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 | 25.84% | Reduce −6.2% | 76,202,904 | $14.71 | $1.1B | −5,048,773 | −$234M |
| META - Meta Platforms · CL A | 3.84% | Add +53.5% | 1,384,491 | $120.34 | $167M | +482,745 | +$44M |
| TMUS - T-Mobile US | 3.65% | Reduce −26.2% | 1,130,797 | $140.00 | $158M | −401,875 | −$47M |
| AMZN - Amazon | 3.37% | Add +3.0% | 1,743,042 | $84.00 | $146M | +51,026 | −$45M |
| JLL - Jones Lang Lasalle | 3.02% | Add +83.9% | 821,542 | $159.37 | $131M | +374,689 | +$63M |
| AVTR - Avantor | 2.71% | Reduce −9.2% | 5,566,009 | $21.09 | $117M | −563,896 | −$3M |
| Oak Str Health | 2.68% | Add +1.3% | 5,413,420 | $21.51 | $116M | +69,553 | −$15M |
| MSFT - Microsoft | 2.59% | Reduce −22.2% | 468,533 | $239.82 | $112M | −133,485 | −$28M |
| UBER - UBER Technologies | 2.56% | Add +1.0% | 4,497,878 | $24.73 | $111M | +45,906 | −$7M |
| CRM - Salesforce | 2.44% | Add +6.5% | 797,307 | $132.59 | $106M | +48,851 | −$2M |
| V - VISA · CL A | 2.30% | Reduce −35.2% | 480,987 | $207.76 | $100M | −261,360 | −$32M |
| WDAY - Workday · CL A | 2.22% | Reduce −17.6% | 575,100 | $167.33 | $96M | −123,008 | −$10M |
| NFLX - Netflix | 2.05% | Reduce −14.2% | 301,811 | $294.88 | $89M | −50,150 | +$6M |
| AMAT - Applied Matls | 1.77% | Add +158.2% | 786,689 | $97.38 | $77M | +481,997 | +$52M |
| RCKT - Rocket Pharmaceuticals | 1.53% | Add +34.1% | 3,395,818 | $19.57 | $66M | +863,452 | +$26M |
| CBRE - CBRE Group · CL A | 1.51% | New | 850,002 | $76.96 | $65M | +850,002 | +$65M |
| LRCX - Lam Research | 1.50% | Reduce −13.2% | 154,868 | $420.30 | $65M | −23,577 | −$220K |
| Catalent | 1.45% | New | 1,401,649 | $45.01 | $63M | +1,401,649 | +$63M |
| USFD - US Foods | 1.41% | Reduce −0.4% | 1,799,419 | $34.02 | $61M | −7,113 | +$13M |
| CCK - Crown | 1.40% | Reduce −17.3% | 738,446 | $82.21 | $61M | −154,303 | −$12M |
| DPZ - Dominos Pizza | 1.38% | Add +34.5% | 172,747 | $346.40 | $60M | +44,264 | +$20M |
| SNOW - Snowflake · CL A | 1.25% | Add +1.6% | 378,582 | $143.54 | $54M | +6,070 | −$9M |
| TGTX - Tg Therapeutics | 1.18% | Reduce −43.9% | 4,318,700 | $11.83 | $51M | −3,383,170 | +$5M |
| WVE - Wave Life Sciences | 1.15% | Reduce −9.1% | 7,097,664 | $7.00 | $50M | −707,555 | +$22M |
| HUM - Humana | 1.06% | Reduce −55.7% | 89,664 | $512.19 | $46M | −112,774 | −$52M |
| LIVN - Livanova | 1.00% | Reduce −0.8% | 781,436 | $55.54 | $43M | −6,414 | +$3M |
| XP - XP Inc · CL A | 0.90% | Reduce −20.8% | 2,532,666 | $15.34 | $39M | −667,143 | −$22M |
| MELI - Mercadolibre | 0.87% | Reduce −16.9% | 44,579 | $846.24 | $38M | −9,085 | −$7M |
| FERG - Ferguson | 0.85% | Add +6.3% | 289,344 | $126.97 | $37M | +17,205 | +$9M |
| Immunogen | 0.79% | Add +93.6% | 6,878,943 | $4.96 | $34M | +3,325,815 | +$17M |
| Instructure | 0.75% | Hold | 1,383,777 | $23.44 | $32M | — | — |
| Holding · CL A | 0.68% | Hold | 3,000,000 | $9.86 | $30M | — | — |
| AHCO - Adapthealth | 0.62% | Hold | 1,392,700 | $19.22 | $27M | — | — |
| Holding · CL A | 0.55% | Hold | 2,381,170 | $10.11 | $24M | — | — |
| Atara Biotherapeutics | 0.48% | Reduce −19.9% | 6,291,013 | $3.28 | $21M | −1,564,811 | −$9M |
| XYZ - Block · CL A | 0.43% | Reduce −55.1% | 299,968 | $62.84 | $19M | −368,814 | −$18M |
| GOOG - Alphabet · CL C | 0.40% | Reduce −54.8% | 194,734 | $88.73 | $17M | −236,117 | −$24M |
| Activision Blizzard | 0.40% | Add +6868.1% | 224,999 | $76.55 | $17M | +221,770 | +$17M |
| EXPE - Expedia Group | 0.39% | Reduce −1.2% | 192,337 | $87.60 | $17M | −2,382 | −$1M |
| Caremax · CL A | 0.36% | Hold | 4,316,684 | $3.65 | $16M | — | — |
| Msd Acquisition | 0.35% | Hold | 1,500,000 | $10.10 | $15M | — | — |
| CRDO - Credo Technology | 0.32% | New | 1,055,565 | $13.31 | $14M | +1,055,565 | +$14M |
| Panacea Acquisition Ii · CL A | 0.32% | Hold | 1,385,250 | $10.05 | $14M | — | — |
| Global Technolgy Acqstn | 0.28% | Hold | 1,200,000 | $10.20 | $12M | — | — |
| New Vista Acquisition | 0.23% | Hold | 991,224 | $10.09 | $10M | — | — |
| Rocket Internet Grwt Oprt | 0.23% | Hold | 989,520 | $10.07 | $10M | — | — |
| SBUX - Starbucks | 0.15% | New | 63,815 | $99.20 | $6M | +63,815 | +$6M |
| CBRL — | 0.14% | Add +109.4% | 65,987 | $94.74 | $6M | +34,470 | +$3M |
| BURL - Burlington Stores | 0.14% | Add +917.7% | 30,807 | $202.76 | $6M | +27,780 | +$6M |
| FIVE - Five Below | 0.14% | Add +69.9% | 35,299 | $176.87 | $6M | +14,523 | +$3M |
| OLLI - Ollies Bargain Outlet | 0.14% | New | 133,186 | $46.84 | $6M | +133,186 | +$6M |
| VFC - V F | 0.13% | New | 206,231 | $27.61 | $6M | +206,231 | +$6M |
| ASML — | 0.12% | Add +28.2% | 9,287 | $546.40 | $5M | +2,041 | +$2M |
| ADSK - Autodesk | 0.11% | Add +13.7% | 26,062 | $186.87 | $5M | +3,134 | +$587K |
