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

2023 Q2 2023 Q1, filed 14 Aug, long equity only

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CPNG, Coupang	29.49%	Add +7.1%	79,513,397	$17.40	$1.4B	+5,256,138	+$195M
NVDA, Nvidia	4.08%	Reduce −2.5%	452,379	$423.02	$191M	−11,374	+$63M
AMZN, Amazon	3.99%	Reduce −2.7%	1,434,174	$130.36	$187M	−39,990	+$35M
META, Meta Platforms	3.48%, was 4.29%	Reduce −28.9%	568,158	$286.98	$163M	−230,819	−$6.3M
STZ, Constellation Brands	3.11%	New	592,121	$246.13	$146M	+592,121	+$146M
BAX, Baxter International	2.69%	New	2,767,081	$45.56	$126M	+2,767,081	+$126M
UBER, Uber	2.62%	Reduce −1.0%	2,842,457	$43.17	$123M	−27,298	+$32M
MSFT, Microsoft	2.26%, was 2.22%	Add +2.6%	311,874	$340.54	$106M	+7,931	+$19M
JLL, Jones Lang Lasalle	2.25%	Add +3.3%	678,820	$155.80	$106M	+21,595	+$10M
NU, Nu Holdings	2.25%, was 1.55%	Add +4.2%	13,394,645	$7.89	$106M	+538,492	+$44M
V, Visa	2.13%, was 1.78%	Add +34.8%	419,934	$237.48	$100M	+108,298	+$29M
NFLX, Netflix	1.94%, was 2.13%	Reduce −15.1%	206,421	$440.49	$91M	−36,825	+$6.9M
CRM, Salesforce	1.91%, was 4.41%	Reduce −51.5%	423,033	$211.26	$89M	−449,030	−$85M
CEG, Constellation Energy	1.87%, was 1.64%	Add +16.7%	960,485	$91.55	$88M	+137,376	+$23M
RCKT, Rocket Pharmaceuticals	1.86%, was 1.91%	Reduce −0.6%	4,379,970	$19.87	$87M	−27,653	+$12M
DPZ, Domino's Pizza	1.68%, was 1.56%	Add +25.2%	234,232	$336.99	$79M	+47,133	+$17M
DASH, DoorDash	1.57%, was 0.01%	Add +11976.5%	963,220	$76.42	$74M	+955,244	+$73M
Immunogen	1.52%	Reduce −51.8%	3,786,898	$18.87	$71M	−4,069,511	+$41M
USFD, US Foods	1.51%, was 1.61%	Reduce −6.5%	1,609,494	$44.00	$71M	−111,597	+$7.2M
BK, BNY	1.50%, was 0.01%	Add +12548.8%	1,584,137	$44.52	$71M	+1,571,613	+$70M
WDAY, Workday	1.41%, was 2.51%	Reduce −38.8%	293,834	$225.89	$66M	−186,118	−$33M
TMUS, T-Mobile US	1.17%, was 1.86%	Reduce −22.2%	395,200	$138.90	$55M	−112,578	−$19M
HUM, Humana	1.15%, was 0.01%	Add +12521.5%	121,040	$447.13	$54M	+120,081	+$54M
PM, Philip Morris International	0.95%	New	458,010	$97.62	$45M	+458,010	+$45M
MELI, MercadoLibre	0.88%, was 1.64%	Reduce −29.5%	34,701	$1,185	$41M	−14,488	−$24M
XYZ, Block	0.87%, was 0.81%	Add +31.2%	615,493	$66.57	$41M	+146,526	+$8.8M
AMAT, Applied Materials	0.84%, was 1.55%	Reduce −45.5%	271,986	$144.54	$39M	−227,496	−$22M
SNOW, Snowflake	0.83%, was 0.66%	Add +30.6%	221,592	$175.98	$39M	+51,881	+$13M
LIVN, Livanova	0.79%, was 0.75%	Add +6.7%	721,331	$51.43	$37M	+45,006	+$7.6M
DHR, Danaher	0.78%, was 0.01%	Add +6656.2%	152,420	$240.00	$37M	+150,164	+$36M
CBRE, CBRE Group	0.75%, was 1.50%	Reduce −46.3%	435,954	$80.71	$35M	−375,643	−$24M
AVGO, Broadcom	0.74%, was 0.02%	Add +3646.2%	39,935	$867.43	$35M	+38,869	+$34M
TWLO, Twilio	0.68%	New	497,771	$63.62	$32M	+497,771	+$32M
STX, Seagate Technology	0.63%	New	477,017	$61.87	$30M	+477,017	+$30M
Instructure	0.63%, was 0.91%	Reduce −15.5%	1,170,036	$25.16	$29M	−215,241	−$6.4M
MTCH, Match Group	0.56%, was 0.07%	Add +739.3%	630,163	$41.85	$26M	+555,080	+$23M
CNC, Centene	0.55%	New	384,406	$67.45	$26M	+384,406	+$26M
WVE, Wave Life Sciences	0.51%	Hold	6,596,778	$3.64	$24M	—	—
AHCO, Adapthealth	0.48%, was 0.41%	Add +40.9%	1,837,006	$12.17	$22M	+533,691	+$6.2M
World Wrestling Entertainment	0.46%	New	200,630	$108.47	$22M	+200,630	+$22M
EXPE, Expedia	0.39%, was 0.33%	Add +26.7%	167,842	$109.39	$18M	+35,383	+$5.5M
LRCX, Lam Research	0.39%, was 1.29%	Reduce −70.6%	28,282	$642.86	$18M	−67,927	−$33M
Skechers	0.35%	New	314,694	$52.66	$17M	+314,694	+$17M
Caremax	0.28%, was 0.29%	Reduce 0.0%	4,238,179	$3.11	$13M	−87	+$1.9M
Global Technolgy Acqstn	0.27%	Hold	1,200,000	$10.37	$12M	—	—
Abcam	0.26%	New	500,000	$24.47	$12M	+500,000	+$12M
TSM, Taiwan Semiconductor	0.23%, was 0.01%	Add +2056.6%	105,629	$100.92	$11M	+100,731	+$10M
Atara Biotherapeutics	0.22%	Hold	6,290,713	$1.61	$10M	—	—
CSCO, Cisco	0.13%, was 0.03%	Add +501.6%	117,085	$51.74	$6.1M	+97,623	+$5M
MCD, McDonald's	0.12%	New	19,517	$298.41	$5.8M	+19,517	+$5.8M
ROST, Ross Stores	0.12%, was 0.05%	Add +168.1%	50,957	$112.13	$5.7M	+31,952	+$3.7M
ORLY, O'Reilly Automotive	0.12%, was 0.03%	Add +296.7%	5,836	$955.30	$5.6M	+4,365	+$4.3M
CAR, Avis Budget Group	0.12%, was 0.08%	Add +40.3%	24,061	$228.67	$5.5M	+6,908	+$2.2M
COST, Costco	0.12%	New	10,203	$538.38	$5.5M	+10,203	+$5.5M
DKS, Dicks Sporting Goods	0.11%, was 0.15%	Reduce −4.8%	40,768	$132.19	$5.4M	−2,058	−$687K
Nordstrom	0.11%	New	262,324	$20.47	$5.4M	+262,324	+$5.4M
Activision Blizzard	0.11%, was 0.43%	Reduce −68.0%	63,319	$84.30	$5.3M	−134,713	−$12M
Curis	0.10%, was 0.08%	Add 0.0%	5,541,019	$0.8300	$4.6M	+1,888	+$1.3M
DBI, Designer Brands	0.10%	New	450,822	$10.10	$4.6M	+450,822	+$4.6M
FTNT, Fortinet	0.10%	Reduce −2.7%	59,713	$75.59	$4.5M	−1,669	+$434K
NUE, Nucor	0.10%, was 0.03%	Add +267.5%	27,182	$163.98	$4.5M	+19,786	+$3.3M
