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 Q3 2023 Q2, filed 14 Nov, long equity only

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CPNG, Coupang	29.58%	Reduce −3.1%	77,057,866	$17.00	$1.3B	−2,455,531	−$74M
META, Meta Platforms	3.98%, was 3.48%	Add +3.3%	586,892	$300.21	$176M	+18,734	+$13M
AMZN, Amazon	3.98%, was 3.99%	Reduce −3.4%	1,385,367	$127.12	$176M	−48,807	−$11M
PM, Philip Morris International	3.89%, was 0.95%	Add +306.6%	1,862,227	$92.58	$172M	+1,404,217	+$128M
NVDA, Nvidia	3.29%, was 4.08%	Reduce −25.9%	335,211	$434.99	$146M	−117,168	−$46M
UBER, Uber	2.69%	Reduce −9.0%	2,585,968	$45.99	$119M	−256,489	−$3.8M
RCKT, Rocket Pharmaceuticals	2.61%, was 1.86%	Add +28.5%	5,629,970	$20.49	$115M	+1,250,000	+$28M
V, Visa	2.49%, was 2.13%	Add +13.9%	478,510	$230.01	$110M	+58,576	+$10M
NU, Nu Holdings	2.38%, was 2.25%	Add +8.7%	14,562,725	$7.25	$106M	+1,168,080	−$104K
MSFT, Microsoft	2.36%, was 2.26%	Add +6.3%	331,607	$315.75	$105M	+19,733	−$1.5M
JLL, Jones Lang Lasalle	2.11%, was 2.25%	Reduce −2.3%	662,919	$141.18	$94M	−15,901	−$12M
STZ, Constellation Brands	2.00%, was 3.11%	Reduce −40.4%	352,792	$251.33	$89M	−239,329	−$57M
BAX, Baxter International	1.89%, was 2.69%	Reduce −19.8%	2,219,689	$37.74	$84M	−547,392	−$42M
HUM, Humana	1.71%, was 1.15%	Add +28.2%	155,228	$486.52	$76M	+34,188	+$21M
DASH, DoorDash	1.69%	Reduce −2.0%	944,017	$79.47	$75M	−19,203	+$1.4M
STX, Seagate Technology	1.66%, was 0.63%	Add +133.9%	1,115,924	$65.95	$74M	+638,907	+$44M
BABA, Alibaba	1.63%	New	830,459	$86.74	$72M	+830,459	+$72M
UNP, Union Pacific	1.51%, was 0.01%	Add +13913.0%	327,763	$203.63	$67M	+325,424	+$66M
CRM, Salesforce	1.35%, was 1.91%	Reduce −30.3%	294,947	$202.78	$60M	−128,086	−$30M
Abcam	1.25%, was 0.26%	Add +389.2%	2,446,122	$22.63	$55M	+1,946,122	+$43M
TMUS, T-Mobile US	1.23%	Reduce −1.9%	387,640	$140.05	$54M	−7,560	−$604K
WDAY, Workday	1.17%, was 1.41%	Reduce −18.3%	240,175	$214.85	$52M	−53,659	−$15M
DPZ, Domino's Pizza	1.15%, was 1.68%	Reduce −42.6%	134,418	$378.79	$51M	−99,814	−$28M
XYZ, Block	0.95%, was 0.87%	Add +53.7%	946,070	$44.26	$42M	+330,577	+$900K
Immunogen	0.90%, was 1.52%	Reduce −33.5%	2,518,527	$15.87	$40M	−1,268,371	−$31M
MELI, MercadoLibre	0.90%	Reduce −9.5%	31,414	$1,268	$40M	−3,287	−$1.3M
PGR, Progressive	0.86%	New	272,659	$139.30	$38M	+272,659	+$38M
WVE, Wave Life Sciences	0.86%	Reduce 0.0%	6,594,319	$5.75	$38M	−2,459	+$14M
PTC, PTC Inc	0.85%	New	264,368	$141.68	$37M	+264,368	+$37M
CEG, Constellation Energy	0.83%, was 1.87%	Reduce −65.1%	335,616	$109.08	$37M	−624,869	−$51M
DHR, Danaher	0.81%	Reduce −5.2%	144,458	$248.10	$36M	−7,962	−$741K
SCHW, Charles Schwab	0.81%	New	651,706	$54.90	$36M	+651,706	+$36M
TWLO, Twilio	0.80%, was 0.68%	Add +21.7%	605,661	$58.53	$35M	+107,890	+$3.8M
CBRE, CBRE Group	0.69%, was 0.75%	Reduce −5.6%	411,642	$73.86	$30M	−24,312	−$4.8M
USFD, US Foods	0.68%, was 1.51%	Reduce −52.7%	761,960	$39.70	$30M	−847,534	−$41M
Instructure	0.65%	Reduce −3.3%	1,131,367	$25.40	$29M	−38,669	−$701K
CNC, Centene	0.60%	Hold	384,406	$68.88	$26M	—	—
TSM, Taiwan Semiconductor	0.58%, was 0.23%	Add +181.1%	296,888	$86.90	$26M	+191,259	+$15M
CLS, Celestica	0.45%	New	806,561	$24.52	$20M	+806,561	+$20M
LRCX, Lam Research	0.39%	Reduce −1.7%	27,812	$626.77	$17M	−470	−$750K
Springworks Therapeutics	0.33%	New	637,760	$23.12	$15M	+637,760	+$15M
Global Technolgy Acqstn	0.29%	Hold	1,200,000	$10.84	$13M	—	—
AHCO, Adapthealth	0.26%, was 0.48%	Reduce −31.9%	1,251,370	$9.10	$11M	−585,636	−$11M
Caremax	0.24%	Add +19.6%	5,068,770	$2.12	$11M	+830,591	−$2.4M
STEP, Stepstone Group	0.21%	New	300,519	$31.58	$9.5M	+300,519	+$9.5M
Atara Biotherapeutics	0.21%	Hold	6,290,713	$1.48	$9.3M	—	—
IVVD, Invivyd	0.20%, was 0.05%	Add +125.4%	5,270,290	$1.70	$9M	+2,931,917	+$6.5M
CRIS, Curis	0.09%	New	582,273	$6.59	$3.8M	+582,273	+$3.8M
BBWI, Bath & Body Works	0.08%	New	106,621	$33.80	$3.6M	+106,621	+$3.6M
AEO	0.08%	Reduce −30.7%	203,004	$16.61	$3.4M	−89,759	−$83K
WSM, Williams Sonoma	0.08%	New	21,664	$155.40	$3.4M	+21,664	+$3.4M
WING, Wingstop	0.07%	New	18,131	$179.84	$3.3M	+18,131	+$3.3M
