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 | 30.51% | Reduce −3.9% | 81,251,677 | $16.67 | $1.4B | −3,269,291 | +$277M |
| TMUS - T-Mobile US | 4.63% | Add +6.0% | 1,532,672 | $134.17 | $206M | +87,140 | +$11M |
| AMZN - Amazon | 4.31% | Reduce −13.9% | 1,692,016 | $113.00 | $191M | −272,033 | −$17M |
| MSFT - Microsoft | 3.16% | Add +4.6% | 602,018 | $232.90 | $140M | +26,438 | −$8M |
| V - VISA · CL A | 2.97% | Add +23.7% | 742,347 | $177.65 | $132M | +141,988 | +$14M |
| Oak Str Health | 2.95% | Reduce −15.0% | 5,343,867 | $24.52 | $131M | −943,174 | +$28M |
| META - Meta Platforms · CL A | 2.76% | Add +25.0% | 901,746 | $135.68 | $122M | +180,494 | +$6M |
| AVTR - Avantor | 2.71% | New | 6,129,905 | $19.60 | $120M | +6,129,905 | +$120M |
| UBER - UBER Technologies | 2.66% | Reduce −8.8% | 4,451,972 | $26.50 | $118M | −428,976 | +$18M |
| CRM - Salesforce | 2.43% | Add +263.2% | 748,456 | $143.84 | $108M | +542,357 | +$74M |
| WDAY - Workday · CL A | 2.39% | Add +23.6% | 698,108 | $152.22 | $106M | +133,486 | +$27M |
| HUM - Humana | 2.21% | Reduce −37.4% | 202,438 | $485.19 | $98M | −120,825 | −$53M |
| NFLX - Netflix | 1.87% | New | 351,961 | $235.44 | $83M | +351,961 | +$83M |
| CCK - Crown | 1.63% | Reduce −23.8% | 892,749 | $81.03 | $72M | −279,349 | −$36M |
| JLL - Jones Lang Lasalle | 1.52% | Reduce −50.8% | 446,853 | $151.07 | $68M | −460,751 | −$91M |
| LRCX - Lam Research | 1.47% | Add +4.9% | 178,445 | $366.00 | $65M | +8,406 | −$7M |
| SNOW - Snowflake · CL A | 1.43% | Add +5.4% | 372,512 | $169.96 | $63M | +19,037 | +$14M |
| XP - XP Inc · CL A | 1.37% | Add +5.4% | 3,199,809 | $19.01 | $61M | +164,898 | +$6M |
| USFD - US Foods | 1.08% | Add +4.4% | 1,806,532 | $26.44 | $48M | +75,782 | −$5M |
| TGTX - Tg Therapeutics | 1.03% | Add +14.1% | 7,701,870 | $5.92 | $46M | +954,321 | +$17M |
| MELI - Mercadolibre | 1.00% | Add +5.8% | 53,664 | $827.78 | $44M | +2,941 | +$12M |
| GOOG - Alphabet · CL C | 0.93% | Add +1256.8% | 430,851 | $96.15 | $41M | +399,095 | −$28M |
| RCKT - Rocket Pharmaceuticals | 0.91% | Hold | 2,532,366 | $15.96 | $40M | — | — |
| LIVN - Livanova | 0.90% | Reduce −1.2% | 787,850 | $50.77 | $40M | −9,945 | −$10M |
| DPZ - Dominos Pizza | 0.90% | Add +3400.9% | 128,483 | $310.20 | $40M | +124,813 | +$38M |
| Austerlitz Acquisition | 0.87% | Hold | 3,956,790 | $9.81 | $39M | — | — |
| XYZ - Block · CL A | 0.83% | Add +26.8% | 668,782 | $54.99 | $37M | +141,412 | +$4M |
| Instructure | 0.69% | Hold | 1,383,777 | $22.28 | $31M | — | — |
| EFX - Equifax | 0.69% | New | 178,998 | $171.43 | $31M | +178,998 | +$31M |
| Caremax · CL A | 0.69% | Hold | 4,316,684 | $7.09 | $31M | — | — |
| Atara Biotherapeutics | 0.67% | Hold | 7,855,824 | $3.78 | $30M | — | — |
| Holding · CL A | 0.66% | Hold | 3,000,000 | $9.79 | $29M | — | — |
| WVE - Wave Life Sciences | 0.63% | Hold | 7,805,219 | $3.61 | $28M | — | — |
| FERG - Ferguson | 0.63% | Add +0.1% | 272,139 | $102.93 | $28M | +396 | −$2M |
| Coupa Software | 0.60% | Add +7.4% | 455,582 | $58.80 | $27M | +31,253 | +$3M |
| Orion Acquisition | 0.59% | Hold | 2,672,349 | $9.87 | $26M | — | — |
| AHCO - Adapthealth | 0.59% | Add +1.6% | 1,392,700 | $18.78 | $26M | +21,458 | +$1M |
| AMAT - Applied Matls | 0.56% | Reduce −18.8% | 304,692 | $81.93 | $25M | −70,724 | −$9M |
| Holding · CL A | 0.53% | Hold | 2,381,170 | $9.94 | $24M | — | — |
| Farfetch · CL A | 0.44% | Add +89.1% | 2,640,064 | $7.45 | $20M | +1,243,698 | +$10M |
| PRVA - Privia Health Group | 0.43% | Hold | 564,329 | $34.06 | $19M | — | — |
| EXPE - Expedia Group | 0.41% | Reduce −22.5% | 194,719 | $93.69 | $18M | −56,620 | −$6M |
| Immunogen | 0.38% | Add +28.4% | 3,553,128 | $4.78 | $17M | +786,654 | +$5M |