DECK, Deckers Outdoor	0.09%, was 0.17%	Reduce −44.5%	8,359	$527.66	$4.4M	−6,715	−$2.4M
Teladoc Health	0.09%, was 0.04%	Add +157.5%	168,804	$25.32	$4.3M	+103,257	+$2.6M
CMG, Chipotle	0.09%	New	1,922	$2,139	$4.1M	+1,922	+$4.1M
CAKE, Cheesecake Factory	0.09%, was 0.13%	Reduce −17.9%	118,070	$34.58	$4.1M	−25,663	−$955K
BOOT, Boot Barn	0.09%, was 0.01%	Add +676.9%	47,606	$84.69	$4M	+41,478	+$3.6M
JNJ, Johnson & Johnson	0.08%, was 0.02%	Add +298.1%	23,320	$165.52	$3.9M	+17,462	+$3M
BBY, Best Buy	0.08%, was 0.02%	Add +502.9%	46,176	$81.95	$3.8M	+38,517	+$3.2M
TAP, Molson Coors Beverage	0.08%	New	56,352	$65.84	$3.7M	+56,352	+$3.7M
SHW, Sherwin-Williams	0.08%, was 0.05%	Add +53.0%	13,511	$265.52	$3.6M	+4,679	+$1.6M
NYT, New York Times	0.08%, was 0.03%	Add +203.3%	90,992	$39.38	$3.6M	+60,992	+$2.4M
URBN, Urban Outfitters	0.08%, was 0.13%	Reduce −40.0%	107,488	$33.13	$3.6M	−71,578	−$1.4M
CHD, Church & Dwight	0.07%, was 0.08%	Reduce −0.5%	35,005	$100.23	$3.5M	−168	+$399K
Maxlinear	0.07%	Add +46.7%	109,834	$31.56	$3.5M	+34,984	+$831K
AEO	0.07%, was 0.01%	Add +1608.9%	292,763	$11.80	$3.5M	+275,631	+$3.2M
HCA, HCA Healthcare	0.07%	New	11,277	$303.48	$3.4M	+11,277	+$3.4M
KR, Kroger	0.07%, was 0.02%	Add +449.8%	72,638	$47.00	$3.4M	+59,427	+$2.8M
LULU, Lululemon	0.07%	New	8,420	$378.50	$3.2M	+8,420	+$3.2M
HD, Home Depot	0.07%	New	10,214	$310.64	$3.2M	+10,214	+$3.2M
AMD, Advanced Micro Devices	0.07%	New	27,465	$113.91	$3.1M	+27,465	+$3.1M
ULTA, Ulta Beauty	0.07%	New	6,629	$470.59	$3.1M	+6,629	+$3.1M
IQV, IQVIA	0.07%, was 0.03%	Add +150.6%	13,811	$224.77	$3.1M	+8,300	+$2M
MNST, Monster Beverage	0.06%, was 0.04%	Add +64.0%	53,030	$57.44	$3M	+20,687	+$1.3M
KMB, Kimberly-Clark	0.06%, was 0.11%	Reduce −33.8%	22,044	$138.06	$3M	−11,231	−$1.4M
TSCO, Tractor Supply	0.06%	New	12,766	$221.10	$2.8M	+12,766	+$2.8M
CRBU, Caribou Biosciences	0.06%	Hold	652,542	$4.25	$2.8M	—	—
SHOP, Shopify	0.06%, was 0.05%	Add +0.4%	41,363	$64.60	$2.7M	+157	+$697K
EAT, Brinker International	0.06%, was 0.03%	Add +122.9%	72,843	$36.60	$2.7M	+40,167	+$1.4M
GOOGL, Alphabet Class A	0.06%	New	22,057	$119.70	$2.6M	+22,057	+$2.6M
SJM, Smucker	0.05%	New	17,337	$147.67	$2.6M	+17,337	+$2.6M
Open Text	0.05%, was 0.03%	Add +130.6%	60,059	$41.55	$2.5M	+34,011	+$1.5M
IVVD, Invivyd	0.05%	Add +23.9%	2,338,373	$1.05	$2.5M	+450,846	+$190K
Laboratory Corporation Amer	0.05%, was 0.04%	Add +36.1%	10,014	$241.33	$2.4M	+2,658	+$729K
Six Flags Entertainment	0.05%, was 0.11%	Reduce −41.8%	91,939	$25.98	$2.4M	−66,048	−$1.8M
SPOT, Spotify	0.05%	New	14,840	$160.55	$2.4M	+14,840	+$2.4M
INTC, Intel	0.05%	New	70,284	$33.44	$2.4M	+70,284	+$2.4M
RBLX, Roblox	0.05%, was 0.02%	Add +210.0%	58,320	$40.30	$2.4M	+39,507	+$1.5M
BLMN, Bloomin Brands	0.05%	Reduce −2.8%	81,997	$26.89	$2.2M	−2,383	+$41K
ABNB, Airbnb	0.05%, was 0.04%	Add +48.8%	16,979	$128.16	$2.2M	+5,572	+$757K
MU, Micron Technology	0.05%, was 0.02%	Add +164.5%	33,749	$63.11	$2.1M	+20,989	+$1.4M
SAM, Boston Beer	0.05%	Add +7.7%	6,862	$308.44	$2.1M	+491	+$22K
Post	0.04%	New	23,777	$86.65	$2.1M	+23,777	+$2.1M
FIVE, Five Below	0.04%, was 0.12%	Reduce −54.8%	10,415	$196.54	$2M	−12,607	−$2.7M
KDP, Keurig Dr Pepper	0.04%, was 0.07%	Reduce −18.9%	65,358	$31.27	$2M	−15,215	−$799K
HSY, Hershey	0.04%, was 0.08%	Reduce −36.3%	8,090	$249.70	$2M	−4,620	−$1.2M
MO, Altria	0.04%, was 0.01%	Add +303.4%	44,563	$45.30	$2M	+33,516	+$1.5M
POOL, Pool Corporation	0.04%	New	5,186	$374.64	$1.9M	+5,186	+$1.9M
GPC, Genuine Parts	0.04%	Add +21.4%	11,415	$169.23	$1.9M	+2,011	+$358K
RHI, Robert Half International	0.04%	New	25,643	$75.22	$1.9M	+25,643	+$1.9M
PTON, Peloton Interactive	0.04%	New	250,412	$7.69	$1.9M	+250,412	+$1.9M
SMG, Scotts Miracle-Gro	0.04%, was 0.06%	Reduce −13.4%	29,076	$62.69	$1.8M	−4,507	−$519K
DBX, Dropbox	0.04%, was 0.03%	Add +18.6%	68,137	$26.67	$1.8M	+10,666	+$575K
CRWD, CrowdStrike	0.04%	New	12,111	$146.87	$1.8M	+12,111	+$1.8M
CGNX, Cognex	0.04%, was 0.02%	Add +71.2%	31,198	$56.02	$1.7M	+12,978	+$845K
FIS, Fidelity National Information Services	0.04%, was 0.01%	Add +244.3%	31,486	$54.70	$1.7M	+22,341	+$1.2M
SOFI, Sofi Technologies	0.04%, was 0.01%	Add +173.3%	201,096	$8.34	$1.7M	+127,521	+$1.2M
Big Lots	0.03%	New	184,583	$8.83	$1.6M	+184,583	+$1.6M
Juniper Networks	0.03%, was 0.05%	Reduce −13.6%	51,184	$31.33	$1.6M	−8,040	−$435K
CHGG, Chegg	0.03%, was 0.09%	Reduce −19.1%	179,435	$8.88	$1.6M	−42,401	−$2M
ACN, Accenture	0.03%	New	5,141	$308.58	$1.6M	+5,141	+$1.6M
GDDY, Godaddy	0.03%, was 0.05%	Reduce −16.1%	20,833	$75.13	$1.6M	−4,009	−$366K
BN, Brookfield Corporation	0.03%	New	45,018	$33.65	$1.5M	+45,018	+$1.5M
ADP, Automatic Data Processing	0.03%, was 0.01%	Add +240.2%	6,868	$219.79	$1.5M	+4,849	+$1.1M
PBH	0.03%, was 0.01%	Add +279.9%	24,468	$59.43	$1.5M	+18,028	+$1.1M