| DKS - Dicks Sporting Goods | 0.11% | Reduce −27.2% | 39,824 | $120.29 | $5M | −14,863 | −$932K |
| FTNT - Fortinet | 0.11% | Reduce −22.2% | 95,260 | $48.89 | $5M | −27,213 | −$1M |
| PVH - Phillips Van Heusen | 0.10% | Reduce −35.0% | 62,390 | $70.59 | $4M | −33,641 | +$102K |
| Juniper Networks | 0.10% | Reduce −4.1% | 137,513 | $31.96 | $4M | −5,878 | +$650K |
| DECK - Deckers Outdoor | 0.10% | Reduce −23.1% | 11,008 | $399.16 | $4M | −3,311 | −$82K |
| Foot Locker | 0.10% | Add +913.9% | 115,164 | $37.79 | $4M | +103,805 | +$4M |
| TJX - Tjx Cos | 0.10% | Add +71.3% | 53,928 | $79.60 | $4M | +22,448 | +$2M |
| CRBU - Caribou Biosciences | 0.09% | Hold | 652,542 | $6.28 | $4M | — | — |
| UAA - Under Armour · CL A | 0.09% | Add +315.3% | 378,166 | $10.16 | $4M | +287,101 | +$3M |
| AAP - Advance Auto Parts | 0.09% | Add +33.2% | 25,133 | $147.03 | $4M | +6,263 | +$745K |
| TXRH - Texas Roadhouse | 0.08% | Reduce −10.8% | 37,755 | $90.95 | $3M | −4,550 | −$258K |
| Skechers U S A · CL A | 0.08% | Reduce −41.1% | 80,416 | $41.95 | $3M | −56,215 | −$961K |
| CHGG - Chegg | 0.08% | New | 133,278 | $25.27 | $3M | +133,278 | +$3M |
| DDS - Dillards · CL A | 0.08% | New | 10,266 | $323.20 | $3M | +10,266 | +$3M |
| HRB — | 0.08% | Add +176.4% | 90,784 | $36.51 | $3M | +57,941 | +$2M |
| SHOP - Shopify · CL A | 0.07% | Add +233.6% | 90,352 | $34.71 | $3M | +63,265 | +$2M |
| NTNX - Nutanix · CL A | 0.07% | Reduce −17.3% | 118,482 | $26.05 | $3M | −24,773 | +$102K |
| Curis | 0.07% | Reduce −27.8% | 5,555,598 | $0.5500 | $3M | −2,137,424 | −$2M |
| DBX - Dropbox · CL A | 0.07% | Add +24.5% | 134,440 | $22.38 | $3M | +26,425 | +$771K |
| ZBRA - Zebra Technologies · CL A | 0.07% | Add +400.6% | 11,733 | $256.41 | $3M | +9,389 | +$2M |
| EA - Electronic Arts | 0.07% | New | 24,079 | $122.18 | $3M | +24,079 | +$3M |
| ANET - Arista Networks | 0.07% | Reduce −14.1% | 23,731 | $121.35 | $3M | −3,909 | −$240K |
| RL - Ralph Lauren · CL A | 0.07% | Add +747.8% | 27,239 | $105.67 | $3M | +24,026 | +$3M |
| DRI - Darden Restaurants | 0.07% | Add +799.1% | 20,778 | $138.33 | $3M | +18,467 | +$3M |
| CHKP - Check Point | 0.07% | Add +91.3% | 22,728 | $126.16 | $3M | +10,846 | +$2M |
| Signet Jewelers | 0.07% | Reduce −18.9% | 42,026 | $68.00 | $3M | −9,810 | −$107K |
| GPC - Genuine Parts | 0.06% | New | 15,351 | $173.51 | $3M | +15,351 | +$3M |
| BBY - Best Buy | 0.06% | New | 32,199 | $80.21 | $3M | +32,199 | +$3M |
| IP - International Paper | 0.06% | Add +34.7% | 72,679 | $34.63 | $3M | +18,733 | +$807K |
| HPE - Hewlett Packard Enterprise | 0.06% | Add +6.2% | 149,955 | $15.96 | $2M | +8,808 | +$702K |
| WMT - Walmart | 0.05% | Add +384.4% | 15,919 | $141.79 | $2M | +12,633 | +$2M |
| CPB - Campbell's | 0.05% | Add +422.8% | 39,642 | $56.75 | $2M | +32,059 | +$2M |
| M - Macys | 0.05% | Add +341.9% | 106,855 | $20.65 | $2M | +82,672 | +$2M |
| CAG - Conagra Brands | 0.05% | Add +102.6% | 56,974 | $38.70 | $2M | +28,847 | +$1M |
| CSCO - Cisco Sys | 0.05% | Reduce −19.3% | 45,696 | $47.64 | $2M | −10,914 | −$87K |
| GO - Grocery Outlet | 0.05% | Reduce −36.3% | 74,315 | $29.19 | $2M | −42,325 | −$2M |
| JNJ - Johnson & Johnson | 0.05% | Add +54.0% | 12,256 | $176.65 | $2M | +4,299 | +$865K |
| MNRO - Monro | 0.05% | New | 47,850 | $45.20 | $2M | +47,850 | +$2M |
| Guess | 0.05% | Add +310.1% | 101,883 | $20.69 | $2M | +77,040 | +$2M |
| Lancaster Colony | 0.05% | Add +25.2% | 10,465 | $197.30 | $2M | +2,105 | +$809K |
| NKE - NIKE · CL B | 0.05% | Add +10.5% | 17,566 | $117.01 | $2M | +1,672 | +$734K |
| NWL - Newell Brands | 0.05% | New | 155,357 | $13.08 | $2M | +155,357 | +$2M |
| PLAY - Dave & Busters Entmt | 0.05% | Reduce −61.3% | 56,206 | $35.44 | $2M | −89,169 | −$3M |
| BKE - Buckle | 0.04% | Add +48.1% | 42,756 | $45.35 | $2M | +13,890 | +$1M |
| DLTR - Dollar Tree | 0.04% | New | 13,528 | $141.44 | $2M | +13,528 | +$2M |
| CAKE - Cheesecake Factory | 0.04% | Add +123.7% | 59,464 | $31.71 | $2M | +32,885 | +$1M |
| ROST - Ross Stores | 0.04% | Reduce −30.6% | 16,120 | $116.07 | $2M | −7,122 | −$88K |
| GIS - General Mls | 0.04% | Add +26.3% | 22,166 | $83.85 | $2M | +4,620 | +$515K |
| MSI - Motorola Solutions | 0.04% | New | 7,034 | $257.71 | $2M | +7,034 | +$2M |
| Sally Beauty | 0.04% | Reduce −20.1% | 139,653 | $12.52 | $2M | −35,042 | −$453K |
| LUV - Southwest Airls | 0.04% | Add +186.9% | 51,792 | $33.67 | $2M | +33,738 | +$1M |
| KO - Coca Cola | 0.04% | Add +22.9% | 26,652 | $63.61 | $2M | +4,966 | +$480K |
| Flowers Foods | 0.04% | Reduce −16.3% | 58,688 | $28.74 | $2M | −11,410 | −$44K |
| ABT - Abbott Labs | 0.04% | Add +62.8% | 15,061 | $109.79 | $2M | +5,812 | +$759K |