| BAX - Baxter Intl | 0.36% | New | 300,562 | $53.86 | $16M | +300,562 | +$16M |
| CVNA - Carvana · CL A | 0.34% | Add +5.7% | 735,711 | $20.30 | $15M | +39,517 | −$785K |
| Msd Acquisition | 0.33% | Hold | 1,500,000 | $9.91 | $15M | — | — |
| Altimeter Growth 2 · CL A | 0.33% | Hold | 1,478,793 | $9.91 | $15M | — | — |
| Panacea Acquisition Ii · CL A | 0.31% | Hold | 1,385,250 | $9.80 | $14M | — | — |
| Global Technolgy Acqstn | 0.27% | Hold | 1,200,000 | $10.09 | $12M | — | — |
| Holding · CL A | 0.27% | Hold | 1,185,260 | $9.98 | $12M | — | — |
| New Vista Acquisition | 0.22% | Hold | 991,224 | $9.94 | $10M | — | — |
| Rocket Internet Grwt Oprt | 0.22% | Hold | 989,520 | $9.88 | $10M | — | — |
| SEER · CL A | 0.20% | Reduce −46.4% | 1,163,792 | $7.74 | $9M | −1,006,864 | −$10M |
| CRBU - Caribou Biosciences | 0.16% | Hold | 652,542 | $10.55 | $7M | — | — |
| LULU - Lululemon Athletica | 0.14% | Reduce −2.9% | 21,662 | $279.57 | $6M | −638 | −$23K |
| FTNT - Fortinet | 0.14% | Add +75.2% | 122,473 | $49.13 | $6M | +52,564 | +$2M |
| Oxford Inds | 0.14% | Add +396.4% | 66,754 | $89.78 | $6M | +53,307 | +$5M |
| SHAK - Shake Shack · CL A | 0.13% | Add +147.4% | 131,946 | $44.98 | $6M | +78,608 | +$4M |
| DKS - Dicks Sporting Goods | 0.13% | Add +29.6% | 54,687 | $104.63 | $6M | +12,503 | +$3M |
| Curis | 0.12% | Hold | 7,693,022 | $0.7000 | $5M | — | — |
| ORLY - Oreilly Automotive | 0.12% | New | 7,400 | $703.38 | $5M | +7,400 | +$5M |
| SHW - Sherwin Williams | 0.11% | Add +13.4% | 24,638 | $204.76 | $5M | +2,917 | +$181K |
| ETSY - ETSY Inc | 0.11% | Reduce −7.1% | 49,694 | $100.13 | $5M | −3,799 | +$1M |
| PLAY - Dave & Busters Entmt | 0.10% | New | 145,375 | $31.03 | $5M | +145,375 | +$5M |
| DECK - Deckers Outdoor | 0.10% | Add +198.6% | 14,319 | $312.59 | $4M | +9,524 | +$3M |
| Skechers U S A · CL A | 0.10% | Add +231.2% | 136,631 | $31.72 | $4M | +95,381 | +$3M |
| PVH - Phillips Van Heusen | 0.10% | New | 96,031 | $44.80 | $4M | +96,031 | +$4M |
| ADSK - Autodesk | 0.10% | Add +134.2% | 22,928 | $186.80 | $4M | +13,138 | +$3M |
| NVDA - Nvidia | 0.09% | Add +417.3% | 34,243 | $121.40 | $4M | +27,624 | +$3M |
| GO - Grocery Outlet | 0.09% | Add +79.2% | 116,640 | $33.29 | $4M | +51,547 | +$1M |
| Juniper Networks | 0.08% | Reduce −0.6% | 143,391 | $26.12 | $4M | −863 | −$366K |
| TXRH - Texas Roadhouse | 0.08% | Add +920.1% | 42,305 | $87.27 | $4M | +38,158 | +$3M |
| ANET - Arista Networks | 0.07% | New | 27,640 | $112.88 | $3M | +27,640 | +$3M |
| ANF - Abercrombie & Fitch · CL A | 0.07% | Add +185.8% | 199,840 | $15.55 | $3M | +129,920 | +$2M |
| ASML | 0.07% | Add +90.1% | 7,246 | $415.40 | $3M | +3,435 | +$1M |
| NTNX - Nutanix · CL A | 0.07% | Add +156.6% | 143,255 | $20.83 | $3M | +87,421 | +$2M |
| Signet Jewelers | 0.07% | Reduce −10.0% | 51,836 | $57.20 | $3M | −5,729 | −$112K |
| AAP - Advance Auto Parts | 0.07% | Add +439.1% | 18,870 | $156.33 | $3M | +15,370 | +$2M |
| CBRL | 0.07% | Reduce −14.3% | 31,517 | $92.58 | $3M | −5,249 | −$152K |
| FIVE - Five Below | 0.06% | Reduce −60.8% | 20,776 | $137.66 | $3M | −32,175 | −$3M |
| NTAP - Netapp | 0.06% | Reduce −6.6% | 45,076 | $61.85 | $3M | −3,175 | −$360K |
| WING - Wingstop | 0.06% | New | 20,185 | $125.44 | $3M | +20,185 | +$3M |
| BLMN - Bloomin Brands | 0.06% | Add +55.0% | 136,174 | $18.33 | $2M | +48,334 | +$1M |
| Xerox | 0.06% | Add +9.9% | 187,309 | $13.08 | $2M | +16,809 | −$82K |
| Sqz Biotechnologies | 0.05% | Hold | 1,068,155 | $2.28 | $2M | — | — |
| NCLH - Norwegian Cruise | 0.05% | Reduce −23.1% | 209,495 | $11.36 | $2M | −62,842 | −$648K |
| CSCO - Cisco Sys | 0.05% | Add +107.5% | 56,610 | $39.99 | $2M | +29,329 | +$1M |
