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 | 29.58% | Reduce −3.1% | 77,057,866 | $17.00 | $1.3B | −2,455,531 | −$74M |
| META - Meta Platforms · CL A | 3.98% | Add +3.3% | 586,892 | $300.21 | $176M | +18,734 | +$13M |
| AMZN - Amazon | 3.98% | Reduce −3.4% | 1,385,367 | $127.12 | $176M | −48,807 | −$11M |
| PM - Philip Morris Intl | 3.89% | Add +306.6% | 1,862,227 | $92.58 | $172M | +1,404,217 | +$128M |
| NVDA - Nvidia | 3.29% | Reduce −25.9% | 335,211 | $434.99 | $146M | −117,168 | −$46M |
| UBER - UBER Technologies | 2.69% | Reduce −9.0% | 2,585,968 | $45.99 | $119M | −256,489 | −$4M |
| RCKT - Rocket Pharmaceuticals | 2.61% | Add +28.5% | 5,629,970 | $20.49 | $115M | +1,250,000 | +$28M |
| V - VISA · CL A | 2.49% | Add +13.9% | 478,510 | $230.01 | $110M | +58,576 | +$10M |
| NU · CL A | 2.38% | Add +8.7% | 14,562,725 | $7.25 | $106M | +1,168,080 | −$104K |
| MSFT - Microsoft | 2.36% | Add +6.3% | 331,607 | $315.75 | $105M | +19,733 | −$2M |
| JLL - Jones Lang Lasalle | 2.11% | Reduce −2.3% | 662,919 | $141.18 | $94M | −15,901 | −$12M |
| STZ - Constellation Brands · CL A | 2.00% | Reduce −40.4% | 352,792 | $251.33 | $89M | −239,329 | −$57M |
| BAX - Baxter Intl | 1.89% | Reduce −19.8% | 2,219,689 | $37.74 | $84M | −547,392 | −$42M |
| HUM - Humana | 1.71% | Add +28.2% | 155,228 | $486.52 | $76M | +34,188 | +$21M |
| DASH - Doordash · CL A | 1.69% | Reduce −2.0% | 944,017 | $79.47 | $75M | −19,203 | +$1M |
| STX - Seagate | 1.66% | Add +133.9% | 1,115,924 | $65.95 | $74M | +638,907 | +$44M |
| BABA - Alibaba Group | 1.63% | New | 830,459 | $86.74 | $72M | +830,459 | +$72M |
| UNP - Union Pac | 1.51% | Add +13913.0% | 327,763 | $203.63 | $67M | +325,424 | +$66M |
| CRM - Salesforce | 1.35% | Reduce −30.3% | 294,947 | $202.78 | $60M | −128,086 | −$30M |
| Abcam | 1.25% | 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 · CL A | 1.17% | Reduce −18.3% | 240,175 | $214.85 | $52M | −53,659 | −$15M |
| DPZ - Dominos Pizza | 1.15% | Reduce −42.6% | 134,418 | $378.79 | $51M | −99,814 | −$28M |
| XYZ - Block · CL A | 0.95% | Add +53.7% | 946,070 | $44.26 | $42M | +330,577 | +$900K |
| Immunogen | 0.90% | 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 | −$1M |
| 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% | 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 - Schwab Charles | 0.81% | New | 651,706 | $54.90 | $36M | +651,706 | +$36M |
| TWLO - Twilio · CL A | 0.80% | Add +21.7% | 605,661 | $58.53 | $35M | +107,890 | +$4M |
| CBRE - CBRE Group · CL A | 0.69% | Reduce −5.6% | 411,642 | $73.86 | $30M | −24,312 | −$5M |
| USFD - US Foods | 0.68% | 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 Del | 0.60% | Hold | 384,406 | $68.88 | $26M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.58% | 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% | Reduce −31.9% | 1,251,370 | $9.10 | $11M | −585,636 | −$11M |
| Caremax · CL A | 0.24% | Add +19.6% | 5,068,770 | $2.12 | $11M | +830,591 | −$2M |
| STEP - Stepstone Group · CL A | 0.21% | New | 300,519 | $31.58 | $9M | +300,519 | +$9M |
| Atara Biotherapeutics | 0.21% | Hold | 6,290,713 | $1.48 | $9M | — | — |
| IVVD - Invivyd | 0.20% | Add +125.4% | 5,270,290 | $1.70 | $9M | +2,931,917 | +$7M |
| CRISEUR - Curis | 0.09% | New | 582,273 | $6.59 | $4M | +582,273 | +$4M |
| BBWI - Bath & Body Works | 0.08% | New | 106,621 | $33.80 | $4M | +106,621 | +$4M |
| AEO | 0.08% | Reduce −30.7% | 203,004 | $16.61 | $3M | −89,759 | −$83K |
| WSM - Williams Sonoma | 0.08% | New | 21,664 | $155.40 | $3M | +21,664 | +$3M |
| WING - Wingstop | 0.07% | New | 18,131 | $179.84 | $3M | +18,131 | +$3M |
| CRBU - Caribou Biosciences | 0.07% | Hold | 652,542 | $4.78 | $3M | — | — |
| CSCO - Cisco Sys | 0.06% | Reduce −56.3% | 51,160 | $53.76 | $3M | −65,925 | −$3M |
| NOW - Servicenow | 0.06% | New | 4,647 | $558.96 | $3M | +4,647 | +$3M |
| PLAY - Dave & Busters Entmt | 0.06% | Add +198.6% | 69,068 | $37.07 | $3M | +45,940 | +$2M |
| PG - Procter And Gamble | 0.06% | New | 17,349 | $145.86 | $3M | +17,349 | +$3M |
| ABT - Abbott Labs | 0.05% | New | 24,783 | $96.85 | $2M | +24,783 | +$2M |
| AZO - Autozone | 0.05% | New | 936 | $2,540 | $2M | +936 | +$2M |
| GOOGL - Alphabet · CL A | 0.05% | Reduce −18.4% | 17,992 | $130.86 | $2M | −4,065 | −$286K |
| FTNT - Fortinet | 0.05% | Reduce −33.7% | 39,602 | $58.68 | $2M | −20,111 | −$2M |
| SPOT - Spotify Technology S A | 0.05% | Add +0.4% | 14,899 | $154.64 | $2M | +59 | −$79K |