DEO, Diageo	0.03%	New	8,286	$173.48	$1.4M	+8,286	+$1.4M
NWL, Newell Brands	0.03%	New	159,509	$8.70	$1.4M	+159,509	+$1.4M
GIL, Gildan Activewear	0.03%, was 0.05%	Reduce −28.0%	42,003	$32.24	$1.4M	−16,308	−$581K
Cyberark Software	0.03%	New	8,412	$156.33	$1.3M	+8,412	+$1.3M
Papa Johns International	0.03%	New	17,597	$73.83	$1.3M	+17,597	+$1.3M
CVX, Chevron	0.03%	New	8,193	$157.35	$1.3M	+8,193	+$1.3M
EYE, National Vision	0.03%, was 0.02%	Add +1.5%	52,853	$24.29	$1.3M	+780	+$303K
RACE, Ferrari	0.03%	Reduce 0.0%	3,905	$325.21	$1.3M	−1	+$212K
BGS, B&G Foods	0.03%, was 0.01%	Add +229.6%	91,194	$13.92	$1.3M	+63,529	+$840K
LEN, Lennar	0.03%	Reduce −12.7%	10,078	$125.31	$1.3M	−1,470	+$49K
K, Kellogg	0.03%	Add +6.0%	18,698	$67.40	$1.3M	+1,057	+$79K
LUMN, Lumen Technologies	0.03%, was 0.02%	Add +125.8%	554,071	$2.26	$1.3M	+308,736	+$602K
DUOL, Duolingo	0.03%	Add +18.1%	8,751	$142.94	$1.3M	+1,339	+$194K
JBL, Jabil	0.03%	Reduce −11.9%	11,571	$107.93	$1.2M	−1,562	+$91K
BDX, Becton Dickinson	0.03%, was 0.01%	Add +109.0%	4,652	$264.01	$1.2M	+2,426	+$677K
Hain Celestial Group	0.03%	New	96,668	$12.51	$1.2M	+96,668	+$1.2M
TXN, Texas Instruments	0.03%, was 0.02%	Add +26.6%	6,656	$180.02	$1.2M	+1,400	+$221K
ASH, Ashland	0.03%, was 0.04%	Reduce −14.0%	13,770	$86.91	$1.2M	−2,234	−$447K
Sleep Number	0.03%	New	43,569	$27.28	$1.2M	+43,569	+$1.2M
UAL, United Airlines	0.03%, was 0.01%	Add +139.9%	21,563	$54.87	$1.2M	+12,573	+$785K
PLCE, Childrens PL	0.03%, was 0.02%	Add +135.7%	50,845	$23.21	$1.2M	+29,274	+$312K
IBM	0.03%	Add +1.4%	8,789	$133.81	$1.2M	+125	+$40K
PINS, Pinterest	0.02%, was 0.01%	Add +178.4%	42,841	$27.34	$1.2M	+27,450	+$752K
GEHC, GE HealthCare	0.02%	New	14,351	$81.24	$1.2M	+14,351	+$1.2M
Foot Locker	0.02%	New	42,894	$27.11	$1.2M	+42,894	+$1.2M
VRT, Vertiv	0.02%, was 0.01%	Add +60.7%	46,754	$24.77	$1.2M	+17,666	+$742K
Ubiquiti	0.02%, was 0.01%	Add +490.7%	6,551	$175.75	$1.2M	+5,442	+$850K
ZM, Zoom Video	0.02%, was 0.01%	Add +306.2%	16,694	$67.88	$1.1M	+12,584	+$830K
DGX, Quest Diagnostics	0.02%	Add +45.2%	8,046	$140.56	$1.1M	+2,503	+$347K
WEX	0.02%, was 0.01%	Add +115.0%	6,014	$182.07	$1.1M	+3,217	+$581K
CVS, CVS Health	0.02%, was 0.01%	Add +127.8%	15,760	$69.13	$1.1M	+8,842	+$575K
APP, AppLovin	0.02%, was 0.01%	Add +49.9%	42,194	$25.73	$1.1M	+14,045	+$642K
Pagerduty	0.02%	New	47,027	$22.48	$1.1M	+47,027	+$1.1M
DENN, Dennys	0.02%, was 0.03%	Reduce −17.4%	85,416	$12.32	$1.1M	−18,055	−$102K
IRTC, Irhythm Technologies	0.02%, was 0.04%	Reduce −16.2%	10,064	$104.32	$1M	−1,950	−$440K
FISV, Fiserv	0.02%	New	8,256	$126.15	$1M	+8,256	+$1M
PLAY, Dave & Busters Entertainment	0.02%, was 0.08%	Reduce −74.3%	23,128	$44.56	$1M	−66,885	−$2.3M
CAT, Caterpillar	0.02%	New	4,148	$246.05	$1M	+4,148	+$1M
ENPH, Enphase Energy	0.02%, was 0.01%	Add +329.8%	6,077	$167.48	$1M	+4,663	+$720K
CCL, Carnival	0.02%	Reduce −39.5%	53,840	$18.83	$1M	−35,145	+$111K
NTNX, Nutanix	0.02%, was 0.05%	Reduce −55.2%	35,068	$28.05	$984K	−43,180	−$1.1M
GE, GE Aerospace	0.02%	New	8,859	$109.85	$973K	+8,859	+$973K
DAL, Delta Air Lines	0.02%	Add +9.7%	20,301	$47.54	$965K	+1,797	+$319K
TJX, TJX Companies	0.02%, was 0.05%	Reduce −60.0%	10,900	$84.79	$924K	−16,316	−$1.2M
BKE, Buckle	0.02%, was 0.01%	Add +237.8%	26,393	$34.60	$913K	+18,579	+$634K
GPN, Global Payments	0.02%	Add +16.8%	9,241	$98.52	$910K	+1,329	+$78K
Berry Global Group	0.02%, was 0.01%	Add +71.9%	13,857	$64.34	$892K	+5,795	+$417K
TNL, Travel Plus Leisure	0.02%, was 0.03%	Reduce −14.2%	22,057	$40.34	$890K	−3,641	−$118K
WU	0.02%	New	73,768	$11.73	$865K	+73,768	+$865K
EBAY, eBay	0.02%, was 0.03%	Reduce −27.8%	19,118	$44.69	$854K	−7,370	−$321K
ELV, Elevance Health	0.02%	New	1,889	$444.29	$839K	+1,889	+$839K
AMG	0.02%, was 0.01%	Add +134.4%	5,562	$149.89	$834K	+3,189	+$496K
ST, Sensata	0.02%, was 0.03%	Reduce −12.7%	18,276	$44.99	$822K	−2,662	−$225K
OMF, Onemain	0.02%	Reduce −17.3%	18,811	$43.69	$822K	−3,928	−$21K
RMD, ResMed	0.02%, was 0.01%	Add +159.3%	3,706	$218.50	$810K	+2,277	+$497K
AMP, Ameriprise Financial	0.02%	Reduce −24.3%	2,401	$332.16	$798K	−771	−$175K
HPE, Hewlett Packard Enterprise	0.02%	Add +2.9%	47,168	$16.80	$792K	+1,318	+$62K
GTM, Zoominfo Technologies	0.02%	Add +10.6%	31,021	$25.39	$788K	+2,967	+$94K
CACC, Credit Accep Corporation Mich	0.02%, was 0.01%	Add +15.8%	1,545	$507.93	$785K	+211	+$203K
WFC, Wells Fargo	0.02%	New	18,187	$42.68	$776K	+18,187	+$776K
THC, Tenet Healthcare	0.02%, was 0.01%	Add +7.2%	9,507	$81.38	$774K	+641	+$247K
CAH, Cardinal Health	0.02%	New	8,177	$94.57	$773K	+8,177	+$773K
WBD, Warner Bros. Discovery	0.02%	New	61,578	$12.54	$772K	+61,578	+$772K
MOS, Mosaic	0.02%	Add +26.0%	21,916	$35.00	$767K	+4,516	−$31K
Pagseguro Digital	0.02%	New	80,548	$9.44	$760K	+80,548	+$760K
Thomson Reuters	0.02%	New	5,597	$134.94	$755K	+5,597	+$755K