| DBX - Dropbox · CL A | 0.05% | Add +34.7% | 108,015 | $20.72 | $2M | +27,819 | +$555K |
| TCOM - Tripadvisor | 0.05% | Add +89.3% | 100,989 | $22.08 | $2M | +47,643 | +$1M |
| Sally Beauty | 0.05% | Add +1552.3% | 174,695 | $12.60 | $2M | +164,122 | +$2M |
| LOW - Lowes Cos | 0.05% | New | 11,712 | $187.84 | $2M | +11,712 | +$2M |
| PANW - Palo Alto Networks | 0.05% | Add +92.0% | 12,942 | $163.81 | $2M | +6,202 | −$1M |
| STZ - Constellation Brands · CL A | 0.05% | Reduce −0.6% | 9,048 | $229.66 | $2M | −51 | −$43K |
| CRWD - Crowdstrike · CL A | 0.05% | Reduce −14.1% | 12,195 | $164.82 | $2M | −2,000 | −$383K |
| Vmware · CL A | 0.04% | Add +131.3% | 18,692 | $106.46 | $2M | +10,610 | +$1M |
| ROST - Ross Stores | 0.04% | New | 23,242 | $84.29 | $2M | +23,242 | +$2M |
| TJX - Tjx Cos | 0.04% | Reduce −48.2% | 31,480 | $62.13 | $2M | −29,335 | −$1M |
| MNST - Monster Beverage | 0.04% | Reduce −9.9% | 22,298 | $86.96 | $2M | −2,440 | −$354K |
| Hostess Brands · CL A | 0.04% | Reduce −14.7% | 83,165 | $23.24 | $2M | −14,319 | −$135K |
| TXN - Texas Instrs | 0.04% | Add +64.0% | 11,967 | $154.76 | $2M | +4,669 | +$731K |
| GCO - Genesco | 0.04% | Add +98.9% | 45,626 | $39.32 | $2M | +22,683 | +$649K |
| CHWY - Chewy · CL A | 0.04% | New | 57,860 | $30.71 | $2M | +57,860 | +$2M |
| TSN - Tyson Foods · CL A | 0.04% | Add +30.3% | 26,684 | $65.92 | $2M | +6,207 | −$3K |
| Flowers Foods | 0.04% | Reduce −12.3% | 70,098 | $24.69 | $2M | −9,832 | −$373K |
| IP - International Paper | 0.04% | Add +10.8% | 53,946 | $31.70 | $2M | +5,253 | −$327K |
| HPE - Hewlett Packard Enterprise | 0.04% | New | 141,147 | $11.98 | $2M | +141,147 | +$2M |
| Hibbett | 0.04% | Reduce −50.5% | 32,413 | $49.79 | $2M | −33,117 | −$1M |
| GAP | 0.04% | New | 196,070 | $8.21 | $2M | +196,070 | +$2M |
| Matson | 0.04% | New | 25,716 | $61.52 | $2M | +25,716 | +$2M |
| JHG - Janus Henderson Group | 0.04% | New | 77,416 | $20.31 | $2M | +77,416 | +$2M |
| Seaworld Entmt | 0.03% | Add +13.0% | 34,002 | $45.50 | $2M | +3,924 | +$218K |
| AEO | 0.03% | New | 151,915 | $9.73 | $1M | +151,915 | +$1M |
| HRB | 0.03% | New | 32,843 | $42.54 | $1M | +32,843 | +$1M |
| CACC - Credit Accep Mich | 0.03% | New | 3,176 | $437.97 | $1M | +3,176 | +$1M |
| GIS - General Mls | 0.03% | Add +18.5% | 17,546 | $76.60 | $1M | +2,733 | +$226K |
| CHKP - Check Point | 0.03% | Reduce −43.6% | 11,882 | $112.02 | $1M | −9,201 | −$1M |
| NKE - NIKE · CL B | 0.03% | Reduce −56.9% | 15,894 | $83.11 | $1M | −21,000 | −$2M |
| Energizer | 0.03% | Add +11.9% | 51,932 | $25.15 | $1M | +5,537 | −$9K |
| JBLU - Jetblue Awys | 0.03% | Add +96.3% | 196,112 | $6.63 | $1M | +96,208 | +$464K |
| JNJ - Johnson & Johnson | 0.03% | Add +31.0% | 7,957 | $163.38 | $1M | +1,882 | +$222K |
| Lancaster Colony | 0.03% | Reduce −1.6% | 8,360 | $150.24 | $1M | −133 | +$162K |
| EMR - Emerson Elec | 0.03% | Add +18.4% | 17,065 | $73.19 | $1M | +2,652 | +$103K |
| KR - Kroger | 0.03% | Add +21.9% | 28,282 | $43.74 | $1M | +5,082 | +$139K |
| Hain Celestial Group | 0.03% | Add +21.5% | 72,023 | $16.88 | $1M | +12,764 | −$191K |
| KO - Coca Cola | 0.03% | Reduce −26.0% | 21,686 | $56.03 | $1M | −7,633 | −$629K |
| EW - Edwards Lifesciences | 0.03% | New | 14,238 | $82.60 | $1M | +14,238 | +$1M |
| DIN - Dine Brands Global | 0.03% | Add +107.5% | 17,649 | $63.57 | $1M | +9,143 | +$568K |
| Petmed Express | 0.03% | New | 57,062 | $19.52 | $1M | +57,062 | +$1M |
| HRL - Hormel Foods | 0.02% | Reduce −9.5% | 23,718 | $45.45 | $1M | −2,498 | −$164K |
| Logitech Intl S A | 0.02% | Add +67.4% | 22,179 | $46.58 | $1M | +8,932 | +$341K |
| Maxlinear | 0.02% | Add +70.0% | 31,183 | $32.61 | $1M | +12,838 | +$394K |
