 | −$2M |
| PSTG - Pure Storage · CL A | 0.03% | Exit | 0 | $35.31 | $2M | −48,716 | −$2M |
| DELL - DELL Technologies · CL C | 0.03% | Exit | 0 | $50.19 | $2M | −31,318 | −$2M |
| Sleep Number | 0.03% | Exit | 0 | $50.71 | $2M | −30,547 | −$2M |
| VFC - V F | 0.03% | Exit | 0 | $56.86 | $2M | −26,629 | −$2M |
| IBM — | 0.03% | Exit | 0 | $130.02 | $2M | −11,621 | −$2M |
| CHGG - Chegg | 0.02% | Exit | 0 | $36.27 | $1M | −38,106 | −$1M |
| URBN - Urban Outfitters | 0.02% | Exit | 0 | $25.11 | $1M | −48,390 | −$1M |
| Discovery | 0.02% | Exit | 0 | $24.92 | $1M | −43,862 | −$1M |
| SPB — | 0.02% | Exit | 0 | $88.70 | $1M | −12,187 | −$1M |
| BEN - Franklin Resources | 0.02% | Exit | 0 | $27.91 | $1M | −37,080 | −$1M |
| SMG - Scotts Miracle-Gro · CL A | 0.02% | Exit | 0 | $122.93 | $1M | −8,224 | −$1M |
| CIEN - Ciena | 0.02% | Exit | 0 | $60.64 | $1M | −16,640 | −$1M |
| HSY - Hershey | 0.02% | Exit | 0 | $216.54 | $927K | −4,281 | −$927K |
| WDC - Western Digital | 0.01% | Exit | 0 | $49.65 | $574K | −11,561 | −$574K |
| Hanesbrands | 0.01% | Exit | 0 | $14.88 | $545K | −36,635 | −$545K |
| AWI — | 0.01% | Exit | 0 | $90.02 | $535K | −5,943 | −$535K |
| OMC - Omnicom Group | 0.01% | Exit | 0 | $84.95 | $456K | −5,368 | −$456K |
| JBL - Jabil | 0.01% | Exit | 0 | $61.78 | $452K | −7,316 | −$452K |
| ZBRA - Zebra Technologies · CL A | 0.01% | Exit | 0 | $413.43 | $437K | −1,057 | −$437K |
| WU — | 0.01% | Exit | 0 | $18.72 | $419K | −22,378 | −$419K |
| Kirklands | 0.01% | Exit | 0 | $9.29 | $402K | −43,267 | −$402K |
| GIL - Gildan Activewear | 0.01% | Exit | 0 | $37.52 | $366K | −9,756 | −$366K |
| IT - Gartner | 0.01% | Exit | 0 | $297.63 | $364K | −1,223 | −$364K |
| NOW - Servicenow | 0.01% | Exit | 0 | $556.44 | $350K | −629 | −$350K |
| ZTS - Zoetis · CL A | 0.01% | Exit | 0 | $188.48 | $314K | −1,666 | −$314K |
| CNI - Canadian Natl Ry | 0.01% | Exit | 0 | $134.31 | $294K | −2,189 | −$294K |
| HOLX - Hologic | 0.01% | Exit | 0 | $76.82 | $282K | −3,671 | −$282K |
| TFX - Teleflex | — | Exit | 0 | $355.44 | $268K | −754 | −$268K |
| Abiomed | — | Exit | 0 | $330.81 | $262K | −792 | −$262K |
| BAND - Bandwidth · CL A | — | Exit | 0 | $32.35 | $258K | −7,975 | −$258K |
| CDNS - Cadence Design System | — | Exit | 0 | $164.21 | $256K | −1,559 | −$256K |
| MOS - Mosaic | — | Exit | 0 | $66.61 | $250K | −3,753 | −$250K |
| CHCO - Party City Holdco | — | Exit | 0 | $3.58 | $249K | −69,533 | −$249K |
| MTD - Mettler Toledo | — | Exit | 0 | $1,373 | $232K | −169 | −$232K |
| BHC - Bausch Health Cos | — | Exit | 0 | $22.89 | $225K | −9,828 | −$225K |
| VRSN - Verisign | — | Exit | 0 | $222.33 | $225K | −1,012 | −$225K |
| LNG - Cheniere Energy | — | Exit | 0 | $138.77 | $223K | −1,607 | −$223K |
| CF - Cf Inds | — | Exit | 0 | $103.16 | $219K | −2,123 | −$219K |
| GIB - CGI · CL A | — | Exit | 0 | $79.75 | $217K | −2,721 | −$217K |
| DAR - Darling Ingredients | — | Exit | 0 | $80.46 | $215K | −2,672 | −$215K |
| HUBS - Hubspot | — | Exit | 0 | $474.61 | $215K | −453 | −$215K |
| NDSN - Nordson | — | Exit | 0 | $227.22 | $212K | −933 | −$212K |
| WTW - Willis Towers Watson | — | Exit | 0 | $235.69 | $210K | −891 | −$210K |
| ACIW - Aci Worldwide | — | Exit | 0 | $31.51 | $208K | −6,601 | −$208K |
| CPRT - Copart | — | Exit | 0 | $125.68 | $208K | −1,655 | −$208K |
| VEEV - Veeva Sys · CL A | — | Exit | 0 | $212.06 | $204K | −962 | −$204K |
| CTAS - Cintas | — | Exit | 0 | $424.95 | $201K | −473 | −$201K |
| FDS - Factset Resh Sys | — | Exit | 0 | $433.19 | $201K | −464 | −$201K |
| Endo Intl | — | Exit | 0 | $2.30 | $187K | −81,154 | −$187K |
| Poshmark · CL A | — | Exit | 0 | $12.64 | $134K | −10,604 | −$134K |
| Container Store Group | — | Exit | 0 | $8.15 | $130K | −15,957 | −$130K |
| Equitrans Midstream | — | Exit | 0 | $8.43 | $124K | −14,713 | −$124K |
| Mannkind | — | Exit | 0 | $3.65 | $53K | −14,532 | −$53K |
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 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 Q3–2026 Q2