CRBU, Caribou Biosciences	0.07%	Hold	652,542	$4.78	$3.1M	—	—
CSCO, Cisco	0.06%, was 0.13%	Reduce −56.3%	51,160	$53.76	$2.8M	−65,925	−$3.3M
NOW, ServiceNow	0.06%	New	4,647	$558.96	$2.6M	+4,647	+$2.6M
PLAY, Dave & Busters Entertainment	0.06%, was 0.02%	Add +198.6%	69,068	$37.07	$2.6M	+45,940	+$1.5M
PG, Procter & Gamble	0.06%	New	17,349	$145.86	$2.5M	+17,349	+$2.5M
ABT, Abbott Laboratories	0.05%	New	24,783	$96.85	$2.4M	+24,783	+$2.4M
AZO, AutoZone	0.05%	New	936	$2,540	$2.4M	+936	+$2.4M
GOOGL, Alphabet Class A	0.05%, was 0.06%	Reduce −18.4%	17,992	$130.86	$2.4M	−4,065	−$286K
FTNT, Fortinet	0.05%, was 0.10%	Reduce −33.7%	39,602	$58.68	$2.3M	−20,111	−$2.2M
SPOT, Spotify	0.05%	Add +0.4%	14,899	$154.64	$2.3M	+59	−$79K
SFM, Sprouts Farmers Market	0.05%	New	53,732	$42.80	$2.3M	+53,732	+$2.3M
EXPE, Expedia	0.05%, was 0.39%	Reduce −86.8%	22,092	$103.07	$2.3M	−145,750	−$16M
HPQ, HP	0.05%	New	88,500	$25.70	$2.3M	+88,500	+$2.3M
CAKE, Cheesecake Factory	0.05%, was 0.09%	Reduce −37.2%	74,113	$30.30	$2.2M	−43,957	−$1.8M
EYE, National Vision	0.05%, was 0.03%	Add +162.3%	138,619	$16.18	$2.2M	+85,766	+$959K
PEP, PepsiCo	0.05%	New	12,514	$169.44	$2.1M	+12,514	+$2.1M
URBN, Urban Outfitters	0.05%, was 0.08%	Reduce −39.7%	64,780	$32.69	$2.1M	−42,708	−$1.4M
DG, Dollar General	0.05%	New	19,852	$105.80	$2.1M	+19,852	+$2.1M
RL, Ralph Lauren	0.05%	New	17,689	$116.09	$2.1M	+17,689	+$2.1M
ADBE, Adobe	0.05%, was 0.01%	Add +732.0%	4,027	$509.90	$2.1M	+3,543	+$1.8M
CASY, Caseys Gen Stores	0.05%	New	7,371	$271.52	$2M	+7,371	+$2M
CCI, Crown Castle	0.04%	New	21,440	$92.03	$2M	+21,440	+$2M
DKNG, Draftkings	0.04%	New	64,071	$29.44	$1.9M	+64,071	+$1.9M
AMD, Advanced Micro Devices	0.04%, was 0.07%	Reduce −35.1%	17,818	$102.82	$1.8M	−9,647	−$1.3M
TCOM, Tripadvisor	0.04%, was 0.01%	Add +368.5%	105,039	$16.58	$1.7M	+82,621	+$1.4M
EAT, Brinker International	0.04%, was 0.06%	Reduce −25.3%	54,435	$31.59	$1.7M	−18,408	−$946K
MU, Micron Technology	0.04%, was 0.05%	Reduce −25.9%	25,005	$68.03	$1.7M	−8,744	−$429K
Seaworld Entertainment	0.04%	New	36,679	$46.25	$1.7M	+36,679	+$1.7M
FDX, FedEx	0.04%, was 0.01%	Add +162.8%	6,352	$264.92	$1.7M	+3,935	+$1.1M
SBUX, Starbucks	0.04%	New	18,108	$91.27	$1.7M	+18,108	+$1.7M
SHW, Sherwin-Williams	0.04%, was 0.08%	Reduce −52.3%	6,450	$255.05	$1.6M	−7,061	−$1.9M
Hain Celestial Group	0.04%, was 0.03%	Add +62.9%	157,483	$10.37	$1.6M	+60,815	+$424K
TAP, Molson Coors Beverage	0.04%, was 0.08%	Reduce −54.7%	25,526	$63.59	$1.6M	−30,826	−$2.1M
EQIX, Equinix	0.04%	New	2,203	$726.26	$1.6M	+2,203	+$1.6M
Nordstrom	0.04%, was 0.11%	Reduce −59.4%	106,530	$14.94	$1.6M	−155,794	−$3.8M
CVS, CVS Health	0.04%, was 0.02%	Add +43.9%	22,676	$69.82	$1.6M	+6,916	+$494K
KO, Coca-Cola	0.03%	New	27,629	$55.98	$1.5M	+27,629	+$1.5M
BGS, B&G Foods	0.03%	Add +69.6%	154,691	$9.89	$1.5M	+63,497	+$260K
CMG, Chipotle	0.03%, was 0.09%	Reduce −56.9%	828	$1,832	$1.5M	−1,094	−$2.6M
CHD, Church & Dwight	0.03%, was 0.07%	Reduce −53.8%	16,175	$91.63	$1.5M	−18,830	−$2M
Papa Johns International	0.03%	Add +21.3%	21,349	$68.22	$1.5M	+3,752	+$157K
BKNG, Booking Holdings	0.03%	New	464	$3,084	$1.4M	+464	+$1.4M
MRK, Merck	0.03%, was 0.01%	Add +151.7%	13,851	$102.95	$1.4M	+8,349	+$791K
Foot Locker	0.03%, was 0.02%	Add +90.9%	81,874	$17.35	$1.4M	+38,980	+$258K
UPS	0.03%	New	8,903	$155.87	$1.4M	+8,903	+$1.4M
AAL	0.03%	New	105,355	$12.81	$1.3M	+105,355	+$1.4M
LMT, Lockheed Martin	0.03%	New	3,298	$408.96	$1.3M	+3,298	+$1.3M
PBH	0.03%	Reduce −5.3%	23,172	$57.19	$1.3M	−1,296	−$129K
EPC, Edgewell Pers Care	0.03%	New	35,767	$36.96	$1.3M	+35,767	+$1.3M
Post	0.03%, was 0.04%	Reduce −35.6%	15,313	$85.74	$1.3M	−8,464	−$747K
SJM, Smucker	0.03%, was 0.05%	Reduce −39.2%	10,549	$122.91	$1.3M	−6,788	−$1.3M
TJX, TJX Companies	0.03%, was 0.02%	Add +32.2%	14,405	$88.88	$1.3M	+3,505	+$356K
HLT, Hilton	0.03%	New	8,400	$150.18	$1.3M	+8,400	+$1.3M
HCA, HCA Healthcare	0.03%, was 0.07%	Reduce −55.5%	5,022	$245.98	$1.2M	−6,255	−$2.2M
PANW, Palo Alto Networks	0.03%	New	5,146	$234.44	$1.2M	+5,146	+$1.2M
INTC, Intel	0.03%, was 0.05%	Reduce −51.9%	33,778	$35.55	$1.2M	−36,506	−$1.1M
