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

2022 Q3 2022 Q2, filed 14 Nov, long equity only

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CPNG, Coupang	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%, was 5.15%	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	−$7.6M
V, Visa	2.97%, was 2.92%	Add +23.7%	742,347	$177.65	$132M	+141,988	+$14M
Oak Street Health	2.95%	Reduce −15.0%	5,343,867	$24.52	$131M	−943,174	+$28M
META, Meta Platforms	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	2.66%	Reduce −8.8%	4,451,972	$26.50	$118M	−428,976	+$18M
CRM, Salesforce	2.43%, was 0.84%	Add +263.2%	748,456	$143.84	$108M	+542,357	+$74M
WDAY, Workday	2.39%, was 1.95%	Add +23.6%	698,108	$152.22	$106M	+133,486	+$27M
HUM, Humana	2.21%, was 3.74%	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%, was 2.67%	Reduce −23.8%	892,749	$81.03	$72M	−279,349	−$36M
JLL, Jones Lang Lasalle	1.52%, was 3.92%	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	−$7.2M
SNOW, Snowflake	1.43%, was 1.21%	Add +5.4%	372,512	$169.96	$63M	+19,037	+$14M
XP, XP Inc	1.37%, was 1.35%	Add +5.4%	3,199,809	$19.01	$61M	+164,898	+$6.3M
USFD, US Foods	1.08%	Add +4.4%	1,806,532	$26.44	$48M	+75,782	−$5.3M
TGTX, TG Therapeutics	1.03%, was 0.71%	Add +14.1%	7,701,870	$5.92	$46M	+954,321	+$17M
MELI, MercadoLibre	1.00%, was 0.80%	Add +5.8%	53,664	$827.78	$44M	+2,941	+$12M
GOOG, Alphabet Class 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%, was 1.23%	Reduce −1.2%	787,850	$50.77	$40M	−9,945	−$9.8M
DPZ, Domino's Pizza	0.90%, was 0.04%	Add +3400.9%	128,483	$310.20	$40M	+124,813	+$38M
Austerlitz Acquisition	0.87%	Hold	3,956,790	$9.81	$39M	—	—
XYZ, Block	0.83%, was 0.80%	Add +26.8%	668,782	$54.99	$37M	+141,412	+$4.4M
Instructure	0.69%	Hold	1,383,777	$22.28	$31M	—	—
EFX, Equifax	0.69%	New	178,998	$171.43	$31M	+178,998	+$31M
Caremax	0.69%	Hold	4,316,684	$7.09	$31M	—	—
Atara Biotherapeutics	0.67%	Hold	7,855,824	$3.78	$30M	—	—
Holding	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	−$2.1M
Coupa Software	0.60%	Add +7.4%	455,582	$58.80	$27M	+31,253	+$2.6M
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	+$1.4M
AMAT, Applied Materials	0.56%, was 0.84%	Reduce −18.8%	304,692	$81.93	$25M	−70,724	−$9.2M
Holding	0.53%	Hold	2,381,170	$9.94	$24M	—	—
Farfetch	0.44%, was 0.25%	Add +89.1%	2,640,064	$7.45	$20M	+1,243,698	+$9.7M
PRVA, Privia Health Group	0.43%	Hold	564,329	$34.06	$19M	—	—
EXPE, Expedia	0.41%, was 0.59%	Reduce −22.5%	194,719	$93.69	$18M	−56,620	−$5.6M
Immunogen	0.38%, was 0.31%	Add +28.4%	3,553,128	$4.78	$17M	+786,654	+$4.5M
BAX, Baxter International	0.36%	New	300,562	$53.86	$16M	+300,562	+$16M
CVNA, Carvana	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 Corporation 2	0.33%	Hold	1,478,793	$9.91	$15M	—	—
