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 | 23.75% | Reduce −5.2% | 73,037,344 | $16.19 | $1.2B | −4,020,522 | −$128M |
| AMZN - Amazon | 4.38% | Add +3.6% | 1,435,882 | $151.94 | $218M | +50,515 | +$42M |
| PM - Philip Morris Intl | 2.94% | Reduce −16.3% | 1,558,350 | $94.08 | $147M | −303,877 | −$26M |
| V - VISA · CL A | 2.49% | Reduce −0.3% | 477,214 | $260.35 | $124M | −1,296 | +$14M |
| JLL - Jones Lang Lasalle | 2.47% | Reduce −1.8% | 651,093 | $188.87 | $123M | −11,826 | +$29M |
| RCKT - Rocket Pharmaceuticals | 2.43% | Reduce −28.3% | 4,034,068 | $29.97 | $121M | −1,595,902 | +$6M |
| NU — · CL A | 2.40% | Reduce −1.6% | 14,328,588 | $8.33 | $119M | −234,137 | +$14M |
| DPZ - Dominos Pizza | 2.31% | Add +107.7% | 279,246 | $412.23 | $115M | +144,828 | +$64M |
| LPLA - Lpl Finl | 2.22% | New | 485,100 | $227.62 | $110M | +485,100 | +$110M |
| META - Meta Platforms · CL A | 2.21% | Reduce −47.0% | 310,986 | $353.96 | $110M | −275,906 | −$66M |
| HUM - Humana | 2.18% | Add +53.1% | 237,651 | $457.81 | $109M | +82,423 | +$33M |
| Springworks Therapeutics | 2.11% | Add +350.5% | 2,873,216 | $36.50 | $105M | +2,235,456 | +$90M |
| UBER - UBER Technologies | 1.98% | Reduce −38.0% | 1,603,843 | $61.57 | $99M | −982,125 | −$20M |
| NVDA - Nvidia | 1.97% | Reduce −40.9% | 198,217 | $495.22 | $98M | −136,994 | −$48M |
| CRM - Salesforce | 1.96% | Add +25.5% | 370,276 | $263.14 | $97M | +75,329 | +$38M |
| STX - Seagate | 1.89% | Reduce −1.1% | 1,103,733 | $85.37 | $94M | −12,191 | +$21M |
| DASH - Doordash · CL A | 1.86% | Reduce −0.7% | 937,305 | $98.89 | $93M | −6,712 | +$18M |
| BAX - Baxter Intl | 1.69% | Reduce −2.0% | 2,176,214 | $38.66 | $84M | −43,475 | +$361K |
| STZ - Constellation Brands · CL A | 1.66% | Reduce −3.2% | 341,492 | $241.75 | $83M | −11,300 | −$6M |
| MSFT - Microsoft | 1.53% | Reduce −39.0% | 202,204 | $376.04 | $76M | −129,403 | −$29M |
| Immunogen | 1.48% | Reduce −1.0% | 2,493,217 | $29.65 | $74M | −25,310 | +$34M |
| SWX - Southwest Gas | 1.43% | New | 1,121,988 | $63.35 | $71M | +1,121,988 | +$71M |
| CPT - Camden Ppty Tr | 1.42% | New | 713,962 | $99.29 | $71M | +713,962 | +$71M |
| SCHW - Schwab Charles | 1.34% | Add +48.9% | 970,217 | $68.80 | $67M | +318,511 | +$31M |
| DHR - Danaher | 1.34% | Add +99.4% | 288,116 | $231.34 | $67M | +143,658 | +$31M |
| WDAY - Workday · CL A | 1.31% | Reduce −1.8% | 235,949 | $276.06 | $65M | −4,226 | +$14M |
| TMUS - T-Mobile US | 1.22% | Reduce −1.9% | 380,303 | $160.33 | $61M | −7,337 | +$7M |
| QRVO - Qorvo | 1.16% | New | 511,781 | $112.61 | $58M | +511,781 | +$58M |
| CBRE - CBRE Group · CL A | 1.04% | Add +35.4% | 557,201 | $93.09 | $52M | +145,559 | +$21M |
| TSM - Taiwan Semiconductor Mfg | 1.04% | Add +67.0% | 495,712 | $104.00 | $52M | +198,824 | +$26M |
| Viridian Therapeutics | 1.02% | New | 2,325,841 | $21.78 | $51M | +2,325,841 | +$51M |
| MELI - Mercadolibre | 0.98% | Reduce −1.2% | 31,045 | $1,572 | $49M | −369 | +$9M |
| PTC - PTC Inc | 0.92% | Reduce −1.0% | 261,822 | $174.96 | $46M | −2,546 | +$8M |
| TWLO - Twilio · CL A | 0.91% | Reduce −1.6% | 595,887 | $75.87 | $45M | −9,774 | +$10M |
| WVE - Wave Life Sciences | 0.86% | Add +28.1% | 8,447,804 | $5.05 | $43M | +1,853,485 | +$5M |
| RCI - Rogers Communications · CL B | 0.85% | New | 904,237 | $46.82 | $42M | +904,237 | +$42M |
| CRH - CRH PLC | 0.77% | New | 555,239 | $69.16 | $38M | +555,239 | +$38M |
| IVVD - Invivyd | 0.74% | Add +77.3% | 9,343,949 | $3.94 | $37M | +4,073,659 | +$28M |
| BABA - Alibaba Group | 0.73% | Reduce −43.1% | 472,185 | $77.51 | $37M | −358,274 | −$35M |
| NWSA - NEWS · CL A | 0.69% | New | 1,404,235 | $24.55 | $34M | +1,404,235 | +$34M |
| USFD - US Foods | 0.69% | Reduce −1.1% | 753,552 | $45.41 | $34M | −8,408 | +$4M |
| Verona Pharma | 0.66% | New | 1,656,492 | $19.88 | $33M | +1,656,492 | +$33M |
| CNC - Centene Del | 0.57% | Hold | 384,406 | $74.21 | $29M | — | — |
| CART - Maplebear | 0.56% | New | 1,179,272 | $23.47 | $28M | +1,179,272 | +$28M |