| La Z Boy | 0.02% | Add +56.0% | 42,961 | $22.58 | $970K | +15,421 | +$317K |
| KDP - Keurig Dr Pepper | 0.02% | Reduce −25.5% | 26,705 | $35.84 | $957K | −9,155 | −$312K |
| MUSA - Murphy USA | 0.02% | Add +69.5% | 3,479 | $274.79 | $956K | +1,426 | +$478K |
| HCA - Hca Healthcare | 0.02% | Reduce −4.6% | 5,191 | $183.78 | $954K | −250 | +$40K |
| DENN - Dennys | 0.02% | Add +25.0% | 100,991 | $9.41 | $950K | +20,166 | +$248K |
| CAG - Conagra Brands | 0.02% | Reduce −12.8% | 28,127 | $32.64 | $918K | −4,119 | −$186K |
| BKE - Buckle | 0.02% | Add +56.3% | 28,866 | $31.66 | $914K | +10,396 | +$403K |
| RHI - Robert Half Intl | 0.02% | Add +125.1% | 11,827 | $76.52 | $905K | +6,573 | +$512K |
| ABT - Abbott Labs | 0.02% | Add +11.7% | 9,249 | $96.77 | $895K | +966 | −$5K |
| PBH | 0.02% | Reduce −10.0% | 17,200 | $49.83 | $857K | −1,904 | −$266K |
| VRT - Vertiv · CL A | 0.02% | Add +69.4% | 85,051 | $9.72 | $827K | +34,854 | +$414K |
| JBL - Jabil | 0.02% | New | 13,886 | $57.68 | $801K | +13,886 | +$801K |
| CAKE - Cheesecake Factory | 0.02% | Reduce −32.4% | 26,579 | $29.27 | $778K | −12,730 | −$261K |
| DBI - Designer Brands · CL A | 0.02% | Add +118.6% | 49,990 | $15.30 | $765K | +27,122 | +$466K |
| Big 5 Sporting Goods | 0.02% | Add +270.9% | 70,074 | $10.75 | $753K | +51,180 | +$541K |
| GEO Group | 0.02% | New | 97,232 | $7.70 | $749K | +97,232 | +$749K |
| SHOP - Shopify · CL A | 0.02% | Add +170.6% | 27,087 | $26.95 | $730K | +17,077 | +$417K |
| WSM - Williams Sonoma | 0.02% | New | 5,924 | $117.83 | $698K | +5,924 | +$698K |
| MDLZ - Mondelez Intl · CL A | 0.02% | Add +58.1% | 12,603 | $54.83 | $691K | +4,629 | +$196K |
| SYNA - Synaptics | 0.01% | Add +168.4% | 6,614 | $99.03 | $655K | +4,150 | +$364K |
| Sierra Wireless | 0.01% | New | 20,464 | $30.44 | $623K | +20,464 | +$623K |
| CAL - Caleres | 0.01% | Reduce −23.0% | 25,584 | $24.23 | $620K | −7,658 | −$252K |
| ZBRA - Zebra Technologies · CL A | 0.01% | New | 2,344 | $261.95 | $614K | +2,344 | +$614K |
| IT - Gartner | 0.01% | New | 2,197 | $276.74 | $608K | +2,197 | +$608K |
| Steelcase · CL A | 0.01% | Reduce −21.4% | 93,170 | $6.51 | $607K | −25,339 | −$665K |
| UAA - Under Armour · CL A | 0.01% | Reduce −79.5% | 91,065 | $6.65 | $606K | −352,475 | −$3M |
| DEO - Diageo | 0.01% | Add +2.6% | 3,363 | $169.79 | $571K | +85 | $— |
| Nielsen | 0.01% | New | 20,328 | $27.70 | $563K | +20,328 | +$563K |
| BBWI - Bath & Body Works | 0.01% | Reduce −86.3% | 17,163 | $32.63 | $560K | −107,922 | −$3M |
| LUV - Southwest Airls | 0.01% | New | 18,054 | $30.85 | $557K | +18,054 | +$557K |
| TDC - Teradata Del | 0.01% | New | 17,860 | $31.08 | $555K | +17,860 | +$555K |
| BJRI - Bjs Restaurants | 0.01% | Add +110.9% | 23,227 | $23.85 | $554K | +12,215 | +$315K |
| IQV - IQVIA | 0.01% | Reduce −1.9% | 3,051 | $181.25 | $553K | −58 | −$122K |
| EBAY - EBAY Inc | 0.01% | New | 14,713 | $36.84 | $542K | +14,713 | +$542K |
| Marathon Oil | 0.01% | New | 24,025 | $22.56 | $542K | +24,025 | +$542K |
| Lightspeed Commerce | 0.01% | Add +211.2% | 30,277 | $17.57 | $532K | +20,547 | +$315K |
| BF.B - Brown Forman · CL B | 0.01% | Add +1.6% | 7,959 | $66.59 | $530K | +127 | −$19K |
| VEEV - Veeva Sys · CL A | 0.01% | New | 3,183 | $164.94 | $525K | +3,183 | +$525K |
| BBW - Build-A-Bear Workshop | 0.01% | Add +8.6% | 38,265 | $13.33 | $510K | +3,030 | −$69K |
| ST - Sensata | 0.01% | New | 13,555 | $37.26 | $505K | +13,555 | +$505K |
| CVLT - Commvault Sys | 0.01% | Reduce −2.6% | 9,425 | $53.05 | $500K | −251 | −$109K |
| BYD - Boyd Gaming | 0.01% | New | 10,303 | $47.66 | $491K | +10,303 | +$491K |
| PRI - Primerica | 0.01% | New | 3,977 | $123.46 | $491K | +3,977 | +$491K |