NKE, Nike	0.03%	New	12,503	$95.62	$1.2M	+12,503	+$1.2M
WIX, Wix.com	0.03%	New	12,762	$91.80	$1.2M	+12,762	+$1.2M
GS, Goldman Sachs	0.03%	New	3,522	$323.57	$1.1M	+3,522	+$1.1M
WFC, Wells Fargo	0.03%, was 0.02%	Add +53.3%	27,887	$40.86	$1.1M	+9,700	+$363K
CAR, Avis Budget Group	0.03%, was 0.12%	Reduce −73.8%	6,297	$179.69	$1.1M	−17,764	−$4.4M
BDX, Becton Dickinson	0.03%	Reduce −6.3%	4,357	$258.53	$1.1M	−295	−$102K
DXCM, DexCom	0.02%	New	11,761	$93.30	$1.1M	+11,761	+$1.1M
M, Macys	0.02%	New	93,446	$11.61	$1.1M	+93,446	+$1.1M
Teladoc Health	0.02%, was 0.09%	Reduce −65.6%	57,990	$18.59	$1.1M	−110,814	−$3.2M
ADM, Archer-Daniels-Midland	0.02%	New	14,230	$75.42	$1.1M	+14,230	+$1.1M
GPC, Genuine Parts	0.02%, was 0.04%	Reduce −35.9%	7,312	$144.38	$1.1M	−4,103	−$876K
CVX, Chevron	0.02%, was 0.03%	Reduce −23.9%	6,238	$168.62	$1.1M	−1,955	−$237K
H, Hyatt Hotels	0.02%, was 0.01%	Add +229.4%	9,800	$106.08	$1M	+6,825	+$699K
Hostess Brands	0.02%	New	30,911	$33.31	$1M	+30,911	+$1M
MMC, Marsh McLennan	0.02%, was 0.01%	Add +88.3%	5,243	$190.30	$998K	+2,459	+$474K
BHC, Bausch Health Companies	0.02%	New	120,963	$8.22	$994K	+120,963	+$994K
LYFT	0.02%	New	92,209	$10.54	$972K	+92,209	+$972K
JNJ, Johnson & Johnson	0.02%, was 0.08%	Reduce −73.9%	6,080	$155.75	$947K	−17,240	−$2.9M
CARR, Carrier Global	0.02%, was 0.01%	Add +54.9%	16,673	$55.20	$920K	+5,906	+$385K
ABBV, AbbVie	0.02%	New	6,073	$149.06	$905K	+6,073	+$905K
DKS, Dicks Sporting Goods	0.02%, was 0.11%	Reduce −79.8%	8,247	$108.58	$895K	−32,521	−$4.5M
ETSY, ETSY Inc	0.02%	New	13,770	$64.58	$889K	+13,770	+$889K
LLY, Eli Lilly	0.02%	New	1,639	$537.13	$880K	+1,639	+$880K
RMD, ResMed	0.02%	Add +59.0%	5,891	$147.87	$871K	+2,185	+$61K
TFC, Truist	0.02%	New	29,622	$28.61	$847K	+29,622	+$847K
FIVE, Five Below	0.02%, was 0.04%	Reduce −50.4%	5,168	$160.90	$832K	−5,247	−$1.2M
JBL, Jabil	0.02%, was 0.03%	Reduce −43.6%	6,522	$126.89	$828K	−5,049	−$421K
HTZ, Hertz Global	0.02%	New	66,709	$12.25	$817K	+66,709	+$817K
BK, BNY	0.02%, was 1.50%	Reduce −98.8%	18,938	$42.65	$808K	−1,565,199	−$70M
SO, Southern Company	0.02%	New	12,204	$64.72	$790K	+12,204	+$790K
MTCH, Match Group	0.02%, was 0.56%	Reduce −96.9%	19,713	$39.18	$772K	−610,450	−$26M
Activision Blizzard	0.02%, was 0.11%	Reduce −87.1%	8,172	$93.63	$765K	−55,147	−$4.6M
LEN, Lennar	0.02%, was 0.03%	Reduce −34.2%	6,634	$112.23	$745K	−3,444	−$518K
CL, Colgate-Palmolive	0.02%	New	10,449	$71.11	$743K	+10,449	+$743K
RHI, Robert Half	0.02%, was 0.04%	Reduce −62.3%	9,676	$73.28	$709K	−15,967	−$1.2M
BLMN, Bloomin Brands	0.02%, was 0.05%	Reduce −64.9%	28,789	$24.59	$708K	−53,208	−$1.5M
Pioneer Natural Resources	0.02%	New	3,077	$229.55	$706K	+3,077	+$706K
CBRL	0.02%	New	10,349	$67.20	$695K	+10,349	+$695K
FND, Floor & Decor	0.02%	New	7,613	$90.50	$689K	+7,613	+$689K
VSXY, Victorias Secret And	0.02%	New	40,269	$16.68	$672K	+40,269	+$672K
EL, Estee Lauder	0.02%	New	4,641	$144.55	$671K	+4,641	+$671K
PATH, Uipath	0.01%	Add +46.3%	38,760	$17.11	$663K	+12,274	+$224K
ANF, Abercrombie & Fitch	0.01%	New	11,579	$56.37	$653K	+11,579	+$653K
FRPT, Freshpet	0.01%	New	9,855	$65.88	$649K	+9,855	+$649K
Hess	0.01%	New	4,197	$153.00	$642K	+4,197	+$642K
BKR, Baker Hughes	0.01%	New	18,004	$35.32	$636K	+18,004	+$636K
SHAK, Shake Shack	0.01%	New	10,818	$58.07	$628K	+10,818	+$628K
CME, CME Group	0.01%	Reduce −2.8%	3,137	$200.22	$628K	−90	+$30K
ACN, Accenture	0.01%, was 0.03%	Reduce −60.7%	2,018	$307.11	$620K	−3,123	−$967K
OKE, Oneok	0.01%	New	9,738	$63.43	$618K	+9,738	+$618K
LYV, Live Nation Entertainment	0.01%	New	7,402	$83.04	$615K	+7,402	+$615K
Zumiez	0.01%	Add +69.6%	33,222	$17.80	$591K	+13,635	+$265K
MNRO, Monro	0.01%	Add +66.3%	21,085	$27.77	$586K	+8,406	+$70K
HRL, Hormel Foods	0.01%	Add +25.7%	15,237	$38.03	$579K	+3,114	+$92K
ANET, Arista Networks	0.01%, was 0.02%	Reduce −28.4%	3,129	$183.93	$576K	−1,240	−$133K
FISV, Fiserv	0.01%, was 0.02%	Reduce −38.4%	5,087	$112.96	$575K	−3,169	−$467K
ZTS, Zoetis	0.01%	New	3,288	$173.98	$572K	+3,288	+$572K
CRWD, CrowdStrike	0.01%, was 0.04%	Reduce −72.2%	3,369	$167.38	$564K	−8,742	−$1.2M
INTU, Intuit	0.01%	New	1,102	$510.94	$563K	+1,102	+$563K