| Confluent · CLASS A | 0.55% | New | 1,165,098 | $23.40 | $27M | +1,165,098 | +$27M |
| LRCX - Lam Research | 0.44% | Reduce −0.4% | 27,706 | $783.26 | $22M | −106 | +$4M |
| Instructure | 0.37% | Reduce −40.2% | 676,965 | $27.01 | $18M | −454,402 | −$10M |
| STEP - Stepstone Group · CL A | 0.30% | Add +56.5% | 470,416 | $31.83 | $15M | +169,897 | +$5M |
| Global Technolgy Acqstn | 0.26% | Hold | 1,200,000 | $10.90 | $13M | — | — |
| Cargo Therapeutics | 0.19% | New | 400,000 | $23.15 | $9M | +400,000 | +$9M |
| AHCO - Adapthealth | 0.18% | Add +0.1% | 1,253,235 | $7.29 | $9M | +1,865 | −$2M |
| CRISEUR - Curis | 0.15% | Hold | 582,273 | $12.75 | $7M | — | — |
| ULTA - Ulta Beauty | 0.09% | New | 9,483 | $489.99 | $5M | +9,483 | +$5M |
| ROST - Ross Stores | 0.08% | New | 29,658 | $138.39 | $4M | +29,658 | +$4M |
| NFLX - Netflix | 0.08% | New | 8,252 | $486.88 | $4M | +8,252 | +$4M |
| CRBU - Caribou Biosciences | 0.08% | Hold | 652,542 | $5.73 | $4M | — | — |
| FDX - Fedex | 0.07% | Add +121.6% | 14,077 | $252.97 | $4M | +7,725 | +$2M |
| SBUX - Starbucks | 0.07% | Add +103.7% | 36,878 | $96.01 | $4M | +18,770 | +$2M |
| SPOT - Spotify Technology S A | 0.07% | Add +26.3% | 18,820 | $187.91 | $4M | +3,921 | +$1M |
| ASO — | 0.07% | New | 53,359 | $66.00 | $4M | +53,359 | +$4M |
| GOOGL - Alphabet · CL A | 0.07% | Add +30.6% | 23,498 | $139.69 | $3M | +5,506 | +$928K |
| WSM - Williams Sonoma | 0.07% | Reduce −25.1% | 16,226 | $201.78 | $3M | −5,438 | −$93K |
| Signet Jewelers | 0.06% | New | 28,690 | $107.26 | $3M | +28,690 | +$3M |
| FIVE - Five Below | 0.06% | Add +178.6% | 14,397 | $213.16 | $3M | +9,229 | +$2M |
| Jack In The Box | 0.06% | New | 37,184 | $81.63 | $3M | +37,184 | +$3M |
| TXRH - Texas Roadhouse | 0.06% | New | 23,587 | $122.23 | $3M | +23,587 | +$3M |
| UPS - United Parcel Service · CL B | 0.06% | Add +98.2% | 17,646 | $157.23 | $3M | +8,743 | +$1M |
| ABT - Abbott Labs | 0.06% | Add +0.8% | 24,977 | $110.07 | $3M | +194 | +$349K |
| LYFT — · CL A | 0.05% | Add +93.3% | 178,262 | $14.99 | $3M | +86,053 | +$2M |
| CBRL — | 0.05% | Add +225.8% | 33,714 | $77.08 | $3M | +23,365 | +$2M |
| Caremax · CL A | 0.05% | Hold | 5,068,770 | $0.4982 | $3M | — | — |
| PANW - Palo Alto Networks | 0.05% | Add +58.6% | 8,161 | $294.88 | $2M | +3,015 | +$1M |
| BLMN - Bloomin Brands | 0.05% | Add +196.8% | 85,454 | $28.15 | $2M | +56,665 | +$2M |
| WMT - Walmart | 0.05% | New | 15,115 | $157.65 | $2M | +15,115 | +$2M |
| KHC - Kraft Heinz | 0.05% | New | 63,578 | $36.98 | $2M | +63,578 | +$2M |
| BBWI - Bath & Body Works | 0.05% | Reduce −48.9% | 54,442 | $43.16 | $2M | −52,179 | −$1M |
| IBM — | 0.04% | New | 13,532 | $163.55 | $2M | +13,532 | +$2M |
| CPB - Campbell's | 0.04% | New | 47,545 | $43.23 | $2M | +47,545 | +$2M |
| DKNG - Draftkings · CL A | 0.04% | Reduce −9.9% | 57,716 | $35.25 | $2M | −6,355 | +$148K |
| DG - Dollar Gen | 0.04% | Reduce −26.8% | 14,527 | $135.95 | $2M | −5,325 | −$125K |
| MU - Micron Technology | 0.04% | Reduce −8.4% | 22,909 | $85.34 | $2M | −2,096 | +$254K |
| TGT - Target | 0.04% | New | 13,571 | $142.42 | $2M | +13,571 | +$2M |
| CAKE - Cheesecake Factory | 0.04% | Reduce −30.0% | 51,885 | $35.01 | $2M | −22,228 | −$429K |
| BBY - Best Buy | 0.04% | New | 22,900 | $78.28 | $2M | +22,900 | +$2M |
| MAT - Mattel | 0.03% | New | 91,417 | $18.88 | $2M | +91,417 | +$2M |
| Capri | 0.03% | New | 34,105 | $50.24 | $2M | +34,105 | +$2M |
| BKNG - Booking | 0.03% | Add +2.2% | 474 | $3,547 | $2M | +10 | +$250K |
| A - Agilent Technologies | 0.03% | Add +264.5% | 11,585 | $139.03 | $2M | +8,407 | +$1M |
| Teladoc Health | 0.03% | Add +25.8% | 72,924 | $21.55 | $2M | +14,934 | +$493K |
| MKC - Mccormick & | 0.03% | New | 22,928 | $68.42 | $2M | +22,928 | +$2M |
| TAP - Molson Coors Beverage · CL B | 0.03% | Reduce −0.5% | 25,399 | $61.21 | $2M | −127 | −$69K |
| ADBE - Adobe | 0.03% | Reduce −35.5% | 2,597 | $596.60 | $2M | −1,430 | −$504K |