Panacea Acquisition Corporation II	0.31%	Hold	1,385,250	$9.80	$14M	—	—
Global Technolgy Acqstn	0.27%	Hold	1,200,000	$10.09	$12M	—	—
Holding	0.27%	Hold	1,185,260	$9.98	$12M	—	—
New Vista Acquisition	0.22%	Hold	991,224	$9.94	$9.9M	—	—
Rocket Internet Grwt Oprt	0.22%	Hold	989,520	$9.88	$9.8M	—	—
Seer	0.20%, was 0.48%	Reduce −46.4%	1,163,792	$7.74	$9M	−1,006,864	−$10M
CRBU, Caribou Biosciences	0.16%	Hold	652,542	$10.55	$6.9M	—	—
LULU, Lululemon	0.14%, was 0.15%	Reduce −2.9%	21,662	$279.57	$6.1M	−638	−$23K
FTNT, Fortinet	0.14%, was 0.10%	Add +75.2%	122,473	$49.13	$6M	+52,564	+$2.1M
Oxford Industries	0.14%, was 0.03%	Add +396.4%	66,754	$89.78	$6M	+53,307	+$4.8M
SHAK, Shake Shack	0.13%, was 0.05%	Add +147.4%	131,946	$44.98	$5.9M	+78,608	+$3.8M
DKS, Dicks Sporting Goods	0.13%, was 0.08%	Add +29.6%	54,687	$104.63	$5.7M	+12,503	+$2.5M
Curis	0.12%	Hold	7,693,022	$0.7000	$5.4M	—	—
ORLY, O'Reilly Automotive	0.12%	New	7,400	$703.38	$5.2M	+7,400	+$5.2M
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	+$1.1M
PLAY, Dave & Busters Entertainment	0.10%	New	145,375	$31.03	$4.5M	+145,375	+$4.5M
DECK, Deckers Outdoor	0.10%, was 0.03%	Add +198.6%	14,319	$312.59	$4.5M	+9,524	+$3.3M
Skechers	0.10%, was 0.04%	Add +231.2%	136,631	$31.72	$4.3M	+95,381	+$2.9M
PVH, Phillips Van Heusen	0.10%	New	96,031	$44.80	$4.3M	+96,031	+$4.3M
ADSK, Autodesk	0.10%, was 0.04%	Add +134.2%	22,928	$186.80	$4.3M	+13,138	+$2.6M
NVDA, Nvidia	0.09%, was 0.02%	Add +417.3%	34,243	$121.40	$4.2M	+27,624	+$3.2M
GO, Grocery Outlet	0.09%, was 0.07%	Add +79.2%	116,640	$33.29	$3.9M	+51,547	+$1.1M
Juniper Networks	0.08%, was 0.10%	Reduce −0.6%	143,391	$26.12	$3.7M	−863	−$366K
TXRH, Texas Roadhouse	0.08%, was 0.01%	Add +920.1%	42,305	$87.27	$3.7M	+38,158	+$3.4M
ANET, Arista Networks	0.07%	New	27,640	$112.88	$3.1M	+27,640	+$3.1M
ANF, Abercrombie & Fitch	0.07%, was 0.03%	Add +185.8%	199,840	$15.55	$3.1M	+129,920	+$1.9M
ASML	0.07%, was 0.04%	Add +90.1%	7,246	$415.40	$3M	+3,435	+$1.2M
NTNX, Nutanix	0.07%, was 0.02%	Add +156.6%	143,255	$20.83	$3M	+87,421	+$2.2M
Signet Jewelers	0.07%, was 0.08%	Reduce −10.0%	51,836	$57.20	$3M	−5,729	−$112K
AAP, Advance Auto Parts	0.07%, was 0.01%	Add +439.1%	18,870	$156.33	$3M	+15,370	+$2.3M
CBRL	0.07%, was 0.08%	Reduce −14.3%	31,517	$92.58	$2.9M	−5,249	−$152K
FIVE, Five Below	0.06%, was 0.15%	Reduce −60.8%	20,776	$137.66	$2.9M	−32,175	−$3.1M
NTAP, NetApp	0.06%, was 0.08%	Reduce −6.6%	45,076	$61.85	$2.8M	−3,175	−$360K
WING, Wingstop	0.06%	New	20,185	$125.44	$2.5M	+20,185	+$2.5M
BLMN, Bloomin Brands	0.06%, was 0.04%	Add +55.0%	136,174	$18.33	$2.5M	+48,334	+$1M
Xerox	0.06%	Add +9.9%	187,309	$13.08	$2.5M	+16,809	−$82K
SQZ Biotechnologies	0.05%	Hold	1,068,155	$2.28	$2.4M	—	—
NCLH, Norwegian Cruise	0.05%, was 0.07%	Reduce −23.1%	209,495	$11.36	$2.4M	−62,842	−$648K