| IDXX - Idexx Labs | 0.01% | New | 1,492 | $325.74 | $486K | +1,492 | +$486K |
| Ruths Hospitality Group | 0.01% | New | 28,792 | $16.84 | $485K | +28,792 | +$485K |
| Light & Wonder | 0.01% | New | 11,291 | $42.87 | $484K | +11,291 | +$484K |
| IVZ - Invesco | 0.01% | New | 35,092 | $13.71 | $481K | +35,092 | +$481K |
| Chicos Fas | 0.01% | Reduce −24.7% | 98,672 | $4.84 | $478K | −32,314 | −$173K |
| CTRN - Citi Trends | 0.01% | New | 30,025 | $15.52 | $466K | +30,025 | +$466K |
| GOOGL - Alphabet · CL A | 0.01% | Add +1123.0% | 4,794 | $95.74 | $459K | +4,402 | −$395K |
| BUD - Anheuser Busch Inbev SA/ | 0.01% | New | 10,092 | $45.18 | $456K | +10,092 | +$456K |
| PEP - Pepsico | 0.01% | Reduce −20.5% | 2,796 | $163.09 | $456K | −720 | −$130K |
| ACLS - Axcelis Technologies | 0.01% | New | 7,338 | $60.51 | $444K | +7,338 | +$444K |
| HOG - Harley Davidson | 0.01% | New | 12,640 | $34.89 | $441K | +12,640 | +$441K |
| CF - Cf Inds | 0.01% | New | 4,457 | $96.25 | $429K | +4,457 | +$429K |
| TNL - Travel Plus Leisure | 0.01% | New | 12,565 | $34.14 | $429K | +12,565 | +$429K |
| WMT - Walmart | 0.01% | New | 3,286 | $129.64 | $426K | +3,286 | +$426K |
| DG - Dollar Gen | 0.01% | Reduce −88.8% | 1,773 | $239.71 | $425K | −14,014 | −$3M |
| ISRG - Intuitive Surgical | 0.01% | New | 2,202 | $187.56 | $413K | +2,202 | +$413K |
| PLCE - Childrens Pl | 0.01% | New | 12,892 | $30.87 | $398K | +12,892 | +$398K |
| Big Lots | 0.01% | New | 25,451 | $15.60 | $397K | +25,451 | +$397K |
| BLDR - Builders Firstsource | 0.01% | New | 6,571 | $58.90 | $387K | +6,571 | +$387K |
| M - Macys | 0.01% | New | 24,183 | $15.67 | $379K | +24,183 | +$379K |
| DT - Dynatrace | 0.01% | New | 10,831 | $34.81 | $377K | +10,831 | +$377K |
| DXC - Dxc Technology | 0.01% | New | 15,221 | $24.51 | $373K | +15,221 | +$373K |
| FCX - Freeport-Mcmoran · CL B | 0.01% | New | 13,591 | $27.30 | $371K | +13,591 | +$371K |
| URI - United Rentals | 0.01% | New | 1,365 | $270.33 | $369K | +1,365 | +$369K |
| O-I Glass | 0.01% | New | 28,372 | $12.94 | $367K | +28,372 | +$367K |
| Guess | 0.01% | Reduce −52.1% | 24,843 | $14.65 | $364K | −27,059 | −$521K |
| THC - Tenet Healthcare | 0.01% | New | 7,031 | $51.63 | $363K | +7,031 | +$363K |
| ARVN - Arvinas | 0.01% | New | 8,060 | $44.54 | $359K | +8,060 | +$359K |
| CPB - Campbell's | 0.01% | Reduce −48.2% | 7,583 | $47.08 | $357K | −7,063 | −$347K |
| ODP1 - The Odp | 0.01% | New | 10,096 | $35.16 | $355K | +10,096 | +$355K |
| Foot Locker | 0.01% | Reduce −15.9% | 11,359 | $31.16 | $354K | −2,142 | +$13K |
| BX - Blackstone | 0.01% | New | 4,221 | $83.63 | $353K | +4,221 | +$353K |
| HBM - Hudbay Minerals | 0.01% | New | 86,189 | $4.03 | $347K | +86,189 | +$347K |
| AMN - Amn Healthcare Svcs | 0.01% | New | 3,264 | $106.00 | $346K | +3,264 | +$346K |
| CDNS - Cadence Design System | 0.01% | New | 2,107 | $163.27 | $344K | +2,107 | +$344K |
| BURL - Burlington Stores | 0.01% | Reduce −88.2% | 3,027 | $111.99 | $339K | −22,609 | −$3M |
| Liveramp | 0.01% | New | 18,497 | $18.17 | $336K | +18,497 | +$336K |
| BKNG - Booking | 0.01% | New | 200 | $1,645 | $329K | +200 | +$329K |
| APA | 0.01% | New | 9,524 | $34.23 | $326K | +9,524 | +$326K |
| INTC - Intel | 0.01% | New | 12,640 | $25.79 | $326K | +12,640 | +$326K |
| PSTG - Pure Storage · CL A | 0.01% | New | 11,893 | $27.41 | $326K | +11,893 | +$326K |
| AAMI - Brightsphere Invt Group | 0.01% | New | 21,628 | $14.89 | $322K | +21,628 | +$322K |
| MOH - Molina Healthcare | 0.01% | New | 960 | $330.21 | $317K | +960 | +$317K |
| TECK - Teck Resources · CL B | 0.01% | New | 10,437 | $30.37 | $317K | +10,437 | +$317K |
| CNI - Canadian Natl Ry | 0.01% | New | 2,911 | $107.87 | $314K | +2,911 | +$314K |