| REGN - Regeneron Pharmaceuticals | 0.03% | New | 1,758 | $878.29 | $2M | +1,758 | +$2M |
| Foot Locker | 0.03% | Reduce −39.6% | 49,466 | $31.15 | $2M | −32,408 | +$120K |
| LOW - Lowes Cos | 0.03% | New | 6,812 | $222.55 | $2M | +6,812 | +$2M |
| TPR - Tapestry | 0.03% | New | 41,089 | $36.81 | $2M | +41,089 | +$2M |
| KO - Coca Cola | 0.03% | Reduce −8.5% | 25,276 | $58.93 | $1M | −2,353 | −$57K |
| EL - Estee Lauder · CL A | 0.03% | Add +103.3% | 9,435 | $146.25 | $1M | +4,794 | +$709K |
| GIS - General Mls | 0.03% | New | 21,103 | $65.14 | $1M | +21,103 | +$1M |
| EBAY - EBAY Inc | 0.03% | New | 30,754 | $43.62 | $1M | +30,754 | +$1M |
| DDS - Dillards · CL A | 0.03% | New | 3,246 | $403.65 | $1M | +3,246 | +$1M |
| National Beverage | 0.03% | New | 25,478 | $49.72 | $1M | +25,478 | +$1M |
| BURL - Burlington Stores | 0.03% | New | 6,492 | $194.48 | $1M | +6,492 | +$1M |
| PEP - Pepsico | 0.03% | Reduce −40.7% | 7,425 | $169.84 | $1M | −5,089 | −$859K |
| WDFC - Wd 40 | 0.03% | New | 5,229 | $239.07 | $1M | +5,229 | +$1M |
| Pioneer Nat Res | 0.02% | Add +78.3% | 5,486 | $224.88 | $1M | +2,409 | +$527K |
| K - Kellanova | 0.02% | New | 22,030 | $55.91 | $1M | +22,030 | +$1M |
| LLY - Eli Lilly & | 0.02% | Add +22.1% | 2,002 | $582.92 | $1M | +363 | +$287K |
| CAG - Conagra Brands | 0.02% | New | 40,503 | $28.66 | $1M | +40,503 | +$1M |
| Spirit Airls | 0.02% | Add +518.3% | 70,584 | $16.39 | $1M | +59,168 | +$969K |
| EXTR - Extreme Networks | 0.02% | New | 64,114 | $17.64 | $1M | +64,114 | +$1M |
| Energizer | 0.02% | New | 35,300 | $31.68 | $1M | +35,300 | +$1M |
| BGS - B & G Foods | 0.02% | Reduce −31.3% | 106,317 | $10.50 | $1M | −48,374 | −$414K |
| Treehouse Foods | 0.02% | New | 26,900 | $41.45 | $1M | +26,900 | +$1M |
| HESS | 0.02% | Add +82.6% | 7,662 | $144.16 | $1M | +3,465 | +$462K |
| MCHP - Microchip Technology | 0.02% | New | 12,133 | $90.18 | $1M | +12,133 | +$1M |
| PAYX - Paychex | 0.02% | Add +243.8% | 8,986 | $119.11 | $1M | +6,372 | +$769K |
| HSY - Hershey | 0.02% | New | 5,707 | $186.44 | $1M | +5,707 | +$1M |
| RHI - Robert Half | 0.02% | Add +24.8% | 12,072 | $87.92 | $1M | +2,396 | +$352K |
| Chicos Fas | 0.02% | New | 135,500 | $7.58 | $1M | +135,500 | +$1M |
| DKS - Dicks Sporting Goods | 0.02% | Reduce −16.1% | 6,918 | $146.95 | $1M | −1,329 | +$121K |
| WIX — | 0.02% | Reduce −35.8% | 8,188 | $123.02 | $1M | −4,574 | −$164K |
| ELV - Elevance Health | 0.02% | New | 2,057 | $471.56 | $970K | +2,057 | +$970K |
| LW - Lamb Weston | 0.02% | New | 8,969 | $108.09 | $969K | +8,969 | +$969K |
| LULU - Lululemon Athletica | 0.02% | New | 1,890 | $511.29 | $966K | +1,890 | +$966K |
| IRM - Iron Mtn Del | 0.02% | New | 13,712 | $69.98 | $960K | +13,712 | +$960K |
| LEN - Lennar · CL A | 0.02% | Reduce −3.2% | 6,422 | $149.04 | $957K | −212 | +$213K |
| PATH - Uipath · CL A | 0.02% | Reduce −1.1% | 38,347 | $24.84 | $953K | −413 | +$289K |
| DLTR - Dollar Tree | 0.02% | New | 6,662 | $142.05 | $946K | +6,662 | +$946K |
| MRK - Merck & | 0.02% | Reduce −39.4% | 8,389 | $109.02 | $915K | −5,462 | −$511K |
| GPC - Genuine Parts | 0.02% | Reduce −9.8% | 6,593 | $138.50 | $913K | −719 | −$143K |
| FIS - Fidelity Natl Info | 0.02% | New | 15,059 | $60.07 | $905K | +15,059 | +$905K |
| BOOT - Boot Barn | 0.02% | New | 11,653 | $76.76 | $894K | +11,653 | +$894K |
| GS - Goldman Sachs Group | 0.02% | Reduce −34.4% | 2,311 | $385.77 | $892K | −1,211 | −$248K |
| DAL - Delta Air Lines Del | 0.02% | New | 21,977 | $40.23 | $884K | +21,977 | +$884K |
| MDLZ - Mondelez Intl · CL A | 0.02% | New | 11,841 | $72.43 | $858K | +11,841 | +$858K |
| Nordstrom | 0.02% | Reduce −57.2% | 45,596 | $18.45 | $841K | −60,934 | −$750K |
| KDP - Keurig Dr Pepper | 0.02% | New | 25,183 | $33.32 | $839K | +25,183 | +$839K |
| AMD - Advanced Micro Devices | 0.02% | Reduce −68.2% | 5,659 | $147.41 | $834K | −12,159 | −$998K |
| IDXX - Idexx Labs | 0.02% | New | 1,481 | $555.05 | $822K | +1,481 | +$822K |