VRSN, VeriSign	0.02%, was 0.03%	Reduce −40.2%	3,296	$225.97	$745K	−2,215	−$420K
New Relic	0.02%, was 0.03%	Reduce −27.2%	11,160	$65.44	$730K	−4,179	−$425K
BF.B, Brown-Forman	0.02%, was 0.04%	Reduce −55.8%	10,811	$66.78	$722K	−13,658	−$851K
PRI, Primerica	0.02%	Reduce −17.9%	3,598	$197.76	$712K	−787	−$44K
ANET, Arista Networks	0.02%, was 1.24%	Reduce −98.5%	4,369	$162.06	$708K	−287,463	−$48M
SE, Sea Limited	0.01%	Add +244.7%	11,845	$58.04	$687K	+8,409	+$390K
ETN, Eaton	0.01%, was 0.03%	Reduce −51.6%	3,318	$201.10	$667K	−3,537	−$507K
ALGN, Align Technology	0.01%	Add +150.3%	1,885	$353.64	$667K	+1,132	+$415K
TECK, Teck Resources	0.01%, was 0.02%	Reduce −30.2%	15,200	$42.10	$640K	−6,568	−$155K
MRK, Merck	0.01%	New	5,502	$115.39	$635K	+5,502	+$635K
Scorpio Tankers	0.01%	Add +82.5%	13,340	$47.23	$630K	+6,031	+$218K
RTX	0.01%	New	6,324	$97.96	$619K	+6,324	+$619K
MS, Morgan Stanley	0.01%	New	7,200	$85.40	$615K	+7,200	+$615K
AXP, American Express	0.01%	New	3,529	$174.20	$615K	+3,529	+$615K
CARG, Cargurus	0.01%	New	27,111	$22.63	$614K	+27,111	+$614K
NEE, NextEra Energy	0.01%	New	8,260	$74.20	$613K	+8,260	+$613K
Qiagen	0.01%	Add +53.0%	13,530	$45.03	$609K	+4,684	+$203K
Smartsheet	0.01%	New	15,864	$38.26	$607K	+15,864	+$607K
FDX, FedEx	0.01%	Reduce −3.2%	2,417	$247.90	$599K	−79	+$29K
CME, CME Group	0.01%	New	3,227	$185.29	$598K	+3,227	+$598K
NOC, Northrop Grumman	0.01%	New	1,310	$455.80	$597K	+1,310	+$597K
MSCI	0.01%, was 0.02%	Reduce −10.5%	1,268	$469.29	$595K	−148	−$197K
Tegna	0.01%	Add +50.3%	36,265	$16.24	$589K	+12,132	+$181K
ACLS, Axcelis Technologies	0.01%, was 0.02%	Reduce −47.0%	3,115	$183.33	$571K	−2,757	−$211K
United States Steel	0.01%, was 0.02%	Reduce −11.8%	22,531	$25.01	$564K	−3,021	−$103K
GFF, Griffon	0.01%	Add +3.0%	13,955	$40.30	$562K	+403	+$129K
GM, General Motors	0.01%	Reduce −5.3%	14,318	$38.56	$552K	−798	−$2K
RIG, Transocean	0.01%	Reduce −8.7%	78,491	$7.01	$550K	−7,460	+$4K
TCOM, Tri Pointe Homes	0.01%	Reduce −18.5%	16,635	$32.86	$547K	−3,788	+$30K
CARR, Carrier Global	0.01%	New	10,767	$49.71	$535K	+10,767	+$535K
LUV, Southwest Airlines	0.01%	New	14,727	$36.21	$533K	+14,727	+$533K
BLD, Topbuild	0.01%	Reduce −18.8%	1,997	$266.02	$531K	−463	+$19K
ALSN	0.01%	Add +7.7%	9,280	$56.46	$524K	+666	+$134K
MMC, Marsh McLennan	0.01%	Reduce −12.6%	2,784	$188.08	$524K	−400	−$7K
Herbalife	0.01%	Add +101.5%	39,411	$13.24	$522K	+19,857	+$207K
Q2	0.01%	Reduce −0.6%	16,788	$30.90	$519K	−109	+$103K
MNRO, Monro	0.01%, was 0.02%	Reduce −26.9%	12,679	$40.63	$515K	−4,660	−$342K
ATKR, Atkore	0.01%	Reduce −16.8%	3,297	$155.94	$514K	−665	−$42K
TDC, Teradata	0.01%	Reduce −24.9%	9,587	$53.41	$512K	−3,171	−$2K
Oxford Industries	0.01%, was 0.02%	Reduce −29.2%	5,200	$98.42	$512K	−2,144	−$264K
WAB, Wabtec	0.01%	Reduce −0.5%	4,648	$109.67	$510K	−24	+$38K
TMHC, Taylor Morrison Home	0.01%, was 0.02%	Reduce −52.3%	10,252	$48.77	$500K	−11,231	−$322K
VEEV, Veeva Systems	0.01%, was 0.03%	Reduce −57.8%	2,523	$197.73	$499K	−3,458	−$600K
TDG, TransDigm	0.01%, was 0.03%	Reduce −65.6%	554	$894.17	$495K	−1,058	−$693K
GOOG, Alphabet Class C	0.01%	New	4,065	$120.97	$492K	+4,065	+$492K
GMS	0.01%	Add +1.5%	7,072	$69.20	$489K	+102	+$86K
PSX, Phillips 66	0.01%	New	5,119	$95.38	$488K	+5,119	+$488K
HRL, Hormel Foods	0.01%	New	12,123	$40.22	$488K	+12,123	+$488K
ASML	0.01%, was 0.02%	Reduce −46.3%	668	$724.75	$484K	−575	−$362K
PARR, Par Pacific	0.01%	Add +4.6%	18,155	$26.61	$483K	+796	−$24K
GO, Grocery Outlet	0.01%, was 0.02%	Reduce −52.6%	15,677	$30.61	$480K	−17,374	−$454K
SKY, Skyline Champion	0.01%, was 0.02%	Reduce −24.1%	7,326	$65.45	$479K	−2,325	−$247K
COF, Capital One	0.01%	New	4,377	$109.37	$479K	+4,377	+$479K
UNP, Union Pacific	0.01%, was 0.02%	Reduce −23.1%	2,339	$204.62	$479K	−703	−$134K
APPF, Appfolio	0.01%	Add +4.5%	2,772	$172.14	$477K	+120	+$147K
Ziprecruiter	0.01%	Reduce −28.0%	26,517	$17.76	$471K	−10,331	−$116K
ICE, Intercontinental Exchange	0.01%	New	4,127	$113.08	$467K	+4,127	+$467K
HUBS, HubSpot	0.01%, was 0.03%	Reduce −64.8%	872	$532.09	$464K	−1,605	−$598K
CNI, Canadian National Railway	0.01%	Reduce −22.9%	3,832	$121.07	$464K	−1,137	−$122K
SYK, Stryker	0.01%, was 0.04%	Reduce −70.1%	1,519	$305.09	$463K	−3,558	−$986K
PCAR, Paccar	0.01%	New	5,462	$83.65	$457K	+5,462	+$457K
Enova International	0.01%	Reduce −31.3%	8,592	$53.12	$456K	−3,911	−$99K
RRC, Range Resources	0.01%	Reduce −22.8%	15,483	$29.40	$455K	−4,573	−$76K
CW, Curtiss Wright	0.01%, was 0.02%	Reduce −38.8%	2,463	$183.66	$452K	−1,560	−$257K
Triumph Financial	0.01%	Reduce −26.0%	7,431	$60.72	$451K	−2,617	−$132K
CALM, Cal Maine Foods	0.01%	Add +53.9%	10,004	$45.00	$450K	+3,504	+$54K
CLVT, Clarivate	0.01%	Reduce −1.8%	47,086	$9.53	$449K	−875	−$2K
ALLE, Allegion	0.01%	Reduce −25.2%	3,717	$120.02	$446K	−1,253	−$84K