| Momentive Global | 0.01% | New | 53,526 | $5.81 | $311K | +53,526 | +$311K |
| GDOT - Green Dot · CL A | 0.01% | New | 16,141 | $18.96 | $306K | +16,141 | +$306K |
| QRVO - Qorvo | 0.01% | New | 3,820 | $79.32 | $303K | +3,820 | +$303K |
| SYF - Synchrony Financial | 0.01% | New | 10,738 | $28.22 | $303K | +10,738 | +$303K |
| SUPN - Supernus Pharmaceuticals | 0.01% | New | 8,886 | $33.87 | $301K | +8,886 | +$301K |
| MU - Micron Technology | 0.01% | New | 5,981 | $50.16 | $300K | +5,981 | +$300K |
| RH | 0.01% | Reduce −92.9% | 1,220 | $245.90 | $300K | −15,950 | −$3M |
| BOX · CL A | 0.01% | New | 12,096 | $24.39 | $295K | +12,096 | +$295K |
| Ritchie Bros Auctioneers | 0.01% | New | 4,727 | $62.41 | $295K | +4,727 | +$295K |
| ALLY - Ally Finl | 0.01% | New | 10,582 | $27.78 | $294K | +10,582 | +$294K |
| HUBS - Hubspot | 0.01% | New | 1,090 | $269.72 | $294K | +1,090 | +$294K |
| PLNT - Planet Fitness · CL A | 0.01% | New | 5,083 | $57.64 | $293K | +5,083 | +$293K |
| BKD - Brookdale Sr Living | 0.01% | Add +171.3% | 68,400 | $4.27 | $292K | +43,187 | +$178K |
| DRI - Darden Restaurants | 0.01% | New | 2,311 | $126.35 | $292K | +2,311 | +$292K |
| FNV - Franco Nev | 0.01% | New | 2,445 | $119.43 | $292K | +2,445 | +$292K |
| MMSI - Merit Med Sys | 0.01% | New | 5,101 | $56.46 | $288K | +5,101 | +$288K |
| FOSL - Fossil Group | 0.01% | New | 83,896 | $3.42 | $287K | +83,896 | +$287K |
| Trinet Group | 0.01% | New | 4,023 | $71.34 | $287K | +4,023 | +$287K |
| Splunk | 0.01% | New | 3,801 | $75.24 | $286K | +3,801 | +$286K |
| OMF - Onemain | 0.01% | New | 9,635 | $29.48 | $284K | +9,635 | +$284K |
| WEX | 0.01% | New | 2,237 | $126.96 | $284K | +2,237 | +$284K |
| CRTO - Criteo S A | 0.01% | New | 10,395 | $27.03 | $281K | +10,395 | +$281K |
| NUE - Nucor | 0.01% | New | 2,631 | $106.80 | $281K | +2,631 | +$281K |
| PAYC - Paycom Software | 0.01% | New | 846 | $329.79 | $279K | +846 | +$279K |
| BHC - Bausch Health Cos | 0.01% | New | 40,298 | $6.90 | $278K | +40,298 | +$278K |
| ABG - Asbury Automotive Group | 0.01% | New | 1,816 | $150.88 | $274K | +1,816 | +$274K |
| TPR - Tapestry | 0.01% | New | 9,638 | $28.43 | $274K | +9,638 | +$274K |
| RL - Ralph Lauren · CL A | 0.01% | New | 3,213 | $84.97 | $273K | +3,213 | +$273K |
| EPC - Edgewell Pers Care | 0.01% | Reduce −49.4% | 7,206 | $37.47 | $270K | −7,032 | −$221K |
| Flagstar Bancorp | 0.01% | New | 8,070 | $33.46 | $270K | +8,070 | +$270K |
| GDDY - Godaddy · CL A | 0.01% | New | 3,782 | $70.86 | $268K | +3,782 | +$268K |
| Playa Hotels & Resorts | 0.01% | Add +238.0% | 45,661 | $5.83 | $266K | +32,150 | +$173K |
| AVNS - Avanos Med | 0.01% | New | 12,166 | $21.78 | $265K | +12,166 | +$265K |
| Ryder Sys | 0.01% | New | 3,506 | $75.58 | $265K | +3,506 | +$265K |
| DSGX - Descartes Sys Group | 0.01% | New | 4,161 | $63.45 | $264K | +4,161 | +$264K |
| J & J Snack Foods | 0.01% | New | 2,035 | $129.24 | $263K | +2,035 | +$263K |
| CTVA - Corteva | 0.01% | New | 4,578 | $57.23 | $262K | +4,578 | +$262K |
| PLTK - Playtika | 0.01% | New | 27,503 | $9.38 | $258K | +27,503 | +$258K |
| TSEM - Tower Semiconductor | 0.01% | New | 5,881 | $43.87 | $258K | +5,881 | +$258K |
| Tegna | 0.01% | New | 12,432 | $20.67 | $257K | +12,432 | +$257K |
| Zendesk | 0.01% | New | 3,379 | $76.06 | $257K | +3,379 | +$257K |
| RACE - Ferrari | 0.01% | New | 1,384 | $184.97 | $256K | +1,384 | +$256K |
| Grand Canyon Ed | 0.01% | New | 3,116 | $82.16 | $256K | +3,116 | +$256K |
| WU | 0.01% | New | 18,932 | $13.52 | $256K | +18,932 | +$256K |
| C - Citigroup | 0.01% | New | 6,076 | $41.64 | $253K | +6,076 | +$253K |