CSCO, Cisco	0.05%, was 0.03%	Add +107.5%	56,610	$39.99	$2.3M	+29,329	+$1.1M
DBX, Dropbox	0.05%, was 0.04%	Add +34.7%	108,015	$20.72	$2.2M	+27,819	+$555K
TCOM, Tripadvisor	0.05%, was 0.02%	Add +89.3%	100,989	$22.08	$2.2M	+47,643	+$1.3M
Sally Beauty	0.05%	Add +1552.3%	174,695	$12.60	$2.2M	+164,122	+$2.1M
LOW, Lowe's	0.05%	New	11,712	$187.84	$2.2M	+11,712	+$2.2M
PANW, Palo Alto Networks	0.05%	Add +92.0%	12,942	$163.81	$2.1M	+6,202	−$1.2M
STZ, Constellation Brands	0.05%	Reduce −0.6%	9,048	$229.66	$2.1M	−51	−$43K
CRWD, CrowdStrike	0.05%, was 0.06%	Reduce −14.1%	12,195	$164.82	$2M	−2,000	−$383K
Vmware	0.04%, was 0.02%	Add +131.3%	18,692	$106.46	$2M	+10,610	+$1.1M
ROST, Ross Stores	0.04%	New	23,242	$84.29	$2M	+23,242	+$2M
TJX, TJX Companies	0.04%, was 0.08%	Reduce −48.2%	31,480	$62.13	$2M	−29,335	−$1.4M
MNST, Monster Beverage	0.04%, was 0.06%	Reduce −9.9%	22,298	$86.96	$1.9M	−2,440	−$354K
Hostess Brands	0.04%, was 0.05%	Reduce −14.7%	83,165	$23.24	$1.9M	−14,319	−$135K
TXN, Texas Instruments	0.04%, was 0.03%	Add +64.0%	11,967	$154.76	$1.9M	+4,669	+$731K
GCO, Genesco	0.04%, was 0.03%	Add +98.9%	45,626	$39.32	$1.8M	+22,683	+$649K
CHWY, Chewy	0.04%	New	57,860	$30.71	$1.8M	+57,860	+$1.8M
TSN, Tyson Foods	0.04%	Add +30.3%	26,684	$65.92	$1.8M	+6,207	−$3K
Flowers Foods	0.04%, was 0.05%	Reduce −12.3%	70,098	$24.69	$1.7M	−9,832	−$373K
IP, International Paper	0.04%	Add +10.8%	53,946	$31.70	$1.7M	+5,253	−$327K
HPE, Hewlett Packard Enterprise	0.04%	New	141,147	$11.98	$1.7M	+141,147	+$1.7M
Hibbett	0.04%, was 0.07%	Reduce −50.5%	32,413	$49.79	$1.6M	−33,117	−$1.3M
Gap	0.04%	New	196,070	$8.21	$1.6M	+196,070	+$1.6M
Matson	0.04%	New	25,716	$61.52	$1.6M	+25,716	+$1.6M
JHG, Janus Henderson Group	0.04%	New	77,416	$20.31	$1.6M	+77,416	+$1.6M
Seaworld Entertainment	0.03%	Add +13.0%	34,002	$45.50	$1.5M	+3,924	+$218K
AEO	0.03%	New	151,915	$9.73	$1.5M	+151,915	+$1.5M
HRB	0.03%	New	32,843	$42.54	$1.4M	+32,843	+$1.4M
CACC, Credit Accep Corporation Mich	0.03%	New	3,176	$437.97	$1.4M	+3,176	+$1.4M
GIS, General Mills	0.03%	Add +18.5%	17,546	$76.60	$1.3M	+2,733	+$226K
CHKP, Check Point	0.03%, was 0.06%	Reduce −43.6%	11,882	$112.02	$1.3M	−9,201	−$1.2M
NKE, Nike	0.03%, was 0.09%	Reduce −56.9%	15,894	$83.11	$1.3M	−21,000	−$2.5M
Energizer	0.03%	Add +11.9%	51,932	$25.15	$1.3M	+5,537	−$9K
JBLU, Jetblue Awys	0.03%, was 0.02%	Add +96.3%	196,112	$6.63	$1.3M	+96,208	+$464K
JNJ, Johnson & Johnson	0.03%	Add +31.0%	7,957	$163.38	$1.3M	+1,882	+$222K
Lancaster Colony	0.03%	Reduce −1.6%	8,360	$150.24	$1.3M	−133	+$162K
EMR, Emerson Electric	0.03%	Add +18.4%	17,065	$73.19	$1.2M	+2,652	+$103K
KR, Kroger	0.03%	Add +21.9%	28,282	$43.74	$1.2M	+5,082	+$139K
Hain Celestial Group	0.03%	Add +21.5%	72,023	$16.88	$1.2M	+12,764	−$191K