| PBH — | 0.04% | Add +51.1% | 25,981 | $62.60 | $2M | +8,781 | +$769K |
| Vmware · CL A | 0.04% | Reduce −30.2% | 13,052 | $122.76 | $2M | −5,640 | −$388K |
| Maxlinear | 0.04% | Add +48.3% | 46,240 | $33.95 | $2M | +15,057 | +$553K |
| DIN - Dine Brands Global | 0.04% | Add +36.4% | 24,079 | $64.60 | $2M | +6,430 | +$434K |
| TCOM - Tripadvisor | 0.03% | Reduce −16.4% | 84,440 | $17.98 | $2M | −16,549 | −$712K |
| MUSA - Murphy USA | 0.03% | Add +51.9% | 5,283 | $279.54 | $1M | +1,804 | +$521K |
| MNST - Monster Beverage | 0.03% | Reduce −38.6% | 13,698 | $101.53 | $1M | −8,600 | −$548K |
| AAPL - Apple | 0.03% | New | 10,370 | $129.93 | $1M | +10,370 | +$1M |
| Petmed Express | 0.03% | Add +31.7% | 75,161 | $17.70 | $1M | +18,099 | +$216K |
| Xerox | 0.03% | Reduce −51.9% | 90,169 | $14.60 | $1M | −97,140 | −$1M |
| TSN - Tyson Foods · CL A | 0.03% | Reduce −23.8% | 20,321 | $62.25 | $1M | −6,363 | −$494K |
| DENN - Dennys | 0.03% | Add +36.0% | 137,304 | $9.21 | $1M | +36,313 | +$315K |
| WEN - Wendys | 0.03% | New | 55,141 | $22.63 | $1M | +55,141 | +$1M |
| Irobot | 0.03% | New | 25,727 | $48.13 | $1M | +25,727 | +$1M |
| PEP - Pepsico | 0.03% | Add +136.2% | 6,603 | $180.66 | $1M | +3,807 | +$737K |
| CCL1EUR — | 0.03% | New | 146,131 | $8.06 | $1M | +146,131 | +$1M |
| Ruths Hospitality Group | 0.03% | Add +162.7% | 75,632 | $15.48 | $1M | +46,840 | +$686K |
| Hostess Brands · CL A | 0.03% | Reduce −37.5% | 52,006 | $22.44 | $1M | −31,159 | −$766K |
| HLT - Hilton | 0.03% | New | 9,212 | $126.36 | $1M | +9,212 | +$1M |
| CRWD - Crowdstrike · CL A | 0.03% | Reduce −9.5% | 11,039 | $105.29 | $1M | −1,156 | −$848K |
| SYNA - Synaptics | 0.03% | Add +83.9% | 12,166 | $95.16 | $1M | +5,552 | +$503K |
| STZ - Constellation Brands · CL A | 0.03% | Reduce −44.9% | 4,987 | $231.75 | $1M | −4,061 | −$922K |
| MDLZ - Mondelez Intl · CL A | 0.03% | Add +36.9% | 17,250 | $66.65 | $1M | +4,647 | +$459K |
| Coupa Software | 0.03% | Reduce −96.9% | 14,335 | $79.17 | $1M | −441,247 | −$26M |
| NUE - Nucor | 0.03% | Add +220.8% | 8,439 | $131.81 | $1M | +5,808 | +$831K |
| AAL — | 0.03% | New | 87,235 | $12.72 | $1M | +87,235 | +$1M |
| IQV - IQVIA | 0.02% | Add +72.9% | 5,275 | $204.89 | $1M | +2,224 | +$528K |
| VRT - Vertiv · CL A | 0.02% | Reduce −8.0% | 78,282 | $13.66 | $1M | −6,769 | +$242K |
| GEO Group | 0.02% | Hold | 97,232 | $10.95 | $1M | — | — |
| GOOGL - Alphabet · CL A | 0.02% | Add +149.9% | 11,980 | $88.23 | $1M | +7,186 | +$598K |
| JBL - Jabil | 0.02% | Add +11.1% | 15,431 | $68.20 | $1M | +1,545 | +$251K |
| Poshmark · CL A | 0.02% | New | 57,076 | $17.88 | $1M | +57,076 | +$1M |
| BJRI - Bjs Restaurants | 0.02% | Add +64.7% | 38,266 | $26.38 | $1M | +15,039 | +$455K |
| ORCL - Oracle | 0.02% | New | 12,163 | $81.74 | $994K | +12,163 | +$994K |
| KR - Kroger | 0.02% | Reduce −21.5% | 22,194 | $44.58 | $989K | −6,088 | −$248K |
| Hain Celestial Group | 0.02% | Reduce −16.8% | 59,917 | $16.18 | $969K | −12,106 | −$247K |
| URBN - Urban Outfitters | 0.02% | New | 40,268 | $23.85 | $960K | +40,268 | +$960K |
| PLCE - Childrens Pl | 0.02% | Add +101.7% | 26,002 | $36.42 | $947K | +13,110 | +$549K |
| HON - Honeywell Intl | 0.02% | New | 4,402 | $214.30 | $943K | +4,402 | +$943K |
| EXR - Extra Space Storage | 0.02% | New | 6,280 | $147.18 | $924K | +6,280 | +$924K |
| Energizer | 0.02% | Reduce −48.3% | 26,860 | $33.55 | $901K | −25,072 | −$405K |
| DAL - Delta Air Lines Del | 0.02% | New | 27,395 | $32.86 | $900K | +27,395 | +$900K |
| MPWR - Monolithic Pwr Sys | 0.02% | Add +270.3% | 2,444 | $353.61 | $864K | +1,784 | +$624K |
| GCO - Genesco | 0.02% | Reduce −58.9% | 18,767 | $46.02 | $864K | −26,859 | −$930K |
| PG - Procter And Gamble | 0.02% | New | 5,675 | $151.56 | $860K | +5,675 | +$860K |
| HRL - Hormel Foods | 0.02% | Reduce −20.5% | 18,864 | $45.55 | $859K | −4,854 | −$219K |
| ETN - Eaton | 0.02% | New | 5,316 | $156.95 | $834K | +5,316 | +$834K |
| Steelcase · CL A | 0.02% | Add +22.8% | 114,438 | $7.07 | $809K | +21,268 | +$202K |
| EBAY - EBAY Inc | 0.02% | Add +30.1% | 19,146 | $41.47 | $794K | +4,433 | +$252K |
| Sqz Biotechnologies | 0.02% | Hold | 1,068,155 | $0.7400 | $790K | — | — |
| EYE - National Vision | 0.02% | New | 20,251 | $38.76 | $785K | +20,251 | +$785K |
| TECK - Teck Resources · CL B | 0.02% | Add +95.5% | 20,407 | $37.82 | $772K | +9,970 | +$455K |
| VRSN - Verisign | 0.02% | Add +206.5% | 3,746 | $205.44 | $770K | +2,524 | +$558K |
| VEEV - Veeva Sys · CL A | 0.02% | Add +48.9% | 4,739 | $161.38 | $765K | +1,556 | +$240K |
| Revolve Group · CL A | 0.02% | New | 34,234 | $22.26 | $762K | +34,234 | +$762K |
| TDC - Teradata Del | 0.02% | Add +26.0% | 22,510 | $33.66 | $758K | +4,650 | +$203K |