MTH, Meritage Homes	0.01%	Reduce −14.2%	3,134	$142.27	$446K	−520	+$19K
BWXT, BWX Technologies	0.01%	New	6,201	$71.57	$444K	+6,201	+$444K
PATH, Uipath	0.01%	New	26,486	$16.57	$439K	+26,486	+$439K
ROL, Rollins	0.01%	New	10,243	$42.83	$439K	+10,243	+$439K
Stifel Financial	0.01%	Reduce −5.0%	7,302	$59.67	$436K	−386	−$19K
DAY, Ceridian HCM	0.01%	New	6,480	$66.97	$434K	+6,480	+$434K
AON, Aon	0.01%	Reduce −21.5%	1,252	$345.20	$432K	−342	−$70K
BCO, Brinks	0.01%	Reduce −11.3%	6,365	$67.83	$432K	−811	−$48K
MUR, Murphy Oil	0.01%	Reduce −17.3%	11,263	$38.30	$431K	−2,362	−$72K
QLYS, Qualys	0.01%, was 0.03%	Reduce −56.9%	3,333	$129.17	$431K	−4,395	−$574K
UHS, Universal Health Services	0.01%	New	2,717	$157.77	$429K	+2,717	+$429K
PBF, PBF Energy	0.01%	Add +25.7%	10,454	$40.94	$428K	+2,136	+$67K
CEIX, Consol Energy	0.01%	Reduce −20.9%	6,294	$67.81	$427K	−1,666	−$37K
BKD, Brookdale Sr Living	0.01%	Reduce −33.2%	99,531	$4.22	$420K	−49,540	−$20K
USB, U.S. Bancorp	0.01%	New	12,712	$33.04	$420K	+12,712	+$420K
PSTG, Pure Storage	0.01%	Reduce −31.9%	11,294	$36.82	$416K	−5,286	−$7K
IART	0.01%	Reduce −0.6%	10,095	$41.13	$415K	−61	−$168K
Paylocity	0.01%	New	2,222	$184.53	$410K	+2,222	+$410K
Triton International	0.01%	New	4,912	$83.26	$409K	+4,912	+$409K
MT, Arcelormittal SA Luxembourg	0.01%	New	14,910	$27.34	$408K	+14,910	+$408K
EW, Edwards Lifesciences	0.01%	Reduce −39.5%	4,318	$94.33	$407K	−2,815	−$183K
MANH, Manhattan Associates	0.01%	New	2,034	$199.88	$407K	+2,034	+$407K
Frontline	0.01%	Add +5.9%	27,972	$14.53	$406K	+1,555	−$31K
IDXX, Idexx Laboratories	0.01%	New	809	$502.23	$406K	+809	+$406K
SLM	0.01%	Reduce −18.3%	24,797	$16.32	$405K	−5,571	+$28K
Pennymac Financial Services	0.01%	Reduce −29.3%	5,749	$70.31	$404K	−2,380	−$80K
SCCO, Southern Copper	0.01%	New	5,633	$71.74	$404K	+5,633	+$404K
STLA, Stellantis	0.01%	Reduce −21.6%	22,949	$17.54	$403K	−6,322	−$130K
Axonics	0.01%, was 0.02%	Reduce −54.6%	7,953	$50.47	$401K	−9,574	−$555K
MCK, McKesson	0.01%	New	929	$427.31	$397K	+929	+$397K
DXC, DXC Technology	0.01%, was 0.02%	Reduce −49.5%	14,811	$26.72	$396K	−14,530	−$354K
EQH, Equitable	0.01%	Reduce −8.7%	14,525	$27.16	$394K	−1,383	−$9K
VISN, Commscope	0.01%	Add +30.3%	69,879	$5.63	$393K	+16,268	+$52K
F, Ford	0.01%, was 0.02%	Reduce −62.9%	25,973	$15.13	$393K	−43,959	−$488K
CZR	0.01%	New	7,665	$50.97	$391K	+7,665	+$391K
ALLY, Ally Financial	0.01%	New	14,462	$27.01	$391K	+14,462	+$391K
AGCO	0.01%	New	2,969	$131.42	$390K	+2,969	+$390K
SYF, Synchrony	0.01%	Reduce −21.9%	11,499	$33.92	$390K	−3,226	−$38K
GWRE, Guidewire Software	0.01%, was 0.04%	Reduce −74.6%	5,080	$76.08	$386K	−14,949	−$1.3M
CFR, Cullen Frost Bankers	0.01%	Add +4.5%	3,567	$107.53	$384K	+154	+$24K
ROKU, ROKU Inc	0.01%, was 0.03%	Reduce −67.6%	5,961	$63.96	$381K	−12,439	−$830K
TEVA, Teva Pharmaceutical Industries	0.01%	Reduce −4.3%	50,588	$7.53	$381K	−2,277	−$87K
Championx	0.01%	Reduce −10.5%	12,226	$31.04	$379K	−1,429	+$9K
SWKS, Skyworks Solutions	0.01%, was 0.02%	Reduce −41.7%	3,423	$110.69	$379K	−2,448	−$314K
RPM, RPM International	0.01%	New	4,205	$89.73	$377K	+4,205	+$377K
VRSK, Verisk	0.01%	New	1,659	$226.03	$375K	+1,659	+$375K
FLR, Fluor	0.01%	New	12,616	$29.60	$373K	+12,616	+$373K
Matson	0.01%	Reduce −30.7%	4,772	$77.73	$371K	−2,111	−$40K
TCOM, Tripadvisor	0.01%, was 0.02%	Reduce −48.3%	22,418	$16.49	$370K	−20,937	−$491K
GDOT, Green Dot	0.01%	Reduce −26.5%	19,469	$18.74	$365K	−7,024	−$90K
QCOM, Qualcomm	0.01%	Add +52.4%	3,049	$119.04	$363K	+1,048	+$108K
MTD, Mettler-Toledo	0.01%, was 0.02%	Reduce −34.5%	275	$1,312	$361K	−145	−$282K
RGA, Reinsurance Group	0.01%	Reduce −0.8%	2,594	$138.69	$360K	−20	+$13K
HBM, Hudbay Minerals	0.01%	Reduce −16.5%	74,761	$4.80	$359K	−14,820	−$111K
ASO	0.01%	New	6,593	$54.05	$356K	+6,593	+$356K
MLCO, Melco Resorts And Entmnt	0.01%	New	29,010	$12.21	$354K	+29,010	+$354K
QRVO, Qorvo	0.01%, was 0.02%	Reduce −55.6%	3,457	$102.03	$353K	−4,323	−$437K
CNO, Cno Financial Group	0.01%	Reduce −6.0%	14,850	$23.67	$352K	−944	+$1K
Elastic	0.01%	New	5,429	$64.12	$348K	+5,429	+$348K
Golar LNG	0.01%	Reduce −14.2%	17,177	$20.17	$346K	−2,850	−$86K
H, Hyatt Hotels	0.01%	New	2,975	$114.58	$341K	+2,975	+$341K
UPWK, Upwork	0.01%	Add +28.3%	36,448	$9.34	$340K	+8,038	+$19K
TENB, Tenable	0.01%	New	7,771	$43.55	$338K	+7,771	+$338K
TOST, Toast	0.01%, was 0.03%	Reduce −77.0%	14,987	$22.57	$338K	−50,053	−$816K
RYAAY, Ryanair	0.01%	Reduce −36.7%	3,058	$110.60	$338K	−1,771	−$117K
CINF, Cincinnati Financial	0.01%	New	3,475	$97.32	$338K	+3,475	+$338K
Alteryx	0.01%	New	7,445	$45.40	$338K	+7,445	+$338K
AMKR, Amkor Technology	0.01%	New	11,327	$29.75	$337K	+11,327	+$337K
BLKB, Blackbaud	0.01%	New	4,674	$71.18	$333K	+4,674	+$333K
Virtu Financial	0.01%	Reduce −0.1%	19,410	$17.09	$332K	−10	−$35K