KO, Coca-Cola	0.03%, was 0.05%	Reduce −26.0%	21,686	$56.03	$1.2M	−7,633	−$629K
EW, Edwards Lifesciences	0.03%	New	14,238	$82.60	$1.2M	+14,238	+$1.2M
DIN, Dine Brands Global	0.03%, was 0.01%	Add +107.5%	17,649	$63.57	$1.1M	+9,143	+$568K
Petmed Express	0.03%	New	57,062	$19.52	$1.1M	+57,062	+$1.1M
HRL, Hormel Foods	0.02%, was 0.03%	Reduce −9.5%	23,718	$45.45	$1.1M	−2,498	−$164K
Logitech International	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%, was 0.03%	Reduce −25.5%	26,705	$35.84	$957K	−9,155	−$312K
MUSA, Murphy USA	0.02%, was 0.01%	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%, was 0.03%	Reduce −12.8%	28,127	$32.64	$918K	−4,119	−$186K
BKE, Buckle	0.02%, was 0.01%	Add +56.3%	28,866	$31.66	$914K	+10,396	+$403K
RHI, Robert Half International	0.02%, was 0.01%	Add +125.1%	11,827	$76.52	$905K	+6,573	+$512K
ABT, Abbott Laboratories	0.02%	Add +11.7%	9,249	$96.77	$895K	+966	−$5K
PBH	0.02%, was 0.03%	Reduce −10.0%	17,200	$49.83	$857K	−1,904	−$266K
VRT, Vertiv	0.02%, was 0.01%	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%, was 0.03%	Reduce −32.4%	26,579	$29.27	$778K	−12,730	−$261K
DBI, Designer Brands	0.02%, was 0.01%	Add +118.6%	49,990	$15.30	$765K	+27,122	+$466K
Big 5 Sporting Goods	0.02%, was 0.01%	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	0.02%, was 0.01%	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	0.02%, was 0.01%	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%, was 0.02%	Reduce −23.0%	25,584	$24.23	$620K	−7,658	−$252K
ZBRA, Zebra Technologies	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	0.01%, was 0.03%	Reduce −21.4%	93,170	$6.51	$607K	−25,339	−$665K
UAA, Under Armour	0.01%, was 0.09%	Reduce −79.5%	91,065	$6.65	$606K	−352,475	−$3.1M
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%, was 0.08%	Reduce −86.3%	17,163	$32.63	$560K	−107,922	−$2.8M
LUV, Southwest Airlines	0.01%	New	18,054	$30.85	$557K	+18,054	+$557K
TDC, Teradata	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%, was 0.02%	Reduce −1.9%	3,051	$181.25	$553K	−58	−$122K
EBAY, eBay	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	0.01%	Add +1.6%	7,959	$66.59	$530K	+127	−$19K
VEEV, Veeva Systems	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 Systems	0.01%, was 0.02%	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 Laboratories	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%, was 0.02%	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 Class A	0.01%	Add +1123.0%	4,794	$95.74	$459K	+4,402	−$395K
BUD, Anheuser-Busch InBev	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 Industries	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 General	0.01%, was 0.10%	Reduce −88.8%	1,773	$239.71	$425K	−14,014	−$3.5M