UNFI, United Natural Foods	0.01%	Add +240.5%	39,319	$14.14	$556K	+27,770	+$330K
Open Text	0.01%, was 0.05%	Reduce −73.9%	15,681	$35.10	$550K	−44,378	−$1.9M
BRK.B, Berkshire Hathaway	0.01%	New	1,561	$350.30	$547K	+1,561	+$547K
UNH, UnitedHealth Group	0.01%	Add +66.0%	1,076	$504.19	$543K	+428	+$231K
PH, Parker-Hannifin	0.01%	New	1,380	$389.52	$538K	+1,380	+$538K
SMPL, Simply Good Foods	0.01%	New	15,432	$34.52	$533K	+15,432	+$533K
ADP, Automatic Data Processing	0.01%, was 0.03%	Reduce −68.1%	2,189	$240.58	$527K	−4,679	−$983K
VRTX, Vertex Pharmaceuticals	0.01%	New	1,457	$347.74	$507K	+1,457	+$507K
AMGN, Amgen	0.01%	New	1,882	$268.76	$506K	+1,882	+$506K
DOW, DOW Inc	0.01%	New	9,727	$51.56	$502K	+9,727	+$502K
Sleep Number	0.01%, was 0.03%	Reduce −53.3%	20,328	$24.59	$500K	−23,241	−$689K
NWL, Newell Brands	0.01%, was 0.03%	Reduce −65.5%	55,009	$9.03	$497K	−104,500	−$891K
MMM, 3M	0.01%	New	5,262	$93.62	$493K	+5,262	+$493K
FCX, Freeport-McMoRan	0.01%	New	12,988	$37.29	$484K	+12,988	+$484K
CI, Cigna	0.01%	New	1,642	$286.07	$470K	+1,642	+$470K
Juniper Networks	0.01%, was 0.03%	Reduce −67.1%	16,844	$27.79	$468K	−34,340	−$1.1M
ST, Sensata	0.01%, was 0.02%	Reduce −35.0%	11,882	$37.82	$449K	−6,394	−$373K
Berry Global Group	0.01%, was 0.02%	Reduce −47.9%	7,223	$61.91	$447K	−6,634	−$444K
THC, Tenet Healthcare	0.01%, was 0.02%	Reduce −28.7%	6,774	$65.89	$446K	−2,733	−$327K
KMI, Kinder Morgan	0.01%	New	26,595	$16.58	$441K	+26,595	+$441K
OXY, Occidental	0.01%	New	6,703	$64.88	$435K	+6,703	+$435K
OMF, Onemain	0.01%, was 0.02%	Reduce −45.8%	10,204	$40.09	$409K	−8,607	−$413K
DVN, Devon Energy	0.01%	New	8,426	$47.70	$402K	+8,426	+$402K
NXPI, NXP Semiconductors	0.01%	Add +27.6%	2,004	$199.92	$401K	+434	+$79K
TMO, Thermo Fisher Scientific	0.01%	New	783	$506.17	$396K	+783	+$396K
La Z Boy	0.01%	New	12,821	$30.88	$396K	+12,821	+$396K
Vmware	0.01%	New	2,360	$166.48	$393K	+2,360	+$393K
GDDY, Godaddy	0.01%, was 0.03%	Reduce −74.8%	5,248	$74.48	$391K	−15,585	−$1.2M
HUBS, HubSpot	0.01%	Reduce −11.9%	768	$492.50	$378K	−104	−$86K
WDC, Western Digital	0.01%	New	8,179	$45.63	$373K	+8,179	+$373K
VRSN, VeriSign	0.01%, was 0.02%	Reduce −44.1%	1,841	$202.53	$373K	−1,455	−$372K
IVZ, Invesco	0.01%	New	25,577	$14.52	$371K	+25,577	+$371K
ISRG, Intuitive Surgical	0.01%	Add +31.8%	1,259	$292.29	$368K	+304	+$41K
EW, Edwards Lifesciences	0.01%	Add +22.9%	5,308	$69.28	$368K	+990	−$40K
DRI, Darden Restaurants	0.01%	New	2,552	$143.22	$365K	+2,552	+$365K
A, Agilent Technologies	0.01%	New	3,178	$111.82	$355K	+3,178	+$355K
PCG, PG&E	0.01%	New	21,638	$16.13	$349K	+21,638	+$349K
RIG, Transocean	0.01%	Reduce −46.8%	41,796	$8.21	$343K	−36,695	−$207K
BBW, Build-A-Bear Workshop	0.01%	New	11,616	$29.41	$342K	+11,616	+$342K
PRI, Primerica	0.01%, was 0.02%	Reduce −51.4%	1,749	$194.01	$339K	−1,849	−$372K
TEVA, Teva Pharmaceutical Industries	0.01%	Reduce −34.6%	33,105	$10.20	$338K	−17,483	−$43K
DUK, Duke Energy	0.01%	New	3,806	$88.26	$336K	+3,806	+$336K
MSCI	0.01%	Reduce −48.6%	652	$513.08	$335K	−616	−$261K
RCL, Royal Caribbean	0.01%	New	3,626	$92.14	$334K	+3,626	+$334K
GLW, Owens Corning	0.01%	New	2,364	$136.41	$322K	+2,364	+$322K
Marathon Oil	0.01%	Reduce −16.8%	11,931	$26.75	$319K	−2,403	−$11K
PLCE, Childrens PL	0.01%, was 0.03%	Reduce −76.8%	11,787	$27.03	$319K	−39,058	−$862K
CNQ, Canadian Natural Resources	0.01%	Reduce −9.6%	4,916	$64.67	$318K	−523	+$12K
MNST, Monster Beverage	0.01%, was 0.06%	Reduce −88.8%	5,926	$52.95	$314K	−47,104	−$2.7M
MO, Altria	0.01%, was 0.04%	Reduce −83.4%	7,377	$42.05	$310K	−37,186	−$1.7M
QLYS, Qualys	0.01%	Reduce −39.1%	2,031	$152.55	$310K	−1,302	−$121K
KR, Kroger	0.01%, was 0.07%	Reduce −90.5%	6,865	$44.75	$307K	−65,773	−$3.1M
DENN, Dennys	0.01%, was 0.02%	Reduce −57.8%	36,058	$8.47	$305K	−49,358	−$747K
ALSN	0.01%	Reduce −44.5%	5,148	$59.06	$304K	−4,132	−$220K
VEEV, Veeva Systems	0.01%	Reduce −41.0%	1,488	$203.45	$303K	−1,035	−$196K
IP, International Paper	0.01%	New	8,513	$35.47	$302K	+8,513	+$302K
PAYX, Paychex	0.01%	New	2,614	$115.33	$301K	+2,614	+$301K
AEP, American Electric Power	0.01%	New	4,005	$75.22	$301K	+4,005	+$301K