| BYD - Boyd Gaming | 0.02% | Add +32.2% | 13,624 | $54.53 | $743K | +3,321 | +$252K |
| Matson | 0.02% | Reduce −54.0% | 11,831 | $62.51 | $740K | −13,885 | −$842K |
| Big 5 Sporting Goods | 0.02% | Add +18.8% | 83,232 | $8.83 | $735K | +13,158 | −$18K |
| TNL - Travel Plus Leisure | 0.02% | Add +60.1% | 20,118 | $36.40 | $732K | +7,553 | +$303K |
| Seaworld Entmt | 0.02% | Reduce −60.0% | 13,595 | $53.51 | $727K | −20,407 | −$820K |
| ABNB - Airbnb · CL A | 0.02% | New | 8,215 | $85.50 | $702K | +8,215 | +$702K |
| Axonics | 0.02% | New | 11,021 | $62.53 | $689K | +11,021 | +$689K |
| ACLS - Axcelis Technologies | 0.02% | Add +15.2% | 8,452 | $79.36 | $671K | +1,114 | +$227K |
| Marathon Oil | 0.02% | Add +2.6% | 24,655 | $27.07 | $667K | +630 | +$125K |
| Lightspeed Commerce | 0.02% | Add +51.4% | 45,844 | $14.30 | $656K | +15,567 | +$124K |
| CVLT - Commvault Sys | 0.01% | Add +3.4% | 9,743 | $62.84 | $612K | +318 | +$112K |
| PRI - Primerica | 0.01% | Add +7.7% | 4,285 | $141.82 | $608K | +308 | +$117K |
| DT - Dynatrace | 0.01% | Add +42.4% | 15,425 | $38.30 | $591K | +4,594 | +$214K |
| ADBE - Adobe Systems | 0.01% | New | 1,706 | $336.53 | $574K | +1,706 | +$574K |
| Capri | 0.01% | New | 9,989 | $57.32 | $573K | +9,989 | +$573K |
| Spirit Airls | 0.01% | Add +162.3% | 28,878 | $19.48 | $563K | +17,868 | +$356K |
| Holding | 0.01% | Add +162.1% | 5,568 | $100.80 | $561K | +3,444 | +$358K |
| MPC - Marathon Petroleum | 0.01% | New | 4,791 | $116.39 | $558K | +4,791 | +$558K |
| BLDR - Builders Firstsource | 0.01% | Add +29.1% | 8,482 | $64.88 | $550K | +1,911 | +$163K |
| Momentive Global | 0.01% | Add +44.1% | 77,148 | $7.00 | $540K | +23,622 | +$229K |
| Golar Lng | 0.01% | New | 23,334 | $22.79 | $532K | +23,334 | +$532K |
| URI - United Rentals | 0.01% | Add +8.6% | 1,483 | $355.42 | $527K | +118 | +$158K |
| Ziprecruiter · CL A | 0.01% | New | 31,808 | $16.42 | $522K | +31,808 | +$522K |
| H - Hyatt Hotels · CL A | 0.01% | New | 5,649 | $90.45 | $511K | +5,649 | +$511K |
| BBW - Build-A-Bear Workshop | 0.01% | Reduce −45.2% | 20,975 | $23.84 | $500K | −17,290 | −$10K |
| La Z Boy | 0.01% | Reduce −49.4% | 21,745 | $22.82 | $496K | −21,216 | −$474K |
| BBWI - Bath & Body Works | 0.01% | Reduce −31.7% | 11,725 | $42.14 | $494K | −5,438 | −$66K |
| ATKR - Atkore | 0.01% | New | 4,274 | $113.42 | $485K | +4,274 | +$485K |
| THC - Tenet Healthcare | 0.01% | Add +40.0% | 9,846 | $48.79 | $480K | +2,815 | +$117K |
| Light & Wonder | 0.01% | Reduce −27.9% | 8,136 | $58.60 | $477K | −3,155 | −$7K |
| TPR - Tapestry | 0.01% | Add +28.5% | 12,384 | $38.08 | $472K | +2,746 | +$198K |
| LYFT — · CL A | 0.01% | New | 42,524 | $11.02 | $469K | +42,524 | +$469K |
| ALLY - Ally Finl | 0.01% | Add +79.8% | 19,031 | $24.45 | $465K | +8,449 | +$171K |
| BKNG - Booking | 0.01% | Add +12.5% | 225 | $2,015 | $453K | +25 | +$124K |
| O-I Glass | 0.01% | Reduce −3.8% | 27,283 | $16.57 | $452K | −1,089 | +$85K |
| HUBS - Hubspot | 0.01% | Add +41.6% | 1,543 | $289.13 | $446K | +453 | +$152K |
| SYF - Synchrony Financial | 0.01% | Add +25.2% | 13,443 | $32.86 | $442K | +2,705 | +$139K |
| Oxford Inds | 0.01% | Reduce −92.9% | 4,719 | $93.18 | $440K | −62,035 | −$6M |
| WEX — | 0.01% | Add +19.6% | 2,676 | $163.65 | $438K | +439 | +$154K |
| DXC - Dxc Technology | 0.01% | Add +7.3% | 16,325 | $26.50 | $433K | +1,104 | +$60K |
| KDP - Keurig Dr Pepper | 0.01% | Reduce −54.8% | 12,080 | $35.66 | $431K | −14,625 | −$526K |
| Big Lots | 0.01% | Add +14.1% | 29,042 | $14.70 | $427K | +3,591 | +$30K |
| STLA - Stellantis | 0.01% | New | 29,860 | $14.20 | $424K | +29,860 | +$424K |
| CF - Cf Inds | 0.01% | Add +11.5% | 4,970 | $85.20 | $423K | +513 | −$6K |
| Hibbett | 0.01% | Reduce −80.9% | 6,205 | $68.22 | $423K | −26,208 | −$1M |
| Pennymac Finl Svcs | 0.01% | Add +33.5% | 7,468 | $56.66 | $423K | +1,873 | +$183K |
| CACC - Credit Accep Mich | 0.01% | Reduce −72.3% | 879 | $474.40 | $417K | −2,297 | −$974K |
| Triumph Financial | 0.01% | New | 8,474 | $48.87 | $414K | +8,474 | +$414K |
| NWG - Natwest Group | 0.01% | Add +30.1% | 64,043 | $6.46 | $414K | +14,829 | +$168K |
| OMF - Onemain | 0.01% | Add +26.5% | 12,186 | $33.31 | $406K | +2,551 | +$122K |
| ARVN - Arvinas | 0.01% | Add +47.1% | 11,856 | $34.21 | $406K | +3,796 | +$47K |
| Playa Hotels & Resorts | 0.01% | Add +35.8% | 62,013 | $6.53 | $405K | +16,352 | +$139K |
| GDDY - Godaddy · CL A | 0.01% | Add +42.2% | 5,377 | $74.82 | $402K | +1,595 | +$134K |
| QRVO - Qorvo | 0.01% | Add +14.6% | 4,377 | $90.64 | $397K | +557 | +$94K |
| MMSI - Merit Med Sys | 0.01% | Add +10.0% | 5,612 | $70.62 | $396K | +511 | +$108K |
| PLTK - Playtika | 0.01% | Add +68.4% | 46,310 | $8.51 | $394K | +18,807 | +$136K |