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	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%, was 0.02%	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%, was 0.02%	Reduce −48.2%	7,583	$47.08	$357K	−7,063	−$347K
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 Services	0.01%	New	3,264	$106.00	$346K	+3,264	+$346K
CDNS, Cadence Design Systems	0.01%	New	2,107	$163.27	$344K	+2,107	+$344K
BURL, Burlington Stores	0.01%, was 0.09%	Reduce −88.2%	3,027	$111.99	$339K	−22,609	−$3.2M
Liveramp	0.01%	New	18,497	$18.17	$336K	+18,497	+$336K
BKNG, Booking Holdings	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	0.01%	New	11,893	$27.41	$326K	+11,893	+$326K
AAMI, Brightsphere Investment 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	0.01%	New	10,437	$30.37	$317K	+10,437	+$317K
CNI, Canadian National Railway	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	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	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%, was 0.09%	Reduce −92.9%	1,220	$245.90	$300K	−15,950	−$3.3M
BOX	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 Financial	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	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 Medical Systems	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	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 Companies	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	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	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 Medical	0.01%	New	12,166	$21.78	$265K	+12,166	+$265K
Ryder Systems	0.01%	New	3,506	$75.58	$265K	+3,506	+$265K
DSGX, Descartes Systems 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%, was 0.04%	Reduce −84.5%	912	$276.32	$252K	−4,964	−$1.4M
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	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	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	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%, was 0.03%	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 Power Systems	0.01%	New	660	$363.64	$240K	+660	+$240K
Pennymac Financial Services	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 Mining	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	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	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	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	0.01%	New	26,776	$8.29	$222K	+26,776	+$222K
LII, Lennox International	0.01%	New	999	$222.22	$222K	+999	+$222K
Spirit Airlines	0.00%, was 0.02%	Reduce −73.3%	11,010	$18.80	$207K	−30,241	−$776K
CASY, Caseys Gen Stores	0.00%, was 0.11%	Reduce −95.8%	996	$202.81	$202K	−22,772	−$4.2M
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

Gone since 2022 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