SCCO, Southern Copper	0.01%	Reduce −29.4%	3,977	$75.29	$299K	−1,656	−$105K
AMKR, Amkor Technology	0.01%	Add +16.5%	13,192	$22.60	$298K	+1,865	−$39K
IQV, IQVIA	0.01%, was 0.07%	Reduce −89.1%	1,505	$196.75	$296K	−12,306	−$2.8M
Goodyear Tire & Rubr	0.01%	New	23,732	$12.43	$295K	+23,732	+$295K
IART	0.01%	Reduce −26.0%	7,468	$38.19	$285K	−2,627	−$130K
Petmed Express	0.01%	New	27,464	$10.25	$282K	+27,464	+$282K
CNI, Canadian National Railway	0.01%	Reduce −32.7%	2,579	$108.33	$279K	−1,253	−$185K
WRK, Westrock	0.01%	New	7,785	$35.80	$279K	+7,785	+$279K
BX, Blackstone	0.01%	New	2,601	$107.14	$279K	+2,601	+$279K
TDG, TransDigm	0.01%	Reduce −41.2%	326	$843.13	$275K	−228	−$221K
WAB, Wabtec	0.01%	Reduce −44.4%	2,585	$106.27	$275K	−2,063	−$235K
LIVN, Livanova	0.01%, was 0.79%	Reduce −99.3%	5,173	$52.88	$274K	−716,158	−$37M
PLD, Prologis	0.01%	New	2,392	$112.21	$268K	+2,392	+$268K
TROX, Tronox	0.01%	Add +14.6%	19,910	$13.44	$268K	+2,536	+$47K
NTRS, Northern Trust	0.01%	New	3,802	$69.48	$264K	+3,802	+$264K
RACE, Ferrari	0.01%, was 0.03%	Reduce −77.5%	879	$295.54	$260K	−3,026	−$1M
DB, Deutsche Bank	0.01%	New	23,575	$10.99	$259K	+23,575	+$259K
LUV, Southwest Airlines	0.01%	Reduce −35.3%	9,533	$27.07	$258K	−5,194	−$275K
Genpact	0.01%	New	7,078	$36.20	$256K	+7,078	+$256K
KEYS, Keysight Technologies	0.01%	New	1,930	$132.31	$255K	+1,930	+$255K
SPGI, S&P Global	0.01%	New	698	$365.41	$255K	+698	+$255K
Stifel Financial	0.01%	Reduce −44.8%	4,029	$61.44	$248K	−3,273	−$188K
ZBRA, Zebra Technologies	0.01%	New	1,035	$236.53	$245K	+1,035	+$245K
Oceaneering International	0.01%	New	9,421	$25.72	$242K	+9,421	+$242K
Gates Industrial	0.01%	New	20,818	$11.61	$242K	+20,818	+$242K
COP, ConocoPhillips	0.01%	New	2,015	$119.80	$241K	+2,015	+$241K
FUL, Fuller	0.01%	New	3,510	$68.61	$241K	+3,510	+$241K
SLM	0.01%	Reduce −29.1%	17,574	$13.62	$239K	−7,223	−$165K
SEE, Sealed Air	0.01%	New	7,275	$32.86	$239K	+7,275	+$239K
LIN, Linde	0.01%	New	631	$372.35	$235K	+631	+$235K
PLUG, Plug Power	0.01%	New	30,378	$7.60	$231K	+30,378	+$231K
MTD, Mettler-Toledo	0.01%	Reduce −24.4%	208	$1,108	$230K	−67	−$130K
RELX	0.01%	New	6,778	$33.70	$228K	+6,778	+$228K
BRSL, Brightstar Lottery	0.01%	New	7,481	$30.32	$227K	+7,481	+$227K
HPE, Hewlett Packard Enterprise	0.01%, was 0.02%	Reduce −72.4%	13,039	$17.37	$226K	−34,129	−$566K
VFC, V	0.01%	New	12,736	$17.67	$225K	+12,736	+$225K
CNO, Cno Financial Group	0.01%	Reduce −36.6%	9,411	$23.73	$223K	−5,439	−$128K
ALV, Autoliv	0.01%	New	2,309	$96.48	$223K	+2,309	+$223K
VRT, Vertiv	0.01%, was 0.02%	Reduce −87.2%	5,981	$37.20	$222K	−40,773	−$936K
Ubiquiti	0.00%, was 0.02%	Reduce −76.8%	1,522	$145.30	$221K	−5,029	−$930K
WU	0.00%, was 0.02%	Reduce −78.3%	16,011	$13.18	$211K	−57,757	−$654K
CLVT, Clarivate	0.00%, was 0.01%	Reduce −48.8%	24,126	$6.71	$162K	−22,960	−$287K
BKD, Brookdale Sr Living	0.00%, was 0.01%	Reduce −61.8%	38,046	$4.14	$158K	−61,485	−$263K
HBM, Hudbay Minerals	0.00%, was 0.01%	Reduce −57.9%	31,510	$4.87	$153K	−43,251	−$205K
NWG, Natwest Group	0.00%, was 0.01%	Reduce −46.8%	25,591	$5.83	$149K	−22,545	−$145K
Ziprecruiter	0.00%, was 0.01%	Reduce −55.6%	11,769	$11.99	$141K	−14,748	−$330K
Playa Hotels & Resorts	0.00%, was 0.01%	Reduce −43.7%	18,061	$7.24	$131K	−14,047	−$131K
ADEA, Adeia	0.00%, was 0.01%	Reduce −55.0%	11,687	$10.68	$125K	−14,282	−$161K
KGC, Kinross Gold	0.00%, was 0.01%	Reduce −51.9%	27,313	$4.56	$125K	−29,431	−$146K

Showing top 50 of 274 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
NFLX, Netflix	1.94%	Exit	$440.49	$91M	−206,421	−$91M
AMAT, Applied Materials	0.84%	Exit	$144.54	$39M	−271,986	−$39M
SNOW, Snowflake	0.83%	Exit	$175.98	$39M	−221,592	−$39M
AVGO, Broadcom	0.74%	Exit	$867.43	$35M	−39,935	−$35M
World Wrestling Entertainment	0.46%	Exit	$108.47	$22M	−200,630	−$22M
Skechers	0.35%	Exit	$52.66	$17M	−314,694	−$17M
MCD, McDonald's	0.12%	Exit	$298.41	$5.8M	−19,517	−$5.8M
ROST, Ross Stores	0.12%	Exit	$112.13	$5.7M	−50,957	−$5.7M
ORLY, O'Reilly Automotive	0.12%	Exit	$955.28	$5.6M	−5,836	−$5.6M
COST, Costco	0.12%	Exit	$538.37	$5.5M	−10,203	−$5.5M
Curis	0.10%	Exit	$0.8300	$4.6M	−5,541,019	−$4.6M