| SFM - Sprouts Fmrs Mkt | 0.05% | New | 53,732 | $42.80 | $2M | +53,732 | +$2M |
| EXPE - Expedia Group | 0.05% | Reduce −86.8% | 22,092 | $103.07 | $2M | −145,750 | −$16M |
| HPQ - HP | 0.05% | New | 88,500 | $25.70 | $2M | +88,500 | +$2M |
| CAKE - Cheesecake Factory | 0.05% | Reduce −37.2% | 74,113 | $30.30 | $2M | −43,957 | −$2M |
| EYE - National Vision | 0.05% | Add +162.3% | 138,619 | $16.18 | $2M | +85,766 | +$959K |
| PEP - Pepsico | 0.05% | New | 12,514 | $169.44 | $2M | +12,514 | +$2M |
| URBN - Urban Outfitters | 0.05% | Reduce −39.7% | 64,780 | $32.69 | $2M | −42,708 | −$1M |
| DG - Dollar Gen | 0.05% | New | 19,852 | $105.80 | $2M | +19,852 | +$2M |
| RL - Ralph Lauren · CL A | 0.05% | New | 17,689 | $116.09 | $2M | +17,689 | +$2M |
| ADBE - Adobe | 0.05% | Add +732.0% | 4,027 | $509.90 | $2M | +3,543 | +$2M |
| 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 · CL A | 0.04% | New | 64,071 | $29.44 | $2M | +64,071 | +$2M |
| AMD - Advanced Micro Devices | 0.04% | Reduce −35.1% | 17,818 | $102.82 | $2M | −9,647 | −$1M |
| TCOM - Tripadvisor | 0.04% | Add +368.5% | 105,039 | $16.58 | $2M | +82,621 | +$1M |
| EAT - Brinker Intl | 0.04% | Reduce −25.3% | 54,435 | $31.59 | $2M | −18,408 | −$946K |
| MU - Micron Technology | 0.04% | Reduce −25.9% | 25,005 | $68.03 | $2M | −8,744 | −$429K |
| Seaworld Entmt | 0.04% | New | 36,679 | $46.25 | $2M | +36,679 | +$2M |
| FDX - Fedex | 0.04% | Add +162.8% | 6,352 | $264.92 | $2M | +3,935 | +$1M |
| SBUX - Starbucks | 0.04% | New | 18,108 | $91.27 | $2M | +18,108 | +$2M |
| SHW - Sherwin Williams | 0.04% | Reduce −52.3% | 6,450 | $255.05 | $2M | −7,061 | −$2M |
| Hain Celestial Group | 0.04% | Add +62.9% | 157,483 | $10.37 | $2M | +60,815 | +$424K |
| TAP - Molson Coors Beverage · CL B | 0.04% | Reduce −54.7% | 25,526 | $63.59 | $2M | −30,826 | −$2M |
| EQIX - Equinix | 0.04% | New | 2,203 | $726.26 | $2M | +2,203 | +$2M |
| Nordstrom | 0.04% | Reduce −59.4% | 106,530 | $14.94 | $2M | −155,794 | −$4M |
| CVS - Cvs Health | 0.04% | Add +43.9% | 22,676 | $69.82 | $2M | +6,916 | +$494K |
| KO - Coca Cola | 0.03% | New | 27,629 | $55.98 | $2M | +27,629 | +$2M |
| BGS - B & G Foods | 0.03% | Add +69.6% | 154,691 | $9.89 | $2M | +63,497 | +$260K |
| CMG - Chipotle Mexican Grill | 0.03% | Reduce −56.9% | 828 | $1,832 | $2M | −1,094 | −$3M |
| CHD - Church & Dwight | 0.03% | Reduce −53.8% | 16,175 | $91.63 | $1M | −18,830 | −$2M |
| Papa Johns Intl | 0.03% | Add +21.3% | 21,349 | $68.22 | $1M | +3,752 | +$157K |
| BKNG - Booking | 0.03% | New | 464 | $3,084 | $1M | +464 | +$1M |
| MRK - Merck & | 0.03% | Add +151.7% | 13,851 | $102.95 | $1M | +8,349 | +$791K |
| Foot Locker | 0.03% | Add +90.9% | 81,874 | $17.35 | $1M | +38,980 | +$258K |
| UPS - United Parcel Service · CL B | 0.03% | New | 8,903 | $155.87 | $1M | +8,903 | +$1M |
| AAL | 0.03% | New | 105,355 | $12.81 | $1M | +105,355 | +$1M |
| LMT - Lockheed Martin | 0.03% | New | 3,298 | $408.96 | $1M | +3,298 | +$1M |
| PBH | 0.03% | Reduce −5.3% | 23,172 | $57.19 | $1M | −1,296 | −$129K |
| EPC - Edgewell Pers Care | 0.03% | New | 35,767 | $36.96 | $1M | +35,767 | +$1M |
| POST | 0.03% | Reduce −35.6% | 15,313 | $85.74 | $1M | −8,464 | −$747K |
| SJM - Smucker J M | 0.03% | Reduce −39.2% | 10,549 | $122.91 | $1M | −6,788 | −$1M |
| TJX - Tjx Cos | 0.03% | Add +32.2% | 14,405 | $88.88 | $1M | +3,505 | +$356K |
| HLT - Hilton | 0.03% | New | 8,400 | $150.18 | $1M | +8,400 | +$1M |
| HCA - Hca Healthcare | 0.03% | Reduce −55.5% | 5,022 | $245.98 | $1M | −6,255 | −$2M |
| PANW - Palo Alto Networks | 0.03% | New | 5,146 | $234.44 | $1M | +5,146 | +$1M |
| INTC - Intel | 0.03% | Reduce −51.9% | 33,778 | $35.55 | $1M | −36,506 | −$1M |
| NKE - NIKE · CL B | 0.03% | New | 12,503 | $95.62 | $1M | +12,503 | +$1M |
| WIX | 0.03% | New | 12,762 | $91.80 | $1M | +12,762 | +$1M |
| GS - Goldman Sachs Group | 0.03% | New | 3,522 | $323.57 | $1M | +3,522 | +$1M |
| WFC - Wells Fargo | 0.03% | Add +53.3% | 27,887 | $40.86 | $1M | +9,700 | +$363K |
| CAR - Avis Budget Group | 0.03% | Reduce −73.8% | 6,297 | $179.69 | $1M | −17,764 | −$4M |
| BDX - Becton Dickinson & | 0.03% | Reduce −6.3% | 4,357 | $258.53 | $1M | −295 | −$102K |
| DXCM - Dexcom | 0.02% | New | 11,761 | $93.30 | $1M | +11,761 | +$1M |
| M - Macys | 0.02% | New | 93,446 | $11.61 | $1M | +93,446 | +$1M |
| Teladoc Health | 0.02% | Reduce −65.6% | 57,990 | $18.59 | $1M | −110,814 | −$3M |
| ADM - Archer Daniels Midland | 0.02% | New | 14,230 | $75.42 | $1M | +14,230 | +$1M |