| Ingles Mkts · CL A | 0.02% | New | 9,490 | $86.37 | $820K | +9,490 | +$820K |
| TMO - Thermo Fisher Scientific | 0.02% | Add +94.3% | 1,521 | $530.79 | $807K | +738 | +$411K |
| DRI - Darden Restaurants | 0.02% | Add +90.8% | 4,868 | $164.30 | $800K | +2,316 | +$434K |
| CRWD - Crowdstrike · CL A | 0.02% | Reduce −9.4% | 3,053 | $255.32 | $779K | −316 | +$216K |
| THC - Tenet Healthcare | 0.02% | Add +49.9% | 10,153 | $75.57 | $767K | +3,379 | +$321K |
| CCI - Crown Castle | 0.02% | Reduce −69.2% | 6,602 | $115.19 | $760K | −14,838 | −$1M |
| HPQ - HP | 0.02% | Reduce −71.7% | 25,030 | $30.09 | $753K | −63,470 | −$2M |
| La Z Boy | 0.01% | Add +56.4% | 20,056 | $36.92 | $740K | +7,235 | +$345K |
| PARA - Paramount Global · CLASS B | 0.01% | New | 49,913 | $14.79 | $738K | +49,913 | +$738K |
| Juniper Networks | 0.01% | Add +45.2% | 24,451 | $29.48 | $721K | +7,607 | +$253K |
| TSCO - Tractor Supply | 0.01% | New | 3,257 | $215.03 | $700K | +3,257 | +$700K |
| CNK - Cinemark | 0.01% | New | 49,549 | $14.09 | $698K | +49,549 | +$698K |
| DHI - D.R. Horton | 0.01% | New | 4,540 | $151.98 | $690K | +4,540 | +$690K |
| TNL - Travel Plus Leisure | 0.01% | New | 17,544 | $39.09 | $686K | +17,544 | +$686K |
| ACN - Accenture Ireland · CLASS A | 0.01% | Reduce −5.6% | 1,905 | $350.91 | $668K | −113 | +$49K |
| INFY - Infosys | 0.01% | New | 36,253 | $18.38 | $666K | +36,253 | +$666K |
| ISRG - Intuitive Surgical | 0.01% | Add +55.6% | 1,959 | $337.36 | $661K | +700 | +$293K |
| Seaworld Entmt | 0.01% | Reduce −66.0% | 12,475 | $52.83 | $659K | −24,204 | −$1M |
| TEVA - Teva Pharmaceutical Inds | 0.01% | Add +90.4% | 63,047 | $10.44 | $658K | +29,942 | +$321K |
| KLAC - KLA | 0.01% | New | 1,131 | $581.30 | $657K | +1,131 | +$657K |
| CCL1EUR — | 0.01% | New | 35,420 | $18.54 | $657K | +35,420 | +$657K |
| BAC - Bank of America | 0.01% | New | 19,453 | $33.67 | $655K | +19,453 | +$655K |
| ST - Sensata | 0.01% | Add +38.1% | 16,405 | $37.57 | $616K | +4,523 | +$167K |
| DBX - Dropbox · CL A | 0.01% | New | 20,820 | $29.48 | $614K | +20,820 | +$614K |
| JPM - Jpmorgan Chase & | 0.01% | New | 3,575 | $170.10 | $608K | +3,575 | +$608K |
| DXCM - Dexcom | 0.01% | Reduce −58.5% | 4,876 | $124.09 | $605K | −6,885 | −$492K |
| FTNT - Fortinet | 0.01% | Reduce −74.4% | 10,139 | $58.53 | $593K | −29,463 | −$2M |
| ANET - Arista Networks | 0.01% | Reduce −21.5% | 2,455 | $235.51 | $578K | −674 | +$3K |
| GDDY - Godaddy · CL A | 0.01% | Add +3.5% | 5,433 | $106.16 | $577K | +185 | +$186K |
| SNPS - Synopsys | 0.01% | New | 1,069 | $514.91 | $550K | +1,069 | +$550K |
| IQV - IQVIA | 0.01% | Add +57.2% | 2,366 | $231.38 | $547K | +861 | +$251K |
| MMM - 3M | 0.01% | Reduce −5.1% | 4,995 | $109.32 | $546K | −267 | +$53K |
| MSCI - MSCI Inc | 0.01% | Add +47.5% | 962 | $565.65 | $544K | +310 | +$210K |
| BDX - Becton Dickinson & | 0.01% | Reduce −49.6% | 2,197 | $243.83 | $536K | −2,160 | −$591K |
| Sally Beauty | 0.01% | New | 40,310 | $13.28 | $535K | +40,310 | +$535K |
| GLW - Owens Corning | 0.01% | Add +49.0% | 3,522 | $148.23 | $522K | +1,158 | +$200K |
| ALK - Alaska Air Group | 0.01% | New | 13,324 | $39.07 | $521K | +13,324 | +$521K |
| Ubiquiti | 0.01% | Add +143.8% | 3,711 | $139.56 | $518K | +2,189 | +$297K |
| D - Dominion Energy | 0.01% | New | 10,995 | $47.00 | $517K | +10,995 | +$517K |
| VRSN - Verisign | 0.01% | Add +36.3% | 2,509 | $205.96 | $517K | +668 | +$144K |
| LYV - Live Nation | 0.01% | Reduce −25.5% | 5,512 | $93.60 | $516K | −1,890 | −$99K |
| CVLT - Commvault Sys | 0.01% | New | 6,411 | $79.85 | $512K | +6,411 | +$512K |
| BSX - Boston Scientific | 0.01% | New | 8,831 | $57.81 | $511K | +8,831 | +$511K |
| Patterson Cos | 0.01% | New | 17,849 | $28.45 | $508K | +17,849 | +$508K |
| PGR - Progressive | 0.01% | Reduce −98.8% | 3,180 | $159.28 | $507K | −269,479 | −$37M |
| TOL - Toll Brothers | 0.01% | New | 4,913 | $102.79 | $505K | +4,913 | +$505K |
| NTAP - Netapp | 0.01% | New | 5,711 | $88.16 | $503K | +5,711 | +$503K |