| HD - Home Depot | 0.01% | Reduce −84.5% | 912 | $276.32 | $252K | −4,964 | −$1M |
| MTD - Mettler Toledo | 0.01% | New | 232 | $1,086 | $252K | +232 | +$252K |
| CVE - Cenovus Energy | 0.01% | New | 16,329 | $15.37 | $251K | +16,329 | +$251K |
| WST - West Fraser Timber | 0.01% | New | 3,454 | $72.38 | $250K | +3,454 | +$250K |
| CTAS - Cintas | 0.01% | New | 638 | $388.71 | $248K | +638 | +$248K |
| MSCI - MSCI Inc | 0.01% | New | 587 | $422.49 | $248K | +587 | +$248K |
| Nexstar Media Group | 0.01% | New | 1,487 | $166.78 | $248K | +1,487 | +$248K |
| Abiomed | 0.01% | New | 1,007 | $245.28 | $247K | +1,007 | +$247K |
| ELV - Elevance Health | 0.01% | New | 544 | $454.04 | $247K | +544 | +$247K |
| NVO - Novo-Nordisk A S | 0.01% | New | 2,475 | $99.80 | $247K | +2,475 | +$247K |
| NWG - Natwest Group | 0.01% | New | 49,214 | $5.00 | $246K | +49,214 | +$246K |
| Mr Cooper Group | 0.01% | New | 6,027 | $40.48 | $244K | +6,027 | +$244K |
| Nelnet · CL A | 0.01% | New | 3,086 | $79.07 | $244K | +3,086 | +$244K |
| SU - Suncor Energy | 0.01% | New | 8,678 | $28.12 | $244K | +8,678 | +$244K |
| MANH - Manhattan Associates | 0.01% | Reduce −83.6% | 1,813 | $132.93 | $241K | −9,246 | −$1M |
| Activision Blizzard | 0.01% | New | 3,229 | $74.33 | $240K | +3,229 | +$240K |
| AZO - Autozone | 0.01% | New | 112 | $2,143 | $240K | +112 | +$240K |
| MPWR - Monolithic Pwr Sys | 0.01% | New | 660 | $363.64 | $240K | +660 | +$240K |
| Pennymac Finl Svcs | 0.01% | New | 5,595 | $42.90 | $240K | +5,595 | +$240K |
| MOS - Mosaic | 0.01% | New | 4,946 | $48.32 | $239K | +4,946 | +$239K |
| Ssr Mng | 0.01% | New | 16,148 | $14.74 | $238K | +16,148 | +$238K |
| COLL - Collegium Pharmaceutical | 0.01% | New | 14,732 | $16.02 | $236K | +14,732 | +$236K |
| Gran Tierra Energy | 0.01% | Add +267.4% | 194,013 | $1.21 | $235K | +141,204 | +$174K |
| LBTYA - Liberty Global · CL C | 0.01% | New | 14,258 | $16.48 | $235K | +14,258 | +$235K |
| UNH - Unitedhealth Group | 0.01% | New | 465 | $505.38 | $235K | +465 | +$235K |
| LNTH - Lantheus | 0.01% | New | 3,323 | $70.42 | $234K | +3,323 | +$234K |
| QLYS - Qualys | 0.01% | New | 1,671 | $139.44 | $233K | +1,671 | +$233K |
| Sinclair Broadcast Group · CL A | 0.01% | New | 12,869 | $18.11 | $233K | +12,869 | +$233K |
| UHAL - Amerco | 0.01% | New | 451 | $509.98 | $230K | +451 | +$230K |
| IPGP - Ipg Photonics | 0.01% | New | 2,730 | $84.25 | $230K | +2,730 | +$230K |
| DVA - Davita | 0.01% | New | 2,750 | $82.91 | $228K | +2,750 | +$228K |
| MRK - Merck & | 0.01% | New | 2,619 | $86.29 | $226K | +2,619 | +$226K |
| New Relic | 0.01% | New | 3,945 | $57.29 | $226K | +3,945 | +$226K |
| SQM | 0.01% | New | 2,494 | $90.62 | $226K | +2,494 | +$226K |
| Aerojet Rocketdyne | 0.01% | New | 5,615 | $40.07 | $225K | +5,615 | +$225K |
| CFR - Cullen Frost Bankers | 0.01% | New | 1,705 | $131.96 | $225K | +1,705 | +$225K |
| PBF - PBF Energy · CL A | 0.01% | Reduce −62.9% | 6,401 | $35.15 | $225K | −10,853 | −$276K |
| ABCL - Abcellera Biologics | 0.01% | New | 22,453 | $9.89 | $222K | +22,453 | +$222K |
| Adecoagro S A | 0.01% | New | 26,776 | $8.29 | $222K | +26,776 | +$222K |
| LII - Lennox Intl | 0.01% | New | 999 | $222.22 | $222K | +999 | +$222K |
| Spirit Airls | 0.00% | Reduce −73.3% | 11,010 | $18.80 | $207K | −30,241 | −$776K |
| CASY - Caseys Gen Stores | 0.00% | Reduce −95.8% | 996 | $202.81 | $202K | −22,772 | −$4M |
| Qurate Retail | 0.00% | Add +446.1% | 67,902 | $2.00 | $136K | +55,468 | +$100K |
Showing top 50 of 307 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LPLA - Lpl Finl | 0.92% | Exit | 0 | $184.48 | $37M | −201,371 | −$37M |
| Cano Health · CL A | 0.90% | Exit | 0 | $4.38 | $37M | −8,350,000 | −$37M |