| GPC - Genuine Parts | 0.02% | Reduce −35.9% | 7,312 | $144.38 | $1M | −4,103 | −$876K |
| CVX - Chevron | 0.02% | Reduce −23.9% | 6,238 | $168.62 | $1M | −1,955 | −$237K |
| H - Hyatt Hotels · CL A | 0.02% | Add +229.4% | 9,800 | $106.08 | $1M | +6,825 | +$699K |
| Hostess Brands · CL A | 0.02% | New | 30,911 | $33.31 | $1M | +30,911 | +$1M |
| MMC - Marsh & Mclennan Cos | 0.02% | Add +88.3% | 5,243 | $190.30 | $998K | +2,459 | +$474K |
| BHC - Bausch Health Cos | 0.02% | New | 120,963 | $8.22 | $994K | +120,963 | +$994K |
| LYFT · CL A | 0.02% | New | 92,209 | $10.54 | $972K | +92,209 | +$972K |
| JNJ - Johnson & Johnson | 0.02% | Reduce −73.9% | 6,080 | $155.75 | $947K | −17,240 | −$3M |
| CARR - Carrier Global | 0.02% | 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% | Reduce −79.8% | 8,247 | $108.58 | $895K | −32,521 | −$4M |
| 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 Finl | 0.02% | New | 29,622 | $28.61 | $847K | +29,622 | +$847K |
| FIVE - Five Below | 0.02% | Reduce −50.4% | 5,168 | $160.90 | $832K | −5,247 | −$1M |
| JBL - Jabil | 0.02% | 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 - Bank New York Mellon | 0.02% | Reduce −98.8% | 18,938 | $42.65 | $808K | −1,565,199 | −$70M |
| SO - Southern | 0.02% | New | 12,204 | $64.72 | $790K | +12,204 | +$790K |
| MTCH - Match Group | 0.02% | Reduce −96.9% | 19,713 | $39.18 | $772K | −610,450 | −$26M |
| Activision Blizzard | 0.02% | Reduce −87.1% | 8,172 | $93.63 | $765K | −55,147 | −$5M |
| LEN - Lennar · CL A | 0.02% | 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% | Reduce −62.3% | 9,676 | $73.28 | $709K | −15,967 | −$1M |
| BLMN - Bloomin Brands | 0.02% | Reduce −64.9% | 28,789 | $24.59 | $708K | −53,208 | −$1M |
| Pioneer Nat Res | 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 · CL A | 0.02% | New | 7,613 | $90.50 | $689K | +7,613 | +$689K |
| Victorias Secret And | 0.02% | New | 40,269 | $16.68 | $672K | +40,269 | +$672K |
| EL - Estee Lauder · CL A | 0.02% | New | 4,641 | $144.55 | $671K | +4,641 | +$671K |
| PATH - Uipath · CL A | 0.01% | Add +46.3% | 38,760 | $17.11 | $663K | +12,274 | +$224K |
| ANF - Abercrombie & Fitch · CL A | 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 · CL A | 0.01% | New | 18,004 | $35.32 | $636K | +18,004 | +$636K |
| SHAK - Shake Shack · CL A | 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 Ireland · CLASS A | 0.01% | 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 | 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% | Reduce −28.4% | 3,129 | $183.93 | $576K | −1,240 | −$133K |
| FISV - Fiserv | 0.01% | Reduce −38.4% | 5,087 | $112.96 | $575K | −3,169 | −$467K |
| ZTS - Zoetis · CL A | 0.01% | New | 3,288 | $173.98 | $572K | +3,288 | +$572K |
| CRWD - Crowdstrike · CL A | 0.01% | Reduce −72.2% | 3,369 | $167.38 | $564K | −8,742 | −$1M |
| INTU - Intuit | 0.01% | New | 1,102 | $510.94 | $563K | +1,102 | +$563K |
| UNFI - United Nat Foods | 0.01% | Add +240.5% | 39,319 | $14.14 | $556K | +27,770 | +$330K |
| Open Text | 0.01% | Reduce −73.9% | 15,681 | $35.10 | $550K | −44,378 | −$2M |
| BRK.B - Berkshire Hathaway · CL B | 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% | 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% | Reduce −53.3% | 20,328 | $24.59 | $500K | −23,241 | −$689K |
| NWL - Newell Brands | 0.01% | 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 · CL B | 0.01% | New | 12,988 | $37.29 | $484K | +12,988 | +$484K |
| CI - The Cigna Group | 0.01% | New | 1,642 | $286.07 | $470K | +1,642 | +$470K |
| Juniper Networks | 0.01% | Reduce −67.1% | 16,844 | $27.79 | $468K | −34,340 | −$1M |
| ST - Sensata | 0.01% | Reduce −35.0% | 11,882 | $37.82 | $449K | −6,394 | −$373K |
| Berry Global Group | 0.01% | Reduce −47.9% | 7,223 | $61.91 | $447K | −6,634 | −$444K |
| THC - Tenet Healthcare | 0.01% | Reduce −28.7% | 6,774 | $65.89 | $446K | −2,733 | −$327K |
| KMI - Kinder Morgan Del | 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% | 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 · CL A | 0.01% | New | 2,360 | $166.48 | $393K | +2,360 | +$393K |
| GDDY - Godaddy · CL A | 0.01% | Reduce −74.8% | 5,248 | $74.48 | $391K | −15,585 | −$1M |
| 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% | 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 And 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% | Reduce −51.4% | 1,749 | $194.01 | $339K | −1,849 | −$372K |