| QCOM - Qualcomm | 0.01% | New | 3,458 | $144.63 | $500K | +3,458 | +$500K |
| RIG - Transocean | 0.01% | Add +88.0% | 78,587 | $6.35 | $499K | +36,791 | +$156K |
| ETN - Eaton | 0.01% | New | 2,067 | $240.82 | $498K | +2,067 | +$498K |
| LUV - Southwest Airls | 0.01% | Add +80.2% | 17,176 | $28.88 | $496K | +7,643 | +$238K |
| JBL - Jabil | 0.01% | Reduce −40.7% | 3,868 | $127.40 | $493K | −2,654 | −$335K |
| MTD - Mettler Toledo | 0.01% | Add +93.3% | 402 | $1,213 | $488K | +194 | +$257K |
| MCO - Moodys | 0.01% | New | 1,233 | $390.56 | $482K | +1,233 | +$482K |
| BRSL - Brightstar Lottery | 0.01% | Add +133.8% | 17,488 | $27.41 | $479K | +10,007 | +$253K |
| TER - Teradyne | 0.01% | New | 4,337 | $108.52 | $471K | +4,337 | +$471K |
| DAN - DANA | 0.01% | New | 31,867 | $14.61 | $466K | +31,867 | +$466K |
| URI - United Rentals | 0.01% | New | 804 | $573.42 | $461K | +804 | +$461K |
| SHAK - Shake Shack · CL A | 0.01% | Reduce −42.6% | 6,209 | $74.12 | $460K | −4,609 | −$168K |
| Frontdoor | 0.01% | New | 13,066 | $35.22 | $460K | +13,066 | +$460K |
| SPB — | 0.01% | New | 5,762 | $79.77 | $460K | +5,762 | +$460K |
| NCNO - Ncino | 0.01% | New | 13,662 | $33.63 | $459K | +13,662 | +$459K |
| GPN - Global Pmts | 0.01% | New | 3,614 | $127.00 | $459K | +3,614 | +$459K |
| Zumiez | 0.01% | Reduce −32.8% | 22,336 | $20.34 | $454K | −10,886 | −$137K |
| MCK - Mckesson | 0.01% | New | 969 | $462.98 | $449K | +969 | +$449K |
| CDNS - Cadence Design System | 0.01% | New | 1,647 | $272.37 | $449K | +1,647 | +$449K |
| NWL - Newell Brands | 0.01% | Reduce −6.2% | 51,619 | $8.68 | $448K | −3,390 | −$49K |
| NTNX - Nutanix · CL A | 0.01% | New | 9,248 | $47.69 | $441K | +9,248 | +$441K |
| FITB - Fifth Third Bancorp | 0.01% | New | 12,758 | $34.49 | $440K | +12,758 | +$440K |
| Summit Matls · CL A | 0.01% | New | 11,240 | $38.46 | $432K | +11,240 | +$432K |
| SCCO - Southern Copper | 0.01% | Add +26.3% | 5,022 | $86.07 | $432K | +1,045 | +$133K |
| PRI - Primerica | 0.01% | Add +19.1% | 2,083 | $205.76 | $429K | +334 | +$89K |
| AXTA - Axalta Coating Sys | 0.01% | New | 12,550 | $33.97 | $426K | +12,550 | +$426K |
| Gates Indl | 0.01% | Add +52.5% | 31,755 | $13.42 | $426K | +10,937 | +$184K |
| ITRI - Itron | 0.01% | New | 5,640 | $75.51 | $426K | +5,640 | +$426K |
| QLYS - Qualys | 0.01% | Add +5.8% | 2,149 | $196.28 | $422K | +118 | +$112K |
| SHOE — | 0.01% | New | 13,956 | $30.21 | $422K | +13,956 | +$422K |
| ASX - Ase Technology | 0.01% | Add +53.2% | 44,480 | $9.41 | $419K | +15,438 | +$200K |
| CMG - Chipotle Mexican Grill | 0.01% | Reduce −78.0% | 182 | $2,287 | $416K | −646 | −$1M |
| EMN - Eastman Chem | 0.01% | New | 4,614 | $89.82 | $414K | +4,614 | +$414K |
| BIIB - Biogen | 0.01% | New | 1,600 | $258.77 | $414K | +1,600 | +$414K |
| TEL - Te Connectivity | 0.01% | Add +67.6% | 2,929 | $140.50 | $412K | +1,181 | +$196K |
| JCI - Johnson Ctls Intl | 0.01% | New | 7,108 | $57.64 | $410K | +7,108 | +$410K |
| WAB - Wabtec | 0.01% | Add +24.3% | 3,214 | $126.90 | $408K | +629 | +$133K |
| LEA - LEAR | 0.01% | Add +79.6% | 2,865 | $141.21 | $405K | +1,270 | +$191K |
| NSC - Norfolk Southn | 0.01% | New | 1,699 | $236.38 | $402K | +1,699 | +$402K |
| FUL - Fuller H B | 0.01% | Add +40.4% | 4,929 | $81.41 | $401K | +1,419 | +$160K |
| AMAT - Applied Matls | 0.01% | New | 2,475 | $162.07 | $401K | +2,475 | +$401K |
| ITW - Illinois Tool Wks | 0.01% | New | 1,528 | $261.94 | $400K | +1,528 | +$400K |
| HTZ - Hertz Global | 0.01% | Reduce −42.4% | 38,444 | $10.39 | $399K | −28,265 | −$418K |
| HPE - Hewlett Packard Enterprise | 0.01% | Add +79.6% | 23,424 | $16.98 | $398K | +10,385 | +$171K |
| SSNC - SS&C Technologies | 0.01% | New | 6,481 | $61.11 | $396K | +6,481 | +$396K |
| Lancaster Colony | 0.01% | New | 2,372 | $166.39 | $395K | +2,372 | +$395K |
| NOW - Servicenow | 0.01% | Reduce −88.0% | 558 | $706.49 | $394K | −4,089 | −$2M |