| MU - Micron Technology | 0.01% | Add +31.7% | 7,879 | $49.98 | $394K | +1,898 | +$94K |
| COUR - Coursera | 0.01% | New | 33,268 | $11.83 | $394K | +33,268 | +$394K |
| EQH - Equitable | 0.01% | New | 13,708 | $28.70 | $393K | +13,708 | +$393K |
| Trinet Group | 0.01% | Add +43.6% | 5,778 | $67.80 | $392K | +1,755 | +$105K |
| RH | 0.01% | Add +19.7% | 1,460 | $267.19 | $390K | +240 | +$90K |
| PSTG - Pure Storage · CL A | 0.01% | Add +19.5% | 14,218 | $26.76 | $380K | +2,325 | +$54K |
| HBM - Hudbay Minerals | 0.01% | Reduce −13.2% | 74,843 | $5.07 | $379K | −11,346 | +$32K |
| FNV - Franco Nev | 0.01% | Add +13.4% | 2,773 | $136.43 | $378K | +328 | +$86K |
| RYAAY - Ryanair | 0.01% | New | 5,060 | $74.76 | $378K | +5,060 | +$378K |
| RIG - Transocean | 0.01% | Add +102.4% | 82,263 | $4.56 | $375K | +41,622 | +$275K |
| LBTYA - Liberty Global · CL C | 0.01% | Add +35.1% | 19,267 | $19.43 | $374K | +5,009 | +$139K |
| C - Citigroup | 0.01% | Add +34.2% | 8,151 | $45.23 | $369K | +2,075 | +$116K |
| ST - Sensata | 0.01% | Reduce −33.4% | 9,031 | $40.38 | $365K | −4,524 | −$140K |
| Radware | 0.01% | New | 18,428 | $19.75 | $364K | +18,428 | +$364K |
| AMN - Amn Healthcare Svcs | 0.01% | Add +7.8% | 3,518 | $102.82 | $362K | +254 | +$16K |
| HOG - Harley Davidson | 0.01% | Reduce −31.6% | 8,640 | $41.60 | $359K | −4,000 | −$82K |
| GWRE - Guidewire Software | 0.01% | Add +74.9% | 5,708 | $62.56 | $357K | +2,444 | +$156K |
| ODP1 - The Odp | 0.01% | Reduce −22.6% | 7,816 | $45.54 | $356K | −2,280 | +$1K |
| MTD - Mettler Toledo | 0.01% | Add +3.9% | 241 | $1,445 | $348K | +9 | +$96K |
| GDOT - Green Dot · CL A | 0.01% | Add +36.4% | 22,012 | $15.82 | $348K | +5,871 | +$42K |
| IPGP - Ipg Photonics | 0.01% | Add +33.6% | 3,647 | $94.67 | $345K | +917 | +$115K |
| Qiagen | 0.01% | New | 6,916 | $49.87 | $345K | +6,916 | +$345K |
| IART — | 0.01% | New | 6,127 | $56.07 | $344K | +6,127 | +$344K |
| CVE - Cenovus Energy | 0.01% | Add +8.2% | 17,665 | $19.41 | $343K | +1,336 | +$92K |
| WU — | 0.01% | Add +30.4% | 24,695 | $13.77 | $340K | +5,763 | +$84K |
| CRTO - Criteo S A | 0.01% | Add +25.4% | 13,033 | $26.06 | $340K | +2,638 | +$59K |
| AVGO - Broadcom | 0.01% | New | 606 | $559.13 | $339K | +606 | +$339K |
| SMTC - Semtech | 0.01% | New | 11,795 | $28.69 | $338K | +11,795 | +$338K |
| GM - General Mtrs | 0.01% | New | 10,052 | $33.64 | $338K | +10,052 | +$338K |
| WST - West Fraser Timber | 0.01% | Add +34.9% | 4,660 | $72.29 | $337K | +1,206 | +$87K |
| FLR - Fluor | 0.01% | Add +11.8% | 9,693 | $34.66 | $336K | +1,025 | +$120K |
| Maxar Technologies | 0.01% | New | 6,467 | $51.74 | $335K | +6,467 | +$335K |
| Aerojet Rocketdyne | 0.01% | Add +6.4% | 5,972 | $55.93 | $334K | +357 | +$109K |
| MUR - Murphy Oil | 0.01% | Add +27.4% | 7,582 | $43.01 | $326K | +1,632 | +$117K |
| TDG - Transdigm Group | 0.01% | New | 517 | $629.65 | $326K | +517 | +$326K |
| AL - Air Lease · CL A | 0.01% | New | 8,471 | $38.42 | $325K | +8,471 | +$325K |
| PAYC - Paycom Software | 0.01% | Add +23.8% | 1,047 | $310.31 | $325K | +201 | +$46K |
| RRC - Range Res | 0.01% | New | 12,897 | $25.02 | $323K | +12,897 | +$323K |
| Yamana Gold | 0.01% | New | 57,973 | $5.55 | $322K | +57,973 | +$322K |
| HD - Home Depot | 0.01% | Add +10.5% | 1,008 | $315.86 | $318K | +96 | +$66K |
| GFF - Griffon | 0.01% | New | 8,883 | $35.79 | $318K | +8,883 | +$318K |
| Resolute Fst Prods | 0.01% | New | 14,723 | $21.59 | $318K | +14,723 | +$318K |
| BKD - Brookdale Sr Living | 0.01% | Add +70.0% | 116,266 | $2.73 | $317K | +47,866 | +$25K |
| KOS - Kosmos Energy | 0.01% | Add +49.7% | 49,811 | $6.36 | $317K | +16,547 | +$145K |
| CSX - CSX Corp | 0.01% | New | 10,173 | $30.98 | $315K | +10,173 | +$315K |
| QLYS - Qualys | 0.01% | Add +67.7% | 2,802 | $112.23 | $314K | +1,131 | +$81K |
| Tetra Tech | 0.01% | New | 2,165 | $145.19 | $314K | +2,165 | +$314K |
| ALLE - Allegion | 0.01% | Add +29.7% | 2,984 | $105.26 | $314K | +684 | +$108K |
| SPOT - Spotify Technology S A | 0.01% | New | 3,968 | $78.95 | $313K | +3,968 | +$313K |
| MSCI - MSCI Inc | 0.01% | Add +14.7% | 673 | $465.17 | $313K | +86 | +$65K |
| CNO - Cno Finl Group | 0.01% | Add +26.2% | 13,700 | $22.85 | $313K | +2,844 | +$118K |
| NYT - New York Times · CL A | 0.01% | New | 9,642 | $32.46 | $313K | +9,642 | +$313K |
| NVO - Novo-Nordisk A S | 0.01% | Reduce −6.9% | 2,304 | $135.34 | $312K | −171 | +$65K |
| MANH - Manhattan Associates | 0.01% | Add +41.5% | 2,566 | $121.40 | $312K | +753 | +$71K |
| ASTL - Algoma Stl Group | 0.01% | New | 48,977 | $6.34 | $311K | +48,977 | +$311K |
| ALV - Autoliv | 0.01% | New | 4,044 | $76.58 | $310K | +4,044 | +$310K |