| TEVA - Teva Pharmaceutical Inds | 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 - MSCI Inc | 0.01% | Reduce −48.6% | 652 | $513.08 | $335K | −616 | −$261K |
| RCL - Royal Caribbean Group | 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% | Reduce −76.8% | 11,787 | $27.03 | $319K | −39,058 | −$862K |
| CNQ - Canadian Nat Res | 0.01% | Reduce −9.6% | 4,916 | $64.67 | $318K | −523 | +$12K |
| MNST - Monster Beverage | 0.01% | Reduce −88.8% | 5,926 | $52.95 | $314K | −47,104 | −$3M |
| MO - Altria Group | 0.01% | Reduce −83.4% | 7,377 | $42.05 | $310K | −37,186 | −$2M |
| QLYS - Qualys | 0.01% | Reduce −39.1% | 2,031 | $152.55 | $310K | −1,302 | −$121K |
| KR - Kroger | 0.01% | Reduce −90.5% | 6,865 | $44.75 | $307K | −65,773 | −$3M |
| DENN - Dennys | 0.01% | 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 Sys · CL A | 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 Elec Pwr | 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% | Reduce −89.1% | 1,505 | $196.75 | $296K | −12,306 | −$3M |
| 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 Natl Ry | 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 Group | 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% | 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 Tr | 0.01% | New | 3,802 | $69.48 | $264K | +3,802 | +$264K |
| RACE - Ferrari | 0.01% | Reduce −77.5% | 879 | $295.54 | $260K | −3,026 | −$1M |
| DB - Deutsche Bank A G | 0.01% | New | 23,575 | $10.99 | $259K | +23,575 | +$259K |
| LUV - Southwest Airls | 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 Finl | 0.01% | Reduce −44.8% | 4,029 | $61.44 | $248K | −3,273 | −$188K |
| ZBRA - Zebra Technologies · CL A | 0.01% | New | 1,035 | $236.53 | $245K | +1,035 | +$245K |
| Oceaneering Intl | 0.01% | New | 9,421 | $25.72 | $242K | +9,421 | +$242K |
| Gates Indl | 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 H B | 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 |
| 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% | Reduce −72.4% | 13,039 | $17.37 | $226K | −34,129 | −$566K |
| VFC - V F | 0.01% | New | 12,736 | $17.67 | $225K | +12,736 | +$225K |
| CNO - Cno Finl 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 · CL A | 0.01% | Reduce −87.2% | 5,981 | $37.20 | $222K | −40,773 | −$936K |
| Ubiquiti | 0.00% | Reduce −76.8% | 1,522 | $145.30 | $221K | −5,029 | −$930K |
| WU | 0.00% | Reduce −78.3% | 16,011 | $13.18 | $211K | −57,757 | −$654K |
| CLVT - Clarivate | 0.00% | Reduce −48.8% | 24,126 | $6.71 | $162K | −22,960 | −$287K |
| BKD - Brookdale Sr Living | 0.00% | Reduce −61.8% | 38,046 | $4.14 | $158K | −61,485 | −$263K |
| HBM - Hudbay Minerals | 0.00% | Reduce −57.9% | 31,510 | $4.87 | $153K | −43,251 | −$205K |
| NWG - Natwest Group | 0.00% | Reduce −46.8% | 25,591 | $5.83 | $149K | −22,545 | −$145K |
| Ziprecruiter · CL A | 0.00% | Reduce −55.6% | 11,769 | $11.99 | $141K | −14,748 | −$330K |
| Playa Hotels & Resorts | 0.00% | Reduce −43.7% | 18,061 | $7.24 | $131K | −14,047 | −$131K |
| ADEA - Adeia | 0.00% | Reduce −55.0% | 11,687 | $10.68 | $125K | −14,282 | −$161K |
| KGC - Kinross Gold | 0.00% | Reduce −51.9% | 27,313 | $4.56 | $125K | −29,431 | −$146K |
Showing top 50 of 274 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NFLX - Netflix | 1.94% | Exit | 0 | $440.49 | $91M | −206,421 | −$91M |
| AMAT - Applied Matls | 0.84% | Exit | 0 | $144.54 | $39M | −271,986 | −$39M |
| SNOW - Snowflake · CL A | 0.83% | Exit | 0 | $175.98 | $39M | −221,592 | −$39M |
| AVGO - Broadcom | 0.74% | Exit | 0 | $867.43 | $35M | −39,935 | −$35M |
| World Wrestling Entmt · CL A | 0.46% | Exit | 0 | $108.47 | $22M | −200,630 | −$22M |
| Skechers U S A · CL A | 0.35% | Exit | 0 | $52.66 | $17M | −314,694 | −$17M |
| MCD - Mcdonalds | 0.12% | Exit | 0 | $298.41 | $6M | −19,517 | −$6M |
| ROST - Ross Stores | 0.12% | Exit | 0 | $112.13 | $6M | −50,957 | −$6M |
| ORLY - Oreilly Automotive | 0.12% | Exit | 0 | $955.28 | $6M | −5,836 | −$6M |
| COST - Costco Whsl | 0.12% | Exit | 0 | $538.37 | $5M | −10,203 | −$5M |
| Curis | 0.10% | Exit | 0 | $0.8300 | $5M | −5,541,019 | −$5M |
| DBI - Designer Brands · CL A | 0.10% | Exit | 0 | $10.10 | $5M | −450,822 | −$5M |
| NUE - Nucor | 0.10% | Exit | 0 | $163.97 | $4M | −27,182 | −$4M |
| DECK - Deckers Outdoor | 0.09% | Exit | 0 | $527.69 | $4M | −8,359 | −$4M |
| BOOT - Boot Barn | 0.09% | Exit | 0 | $84.70 | $4M | −47,606 | −$4M |
| BBY - Best Buy | 0.08% | Exit | 0 | $81.95 | $4M | −46,176 | −$4M |