DBI, Designer Brands	0.10%	Exit	$10.10	$4.6M	−450,822	−$4.6M
NUE, Nucor	0.10%	Exit	$163.97	$4.5M	−27,182	−$4.5M
DECK, Deckers Outdoor	0.09%	Exit	$527.69	$4.4M	−8,359	−$4.4M
BOOT, Boot Barn	0.09%	Exit	$84.70	$4M	−47,606	−$4M
BBY, Best Buy	0.08%	Exit	$81.95	$3.8M	−46,176	−$3.8M
NYT, New York Times	0.08%	Exit	$39.38	$3.6M	−90,992	−$3.6M
Maxlinear	0.07%	Exit	$31.56	$3.5M	−109,834	−$3.5M
LULU, Lululemon	0.07%	Exit	$378.50	$3.2M	−8,420	−$3.2M
HD, Home Depot	0.07%	Exit	$310.65	$3.2M	−10,214	−$3.2M
ULTA, Ulta Beauty	0.07%	Exit	$470.66	$3.1M	−6,629	−$3.1M
KMB, Kimberly-Clark	0.06%	Exit	$138.04	$3M	−22,044	−$3M
TSCO, Tractor Supply	0.06%	Exit	$221.13	$2.8M	−12,766	−$2.8M
SHOP, Shopify	0.06%	Exit	$64.60	$2.7M	−41,363	−$2.7M
Laboratory Corporation Amer	0.05%	Exit	$241.36	$2.4M	−10,014	−$2.4M
Six Flags Entertainment	0.05%	Exit	$25.98	$2.4M	−91,939	−$2.4M
RBLX, Roblox	0.05%	Exit	$40.29	$2.4M	−58,320	−$2.4M
ABNB, Airbnb	0.05%	Exit	$128.16	$2.2M	−16,979	−$2.2M
SAM, Boston Beer	0.05%	Exit	$308.51	$2.1M	−6,862	−$2.1M
KDP, Keurig Dr Pepper	0.04%	Exit	$31.27	$2M	−65,358	−$2M
HSY, Hershey	0.04%	Exit	$249.69	$2M	−8,090	−$2M
POOL, Pool Corporation	0.04%	Exit	$374.66	$1.9M	−5,186	−$1.9M
PTON, Peloton Interactive	0.04%	Exit	$7.69	$1.9M	−250,412	−$1.9M
SMG, Scotts Miracle-Gro	0.04%	Exit	$62.70	$1.8M	−29,076	−$1.8M
DBX, Dropbox	0.04%	Exit	$26.67	$1.8M	−68,137	−$1.8M
CGNX, Cognex	0.04%	Exit	$56.03	$1.7M	−31,198	−$1.7M
FIS, Fidelity National Information Services	0.04%	Exit	$54.69	$1.7M	−31,486	−$1.7M
SOFI, Sofi Technologies	0.04%	Exit	$8.34	$1.7M	−201,096	−$1.7M
Big Lots	0.03%	Exit	$8.83	$1.6M	−184,583	−$1.6M
CHGG, Chegg	0.03%	Exit	$8.88	$1.6M	−179,435	−$1.6M
BN, Brookfield Corporation	0.03%	Exit	$33.65	$1.5M	−45,018	−$1.5M
DEO, Diageo	0.03%	Exit	$173.43	$1.4M	−8,286	−$1.4M
GIL, Gildan Activewear	0.03%	Exit	$32.24	$1.4M	−42,003	−$1.4M
Cyberark Software	0.03%	Exit	$156.32	$1.3M	−8,412	−$1.3M
K, Kellogg	0.03%	Exit	$67.39	$1.3M	−18,698	−$1.3M
LUMN, Lumen Technologies	0.03%	Exit	$2.26	$1.3M	−554,071	−$1.3M
DUOL, Duolingo	0.03%	Exit	$142.96	$1.3M	−8,751	−$1.3M
TXN, Texas Instruments	0.03%	Exit	$179.99	$1.2M	−6,656	−$1.2M
ASH, Ashland	0.03%	Exit	$86.93	$1.2M	−13,770	−$1.2M
UAL, United Airlines	0.03%	Exit	$54.86	$1.2M	−21,563	−$1.2M
IBM	0.03%	Exit	$133.80	$1.2M	−8,789	−$1.2M
PINS, Pinterest	0.02%	Exit	$27.33	$1.2M	−42,841	−$1.2M
GEHC, GE HealthCare	0.02%	Exit	$81.25	$1.2M	−14,351	−$1.2M
ZM, Zoom Video	0.02%	Exit	$67.87	$1.1M	−16,694	−$1.1M
DGX, Quest Diagnostics	0.02%	Exit	$140.57	$1.1M	−8,046	−$1.1M
WEX	0.02%	Exit	$182.08	$1.1M	−6,014	−$1.1M
APP, AppLovin	0.02%	Exit	$25.74	$1.1M	−42,194	−$1.1M
Pagerduty	0.02%	Exit	$22.48	$1.1M	−47,027	−$1.1M
IRTC, Irhythm Technologies	0.02%	Exit	$104.33	$1.1M	−10,064	−$1.1M
CAT, Caterpillar	0.02%	Exit	$246.14	$1M	−4,148	−$1M
ENPH, Enphase Energy	0.02%	Exit	$167.52	$1M	−6,077	−$1M
CCL, Carnival	0.02%	Exit	$18.83	$1M	−53,840	−$1M
NTNX, Nutanix	0.02%	Exit	$28.06	$984K	−35,068	−$984K
GE, GE Aerospace	0.02%	Exit	$109.83	$973K	−8,859	−$973K
DAL, Delta Air Lines	0.02%	Exit	$47.53	$965K	−20,301	−$965K
BKE, Buckle	0.02%	Exit	$34.59	$913K	−26,393	−$913K
GPN, Global Payments	0.02%	Exit	$98.47	$910K	−9,241	−$910K
TNL, Travel Plus Leisure	0.02%	Exit	$40.35	$890K	−22,057	−$890K
EBAY, eBay	0.02%	Exit	$44.67	$854K	−19,118	−$854K
ELV, Elevance Health	0.02%	Exit	$444.15	$839K	−1,889	−$839K
AMG	0.02%	Exit	$149.95	$834K	−5,562	−$834K
AMP, Ameriprise Financial	0.02%	Exit	$332.36	$798K	−2,401	−$798K
GTM, Zoominfo Technologies	0.02%	Exit	$25.40	$788K	−31,021	−$788K
CACC, Credit Accep Corporation Mich	0.02%	Exit	$508.09	$785K	−1,545	−$785K
CAH, Cardinal Health	0.02%	Exit	$94.53	$773K	−8,177	−$773K
WBD, Warner Bros. Discovery	0.02%	Exit	$12.54	$772K	−61,578	−$772K
MOS, Mosaic	0.02%	Exit	$35.00	$767K	−21,916	−$767K
Pagseguro Digital	0.02%	Exit	$9.44	$760K	−80,548	−$760K
Thomson Reuters	0.02%	Exit	$134.89	$755K	−5,597	−$755K
New Relic	0.02%	Exit	$65.41	$730K	−11,160	−$730K
BF.B, Brown-Forman	0.02%	Exit	$66.78	$722K	−10,811	−$722K
SE, Sea Limited	0.01%	Exit	$58.00	$687K	−11,845	−$687K