CRTO, Criteo	0.01%	Reduce −22.6%	9,792	$33.74	$330K	−2,858	−$68K
Marathon Oil	0.01%, was 0.02%	Reduce −63.9%	14,334	$23.02	$330K	−25,419	−$623K
AVNS, Avanos Medical	0.01%	Reduce −18.4%	12,863	$25.56	$329K	−2,906	−$140K
LBTYA, Liberty Global	0.01%	Reduce −14.3%	18,417	$17.77	$327K	−3,069	−$111K
ISRG, Intuitive Surgical	0.01%	New	955	$341.94	$327K	+955	+$327K
Zumiez	0.01%	Add +74.2%	19,587	$16.66	$326K	+8,343	+$119K
MCO, Moody's	0.01%, was 0.04%	Reduce −79.5%	931	$347.72	$324K	−3,614	−$1.1M
CHRD, Chord Energy	0.01%	New	2,096	$153.80	$322K	+2,096	+$322K
HOOD, Robinhood	0.01%	New	32,272	$9.98	$322K	+32,272	+$322K
NXPI, NXP Semiconductors	0.01%	New	1,570	$204.68	$321K	+1,570	+$321K
CRC, California Resources	0.01%	Reduce −15.5%	7,094	$45.29	$321K	−1,302	−$2K
CNH, CNH Industrial	0.01%	New	22,213	$14.40	$320K	+22,213	+$320K
IGT, Ingredion	0.01%	New	2,989	$105.95	$317K	+2,989	+$317K
UNH, UnitedHealth Group	0.01%, was 1.59%	Reduce −99.5%	648	$480.64	$311K	−132,561	−$63M
ABCL, Abcellera Biologics	0.01%	Reduce −20.8%	48,052	$6.46	$310K	−12,639	−$147K
LOW, Lowe's	0.01%	New	1,360	$225.70	$307K	+1,360	+$307K
VOYA, Voya Financial	0.01%	New	4,280	$71.71	$307K	+4,280	+$307K
CNQ, Canadian Natural Resources	0.01%	New	5,439	$56.26	$306K	+5,439	+$306K
DWDPEUR	0.01%	Reduce −33.7%	4,272	$71.44	$305K	−2,172	−$157K
EEFT, Euronet Worldwide	0.01%	New	2,543	$117.37	$298K	+2,543	+$298K
EGO, Eldorado Gold	0.01%	New	29,323	$10.10	$296K	+29,323	+$296K
Everi	0.01%	New	20,400	$14.46	$295K	+20,400	+$295K
NWG, Natwest Group	0.01%	Reduce −24.8%	48,136	$6.12	$295K	−15,846	−$128K
BB, Blackberry	0.01%	New	52,900	$5.53	$293K	+52,900	+$293K
BOKF, Bok Financial	0.01%	New	3,621	$80.78	$293K	+3,621	+$293K
EOG, EOG Resources	0.01%	New	2,525	$114.44	$289K	+2,525	+$289K
ADEA, Adeia	0.01%	Reduce −26.9%	25,969	$11.01	$286K	−9,572	−$29K
NTR, Nutrien	0.01%	Add +8.9%	4,839	$59.05	$286K	+394	−$43K
SQZ Biotechnologies	0.01%	Reduce −0.1%	1,050,286	$0.2700	$284K	−1,485	−$305K
BIIB, Biogen	0.01%	New	983	$284.85	$280K	+983	+$280K
Mr Cooper Group	0.01%	Reduce −19.4%	5,518	$50.64	$279K	−1,325	−$1K
NSC, Norfolk Southern	0.01%	New	1,202	$226.76	$273K	+1,202	+$273K
Silk Rd Medical	0.01%	New	8,362	$32.49	$272K	+8,362	+$272K
KGC, Kinross Gold	0.01%	New	56,744	$4.77	$271K	+56,744	+$271K
Chicos Fas	0.01%	Add +56.5%	50,551	$5.35	$270K	+18,249	+$93K
ITW, Illinois Tool Works	0.01%	New	1,059	$250.16	$265K	+1,059	+$265K
SU, Suncor Energy	0.01%	Reduce −12.0%	8,979	$29.32	$263K	−1,230	−$54K
EQNR, Equinor Asa	0.01%	New	8,982	$29.21	$262K	+8,982	+$262K
SBLK, Star Bulk Carriers	0.01%	New	14,773	$17.70	$261K	+14,773	+$261K
Playa Hotels & Resorts	0.01%	Reduce −24.8%	32,108	$8.14	$261K	−10,583	−$148K
MOH, Molina Healthcare	0.01%	Reduce −29.7%	866	$301.24	$261K	−365	−$68K
BP, BP PLC	0.01%	Reduce −15.0%	7,390	$35.29	$261K	−1,303	−$69K
TYL, Tyler Technologies	0.01%	New	625	$416.47	$260K	+625	+$260K
Splunk	0.01%	New	2,400	$106.09	$255K	+2,400	+$255K
1 800 Flowers	0.01%	Reduce −20.7%	32,640	$7.80	$255K	−8,533	−$219K
PBR, Petroleo Brasileiro	0.01%	New	18,150	$13.83	$251K	+18,150	+$251K
Holding	0.01%	New	10,024	$24.53	$246K	+10,024	+$246K
CF, CF Industries	0.01%, was 0.03%	Reduce −78.3%	3,439	$69.42	$239K	−12,407	−$910K
ADBE, Adobe	0.01%, was 0.02%	Reduce −77.1%	484	$488.99	$237K	−1,634	−$580K
HCC, Warrior Met Coal	0.00%	Add +0.6%	5,932	$38.95	$231K	+34	+$15K
QDEL, Quidelortho	0.00%, was 0.01%	Reduce −20.1%	2,760	$82.86	$229K	−695	−$79K
UNFI, United Natural Foods	0.00%	Add +39.1%	11,549	$19.55	$226K	+3,249	+$7K
COLL, Collegium Pharmaceutical	0.00%, was 0.01%	Reduce −7.9%	10,401	$21.49	$224K	−895	−$47K
SUPN, Supernus Pharmaceuticals	0.00%, was 0.01%	Reduce −11.9%	7,409	$30.06	$223K	−997	−$82K
DVA, DaVita	0.00%, was 0.01%	Reduce −27.6%	2,181	$100.47	$219K	−832	−$25K
TSEM, Tower Semiconductor	0.00%, was 0.01%	Reduce −25.8%	5,482	$37.52	$206K	−1,906	−$108K

Showing top 50 of 384 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Catalent	1.76%	Exit	$65.71	$69M	−1,055,960	−$69M
XP, XP Inc	0.89%	Exit	$11.87	$35M	−2,949,531	−$35M
FERG, Ferguson	0.61%	Exit	$133.75	$24M	−179,527	−$24M
Panacea Acquisition Corporation II	0.36%	Exit	$10.22	$14M	−1,385,250	−$14M
CRDO, Credo Technology	0.17%	Exit	$9.42	$6.9M	−728,292	−$6.9M
Perrigo	0.14%	Exit	$35.87	$5.5M	−153,704	−$5.5M
WING, Wingstop	0.13%	Exit	$183.59	$5.3M	−28,966	−$5.3M
TPR, Tapestry	0.12%	Exit	$43.11	$4.6M	−106,906	−$4.6M
SFM, Sprouts Farmers Market	0.12%	Exit	$35.03	$4.6M	−130,653	−$4.6M
UAA, Under Armour	0.11%	Exit	$9.49	$4.3M	−449,211	−$4.3M
EPC, Edgewell Pers Care	0.09%	Exit	$42.42	$3.7M	−88,198	−$3.7M
PEP, PepsiCo	0.09%	Exit	$182.28	$3.7M	−20,167	−$3.7M
PVH, Phillips Van Heusen	0.09%	Exit	$89.17	$3.6M	−40,395	−$3.6M
TXRH, Texas Roadhouse	0.09%	Exit	$108.05	$3.4M	−31,364	−$3.4M
J&J Snack Foods	0.08%	Exit	$148.23	$3.2M	−21,878	−$3.2M