| SIRI - Sirius Xm | 0.01% | Add +124.3% | 71,093 | $5.47 | $389K | +39,396 | +$246K |
| RPM - Rpm Intl | 0.01% | New | 3,423 | $111.63 | $382K | +3,423 | +$382K |
| C - Citigroup | 0.01% | New | 7,369 | $51.44 | $379K | +7,369 | +$379K |
| SEIC - Sei Invts | 0.01% | New | 5,963 | $63.55 | $379K | +5,963 | +$379K |
| IART — | 0.01% | Add +15.9% | 8,652 | $43.55 | $377K | +1,184 | +$92K |
| J & J Snack Foods | 0.01% | New | 2,230 | $167.14 | $373K | +2,230 | +$373K |
| RACE - Ferrari | 0.01% | Add +24.9% | 1,098 | $338.43 | $372K | +219 | +$112K |
| MPWR - Monolithic Pwr Sys | 0.01% | New | 588 | $630.78 | $371K | +588 | +$371K |
| WWD - Woodward | 0.01% | New | 2,724 | $136.13 | $371K | +2,724 | +$371K |
| NBR - Nabors Industries | 0.01% | New | 4,525 | $81.63 | $369K | +4,525 | +$369K |
| DB - Deutsche Bank A G | 0.01% | Add +14.4% | 26,966 | $13.55 | $365K | +3,391 | +$106K |
| LEG - Leggett & Platt | 0.01% | New | 13,816 | $26.17 | $362K | +13,816 | +$362K |
| ADP - Automatic Data Processing | 0.01% | Reduce −30.2% | 1,529 | $232.97 | $356K | −660 | −$170K |
| Universal Display | 0.01% | New | 1,862 | $191.26 | $356K | +1,862 | +$356K |
| ASML — | 0.01% | New | 471 | $752.60 | $354K | +471 | +$354K |
| HWM - Howmet Aerospace | 0.01% | New | 6,530 | $54.12 | $353K | +6,530 | +$353K |
| RELX — | 0.01% | Add +26.3% | 8,560 | $39.66 | $339K | +1,782 | +$111K |
| Stericycle | 0.01% | New | 6,729 | $49.56 | $333K | +6,729 | +$333K |
| VRTX - Vertex Pharmaceuticals | 0.01% | Reduce −44.3% | 812 | $406.89 | $330K | −645 | −$176K |
| ALSN — | 0.01% | Add +9.6% | 5,642 | $58.15 | $328K | +494 | +$24K |
| NEM - Newmont | 0.01% | New | 7,918 | $41.39 | $328K | +7,918 | +$328K |
| CNI - Canadian Natl Ry | 0.01% | Add +0.6% | 2,594 | $125.63 | $326K | +15 | +$47K |
| ROP - Roper Technologies | 0.01% | New | 587 | $545.17 | $320K | +587 | +$320K |
| RL - Ralph Lauren · CL A | 0.01% | Reduce −87.5% | 2,214 | $144.20 | $319K | −15,475 | −$2M |
| MET - Metlife | 0.01% | New | 4,823 | $66.13 | $319K | +4,823 | +$319K |
| Revolve Group · CL A | 0.01% | Add +25.6% | 19,026 | $16.58 | $315K | +3,873 | +$109K |
| LIN - Linde | 0.01% | Add +21.7% | 768 | $410.71 | $315K | +137 | +$80K |
| FCN - Fti Consulting | 0.01% | New | 1,574 | $199.15 | $313K | +1,574 | +$313K |
| GLW - Corning | 0.01% | New | 10,248 | $30.45 | $312K | +10,248 | +$312K |
| MTN - Vail Resorts | 0.01% | New | 1,456 | $213.47 | $311K | +1,456 | +$311K |
| UNM - UNUM Group | 0.01% | New | 6,844 | $45.22 | $309K | +6,844 | +$309K |
| ATR - Aptargroup | 0.01% | New | 2,494 | $123.62 | $308K | +2,494 | +$308K |
| Sps Comm | 0.01% | New | 1,582 | $193.84 | $307K | +1,582 | +$307K |
| SMPL - Simply Good Foods | 0.01% | Reduce −49.8% | 7,741 | $39.60 | $307K | −7,691 | −$226K |
| IT - Gartner | 0.01% | New | 673 | $451.11 | $304K | +673 | +$304K |
| CLVT - Clarivate | 0.01% | Add +35.7% | 32,738 | $9.26 | $303K | +8,612 | +$141K |
| CACC - Credit Accep Mich | 0.01% | New | 561 | $532.73 | $299K | +561 | +$299K |
| Genpact | 0.01% | Add +21.2% | 8,581 | $34.71 | $298K | +1,503 | +$42K |
| AM - Antero Midstream | 0.01% | Add +41.4% | 23,717 | $12.53 | $297K | +6,945 | +$96K |
| AEP - American Elec Pwr | 0.01% | Reduce −8.7% | 3,658 | $81.22 | $297K | −347 | −$4K |
| BK - Bank New York Mellon | 0.01% | Reduce −69.9% | 5,702 | $52.05 | $297K | −13,236 | −$511K |
| GM - General Mtrs | 0.01% | New | 8,231 | $35.92 | $296K | +8,231 | +$296K |
| WU — | 0.01% | Add +54.9% | 24,799 | $11.92 | $296K | +8,788 | +$85K |
| CAR - Avis Budget Group | 0.01% | Reduce −73.6% | 1,665 | $177.26 | $295K | −4,632 | −$836K |
| ENB - Enbridge | 0.01% | New | 8,176 | $36.02 | $295K | +8,176 | +$295K |
| Silgan | 0.01% | Add +32.9% | 6,447 | $45.25 | $292K | +1,597 | +$83K |
| NEE - Nextera Energy | 0.01% | New | 4,782 | $60.74 | $290K | +4,782 | +$290K |
| OMF - Onemain | 0.01% | Reduce −42.4% | 5,877 | $49.20 | $289K | −4,327 | −$120K |
| VRNS - Varonis Sys | 0.01% | New | 6,317 | $45.28 | $286K | +6,317 | +$286K |