ALGN, Align Technology	0.01%	Exit	$353.85	$667K	−1,885	−$667K
ETN, Eaton	0.01%	Exit	$201.02	$667K	−3,318	−$667K
TECK, Teck Resources	0.01%	Exit	$42.11	$640K	−15,200	−$640K
Scorpio Tankers	0.01%	Exit	$47.23	$630K	−13,340	−$630K
RTX	0.01%	Exit	$97.88	$619K	−6,324	−$619K
AXP, American Express	0.01%	Exit	$174.27	$615K	−3,529	−$615K
MS, Morgan Stanley	0.01%	Exit	$85.42	$615K	−7,200	−$615K
CARG, Cargurus	0.01%	Exit	$22.65	$614K	−27,111	−$614K
NEE, NextEra Energy	0.01%	Exit	$74.21	$613K	−8,260	−$613K
Qiagen	0.01%	Exit	$45.01	$609K	−13,530	−$609K
Smartsheet	0.01%	Exit	$38.26	$607K	−15,864	−$607K
NOC, Northrop Grumman	0.01%	Exit	$455.73	$597K	−1,310	−$597K
Tegna	0.01%	Exit	$16.24	$589K	−36,265	−$589K
ACLS, Axcelis Technologies	0.01%	Exit	$183.31	$571K	−3,115	−$571K
United States Steel	0.01%	Exit	$25.03	$564K	−22,531	−$564K
GFF, Griffon	0.01%	Exit	$40.27	$562K	−13,955	−$562K
GM, General Motors	0.01%	Exit	$38.55	$552K	−14,318	−$552K
TCOM, Tri Pointe Homes	0.01%	Exit	$32.88	$547K	−16,635	−$547K
BLD, Topbuild	0.01%	Exit	$265.90	$531K	−1,997	−$531K
Herbalife	0.01%	Exit	$13.25	$522K	−39,411	−$522K
Q2	0.01%	Exit	$30.91	$519K	−16,788	−$519K
ATKR, Atkore	0.01%	Exit	$155.90	$514K	−3,297	−$514K
Oxford Industries	0.01%	Exit	$98.46	$512K	−5,200	−$512K
TDC, Teradata	0.01%	Exit	$53.41	$512K	−9,587	−$512K
TMHC, Taylor Morrison Home	0.01%	Exit	$48.77	$500K	−10,252	−$500K
GOOG, Alphabet Class C	0.01%	Exit	$121.03	$492K	−4,065	−$492K
GMS	0.01%	Exit	$69.15	$489K	−7,072	−$489K
PSX, Phillips 66	0.01%	Exit	$95.33	$488K	−5,119	−$488K
ASML	0.01%	Exit	$724.55	$484K	−668	−$484K
PARR, Par Pacific	0.01%	Exit	$26.60	$483K	−18,155	−$483K
GO, Grocery Outlet	0.01%	Exit	$30.62	$480K	−15,677	−$480K
COF, Capital One	0.01%	Exit	$109.44	$479K	−4,377	−$479K
SKY, Skyline Champion	0.01%	Exit	$65.38	$479K	−7,326	−$479K
APPF, Appfolio	0.01%	Exit	$172.08	$477K	−2,772	−$477K
ICE, Intercontinental Exchange	0.01%	Exit	$113.16	$467K	−4,127	−$467K
SYK, Stryker	0.01%	Exit	$304.81	$463K	−1,519	−$463K
PCAR, Paccar	0.01%	Exit	$83.67	$457K	−5,462	−$457K
Enova International	0.01%	Exit	$53.07	$456K	−8,592	−$456K
RRC, Range Resources	0.01%	Exit	$29.39	$455K	−15,483	−$455K
CW, Curtiss Wright	0.01%	Exit	$183.52	$452K	−2,463	−$452K
Triumph Financial	0.01%	Exit	$60.69	$451K	−7,431	−$451K
CALM, Cal Maine Foods	0.01%	Exit	$44.98	$450K	−10,004	−$450K
ALLE, Allegion	0.01%	Exit	$119.99	$446K	−3,717	−$446K
MTH, Meritage Homes	0.01%	Exit	$142.31	$446K	−3,134	−$446K
BWXT, BWX Technologies	0.01%	Exit	$71.60	$444K	−6,201	−$444K
ROL, Rollins	0.01%	Exit	$42.86	$439K	−10,243	−$439K
DAY, Ceridian HCM	0.01%	Exit	$66.98	$434K	−6,480	−$434K
AON, Aon	0.01%	Exit	$345.05	$432K	−1,252	−$432K
BCO, Brinks	0.01%	Exit	$67.87	$432K	−6,365	−$432K
MUR, Murphy Oil	0.01%	Exit	$38.27	$431K	−11,263	−$431K
UHS, Universal Health Services	0.01%	Exit	$157.89	$429K	−2,717	−$429K
PBF, PBF Energy	0.01%	Exit	$40.94	$428K	−10,454	−$428K
CEIX, Consol Energy	0.01%	Exit	$67.84	$427K	−6,294	−$427K
USB, U.S. Bancorp	0.01%	Exit	$33.04	$420K	−12,712	−$420K
PSTG, Pure Storage	0.01%	Exit	$36.83	$416K	−11,294	−$416K
Paylocity	0.01%	Exit	$184.52	$410K	−2,222	−$410K
Triton International	0.01%	Exit	$83.27	$409K	−4,912	−$409K
MT, Arcelormittal SA Luxembourg	0.01%	Exit	$27.36	$408K	−14,910	−$408K
MANH, Manhattan Associates	0.01%	Exit	$200.10	$407K	−2,034	−$407K
Frontline	0.01%	Exit	$14.51	$406K	−27,972	−$406K
IDXX, Idexx Laboratories	0.01%	Exit	$501.85	$406K	−809	−$406K
Pennymac Financial Services	0.01%	Exit	$70.27	$404K	−5,749	−$404K
STLA, Stellantis	0.01%	Exit	$17.56	$403K	−22,949	−$403K
Axonics	0.01%	Exit	$50.42	$401K	−7,953	−$401K
MCK, McKesson	0.01%	Exit	$427.34	$397K	−929	−$397K
DXC, DXC Technology	0.01%	Exit	$26.74	$396K	−14,811	−$396K
EQH, Equitable	0.01%	Exit	$27.13	$394K	−14,525	−$394K
F, Ford	0.01%	Exit	$15.13	$393K	−25,973	−$393K
VISN, Commscope	0.01%	Exit	$5.62	$393K	−69,879	−$393K
ALLY, Ally Financial	0.01%	Exit	$27.04	$391K	−14,462	−$391K
CZR	0.01%	Exit	$51.01	$391K	−7,665	−$391K
AGCO	0.01%	Exit	$131.36	$390K	−2,969	−$390K
SYF, Synchrony	0.01%	Exit	$33.92	$390K	−11,499	−$390K
GWRE, Guidewire Software	0.01%	Exit	$75.98	$386K	−5,080	−$386K