| MOH - Molina Healthcare | 0.01% | Reduce −3.5% | 926 | $330.22 | $306K | −34 | −$11K |
| New Relic | 0.01% | Add +37.3% | 5,416 | $56.45 | $306K | +1,471 | +$80K |
| IT - Gartner | 0.01% | Reduce −58.6% | 909 | $336.14 | $306K | −1,288 | −$302K |
| TSEM - Tower Semiconductor | 0.01% | Add +19.1% | 7,007 | $43.20 | $303K | +1,126 | +$45K |
| SU - Suncor Energy | 0.01% | Add +9.7% | 9,518 | $31.73 | $302K | +840 | +$58K |
| UNM - UNUM Group | 0.01% | New | 7,343 | $41.03 | $301K | +7,343 | +$301K |
| MOS - Mosaic | 0.01% | Add +38.3% | 6,839 | $43.87 | $300K | +1,893 | +$61K |
| LNTH - Lantheus | 0.01% | Add +76.1% | 5,853 | $50.96 | $298K | +2,530 | +$64K |
| PARR - Par Pac | 0.01% | New | 12,818 | $23.25 | $298K | +12,818 | +$298K |
| Tegna | 0.01% | Add +12.9% | 14,034 | $21.19 | $297K | +1,602 | +$40K |
| DSGX - Descartes Sys Group | 0.01% | Add +2.2% | 4,254 | $69.67 | $296K | +93 | +$32K |
| PYPL - Paypal | 0.01% | New | 4,139 | $71.22 | $295K | +4,139 | +$295K |
| Stifel Finl | 0.01% | New | 5,042 | $58.37 | $294K | +5,042 | +$294K |
| BHP - BHP Group | 0.01% | New | 4,742 | $62.05 | $294K | +4,742 | +$294K |
| SAM - Boston Beer · CL A | 0.01% | New | 891 | $329.52 | $294K | +891 | +$294K |
| DLB - Dolby Laboratories · CL A | 0.01% | New | 4,160 | $70.54 | $293K | +4,160 | +$293K |
| IBP - Installed Bldg Prods | 0.01% | New | 3,403 | $85.60 | $291K | +3,403 | +$291K |
| UNP - Union Pac | 0.01% | New | 1,405 | $207.07 | $291K | +1,405 | +$291K |
| Equitrans Midstream | 0.01% | New | 43,401 | $6.70 | $291K | +43,401 | +$291K |
| Wyndham Hotels & Resorts | 0.01% | New | 4,077 | $71.31 | $291K | +4,077 | +$291K |
| CHD - Church & Dwight | 0.01% | New | 3,593 | $80.61 | $290K | +3,593 | +$290K |
| TRMB - Trimble | 0.01% | New | 5,695 | $50.56 | $288K | +5,695 | +$288K |
| CAL - Caleres | 0.01% | Reduce −49.6% | 12,897 | $22.28 | $287K | −12,687 | −$333K |
| TEVA - Teva Pharmaceutical Inds | 0.01% | New | 31,449 | $9.12 | $287K | +31,449 | +$287K |
| MAT - Mattel | 0.01% | Add +48.3% | 16,044 | $17.84 | $286K | +5,229 | +$81K |
| Teladoc Health | 0.01% | New | 11,976 | $23.65 | $283K | +11,976 | +$283K |
| ABCL - Abcellera Biologics | 0.01% | Add +23.1% | 27,637 | $10.13 | $280K | +5,184 | +$58K |
| SWKS - Skyworks Solutions | 0.01% | New | 3,055 | $91.13 | $278K | +3,055 | +$278K |
| ULTA - Ulta Beauty | 0.01% | New | 589 | $469.07 | $276K | +589 | +$276K |
| ADNT - Adient | 0.01% | New | 7,956 | $34.69 | $276K | +7,956 | +$276K |
| SUPN - Supernus Pharmaceuticals | 0.01% | Reduce −13.2% | 7,711 | $35.67 | $275K | −1,175 | −$26K |
| SLM — | 0.01% | Add +30.9% | 16,465 | $16.60 | $273K | +3,887 | +$97K |
| EMR - Emerson Elec | 0.01% | Reduce −83.4% | 2,833 | $96.06 | $272K | −14,232 | −$977K |
| Herbalife Nutrition | 0.01% | New | 18,198 | $14.88 | $271K | +18,198 | +$271K |
| EW - Edwards Lifesciences | 0.01% | Reduce −74.6% | 3,622 | $74.61 | $270K | −10,616 | −$906K |
| NSC - Norfolk Southn | 0.01% | Add +13.7% | 1,085 | $246.42 | $267K | +131 | +$67K |
| BIO - Bio Rad Labs · CL A | 0.01% | New | 635 | $420.49 | $267K | +635 | +$267K |
| LOW - Lowes Cos | 0.01% | Reduce −88.6% | 1,337 | $199.24 | $266K | −10,375 | −$2M |
| ADEA - Adeia | 0.01% | New | 28,039 | $9.48 | $266K | +28,039 | +$266K |
| IMO - Imperial Oil | 0.01% | New | 5,439 | $48.74 | $265K | +5,439 | +$265K |
| WST - East West Bancorp | 0.01% | New | 3,998 | $65.90 | $263K | +3,998 | +$263K |
| OVV - Ovintiv | 0.01% | New | 5,174 | $50.71 | $262K | +5,174 | +$262K |
| Mr Cooper Group | 0.01% | Add +8.2% | 6,522 | $40.13 | $262K | +495 | +$18K |
| Zions Bancorporation N A | 0.01% | New | 5,303 | $49.16 | $261K | +5,303 | +$261K |
| ELV - Elevance Health | 0.01% | Reduce −6.6% | 508 | $512.97 | $261K | −36 | +$14K |
| BAC - Bank of America | 0.01% | New | 7,864 | $33.12 | $260K | +7,864 | +$260K |
| Masonite Intl | 0.01% | New | 3,225 | $80.61 | $260K | +3,225 | +$260K |
| CNI - Canadian Natl Ry | 0.01% | Reduce −25.2% | 2,176 | $118.88 | $259K | −735 | −$55K |
| RDN - Radian Group | 0.01% | New | 13,516 | $19.07 | $258K | +13,516 | +$258K |
| Mgic Invt Wis | 0.01% | Add +36.6% | 19,666 | $13.00 | $256K | +5,270 | +$71K |
| SQM — | 0.01% | Add +28.2% | 3,198 | $79.84 | $255K | +704 | +$29K |
| Nelnet · CL A | 0.01% | Reduce −9.0% | 2,809 | $90.75 | $255K | −277 | +$11K |
| STX - Seagate | 0.01% | New | 4,843 | $52.61 | $255K | +4,843 | +$255K |
| CXT - Crane | 0.01% | New | 2,536 | $100.45 | $255K | +2,536 | +$255K |
| NDAQ - Nasdaq | 0.01% | New | 4,152 | $61.35 | $255K | +4,152 | +$255K |
| PTC - PTC Inc | 0.01% | New | 2,097 | $120.04 | $252K | +2,097 | +$252K |
| AZO - Autozone | 0.01% | Reduce −8.9% | 102 | $2,466 | $252K | −10 | +$12K |