| NYT - New York Times · CL A | 0.08% | Exit | 0 | $39.38 | $4M | −90,992 | −$4M |
| Maxlinear | 0.07% | Exit | 0 | $31.56 | $3M | −109,834 | −$3M |
| LULU - Lululemon Athletica | 0.07% | Exit | 0 | $378.50 | $3M | −8,420 | −$3M |
| HD - Home Depot | 0.07% | Exit | 0 | $310.65 | $3M | −10,214 | −$3M |
| ULTA - Ulta Beauty | 0.07% | Exit | 0 | $470.66 | $3M | −6,629 | −$3M |
| KMB - Kimberly-Clark | 0.06% | Exit | 0 | $138.04 | $3M | −22,044 | −$3M |
| TSCO - Tractor Supply | 0.06% | Exit | 0 | $221.13 | $3M | −12,766 | −$3M |
| SHOP - Shopify · CL A | 0.06% | Exit | 0 | $64.60 | $3M | −41,363 | −$3M |
| Laboratory Amer | 0.05% | Exit | 0 | $241.36 | $2M | −10,014 | −$2M |
| Six Flags Entmt | 0.05% | Exit | 0 | $25.98 | $2M | −91,939 | −$2M |
| RBLX - Roblox · CL A | 0.05% | Exit | 0 | $40.29 | $2M | −58,320 | −$2M |
| ABNB - Airbnb · CL A | 0.05% | Exit | 0 | $128.16 | $2M | −16,979 | −$2M |
| SAM - Boston Beer · CL A | 0.05% | Exit | 0 | $308.51 | $2M | −6,862 | −$2M |
| KDP - Keurig Dr Pepper | 0.04% | Exit | 0 | $31.27 | $2M | −65,358 | −$2M |
| HSY - Hershey | 0.04% | Exit | 0 | $249.69 | $2M | −8,090 | −$2M |
| POOL - POOL Corp | 0.04% | Exit | 0 | $374.66 | $2M | −5,186 | −$2M |
| PTON - Peloton Interactive · CL A | 0.04% | Exit | 0 | $7.69 | $2M | −250,412 | −$2M |
| SMG - Scotts Miracle-Gro · CL A | 0.04% | Exit | 0 | $62.70 | $2M | −29,076 | −$2M |
| DBX - Dropbox · CL A | 0.04% | Exit | 0 | $26.67 | $2M | −68,137 | −$2M |
| CGNX - Cognex | 0.04% | Exit | 0 | $56.03 | $2M | −31,198 | −$2M |
| FIS - Fidelity Natl Info | 0.04% | Exit | 0 | $54.69 | $2M | −31,486 | −$2M |
| SOFI - SOFI Technologies | 0.04% | Exit | 0 | $8.34 | $2M | −201,096 | −$2M |
| Big Lots | 0.03% | Exit | 0 | $8.83 | $2M | −184,583 | −$2M |
| CHGG - Chegg | 0.03% | Exit | 0 | $8.88 | $2M | −179,435 | −$2M |
| BN - Brookfield · CL A | 0.03% | Exit | 0 | $33.65 | $2M | −45,018 | −$2M |
| DEO - Diageo | 0.03% | Exit | 0 | $173.43 | $1M | −8,286 | −$1M |
| GIL - Gildan Activewear | 0.03% | Exit | 0 | $32.24 | $1M | −42,003 | −$1M |
| Cyberark Software | 0.03% | Exit | 0 | $156.32 | $1M | −8,412 | −$1M |
| K - Kellogg | 0.03% | Exit | 0 | $67.39 | $1M | −18,698 | −$1M |
| LUMN - Lumen Technologies | 0.03% | Exit | 0 | $2.26 | $1M | −554,071 | −$1M |
| DUOL - Duolingo · CL A | 0.03% | Exit | 0 | $142.96 | $1M | −8,751 | −$1M |
| TXN - Texas Instrs | 0.03% | Exit | 0 | $179.99 | $1M | −6,656 | −$1M |
| ASH - Ashland | 0.03% | Exit | 0 | $86.93 | $1M | −13,770 | −$1M |
| UAL - United Airls | 0.03% | Exit | 0 | $54.86 | $1M | −21,563 | −$1M |
| IBM | 0.03% | Exit | 0 | $133.80 | $1M | −8,789 | −$1M |
| PINS - Pinterest · CL A | 0.02% | Exit | 0 | $27.33 | $1M | −42,841 | −$1M |
| GEHC - GE HealthCare | 0.02% | Exit | 0 | $81.25 | $1M | −14,351 | −$1M |
| ZM - Zoom Video · CL A | 0.02% | Exit | 0 | $67.87 | $1M | −16,694 | −$1M |
| DGX - Quest Diagnostics | 0.02% | Exit | 0 | $140.57 | $1M | −8,046 | −$1M |
| WEX | 0.02% | Exit | 0 | $182.08 | $1M | −6,014 | −$1M |
| APP - Applovin · CL A | 0.02% | Exit | 0 | $25.74 | $1M | −42,194 | −$1M |
| Pagerduty | 0.02% | Exit | 0 | $22.48 | $1M | −47,027 | −$1M |
| IRTC - Irhythm Technologies | 0.02% | Exit | 0 | $104.33 | $1M | −10,064 | −$1M |
| CAT - Caterpillar | 0.02% | Exit | 0 | $246.14 | $1M | −4,148 | −$1M |
| ENPH - Enphase Energy | 0.02% | Exit | 0 | $167.52 | $1M | −6,077 | −$1M |
| CCL1EUR | 0.02% | Exit | 0 | $18.83 | $1M | −53,840 | −$1M |
| NTNX - Nutanix · CL A | 0.02% | Exit | 0 | $28.06 | $984K | −35,068 | −$984K |
| GE - GE Aerospace | 0.02% | Exit | 0 | $109.83 | $973K | −8,859 | −$973K |
| DAL - Delta Air Lines Del | 0.02% | Exit | 0 | $47.53 | $965K | −20,301 | −$965K |
| BKE - Buckle | 0.02% | Exit | 0 | $34.59 | $913K | −26,393 | −$913K |
| GPN - Global Pmts | 0.02% | Exit | 0 | $98.47 | $910K | −9,241 | −$910K |
| TNL - Travel Plus Leisure | 0.02% | Exit | 0 | $40.35 | $890K | −22,057 | −$890K |
| EBAY - EBAY Inc | 0.02% | Exit | 0 | $44.67 | $854K | −19,118 | −$854K |
| ELV - Elevance Health | 0.02% | Exit | 0 | $444.15 | $839K | −1,889 | −$839K |
| AMG | 0.02% | Exit | 0 | $149.95 | $834K | −5,562 | −$834K |
| AMP - Ameriprise Finl | 0.02% | Exit | 0 | $332.36 | $798K | −2,401 | −$798K |
| GTM - Zoominfo Technologies | 0.02% | Exit | 0 | $25.40 | $788K | −31,021 | −$788K |
| CACC - Credit Accep Mich | 0.02% | Exit | 0 | $508.09 | $785K | −1,545 | −$785K |
| CAH - Cardinal Health | 0.02% | Exit | 0 | $94.53 | $773K | −8,177 | −$773K |
| WBD - Warner Bros Discovery | 0.02% | Exit | 0 | $12.54 | $772K | −61,578 | −$772K |