CFR, Cullen Frost Bankers	0.01%	Exit	$107.65	$384K	−3,567	−$384K
ROKU, ROKU Inc	0.01%	Exit	$63.92	$381K	−5,961	−$381K
Championx	0.01%	Exit	$31.00	$379K	−12,226	−$379K
SWKS, Skyworks Solutions	0.01%	Exit	$110.72	$379K	−3,423	−$379K
RPM, RPM International	0.01%	Exit	$89.66	$377K	−4,205	−$377K
VRSK, Verisk	0.01%	Exit	$226.04	$375K	−1,659	−$375K
FLR, Fluor	0.01%	Exit	$29.57	$373K	−12,616	−$373K
Matson	0.01%	Exit	$77.75	$371K	−4,772	−$371K
GDOT, Green Dot	0.01%	Exit	$18.75	$365K	−19,469	−$365K
QCOM, Qualcomm	0.01%	Exit	$119.06	$363K	−3,049	−$363K
RGA, Reinsurance Group	0.01%	Exit	$138.78	$360K	−2,594	−$360K
ASO	0.01%	Exit	$54.00	$356K	−6,593	−$356K
MLCO, Melco Resorts And Entmnt	0.01%	Exit	$12.20	$354K	−29,010	−$354K
QRVO, Qorvo	0.01%	Exit	$102.11	$353K	−3,457	−$353K
Elastic	0.01%	Exit	$64.10	$348K	−5,429	−$348K
Golar LNG	0.01%	Exit	$20.14	$346K	−17,177	−$346K
UPWK, Upwork	0.01%	Exit	$9.33	$340K	−36,448	−$340K
Alteryx	0.01%	Exit	$45.40	$338K	−7,445	−$338K
CINF, Cincinnati Financial	0.01%	Exit	$97.27	$338K	−3,475	−$338K
RYAAY, Ryanair	0.01%	Exit	$110.53	$338K	−3,058	−$338K
TENB, Tenable	0.01%	Exit	$43.50	$338K	−7,771	−$338K
TOST, Toast	0.01%	Exit	$22.55	$338K	−14,987	−$338K
BLKB, Blackbaud	0.01%	Exit	$71.25	$333K	−4,674	−$333K
Virtu Financial	0.01%	Exit	$17.10	$332K	−19,410	−$332K
CRTO, Criteo	0.01%	Exit	$33.70	$330K	−9,792	−$330K
AVNS, Avanos Medical	0.01%	Exit	$25.58	$329K	−12,863	−$329K
LBTYA, Liberty Global	0.01%	Exit	$17.76	$327K	−18,417	−$327K
MCO, Moody's	0.01%	Exit	$348.01	$324K	−931	−$324K
CHRD, Chord Energy	0.01%	Exit	$153.63	$322K	−2,096	−$322K
HOOD, Robinhood	0.01%	Exit	$9.98	$322K	−32,272	−$322K
CRC, California Resources	0.01%	Exit	$45.25	$321K	−7,094	−$321K
CNH, CNH Industrial	0.01%	Exit	$14.41	$320K	−22,213	−$320K
IGT, Ingredion	0.01%	Exit	$106.06	$317K	−2,989	−$317K
ABCL, Abcellera Biologics	0.01%	Exit	$6.45	$310K	−48,052	−$310K
LOW, Lowe's	0.01%	Exit	$225.74	$307K	−1,360	−$307K
VOYA, Voya Financial	0.01%	Exit	$71.73	$307K	−4,280	−$307K
DWDPEUR	0.01%	Exit	$71.40	$305K	−4,272	−$305K
EEFT, Euronet Worldwide	0.01%	Exit	$117.18	$298K	−2,543	−$298K
EGO, Eldorado Gold	0.01%	Exit	$10.09	$296K	−29,323	−$296K
Everi	0.01%	Exit	$14.46	$295K	−20,400	−$295K
BB, Blackberry	0.01%	Exit	$5.54	$293K	−52,900	−$293K
BOKF, Bok Financial	0.01%	Exit	$80.92	$293K	−3,621	−$293K
EOG, EOG Resources	0.01%	Exit	$114.46	$289K	−2,525	−$289K
NTR, Nutrien	0.01%	Exit	$59.10	$286K	−4,839	−$286K
SQZ Biotechnologies	0.01%	Exit	$0.2704	$284K	−1,050,286	−$284K
BIIB, Biogen	0.01%	Exit	$284.84	$280K	−983	−$280K
Mr Cooper Group	0.01%	Exit	$50.56	$279K	−5,518	−$279K
NSC, Norfolk Southern	0.01%	Exit	$227.12	$273K	−1,202	−$273K
Silk Rd Medical	0.01%	Exit	$32.53	$272K	−8,362	−$272K
Chicos Fas	0.01%	Exit	$5.34	$270K	−50,551	−$270K
ITW, Illinois Tool Works	0.01%	Exit	$250.24	$265K	−1,059	−$265K
SU, Suncor Energy	0.01%	Exit	$29.29	$263K	−8,979	−$263K
EQNR, Equinor Asa	0.01%	Exit	$29.17	$262K	−8,982	−$262K
BP, BP PLC	0.01%	Exit	$35.32	$261K	−7,390	−$261K
MOH, Molina Healthcare	0.01%	Exit	$301.39	$261K	−866	−$261K
SBLK, Star Bulk Carriers	0.01%	Exit	$17.67	$261K	−14,773	−$261K
TYL, Tyler Technologies	0.01%	Exit	$416.00	$260K	−625	−$260K
1 800 Flowers	0.01%	Exit	$7.81	$255K	−32,640	−$255K
Splunk	0.01%	Exit	$106.25	$255K	−2,400	−$255K
PBR, Petroleo Brasileiro	0.01%	Exit	$13.83	$251K	−18,150	−$251K
Holding	0.01%	Exit	$24.54	$246K	−10,024	−$246K
CF, CF Industries	0.01%	Exit	$69.50	$239K	−3,439	−$239K
Pacira Biosciences	—	Exit	$40.01	$233K	−5,823	−$233K
HCC, Warrior Met Coal	—	Exit	$38.94	$231K	−5,932	−$231K
QDEL, Quidelortho	—	Exit	$82.97	$229K	−2,760	−$229K
COLL, Collegium Pharmaceutical	—	Exit	$21.54	$224K	−10,401	−$224K
SUPN, Supernus Pharmaceuticals	—	Exit	$30.10	$223K	−7,409	−$223K
O, Realty Income	—	Exit	$59.86	$221K	−3,692	−$221K
DVA, DaVita	—	Exit	$100.41	$219K	−2,181	−$219K
DSGX, Descartes Systems Group	—	Exit	$80.11	$211K	−2,634	−$211K
CHKP, Check Point	—	Exit	$125.68	$207K	−1,647	−$207K
TSEM, Tower Semiconductor	—	Exit	$37.58	$206K	−5,482	−$206K

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