| WCN - Waste Connections | 0.01% | New | 1,910 | $149.27 | $285K | +1,910 | +$285K |
| PKG - Packaging Amer | 0.01% | New | 1,743 | $162.91 | $284K | +1,743 | +$284K |
| KMI - Kinder Morgan Del | 0.01% | Reduce −39.9% | 15,976 | $17.64 | $282K | −10,619 | −$159K |
| PINS - Pinterest · CL A | 0.01% | New | 7,566 | $37.04 | $280K | +7,566 | +$280K |
| Ziprecruiter · CL A | 0.01% | Add +70.7% | 20,094 | $13.90 | $279K | +8,325 | +$138K |
| BKR - Baker Hughes · CL A | 0.01% | Reduce −55.3% | 8,055 | $34.18 | $275K | −9,949 | −$361K |
| UNFI - United Nat Foods | 0.01% | Reduce −57.2% | 16,825 | $16.23 | $273K | −22,494 | −$283K |
| VEEV - Veeva Sys · CL A | 0.01% | Reduce −4.9% | 1,415 | $192.52 | $272K | −73 | −$30K |
| Splunk | 0.01% | New | 1,772 | $152.35 | $270K | +1,772 | +$270K |
| AMP - Ameriprise Finl | 0.01% | New | 707 | $379.83 | $269K | +707 | +$269K |
| EEFT - Euronet Worldwide | 0.01% | New | 2,595 | $101.49 | $263K | +2,595 | +$263K |
| Pennymac Finl Svcs | 0.01% | New | 2,979 | $88.37 | $263K | +2,979 | +$263K |
| DLB - Dolby Laboratories · CL A | 0.01% | Add +13.8% | 3,053 | $86.18 | $263K | +370 | +$50K |
| AON - AON PLC · CL A | 0.01% | New | 904 | $291.02 | $263K | +904 | +$263K |
| SYF - Synchrony Financial | 0.01% | New | 6,788 | $38.19 | $259K | +6,788 | +$259K |
| GD - General Dynamics | 0.01% | New | 996 | $259.67 | $259K | +996 | +$259K |
| TDC - Teradata Del | 0.01% | New | 5,825 | $43.51 | $253K | +5,825 | +$253K |
| CHTR - Charter Communications · CL A | 0.01% | New | 646 | $388.68 | $251K | +646 | +$251K |
| AROC - Archrock | 0.01% | New | 16,263 | $15.40 | $250K | +16,263 | +$250K |
| STLA - Stellantis | 0.01% | New | 10,694 | $23.32 | $249K | +10,694 | +$249K |
| HBM - Hudbay Minerals | 0.00% | Add +42.1% | 44,777 | $5.52 | $247K | +13,267 | +$94K |
| JBI — | 0.00% | Add +31.8% | 18,925 | $13.05 | $247K | +4,571 | +$93K |
| SO - Southern | 0.00% | Reduce −71.6% | 3,464 | $70.12 | $243K | −8,740 | −$547K |
| BKD - Brookdale Sr Living | 0.00% | Add +4.4% | 39,730 | $5.82 | $231K | +1,684 | +$74K |
| EW - Edwards Lifesciences | 0.00% | Reduce −43.9% | 2,977 | $76.25 | $227K | −2,331 | −$141K |
| Berry Global Group | 0.00% | Reduce −53.9% | 3,332 | $67.39 | $225K | −3,891 | −$223K |
| Perimeter Solutions SA | 0.00% | Add +83.9% | 47,935 | $4.60 | $221K | +21,872 | +$102K |
| NWG - Natwest Group | 0.00% | Add +52.3% | 38,973 | $5.63 | $219K | +13,382 | +$70K |
| RCL - Royal Caribbean Group | 0.00% | Reduce −55.5% | 1,612 | $129.49 | $209K | −2,014 | −$125K |
| Playa Hotels & Resorts | 0.00% | Add +32.1% | 23,857 | $8.65 | $206K | +5,796 | +$76K |
| Xerox | 0.00% | Reduce −12.4% | 10,546 | $18.33 | $193K | −1,498 | +$4K |
| GTX - Garrett Motion | 0.00% | Add +33.1% | 19,798 | $9.67 | $191K | +4,927 | +$74K |
| KGC - Kinross Gold | 0.00% | Add +4.1% | 28,435 | $6.05 | $172K | +1,122 | +$47K |
Showing top 50 of 316 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UNP - Union Pac | 1.51% | Exit | 0 | $203.63 | $67M | −327,763 | −$67M |
| Abcam | 1.25% | Exit | 0 | $22.63 | $55M | −2,446,122 | −$55M |
| XYZ - Block · CL A | 0.95% | Exit | 0 | $44.26 | $42M | −946,070 | −$42M |
| CEG - Constellation Energy | 0.83% | Exit | 0 | $109.08 | $37M | −335,616 | −$37M |
| CLS - Celestica | 0.45% | Exit | 0 | $24.52 | $20M | −806,561 | −$20M |
| Atara Biotherapeutics | 0.21% | Exit | 0 | $1.48 | $9M | −6,290,713 | −$9M |
| AEO — | 0.08% | Exit | 0 | $16.61 | $3M | −203,004 | −$3M |
| WING - Wingstop | 0.07% | Exit | 0 | $179.86 | $3M | −18,131 | −$3M |
| CSCO - Cisco Sys | 0.06% | Exit | 0 | $53.75 | $3M | −51,160 | −$3M |
| PLAY - Dave & Busters Entmt | 0.06% | Exit | 0 | $37.06 | $3M | −69,068 | −$3M |
| PG - Procter And Gamble | 0.06% | Exit | 0 | $145.89 | $3M | −17,349 | −$3M |
| AZO - Autozone | 0.05% | Exit | 0 | $2,540 | $2M | −936 | −$2M |
| SFM - Sprouts Fmrs Mkt | 0.05% | Exit | 0 | $42.81 | $2M | −53,732 | −$2M |
| EXPE - Expedia Group | 0.05% | Exit | 0 | $103.07 | $2M | −22,092 | −$2M |