| MOS - Mosaic | 0.02% | Exit | 0 | $35.00 | $767K | −21,916 | −$767K |
| Pagseguro Digital · CL A | 0.02% | Exit | 0 | $9.44 | $760K | −80,548 | −$760K |
| Thomson Reuters | 0.02% | Exit | 0 | $134.89 | $755K | −5,597 | −$755K |
| New Relic | 0.02% | Exit | 0 | $65.41 | $730K | −11,160 | −$730K |
| BF.B - Brown Forman · CL B | 0.02% | Exit | 0 | $66.78 | $722K | −10,811 | −$722K |
| SE - SEA | 0.01% | Exit | 0 | $58.00 | $687K | −11,845 | −$687K |
| ALGN - Align Technology | 0.01% | Exit | 0 | $353.85 | $667K | −1,885 | −$667K |
| ETN - Eaton | 0.01% | Exit | 0 | $201.02 | $667K | −3,318 | −$667K |
| TECK - Teck Resources · CL B | 0.01% | Exit | 0 | $42.11 | $640K | −15,200 | −$640K |
| Scorpio Tankers | 0.01% | Exit | 0 | $47.23 | $630K | −13,340 | −$630K |
| RTX - Raytheon Technologies | 0.01% | Exit | 0 | $97.88 | $619K | −6,324 | −$619K |
| AXP - American Express | 0.01% | Exit | 0 | $174.27 | $615K | −3,529 | −$615K |
| MS - Morgan Stanley | 0.01% | Exit | 0 | $85.42 | $615K | −7,200 | −$615K |
| CARG - Cargurus · CL A | 0.01% | Exit | 0 | $22.65 | $614K | −27,111 | −$614K |
| NEE - Nextera Energy | 0.01% | Exit | 0 | $74.21 | $613K | −8,260 | −$613K |
| Qiagen | 0.01% | Exit | 0 | $45.01 | $609K | −13,530 | −$609K |
| Smartsheet · CL A | 0.01% | Exit | 0 | $38.26 | $607K | −15,864 | −$607K |
| NOC - Northrop Grumman | 0.01% | Exit | 0 | $455.73 | $597K | −1,310 | −$597K |
| Tegna | 0.01% | Exit | 0 | $16.24 | $589K | −36,265 | −$589K |
| ACLS - Axcelis Technologies | 0.01% | Exit | 0 | $183.31 | $571K | −3,115 | −$571K |
| United States Stl | 0.01% | Exit | 0 | $25.03 | $564K | −22,531 | −$564K |
| GFF - Griffon | 0.01% | Exit | 0 | $40.27 | $562K | −13,955 | −$562K |
| GM - General Mtrs | 0.01% | Exit | 0 | $38.55 | $552K | −14,318 | −$552K |
| TCOM - Tri Pointe Homes | 0.01% | Exit | 0 | $32.88 | $547K | −16,635 | −$547K |
| BLD - Topbuild | 0.01% | Exit | 0 | $265.90 | $531K | −1,997 | −$531K |
| Herbalife | 0.01% | Exit | 0 | $13.25 | $522K | −39,411 | −$522K |
| Q2 | 0.01% | Exit | 0 | $30.91 | $519K | −16,788 | −$519K |
| ATKR - Atkore | 0.01% | Exit | 0 | $155.90 | $514K | −3,297 | −$514K |
| Oxford Inds | 0.01% | Exit | 0 | $98.46 | $512K | −5,200 | −$512K |
| TDC - Teradata Del | 0.01% | Exit | 0 | $53.41 | $512K | −9,587 | −$512K |
| TMHC - Taylor Morrison Home | 0.01% | Exit | 0 | $48.77 | $500K | −10,252 | −$500K |
| GOOG - Alphabet · CL C | 0.01% | Exit | 0 | $121.03 | $492K | −4,065 | −$492K |
| GMS | 0.01% | Exit | 0 | $69.15 | $489K | −7,072 | −$489K |
| PSX - Phillips 66 | 0.01% | Exit | 0 | $95.33 | $488K | −5,119 | −$488K |
| ASML | 0.01% | Exit | 0 | $724.55 | $484K | −668 | −$484K |
| PARR - Par Pac | 0.01% | Exit | 0 | $26.60 | $483K | −18,155 | −$483K |
| GO - Grocery Outlet | 0.01% | Exit | 0 | $30.62 | $480K | −15,677 | −$480K |
| COF - Capital One Finl | 0.01% | Exit | 0 | $109.44 | $479K | −4,377 | −$479K |
| SKY - Skyline Champion | 0.01% | Exit | 0 | $65.38 | $479K | −7,326 | −$479K |
| APPF - Appfolio · CL A | 0.01% | Exit | 0 | $172.08 | $477K | −2,772 | −$477K |
| ICE - Intercontinental Exchange | 0.01% | Exit | 0 | $113.16 | $467K | −4,127 | −$467K |
| SYK - Stryker | 0.01% | Exit | 0 | $304.81 | $463K | −1,519 | −$463K |
| PCAR - Paccar | 0.01% | Exit | 0 | $83.67 | $457K | −5,462 | −$457K |
| Enova Intl | 0.01% | Exit | 0 | $53.07 | $456K | −8,592 | −$456K |
| RRC - Range Res | 0.01% | Exit | 0 | $29.39 | $455K | −15,483 | −$455K |
| CW - Curtiss Wright | 0.01% | Exit | 0 | $183.52 | $452K | −2,463 | −$452K |
| Triumph Financial | 0.01% | Exit | 0 | $60.69 | $451K | −7,431 | −$451K |
| CALM - Cal Maine Foods | 0.01% | Exit | 0 | $44.98 | $450K | −10,004 | −$450K |
| ALLE - Allegion | 0.01% | Exit | 0 | $119.99 | $446K | −3,717 | −$446K |
| MTH - Meritage Homes | 0.01% | Exit | 0 | $142.31 | $446K | −3,134 | −$446K |
| BWXT - BWX Technologies | 0.01% | Exit | 0 | $71.60 | $444K | −6,201 | −$444K |
| ROL - Rollins | 0.01% | Exit | 0 | $42.86 | $439K | −10,243 | −$439K |
| DAY - Ceridian Hcm | 0.01% | Exit | 0 | $66.98 | $434K | −6,480 | −$434K |
| AON - AON PLC · CL A | 0.01% | Exit | 0 | $345.05 | $432K | −1,252 | −$432K |
| BCO - Brinks | 0.01% | Exit | 0 | $67.87 | $432K | −6,365 | −$432K |
| MUR - Murphy Oil | 0.01% | Exit | 0 | $38.27 | $431K | −11,263 | −$431K |
| UHS - Universal Hlth Svcs · CL B | 0.01% | Exit | 0 | $157.89 | $429K | −2,717 | −$429K |
| PBF - PBF Energy · CL A | 0.01% | Exit | 0 | $40.94 | $428K | −10,454 | −$428K |