LPLA, LPL Financial	0.92%	Exit	$184.48	$37M	−201,371	−$37M
Cano Health	0.90%	Exit	$4.38	$37M	−8,350,000	−$37M
MTCH, Match Group	0.40%	Exit	$69.69	$16M	−229,611	−$16M
Ironsource	0.35%	Exit	$2.38	$14M	−6,000,000	−$14M
Nektar Therapeutics	0.30%	Exit	$3.80	$12M	−3,218,382	−$12M
Hashicorp	0.24%	Exit	$29.44	$9.6M	−325,000	−$9.6M
Signify Health	0.17%	Exit	$13.80	$6.9M	−500,000	−$6.9M
COST, Costco	0.13%	Exit	$479.25	$5.3M	−10,963	−$5.3M
WIX, Wix.com	0.13%	Exit	$65.55	$5.2M	−79,876	−$5.2M
Nordstrom	0.11%	Exit	$21.13	$4.4M	−207,873	−$4.4M
Innovage	0.09%	Exit	$4.38	$3.8M	−862,952	−$3.8M
CMG, Chipotle	0.09%	Exit	$1,307	$3.7M	−2,866	−$3.7M
AAPL, Apple	0.08%	Exit	$136.72	$3.3M	−24,020	−$3.3M
FND, Floor & Decor	0.06%	Exit	$62.96	$2.5M	−39,753	−$2.5M
GPC, Genuine Parts	0.06%	Exit	$132.98	$2.4M	−18,348	−$2.4M
SFM, Sprouts Farmers Market	0.06%	Exit	$25.32	$2.3M	−91,776	−$2.3M
SBUX, Starbucks	0.05%	Exit	$76.40	$2.2M	−28,665	−$2.2M
MNRO, Monro	0.05%	Exit	$42.89	$2.1M	−48,174	−$2.1M
T, AT&T	0.05%	Exit	$20.96	$1.9M	−92,379	−$1.9M
PG, Procter & Gamble	0.04%	Exit	$143.75	$1.5M	−10,122	−$1.5M
WHR, Whirlpool	0.04%	Exit	$154.83	$1.4M	−9,352	−$1.4M
ADBE, Adobe	0.04%	Exit	$366.02	$1.4M	−3,896	−$1.4M
W, Wayfair	0.03%	Exit	$43.55	$1.3M	−30,514	−$1.3M
ETN, Eaton	0.03%	Exit	$125.98	$1.2M	−9,581	−$1.2M
WEN, Wendys	0.03%	Exit	$18.87	$1.2M	−61,460	−$1.2M
UAL, United Airlines	0.02%	Exit	$35.43	$729K	−20,576	−$729K
XOM, Exxon Mobil	0.02%	Exit	$85.69	$721K	−8,414	−$721K
NYT, New York Times	0.02%	Exit	$27.92	$667K	−23,890	−$667K
GRMN, Garmin	0.02%	Exit	$98.27	$641K	−6,523	−$641K
ETD, Ethan Allen Interiors	0.02%	Exit	$20.20	$625K	−30,942	−$625K
EAT, Brinker International	0.01%	Exit	$22.03	$563K	−25,556	−$563K
CPRI, Capri	0.01%	Exit	$41.00	$523K	−12,756	−$523K
1 800 Flowers	0.01%	Exit	$9.52	$513K	−53,913	−$513K
Syneos Health	0.01%	Exit	$71.70	$509K	−7,099	−$509K
WBD, Warner Bros. Discovery	0.01%	Exit	$13.42	$454K	−33,828	−$454K
PRTS, Carparts	0.01%	Exit	$6.94	$438K	−63,069	−$438K
National Beverage	0.01%	Exit	$48.91	$425K	−8,690	−$425K
MMM, 3M	0.01%	Exit	$129.26	$421K	−3,257	−$421K
CI, Cigna	0.01%	Exit	$263.50	$410K	−1,556	−$410K
Express	0.01%	Exit	$1.96	$358K	−182,738	−$358K
SWKS, Skyworks Solutions	0.01%	Exit	$92.66	$313K	−3,378	−$313K
BL, Blackline	0.01%	Exit	$66.71	$300K	−4,497	−$300K
Fiverr International	0.01%	Exit	$34.37	$271K	−7,884	−$271K
YUM, Yum Brands	0.01%	Exit	$113.73	$222K	−1,952	−$222K
SNA, Snap On	0.01%	Exit	$196.94	$219K	−1,112	−$219K
Holding	—	Exit	$8.03	$195K	−24,282	−$195K
LYFT	—	Exit	$13.29	$177K	−13,323	−$177K
Btrs	—	Exit	$4.99	$96K	−19,240	−$96K
Natwest Group	—	Exit	$5.46	$85K	−15,560	−$85K
WW International	—	Exit	$6.41	$75K	−11,700	−$75K
HL, Hecla Mining	—	Exit	$3.92	$49K	−12,494	−$49K

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