| SNY - Sanofi | 0.01% | New | 5,175 | $48.43 | $251K | +5,175 | +$251K |
| UNH - Unitedhealth Group | 0.01% | Add +1.5% | 472 | $530.18 | $250K | +7 | +$15K |
| COLL - Collegium Pharmaceutical | 0.01% | Reduce −27.1% | 10,741 | $23.20 | $249K | −3,991 | +$13K |
| CFR - Cullen Frost Bankers | 0.01% | Add +7.8% | 1,838 | $133.70 | $246K | +133 | +$21K |
| EXPO - Exponent | 0.01% | New | 2,469 | $99.09 | $245K | +2,469 | +$245K |
| CASY - Caseys Gen Stores | 0.01% | Add +9.4% | 1,090 | $224.35 | $245K | +94 | +$43K |
| Gran Tierra Energy | 0.01% | Add +27.2% | 246,713 | $0.9900 | $244K | +52,700 | +$9K |
| KMB - Kimberly-Clark | 0.01% | New | 1,784 | $135.75 | $242K | +1,784 | +$242K |
| Overstock Del | 0.01% | Add +47.5% | 12,499 | $19.36 | $242K | +4,025 | +$36K |
| BCO - Brinks | 0.01% | New | 4,465 | $53.71 | $240K | +4,465 | +$240K |
| CVS - Cvs Health | 0.01% | New | 2,573 | $93.19 | $240K | +2,573 | +$240K |
| BLD - Topbuild | 0.01% | New | 1,528 | $156.49 | $239K | +1,528 | +$239K |
| Treehouse Foods | 0.01% | New | 4,764 | $49.38 | $235K | +4,764 | +$235K |
| AON - AON PLC · CL A | 0.01% | New | 773 | $300.14 | $232K | +773 | +$232K |
| ECPG - Encore Cap Group | 0.01% | New | 4,817 | $47.94 | $231K | +4,817 | +$231K |
| MAR - Marriott | 0.01% | New | 1,714 | $134.59 | $231K | +1,714 | +$231K |
| Pinnacle Finl Partners | 0.01% | New | 3,126 | $73.40 | $229K | +3,126 | +$229K |
| Canopy Growth | 0.01% | Add +158.0% | 98,654 | $2.31 | $228K | +60,412 | +$124K |
| DK - Delek US | 0.01% | New | 8,439 | $27.00 | $228K | +8,439 | +$228K |
| WTFC - Wintrust Finl | 0.01% | New | 2,667 | $84.52 | $225K | +2,667 | +$225K |
| TROX - Tronox | 0.01% | New | 16,259 | $13.71 | $223K | +16,259 | +$223K |
| QDEL - Quidelortho | 0.01% | New | 2,562 | $85.67 | $219K | +2,562 | +$219K |
| MRK - Merck & | 0.01% | Reduce −24.7% | 1,972 | $110.95 | $219K | −647 | −$7K |
| Ritchie Bros Auctioneers | 0.01% | Reduce −20.6% | 3,755 | $57.83 | $217K | −972 | −$78K |
| BF.B - Brown Forman · CL B | 0.00% | Reduce −59.9% | 3,192 | $65.68 | $210K | −4,767 | −$320K |
| DVA - Davita | 0.00% | Add +0.3% | 2,757 | $74.67 | $206K | +7 | −$22K |
| POST | 0.00% | Reduce −9.0% | 2,252 | $90.26 | $203K | −223 | $— |
| Qurate Retail | 0.00% | Add +54.7% | 105,057 | $1.63 | $171K | +37,155 | +$35K |
| DBI - Designer Brands · CL A | 0.00% | Reduce −67.0% | 16,486 | $9.78 | $161K | −33,504 | −$604K |
| Constellium Se · CL A | 0.00% | Reduce −2.0% | 11,686 | $11.83 | $138K | −237 | +$17K |
| Chicos Fas | 0.00% | Reduce −71.5% | 28,095 | $4.92 | $138K | −70,577 | −$340K |
Showing top 50 of 364 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Austerlitz Acquisition | 0.87% | Exit | 0 | $9.81 | $39M | −3,956,790 | −$39M |
| EFX - Equifax | 0.69% | Exit | 0 | $171.43 | $31M | −178,998 | −$31M |
| Orion Acquisition | 0.59% | Exit | 0 | $9.87 | $26M | −2,672,349 | −$26M |
| Farfetch · CL A | 0.44% | Exit | 0 | $7.45 | $20M | −2,640,064 | −$20M |
| PRVA - Privia Health Group | 0.43% | Exit | 0 | $34.06 | $19M | −564,329 | −$19M |
| BAX - Baxter Intl | 0.36% | Exit | 0 | $53.86 | $16M | −300,562 | −$16M |
| CVNA - Carvana · CL A | 0.34% | Exit | 0 | $20.30 | $15M | −735,711 | −$15M |
| Altimeter Growth 2 · CL A | 0.33% | Exit | 0 | $9.91 | $15M | −1,478,793 | −$15M |
| Holding · CL A | 0.27% | Exit | 0 | $9.98 | $12M | −1,185,260 | −$12M |
| SEER · CL A | 0.20% | Exit | 0 | $7.74 | $9M | −1,163,792 | −$9M |
| LULU - Lululemon Athletica | 0.14% | Exit | 0 | $279.57 | $6M | −21,662 | −$6M |
| SHAK - Shake Shack · CL A | 0.13% | Exit | 0 | $44.98 | $6M | −131,946 | −$6M |
| ORLY - Oreilly Automotive | 0.12% | Exit | 0 | $703.38 | $5M | −7,400 | −$5M |
| SHW - Sherwin Williams | 0.11% | Exit | 0 | $204.76 | $5M | −24,638 | −$5M |
| ETSY - ETSY Inc | 0.11% | Exit | 0 | $100.13 | $5M | −49,694 | −$5M |
| NVDA - Nvidia | 0.09% | Exit | 0 | $121.40 | $4M | −34,243 | −$4M |
| ANF - Abercrombie & Fitch · CL A | 0.07% | Exit | 0 | $15.55 | $3M | −199,840 | −$3M |
| NTAP - Netapp | 0.06% | Exit | 0 | $61.85 | $3M | −45,076 | −$3M |
| WING - Wingstop | 0.06% | Exit | 0 | $125.44 | $3M | −20,185 | −$3M |
| BLMN - Bloomin Brands | 0.06% | Exit | 0 | $18.33 | $2M | −136,174 | −$2M |
| NCLH - Norwegian Cruise | 0.05% | Exit | 0 | $11.36 | $2M | −209,495 | −$2M |
| PANW - Palo Alto Networks | 0.05% | Exit | 0 | $163.81 | $2M | −12,942 | −$2M |
| TXN - Texas Instrs | 0.04% | Exit | 0 | $154.76 | $2M | −11,967 | −$2M |
| CHWY - Chewy · CL A | 0.04% | Exit | 0 | $30.71 | $2M | −57,860 | −$2M |
| GAP | 0.04% | Exit | 0 | $8.21 | $2M | −196,070 | −$2M |
| JHG - Janus Henderson Group | 0.04% | Exit | 0 | $20.31 | $2M | −77,416 | −$2M |
| AEO — | 0.03% | Exit | 0 | $9.73 | $1M | −151,915 | −$1M |