GIS, General Mills	0.08%	Exit	$85.45	$3M	−35,085	−$3M
MDLZ, Mondelez	0.08%	Exit	$69.73	$3M	−42,551	−$3M
VFC, V	0.07%	Exit	$22.91	$2.9M	−125,609	−$2.9M
SPB	0.07%	Exit	$66.22	$2.6M	−39,970	−$2.6M
BBWI, Bath & Body Works	0.05%	Exit	$36.58	$2.1M	−57,788	−$2.1M
Seaworld Entertainment	0.05%	Exit	$61.31	$2.1M	−33,683	−$2.1M
AMN, Amn Healthcare Services	0.05%	Exit	$82.96	$2M	−23,528	−$2M
ABT, Abbott Laboratories	0.05%	Exit	$101.26	$1.9M	−18,902	−$1.9M
CVLT, Commvault Systems	0.05%	Exit	$56.74	$1.9M	−32,925	−$1.9M
KHC, Kraft Heinz	0.05%	Exit	$38.67	$1.9M	−47,844	−$1.9M
FND, Floor & Decor	0.05%	Exit	$98.22	$1.8M	−18,346	−$1.8M
KO, Coca-Cola	0.04%	Exit	$62.03	$1.7M	−27,617	−$1.7M
SYNA, Synaptics	0.04%	Exit	$111.15	$1.6M	−14,431	−$1.6M
BIO, Bio Rad Labs	0.04%	Exit	$478.91	$1.5M	−3,082	−$1.5M
CLX, Clorox	0.04%	Exit	$158.20	$1.4M	−9,058	−$1.4M
MEDP, Medpace	0.04%	Exit	$188.07	$1.4M	−7,508	−$1.4M
MUSA, Murphy USA	0.03%	Exit	$258.14	$1.3M	−4,854	−$1.3M
IVZ, Invesco	0.03%	Exit	$16.41	$1.2M	−75,524	−$1.2M
BKNG, Booking Holdings	0.03%	Exit	$2,653	$1.2M	−461	−$1.2M
MAT, Mattel	0.03%	Exit	$18.41	$1.2M	−63,277	−$1.2M
CPB, Campbell's	0.03%	Exit	$54.97	$1.1M	−20,102	−$1.1M
ANSS, Ansys	0.03%	Exit	$332.93	$1.1M	−3,292	−$1.1M
YUM, Yum Brands	0.03%	Exit	$132.04	$1.1M	−8,293	−$1.1M
GRMN, Garmin	0.03%	Exit	$100.97	$1.1M	−10,449	−$1.1M
BOX	0.03%	Exit	$26.79	$1.1M	−39,193	−$1.1M
Leslies	0.03%	Exit	$11.01	$1M	−94,270	−$1M
HRB	0.03%	Exit	$35.25	$1M	−28,712	−$1M
DRI, Darden Restaurants	0.03%	Exit	$155.15	$999K	−6,439	−$999K
OLN, Olin	0.03%	Exit	$55.51	$999K	−17,998	−$999K
MPC, Marathon Petroleum	0.02%	Exit	$134.89	$963K	−7,139	−$963K
Yamana Gold	0.02%	Exit	$5.85	$889K	−152,049	−$889K
PENN, Penn Entertainment	0.02%	Exit	$29.67	$857K	−28,884	−$857K
ADT	0.02%	Exit	$7.23	$845K	−116,926	−$845K
OLLI, Ollies Bargain Outlet	0.02%	Exit	$57.93	$816K	−14,086	−$816K
Flowers Foods	0.02%	Exit	$27.39	$801K	−29,239	−$801K
HLT, Hilton	0.02%	Exit	$140.91	$785K	−5,571	−$785K
MDU Resources Group	0.02%	Exit	$30.49	$772K	−25,321	−$772K
LVS, Las Vegas Sands	0.02%	Exit	$57.42	$766K	−13,340	−$766K
Signet Jewelers	0.02%	Exit	$77.79	$727K	−9,346	−$727K
LYV, Live Nation Entertainment	0.02%	Exit	$69.98	$692K	−9,888	−$692K
CI, Cigna	0.02%	Exit	$255.60	$662K	−2,590	−$662K
COO, Cooper Companies	0.02%	Exit	$373.43	$655K	−1,754	−$655K
RNG, Ringcentral	0.02%	Exit	$30.66	$635K	−20,710	−$635K
TNDM, Tandem Diabetes Care	0.02%	Exit	$40.60	$634K	−15,615	−$634K
PYPL, PayPal	0.02%	Exit	$75.98	$632K	−8,318	−$632K
FAST, Fastenal	0.02%	Exit	$53.91	$626K	−11,612	−$626K
BLDR, Builders FirstSource	0.02%	Exit	$88.75	$625K	−7,042	−$625K
LNTH, Lantheus	0.02%	Exit	$82.51	$623K	−7,551	−$623K
DIN, Dine Brands Global	0.01%	Exit	$67.67	$587K	−8,674	−$587K
GFI, Gold Fields	0.01%	Exit	$13.32	$586K	−43,982	−$586K
URI, United Rentals	0.01%	Exit	$396.03	$579K	−1,462	−$579K
TRMB, Trimble	0.01%	Exit	$52.40	$578K	−11,030	−$578K
DLTR, Dollar Tree	0.01%	Exit	$143.44	$563K	−3,925	−$563K
FNV, Franco Nev	0.01%	Exit	$145.88	$559K	−3,832	−$559K
EMR, Emerson Electric	0.01%	Exit	$87.18	$557K	−6,389	−$557K
FFIV, F5	0.01%	Exit	$145.71	$555K	−3,809	−$555K
Walgreens Boots Alliance	0.01%	Exit	$34.60	$550K	−15,897	−$550K
CSX	0.01%	Exit	$29.95	$548K	−18,298	−$548K
MGM, MGM Resorts	0.01%	Exit	$44.41	$548K	−12,340	−$548K
PTC, PTC Inc	0.01%	Exit	$128.30	$545K	−4,248	−$545K
ARMK, Aramark	0.01%	Exit	$35.80	$537K	−14,998	−$537K
DLB, Dolby Laboratories	0.01%	Exit	$85.43	$536K	−6,274	−$536K
EME, Emcor	0.01%	Exit	$162.61	$535K	−3,290	−$535K
Aerojet Rocketdyne	0.01%	Exit	$56.14	$525K	−9,351	−$525K
Stoneco	0.01%	Exit	$9.53	$524K	−54,968	−$524K
SHAK, Shake Shack	0.01%	Exit	$55.53	$514K	−9,257	−$514K
CNK, Cinemark	0.01%	Exit	$14.80	$510K	−34,458	−$510K
DY, Dycom Industries	0.01%	Exit	$93.67	$506K	−5,402	−$506K
AIG	0.01%	Exit	$50.39	$505K	−10,022	−$505K
BURL, Burlington Stores	0.01%	Exit	$202.16	$505K	−2,498	−$505K
DOX, Amdocs	0.01%	Exit	$96.03	$505K	−5,259	−$505K
LNG, Cheniere Energy	0.01%	Exit	$157.61	$499K	−3,166	−$499K
UHAL, U Haul	0.01%	Exit	$59.59	$497K	−8,340	−$497K
Encore Wire	0.01%	Exit	$185.30	$494K	−2,666	−$494K
IPGP, IPG Photonics	0.01%	Exit	$123.44	$493K	−3,994	−$493K
FIVN, Five9	0.01%	Exit	$72.26	$491K	−6,795	−$491K
Intra-Cellular Therapies	0.01%	Exit	$54.10	$490K	−9,057	−$490K
IBP, Installed Building Products	0.01%	Exit	$113.96	$489K	−4,291	−$489K
Pediatrix Medical Group	0.01%	Exit	$14.90	$487K	−32,688	−$487K
SFM, Sprout Social	0.01%	Exit	$60.82	$485K	−7,974	−$485K
NDAQ, Nasdaq	0.01%	Exit	$54.64	$482K	−8,822	−$482K
SQM	0.01%	Exit	$81.02	$481K	−5,937	−$481K
AAMI, Brightsphere Investment Group	0.01%	Exit	$23.59	$479K	−20,301	−$479K
DKNG, Draftkings	0.01%	Exit	$19.37	$477K	−24,625	−$477K
La Z Boy	0.01%	Exit	$29.06	$476K	−16,380	−$476K