| MTCH - Match Group | 0.40% | Exit | 0 | $69.69 | $16M | −229,611 | −$16M |
| Ironsource · CL A | 0.35% | Exit | 0 | $2.38 | $14M | −6,000,000 | −$14M |
| Nektar Therapeutics | 0.30% | Exit | 0 | $3.80 | $12M | −3,218,382 | −$12M |
| Hashicorp · CL A | 0.24% | Exit | 0 | $29.44 | $10M | −325,000 | −$10M |
| Signify Health · CL A | 0.17% | Exit | 0 | $13.80 | $7M | −500,000 | −$7M |
| COST - Costco Whsl | 0.13% | Exit | 0 | $479.25 | $5M | −10,963 | −$5M |
| WIX | 0.13% | Exit | 0 | $65.55 | $5M | −79,876 | −$5M |
| Nordstrom | 0.11% | Exit | 0 | $21.13 | $4M | −207,873 | −$4M |
| Innovage | 0.09% | Exit | 0 | $4.38 | $4M | −862,952 | −$4M |
| CMG - Chipotle Mexican Grill | 0.09% | Exit | 0 | $1,307 | $4M | −2,866 | −$4M |
| AAPL - Apple | 0.08% | Exit | 0 | $136.72 | $3M | −24,020 | −$3M |
| FND - Floor & Decor · CL A | 0.06% | Exit | 0 | $62.96 | $3M | −39,753 | −$3M |
| GPC - Genuine Parts | 0.06% | Exit | 0 | $132.98 | $2M | −18,348 | −$2M |
| SFM - Sprouts Fmrs Mkt | 0.06% | Exit | 0 | $25.32 | $2M | −91,776 | −$2M |
| SBUX - Starbucks | 0.05% | Exit | 0 | $76.40 | $2M | −28,665 | −$2M |
| MNRO - Monro | 0.05% | Exit | 0 | $42.89 | $2M | −48,174 | −$2M |
| T - At T | 0.05% | Exit | 0 | $20.96 | $2M | −92,379 | −$2M |
| PG - Procter And Gamble | 0.04% | Exit | 0 | $143.75 | $1M | −10,122 | −$1M |
| WHR - Whirlpool | 0.04% | Exit | 0 | $154.83 | $1M | −9,352 | −$1M |
| ADBE - Adobe Systems | 0.04% | Exit | 0 | $366.02 | $1M | −3,896 | −$1M |
| W - Wayfair · CL A | 0.03% | Exit | 0 | $43.55 | $1M | −30,514 | −$1M |
| ETN - Eaton | 0.03% | Exit | 0 | $125.98 | $1M | −9,581 | −$1M |
| WEN - Wendys | 0.03% | Exit | 0 | $18.87 | $1M | −61,460 | −$1M |
| UAL - United Airls | 0.02% | Exit | 0 | $35.43 | $729K | −20,576 | −$729K |
| XOM - Exxon Mobil | 0.02% | Exit | 0 | $85.69 | $721K | −8,414 | −$721K |
| NYT - New York Times · CL A | 0.02% | Exit | 0 | $27.92 | $667K | −23,890 | −$667K |
| GRMN - Garmin | 0.02% | Exit | 0 | $98.27 | $641K | −6,523 | −$641K |
| ETD - Ethan Allen Interiors | 0.02% | Exit | 0 | $20.20 | $625K | −30,942 | −$625K |
| EAT - Brinker Intl | 0.01% | Exit | 0 | $22.03 | $563K | −25,556 | −$563K |
| Capri | 0.01% | Exit | 0 | $41.00 | $523K | −12,756 | −$523K |
| 1 800 Flowers · CL A | 0.01% | Exit | 0 | $9.52 | $513K | −53,913 | −$513K |
| Syneos Health · CL A | 0.01% | Exit | 0 | $71.70 | $509K | −7,099 | −$509K |
| WBD - Warner Bros Discovery | 0.01% | Exit | 0 | $13.42 | $454K | −33,828 | −$454K |
| PRTSEUR - Carparts | 0.01% | Exit | 0 | $6.94 | $438K | −63,069 | −$438K |
| National Beverage | 0.01% | Exit | 0 | $48.91 | $425K | −8,690 | −$425K |
| MMM - 3M | 0.01% | Exit | 0 | $129.26 | $421K | −3,257 | −$421K |
| CI - Cigna | 0.01% | Exit | 0 | $263.50 | $410K | −1,556 | −$410K |
| Express | 0.01% | Exit | 0 | $1.96 | $358K | −182,738 | −$358K |
| SWKS - Skyworks Solutions | 0.01% | Exit | 0 | $92.66 | $313K | −3,378 | −$313K |
| BL - Blackline | 0.01% | Exit | 0 | $66.71 | $300K | −4,497 | −$300K |
| Fiverr Intl | 0.01% | Exit | 0 | $34.37 | $271K | −7,884 | −$271K |
| YUM - Yum Brands | 0.01% | Exit | 0 | $113.73 | $222K | −1,952 | −$222K |
| SNA - Snap On | 0.01% | Exit | 0 | $196.94 | $219K | −1,112 | −$219K |
| Holding | — | Exit | 0 | $8.03 | $195K | −24,282 | −$195K |
| LYFT · CL A | — | Exit | 0 | $13.29 | $177K | −13,323 | −$177K |
| BTRS | — | Exit | 0 | $4.99 | $96K | −19,240 | −$96K |
| Natwest Group | — | Exit | 0 | $5.46 | $85K | −15,560 | −$85K |
| Ww Intl | — | Exit | 0 | $6.41 | $75K | −11,700 | −$75K |
| HL - Hecla Mng | — | Exit | 0 | $3.92 | $49K | −12,494 | −$49K |
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 |
About
MAVERICK CAPITAL LTD
22 processed 13Fs on this site · 2021 Q3–2026 Q2