| CEIXEUR - Consol Energy | 0.01% | Exit | 0 | $67.84 | $427K | −6,294 | −$427K |
| USB - US Bancorp Del | 0.01% | Exit | 0 | $33.04 | $420K | −12,712 | −$420K |
| PSTG - Pure Storage · CL A | 0.01% | Exit | 0 | $36.83 | $416K | −11,294 | −$416K |
| Paylocity | 0.01% | Exit | 0 | $184.52 | $410K | −2,222 | −$410K |
| Triton Intl · CL A | 0.01% | Exit | 0 | $83.27 | $409K | −4,912 | −$409K |
| MT - Arcelormittal SA Luxembourg | 0.01% | Exit | 0 | $27.36 | $408K | −14,910 | −$408K |
| MANH - Manhattan Associates | 0.01% | Exit | 0 | $200.10 | $407K | −2,034 | −$407K |
| Frontline | 0.01% | Exit | 0 | $14.51 | $406K | −27,972 | −$406K |
| IDXX - Idexx Labs | 0.01% | Exit | 0 | $501.85 | $406K | −809 | −$406K |
| Pennymac Finl Svcs | 0.01% | Exit | 0 | $70.27 | $404K | −5,749 | −$404K |
| STLA - Stellantis | 0.01% | Exit | 0 | $17.56 | $403K | −22,949 | −$403K |
| Axonics | 0.01% | Exit | 0 | $50.42 | $401K | −7,953 | −$401K |
| MCK - Mckesson | 0.01% | Exit | 0 | $427.34 | $397K | −929 | −$397K |
| DXC - Dxc Technology | 0.01% | Exit | 0 | $26.74 | $396K | −14,811 | −$396K |
| EQH - Equitable | 0.01% | Exit | 0 | $27.13 | $394K | −14,525 | −$394K |
| F - Ford Mtr Del | 0.01% | Exit | 0 | $15.13 | $393K | −25,973 | −$393K |
| VISN - Commscope | 0.01% | Exit | 0 | $5.62 | $393K | −69,879 | −$393K |
| ALLY - Ally Finl | 0.01% | Exit | 0 | $27.04 | $391K | −14,462 | −$391K |
| CZR | 0.01% | Exit | 0 | $51.01 | $391K | −7,665 | −$391K |
| AGCO | 0.01% | Exit | 0 | $131.36 | $390K | −2,969 | −$390K |
| SYF - Synchrony Financial | 0.01% | Exit | 0 | $33.92 | $390K | −11,499 | −$390K |
| GWRE - Guidewire Software | 0.01% | Exit | 0 | $75.98 | $386K | −5,080 | −$386K |
| CFR - Cullen Frost Bankers | 0.01% | Exit | 0 | $107.65 | $384K | −3,567 | −$384K |
| ROKU - ROKU Inc · CL A | 0.01% | Exit | 0 | $63.92 | $381K | −5,961 | −$381K |
| Championx | 0.01% | Exit | 0 | $31.00 | $379K | −12,226 | −$379K |
| SWKS - Skyworks Solutions | 0.01% | Exit | 0 | $110.72 | $379K | −3,423 | −$379K |
| RPM - Rpm Intl | 0.01% | Exit | 0 | $89.66 | $377K | −4,205 | −$377K |
| VRSK - Verisk Analytics | 0.01% | Exit | 0 | $226.04 | $375K | −1,659 | −$375K |
| FLR - Fluor | 0.01% | Exit | 0 | $29.57 | $373K | −12,616 | −$373K |
| Matson | 0.01% | Exit | 0 | $77.75 | $371K | −4,772 | −$371K |
| GDOT - Green Dot · CL A | 0.01% | Exit | 0 | $18.75 | $365K | −19,469 | −$365K |
| QCOM - Qualcomm | 0.01% | Exit | 0 | $119.06 | $363K | −3,049 | −$363K |
| RGA - Reinsurance Grp | 0.01% | Exit | 0 | $138.78 | $360K | −2,594 | −$360K |
| ASO | 0.01% | Exit | 0 | $54.00 | $356K | −6,593 | −$356K |
| MLCO - Melco Resorts And Entmnt | 0.01% | Exit | 0 | $12.20 | $354K | −29,010 | −$354K |
| QRVO - Qorvo | 0.01% | Exit | 0 | $102.11 | $353K | −3,457 | −$353K |
| Elastic | 0.01% | Exit | 0 | $64.10 | $348K | −5,429 | −$348K |
| Golar Lng | 0.01% | Exit | 0 | $20.14 | $346K | −17,177 | −$346K |
| UPWK - Upwork | 0.01% | Exit | 0 | $9.33 | $340K | −36,448 | −$340K |
| Alteryx · CL A | 0.01% | Exit | 0 | $45.40 | $338K | −7,445 | −$338K |
| CINF - Cincinnati Finl | 0.01% | Exit | 0 | $97.27 | $338K | −3,475 | −$338K |
| RYAAY - Ryanair | 0.01% | Exit | 0 | $110.53 | $338K | −3,058 | −$338K |
| TENB - Tenable | 0.01% | Exit | 0 | $43.50 | $338K | −7,771 | −$338K |
| TOST - Toast · CL A | 0.01% | Exit | 0 | $22.55 | $338K | −14,987 | −$338K |
| BLKB - Blackbaud | 0.01% | Exit | 0 | $71.25 | $333K | −4,674 | −$333K |
| Virtu Finl · CL A | 0.01% | Exit | 0 | $17.10 | $332K | −19,410 | −$332K |
| CRTO - Criteo S A | 0.01% | Exit | 0 | $33.70 | $330K | −9,792 | −$330K |
| AVNS - Avanos Med | 0.01% | Exit | 0 | $25.58 | $329K | −12,863 | −$329K |
| LBTYA - Liberty Global · CL C | 0.01% | Exit | 0 | $17.76 | $327K | −18,417 | −$327K |
| MCO - Moodys | 0.01% | Exit | 0 | $348.01 | $324K | −931 | −$324K |
| CHRD - Chord Energy | 0.01% | Exit | 0 | $153.63 | $322K | −2,096 | −$322K |
| HOOD - Robinhood Mkts · CL A | 0.01% | Exit | 0 | $9.98 | $322K | −32,272 | −$322K |
| CRC - California Res | 0.01% | Exit | 0 | $45.25 | $321K | −7,094 | −$321K |
| CNH - Cnh Indl | 0.01% | Exit | 0 | $14.41 | $320K | −22,213 | −$320K |
| IGT - Ingredion | 0.01% | Exit | 0 | $106.06 | $317K | −2,989 | −$317K |
| ABCL - Abcellera Biologics | 0.01% | Exit | 0 | $6.45 | $310K | −48,052 | −$310K |
| LOW - Lowes Cos | 0.01% | Exit | 0 | $225.74 | $307K | −1,360 | −$307K |
| VOYA - VOYA Financial | 0.01% | Exit | 0 | $71.73 | $307K | −4,280 | −$307K |
| DWDPEUR | 0.01% | Exit | 0 | $71.40 | $305K | −4,272 | −$305K |