RSG, Republic Services	0.01%	Exit	$135.26	$473K	−3,497	−$473K
SNY, Sanofi	0.01%	Exit	$54.44	$470K	−8,634	−$470K
TSLA, Tesla	0.01%	Exit	$207.51	$470K	−2,265	−$470K
Service Corporation International	0.01%	Exit	$68.76	$468K	−6,806	−$468K
AZO, AutoZone	0.01%	Exit	$2,460	$465K	−189	−$465K
WRK, Westrock	0.01%	Exit	$30.44	$457K	−15,014	−$457K
ARVN, Arvinas	0.01%	Exit	$27.32	$454K	−16,618	−$454K
KOS, Kosmos Energy	0.01%	Exit	$7.43	$453K	−60,947	−$453K
RH	0.01%	Exit	$243.40	$452K	−1,857	−$452K
IEX, Idex	0.01%	Exit	$231.01	$450K	−1,948	−$450K
ADNT, Adient	0.01%	Exit	$40.98	$447K	−10,907	−$447K
WEN, Wendys	0.01%	Exit	$21.77	$447K	−20,535	−$447K
HOG, Harley Davidson	0.01%	Exit	$37.98	$446K	−11,742	−$446K
AL, Air Lease	0.01%	Exit	$39.36	$442K	−11,230	−$442K
ALV, Autoliv	0.01%	Exit	$93.37	$434K	−4,648	−$434K
CBRL	0.01%	Exit	$113.53	$433K	−3,814	−$433K
AM, Antero Midstream	0.01%	Exit	$10.50	$425K	−40,492	−$425K
MIDD, Middleby	0.01%	Exit	$146.49	$421K	−2,874	−$421K
ELF, E L F Beauty	0.01%	Exit	$82.29	$420K	−5,104	−$420K
Telus	0.01%	Exit	$19.85	$420K	−21,160	−$420K
Lci Industries	0.01%	Exit	$109.88	$418K	−3,804	−$418K
Ruths Hospitality Group	0.01%	Exit	$16.43	$416K	−25,323	−$416K
AWI	0.01%	Exit	$71.23	$413K	−5,798	−$413K
WAT, Waters	0.01%	Exit	$309.77	$412K	−1,330	−$412K
NWSA, News Corp	0.01%	Exit	$17.27	$408K	−23,629	−$408K
CORT, Corcept Therapeutics	0.01%	Exit	$21.65	$404K	−18,657	−$404K
ACI, Albertsons Companies	0.01%	Exit	$20.78	$403K	−19,397	−$403K
Discover Financial Services	0.01%	Exit	$98.87	$401K	−4,056	−$401K
SMTC, Semtech	0.01%	Exit	$24.16	$400K	−16,553	−$400K
WST, West Fraser Timber	0.01%	Exit	$71.31	$400K	−5,609	−$400K
MAN, Manpowergroup Inc. Wis	0.01%	Exit	$82.53	$396K	−4,798	−$396K
Canopy Growth	0.01%	Exit	$1.75	$388K	−221,848	−$388K
CVE, Cenovus Energy	0.01%	Exit	$17.45	$387K	−22,179	−$387K
JEF, Jefferies	0.01%	Exit	$31.77	$387K	−12,182	−$387K
HUBG, Hub Group	0.01%	Exit	$83.98	$381K	−4,537	−$381K
CTRA, Coterra Energy	0.01%	Exit	$24.54	$380K	−15,482	−$380K
MRVI	0.01%	Exit	$14.00	$379K	−27,067	−$379K
ODP	0.01%	Exit	$44.96	$379K	−8,430	−$379K
Treehouse Foods	0.01%	Exit	$50.46	$377K	−7,471	−$377K
M	0.01%	Exit	$38.86	$376K	−9,676	−$376K
Sally Beauty	0.01%	Exit	$15.58	$375K	−24,074	−$375K
EVH, Evolent Health	0.01%	Exit	$32.49	$372K	−11,451	−$372K
First Financial Bankshares	0.01%	Exit	$31.88	$370K	−11,605	−$370K
AXTA, Axalta Coating Systems	0.01%	Exit	$30.29	$368K	−12,151	−$368K
TDS, Telephone & Data Systems	0.01%	Exit	$10.51	$362K	−34,454	−$362K
NSP, Insperity	0.01%	Exit	$121.46	$360K	−2,964	−$360K
Beacon Roofing Supply	0.01%	Exit	$58.92	$359K	−6,093	−$359K
TTWO, Take-Two Interactive	0.01%	Exit	$119.41	$358K	−2,998	−$358K
APA	0.01%	Exit	$36.08	$352K	−9,755	−$352K
NVO, Novo Nordisk	0.01%	Exit	$159.09	$343K	−2,156	−$343K
KEX, Kirby	0.01%	Exit	$69.72	$339K	−4,862	−$339K
IP, International Paper	0.01%	Exit	$36.09	$336K	−9,309	−$336K
EXP, Eagle Materials	0.01%	Exit	$146.84	$332K	−2,261	−$332K
ILMN, Illumina	0.01%	Exit	$232.28	$331K	−1,425	−$331K
Maxar Technologies	0.01%	Exit	$50.98	$327K	−6,414	−$327K
SITE, Siteone Landscape Supply	0.01%	Exit	$136.97	$326K	−2,380	−$326K
CIVI, Civitas Resources	0.01%	Exit	$68.29	$325K	−4,759	−$325K
CRUS, Cirrus Logic	0.01%	Exit	$109.28	$325K	−2,974	−$325K
COHR, Coherent	0.01%	Exit	$38.08	$316K	−8,298	−$316K
AA, Alcoa	0.01%	Exit	$42.54	$315K	−7,404	−$315K
Revolve Group	0.01%	Exit	$26.27	$315K	−11,992	−$315K
ALK, Alaska Air Group	0.01%	Exit	$41.99	$311K	−7,406	−$311K
AAPL, Apple	0.01%	Exit	$165.15	$309K	−1,871	−$309K
CBT, Cabot	0.01%	Exit	$76.73	$308K	−4,014	−$308K
BCS, Barclays	0.01%	Exit	$7.19	$307K	−42,707	−$307K
JKHY	0.01%	Exit	$150.54	$305K	−2,026	−$305K
Arch Resources	0.01%	Exit	$131.63	$293K	−2,226	−$293K
Qurate Retail	0.01%	Exit	$0.9871	$291K	−294,808	−$291K
Gogo	0.01%	Exit	$14.50	$286K	−19,724	−$286K
FOXA, Fox	0.01%	Exit	$34.01	$283K	−8,321	−$283K
R1 RCM	0.01%	Exit	$14.99	$282K	−18,815	−$282K
Oceaneering International	0.01%	Exit	$17.64	$277K	−15,701	−$277K
WSO, Watsco	0.01%	Exit	$318.39	$277K	−870	−$277K
M/i Homes	0.01%	Exit	$62.99	$272K	−4,318	−$272K
Zions Bancorporation	0.01%	Exit	$29.97	$270K	−9,010	−$270K
WMT, Walmart	0.01%	Exit	$147.33	$268K	−1,819	−$268K
Spirit Airlines	0.01%	Exit	$17.19	$264K	−15,357	−$264K
BL, Blackline	0.01%	Exit	$67.28	$249K	−3,701	−$249K
EPAM, EPAM Systems	0.01%	Exit	$299.27	$246K	−822	−$246K
AEP, American Electric Power	0.01%	Exit	$90.91	$233K	−2,563	−$233K
CSL, Carlisle Companies	0.01%	Exit	$226.47	$231K	−1,020	−$231K
HL, Hecla Mining	0.01%	Exit	$6.33	$223K	−35,219	−$223K
Ritchie Bros Auctioneers	0.01%	Exit	$56.37	$222K	−3,938	−$222K
Xerox	0.01%	Exit	$15.42	$213K	−13,816	−$213K
ASR	0.01%	Exit	$306.00	$209K	−683	−$209K
CYH	—	Exit	$4.88	$123K	−25,203	−$123K

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