| JBLU - Jetblue Awys | 0.03% | Exit | 0 | $6.63 | $1M | −196,112 | −$1M |
| Logitech Intl S A | 0.02% | Exit | 0 | $46.58 | $1M | −22,179 | −$1M |
| HCA - Hca Healthcare | 0.02% | Exit | 0 | $183.78 | $954K | −5,191 | −$954K |
| RHI - Robert Half Intl | 0.02% | Exit | 0 | $76.52 | $905K | −11,827 | −$905K |
| WSM - Williams Sonoma | 0.02% | Exit | 0 | $117.83 | $698K | −5,924 | −$698K |
| Sierra Wireless | 0.01% | Exit | 0 | $30.44 | $623K | −20,464 | −$623K |
| DEO - Diageo | 0.01% | Exit | 0 | $169.79 | $571K | −3,363 | −$571K |
| Nielsen | 0.01% | Exit | 0 | $27.70 | $563K | −20,328 | −$563K |
| IDXX - Idexx Labs | 0.01% | Exit | 0 | $325.74 | $486K | −1,492 | −$486K |
| IVZ - Invesco | 0.01% | Exit | 0 | $13.71 | $481K | −35,092 | −$481K |
| CTRN - Citi Trends | 0.01% | Exit | 0 | $15.52 | $466K | −30,025 | −$466K |
| BUD - Anheuser Busch Inbev SA/ | 0.01% | Exit | 0 | $45.18 | $456K | −10,092 | −$456K |
| DG - Dollar Gen | 0.01% | Exit | 0 | $239.71 | $425K | −1,773 | −$425K |
| ISRG - Intuitive Surgical | 0.01% | Exit | 0 | $187.56 | $413K | −2,202 | −$413K |
| FCX - Freeport-Mcmoran · CL B | 0.01% | Exit | 0 | $27.30 | $371K | −13,591 | −$371K |
| BX - Blackstone | 0.01% | Exit | 0 | $83.63 | $353K | −4,221 | −$353K |
| CDNS - Cadence Design System | 0.01% | Exit | 0 | $163.27 | $344K | −2,107 | −$344K |
| Liveramp | 0.01% | Exit | 0 | $18.17 | $336K | −18,497 | −$336K |
| APA — | 0.01% | Exit | 0 | $34.23 | $326K | −9,524 | −$326K |
| INTC - Intel | 0.01% | Exit | 0 | $25.79 | $326K | −12,640 | −$326K |
| AAMI - Brightsphere Invt Group | 0.01% | Exit | 0 | $14.89 | $322K | −21,628 | −$322K |
| BOX — · CL A | 0.01% | Exit | 0 | $24.39 | $295K | −12,096 | −$295K |
| PLNT - Planet Fitness · CL A | 0.01% | Exit | 0 | $57.64 | $293K | −5,083 | −$293K |
| FOSL - Fossil Group | 0.01% | Exit | 0 | $3.42 | $287K | −83,896 | −$287K |
| Splunk | 0.01% | Exit | 0 | $75.24 | $286K | −3,801 | −$286K |
| BHC - Bausch Health Cos | 0.01% | Exit | 0 | $6.90 | $278K | −40,298 | −$278K |
| ABG - Asbury Automotive Group | 0.01% | Exit | 0 | $150.88 | $274K | −1,816 | −$274K |
| EPC - Edgewell Pers Care | 0.01% | Exit | 0 | $37.47 | $270K | −7,206 | −$270K |
| Flagstar Bancorp | 0.01% | Exit | 0 | $33.46 | $270K | −8,070 | −$270K |
| AVNS - Avanos Med | 0.01% | Exit | 0 | $21.78 | $265K | −12,166 | −$265K |
| Ryder Sys | 0.01% | Exit | 0 | $75.58 | $265K | −3,506 | −$265K |
| J & J Snack Foods | 0.01% | Exit | 0 | $129.24 | $263K | −2,035 | −$263K |
| CTVA - Corteva | 0.01% | Exit | 0 | $57.23 | $262K | −4,578 | −$262K |
| Zendesk | 0.01% | Exit | 0 | $76.06 | $257K | −3,379 | −$257K |
| Grand Canyon Ed | 0.01% | Exit | 0 | $82.16 | $256K | −3,116 | −$256K |
| RACE - Ferrari | 0.01% | Exit | 0 | $184.97 | $256K | −1,384 | −$256K |
| CTAS - Cintas | 0.01% | Exit | 0 | $388.71 | $248K | −638 | −$248K |
| Nexstar Media Group | 0.01% | Exit | 0 | $166.78 | $248K | −1,487 | −$248K |
| Abiomed | 0.01% | Exit | 0 | $245.28 | $247K | −1,007 | −$247K |
| Ssr Mng | 0.01% | Exit | 0 | $14.74 | $238K | −16,148 | −$238K |
| Sinclair Broadcast Group · CL A | 0.01% | Exit | 0 | $18.11 | $233K | −12,869 | −$233K |
| UHAL - Amerco | 0.01% | Exit | 0 | $509.98 | $230K | −451 | −$230K |
| PBF - PBF Energy · CL A | 0.01% | Exit | 0 | $35.15 | $225K | −6,401 | −$225K |
| Adecoagro S A | 0.01% | Exit | 0 | $8.29 | $222K | −26,776 | −$222K |
| LII - Lennox Intl | 0.01% | Exit | 0 | $222.22 | $222K | −999 | −$222K |
| CRC - California Res | — | Exit | 0 | $38.39 | $217K | −5,652 | −$217K |
| Mercer Intl | — | Exit | 0 | $12.30 | $217K | −17,642 | −$217K |
| HUN - Huntsman | — | Exit | 0 | $24.48 | $216K | −8,822 | −$216K |
| LYV - Live Nation | — | Exit | 0 | $76.11 | $216K | −2,838 | −$216K |
| CPRT - Copart | — | Exit | 0 | $106.23 | $213K | −2,005 | −$213K |
| QSR - Restaurant Brands Intl | — | Exit | 0 | $53.25 | $212K | −3,981 | −$212K |
| TRGP - Targa Res | — | Exit | 0 | $60.20 | $208K | −3,455 | −$208K |
| ON - On Semiconductor | — | Exit | 0 | $62.35 | $207K | −3,320 | −$207K |
| PM - Philip Morris Intl | — | Exit | 0 | $82.90 | $206K | −2,485 | −$206K |
| WRB - Berkley W R | — | Exit | 0 | $64.71 | $203K | −3,137 | −$203K |
| AN - Autonation | — | Exit | 0 | $101.67 | $201K | −1,977 | −$201K |
| COTY — · CL A | — | Exit | 0 | $6.33 | $199K | −31,438 | −$199K |
| CNX - Cnx Res | — | Exit | 0 | $15.56 | $185K | −11,890 | −$185K |
| Leslies | — | Exit | 0 | $14.69 | $181K | −12,323 | −$181K |
| GPRO - Gopro · CL A | — | Exit | 0 | $4.93 | $146K | −29,599 | −$146K |
| Rite Aid | — | Exit | 0 | $4.97 | $108K | −21,742 | −$108K |
| Aurora Cannabis | — | Exit | 0 | $1.23 | $55K | −44,858 | −$55K |
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