| EEFT - Euronet Worldwide | 0.01% | Exit | 0 | $117.18 | $298K | −2,543 | −$298K |
| EGO - Eldorado Gold | 0.01% | Exit | 0 | $10.09 | $296K | −29,323 | −$296K |
| Everi | 0.01% | Exit | 0 | $14.46 | $295K | −20,400 | −$295K |
| BB - Blackberry | 0.01% | Exit | 0 | $5.54 | $293K | −52,900 | −$293K |
| BOKF - Bok Finl | 0.01% | Exit | 0 | $80.92 | $293K | −3,621 | −$293K |
| EOG - Eog Res | 0.01% | Exit | 0 | $114.46 | $289K | −2,525 | −$289K |
| NTR - Nutrien | 0.01% | Exit | 0 | $59.10 | $286K | −4,839 | −$286K |
| Sqz Biotechnologies | 0.01% | Exit | 0 | $0.2704 | $284K | −1,050,286 | −$284K |
| BIIB - Biogen | 0.01% | Exit | 0 | $284.84 | $280K | −983 | −$280K |
| Mr Cooper Group | 0.01% | Exit | 0 | $50.56 | $279K | −5,518 | −$279K |
| NSC - Norfolk Southn | 0.01% | Exit | 0 | $227.12 | $273K | −1,202 | −$273K |
| Silk Rd Med | 0.01% | Exit | 0 | $32.53 | $272K | −8,362 | −$272K |
| Chicos Fas | 0.01% | Exit | 0 | $5.34 | $270K | −50,551 | −$270K |
| ITW - Illinois Tool Wks | 0.01% | Exit | 0 | $250.24 | $265K | −1,059 | −$265K |
| SU - Suncor Energy | 0.01% | Exit | 0 | $29.29 | $263K | −8,979 | −$263K |
| EQNR - Equinor Asa | 0.01% | Exit | 0 | $29.17 | $262K | −8,982 | −$262K |
| BP - BP PLC | 0.01% | Exit | 0 | $35.32 | $261K | −7,390 | −$261K |
| MOH - Molina Healthcare | 0.01% | Exit | 0 | $301.39 | $261K | −866 | −$261K |
| SBLK - Star Bulk Carriers | 0.01% | Exit | 0 | $17.67 | $261K | −14,773 | −$261K |
| TYL - Tyler Technologies | 0.01% | Exit | 0 | $416.00 | $260K | −625 | −$260K |
| 1 800 Flowers · CL A | 0.01% | Exit | 0 | $7.81 | $255K | −32,640 | −$255K |
| Splunk | 0.01% | Exit | 0 | $106.25 | $255K | −2,400 | −$255K |
| PBR - Petroleo Brasileiro | 0.01% | Exit | 0 | $13.83 | $251K | −18,150 | −$251K |
| Holding | 0.01% | Exit | 0 | $24.54 | $246K | −10,024 | −$246K |
| CF - Cf Inds | 0.01% | Exit | 0 | $69.50 | $239K | −3,439 | −$239K |
| Pacira Biosciences | — | Exit | 0 | $40.01 | $233K | −5,823 | −$233K |
| HCC - Warrior Met Coal | — | Exit | 0 | $38.94 | $231K | −5,932 | −$231K |
| QDEL - Quidelortho | — | Exit | 0 | $82.97 | $229K | −2,760 | −$229K |
| COLL - Collegium Pharmaceutical | — | Exit | 0 | $21.54 | $224K | −10,401 | −$224K |
| SUPN - Supernus Pharmaceuticals | — | Exit | 0 | $30.10 | $223K | −7,409 | −$223K |
| O - Realty Income | — | Exit | 0 | $59.86 | $221K | −3,692 | −$221K |
| DVA - Davita | — | Exit | 0 | $100.41 | $219K | −2,181 | −$219K |
| DSGX - Descartes Sys Group | — | Exit | 0 | $80.11 | $211K | −2,634 | −$211K |
| CHKP - Check Point | — | Exit | 0 | $125.68 | $207K | −1,647 | −$207K |
| TSEM - Tower Semiconductor | — | Exit | 0 | $37.58 | $206K | −5,482 | −$206K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 179 | $11.3B | +30.6% | 13F-HR | 8/14/2026 | 000094787126000793 |
| 2026 Q1 | 241 | $8.7B | −6.9% | 13F-HR | 5/15/2026 | 000094787126000553 |
| 2025 Q4 | 179 | $9.3B | +24.5% | 13F-HR | 2/13/2026 | 000094787126000150 |
| 2025 Q3 | 203 | $7.5B | +12.3% | 13F-HR | 11/14/2025 | 000094787125001016 |
| 2025 Q2 | 251 | $6.7B | +17.7% | 13F-HR | 8/14/2025 | 000094787125000775 |
| 2025 Q1 | 235 | $5.7B | +1.8% | 13F-HR | 5/15/2025 | 000094787125000533 |
| 2024 Q4 | 225 | $5.6B | +8.3% | 13F-HR | 2/14/2025 | 000094787125000159 |
| 2024 Q3 | 229 | $5.1B | −2.7% | 13F-HR | 11/14/2024 | 000094787124000903 |
| 2024 Q2 | 267 | $5.3B | −0.9% | 13F-HR | 8/14/2024 | 000094787124000690 |
| 2024 Q1 | 405 | $5.3B | +6.8% | 13F-HR | 5/15/2024 | 000094787124000481 |
| 2023 Q4 | 348 | $5B | +12.5% | 13F-HR | 2/14/2024 | 000094787124000140 |
| 2023 Q3 | 301 | $4.4B | −5.6% | 13F-HR | 11/14/2023 | 000094787123001078 |
| 2023 Q2 | 392 | $4.7B | +18.7% | 13F-HR | 8/14/2023 | 000094787123000862 |
| 2023 Q1 | 449 | $4B | −8.9% | 13F-HR | 5/15/2023 | 000094787123000583 |
| 2022 Q4 | 377 | $4.2B | — | RESTATEMENT | 2/16/2023 | 000094787123000198 |
| 2022 Q4 | 377 | $4.3B | −2.3% | 13F-HR | 2/14/2023 | 000094787123000162 |
| 2022 Q3 | 344 | $4.4B | +9.6% | 13F-HR | 11/14/2022 | 000094787122001169 |
| 2022 Q2 | 212 | $4.1B | −27.5% | 13F-HR | 8/15/2022 | 000094787122000896 |
| 2022 Q1 | 225 | $5.6B | −36.9% | 13F-HR | 5/16/2022 | 000094787122000572 |
| 2022 Q1 | 2 | $108M | — | NEW HOLDINGS | 5/16/2022 | 000094787122000597 |
| 2021 Q4 | 308 | $8.8B | −10.8% | 13F-HR | 2/14/2022 | 000094787122000224 |
| 2021 Q3 | 625 | $9.9B | — | 13F-HR | 11/15/2021 | 000094787121001199 |
About
MAVERICK CAPITAL LTD
22 processed 13Fs on this site · 2021 Q3–2026 Q2