| EYE - National Vision | 0.05% | Exit | 0 | $16.18 | $2M | −138,619 | −$2M |
| URBN - Urban Outfitters | 0.05% | Exit | 0 | $32.70 | $2M | −64,780 | −$2M |
| CASY - Caseys Gen Stores | 0.05% | Exit | 0 | $271.47 | $2M | −7,371 | −$2M |
| TCOM - Tripadvisor | 0.04% | Exit | 0 | $16.58 | $2M | −105,039 | −$2M |
| EAT - Brinker Intl | 0.04% | Exit | 0 | $31.60 | $2M | −54,435 | −$2M |
| SHW - Sherwin Williams | 0.04% | Exit | 0 | $255.04 | $2M | −6,450 | −$2M |
| Hain Celestial Group | 0.04% | Exit | 0 | $10.37 | $2M | −157,483 | −$2M |
| EQIX - Equinix | 0.04% | Exit | 0 | $726.28 | $2M | −2,203 | −$2M |
| CVS - Cvs Health | 0.04% | Exit | 0 | $69.81 | $2M | −22,676 | −$2M |
| CHD - Church & Dwight | 0.03% | Exit | 0 | $91.62 | $1M | −16,175 | −$1M |
| Papa Johns Intl | 0.03% | Exit | 0 | $68.20 | $1M | −21,349 | −$1M |
| AAL — | 0.03% | Exit | 0 | $12.81 | $1M | −105,355 | −$1M |
| LMT - Lockheed Martin | 0.03% | Exit | 0 | $409.04 | $1M | −3,298 | −$1M |
| PBH — | 0.03% | Exit | 0 | $57.18 | $1M | −23,172 | −$1M |
| EPC - Edgewell Pers Care | 0.03% | Exit | 0 | $36.96 | $1M | −35,767 | −$1M |
| POST | 0.03% | Exit | 0 | $85.74 | $1M | −15,313 | −$1M |
| SJM - Smucker J M | 0.03% | Exit | 0 | $122.95 | $1M | −10,549 | −$1M |
| TJX - Tjx Cos | 0.03% | Exit | 0 | $88.86 | $1M | −14,405 | −$1M |
| HLT - Hilton | 0.03% | Exit | 0 | $150.24 | $1M | −8,400 | −$1M |
| HCA - Hca Healthcare | 0.03% | Exit | 0 | $245.92 | $1M | −5,022 | −$1M |
| INTC - Intel | 0.03% | Exit | 0 | $35.56 | $1M | −33,778 | −$1M |
| NKE - NIKE · CL B | 0.03% | Exit | 0 | $95.66 | $1M | −12,503 | −$1M |
| WFC - Wells Fargo | 0.03% | Exit | 0 | $40.84 | $1M | −27,887 | −$1M |
| M - Macys | 0.02% | Exit | 0 | $11.61 | $1M | −93,446 | −$1M |
| ADM - Archer Daniels Midland | 0.02% | Exit | 0 | $75.40 | $1M | −14,230 | −$1M |
| CVX - Chevron | 0.02% | Exit | 0 | $168.64 | $1M | −6,238 | −$1M |
| H - Hyatt Hotels · CL A | 0.02% | Exit | 0 | $106.12 | $1M | −9,800 | −$1M |
| Hostess Brands · CL A | 0.02% | Exit | 0 | $33.32 | $1M | −30,911 | −$1M |
| MMC - Marsh & Mclennan Cos | 0.02% | Exit | 0 | $190.35 | $998K | −5,243 | −$998K |
| BHC - Bausch Health Cos | 0.02% | Exit | 0 | $8.22 | $994K | −120,963 | −$994K |
| JNJ - Johnson & Johnson | 0.02% | Exit | 0 | $155.76 | $947K | −6,080 | −$947K |
| CARR - Carrier Global | 0.02% | Exit | 0 | $55.18 | $920K | −16,673 | −$920K |
| ABBV - Abbvie | 0.02% | Exit | 0 | $149.02 | $905K | −6,073 | −$905K |
| ETSY - ETSY Inc | 0.02% | Exit | 0 | $64.56 | $889K | −13,770 | −$889K |
| RMD - Resmed | 0.02% | Exit | 0 | $147.85 | $871K | −5,891 | −$871K |
| TFC - Truist Finl | 0.02% | Exit | 0 | $28.59 | $847K | −29,622 | −$847K |
| MTCH - Match Group | 0.02% | Exit | 0 | $39.16 | $772K | −19,713 | −$772K |
| Activision Blizzard | 0.02% | Exit | 0 | $93.61 | $765K | −8,172 | −$765K |
| CL - Colgate Palmolive | 0.02% | Exit | 0 | $71.11 | $743K | −10,449 | −$743K |
| FND - Floor & Decor · CL A | 0.02% | Exit | 0 | $90.50 | $689K | −7,613 | −$689K |
| Victorias Secret And | 0.02% | Exit | 0 | $16.69 | $672K | −40,269 | −$672K |
| ANF - Abercrombie & Fitch · CL A | 0.01% | Exit | 0 | $56.40 | $653K | −11,579 | −$653K |
| FRPT - Freshpet | 0.01% | Exit | 0 | $65.85 | $649K | −9,855 | −$649K |
| CME - CME Group | 0.01% | Exit | 0 | $200.19 | $628K | −3,137 | −$628K |
| OKE - Oneok | 0.01% | Exit | 0 | $63.46 | $618K | −9,738 | −$618K |
| MNRO - Monro | 0.01% | Exit | 0 | $27.79 | $586K | −21,085 | −$586K |
| HRL - Hormel Foods | 0.01% | Exit | 0 | $38.00 | $579K | −15,237 | −$579K |
| FISV - Fiserv | 0.01% | Exit | 0 | $113.03 | $575K | −5,087 | −$575K |
| ZTS - Zoetis · CL A | 0.01% | Exit | 0 | $173.97 | $572K | −3,288 | −$572K |
| INTU - Intuit | 0.01% | Exit | 0 | $510.89 | $563K | −1,102 | −$563K |
| Open Text | 0.01% | Exit | 0 | $35.07 | $550K | −15,681 | −$550K |
| BRK.B - Berkshire Hathaway · CL B | 0.01% | Exit | 0 | $350.42 | $547K | −1,561 | −$547K |
| UNH - Unitedhealth Group | 0.01% | Exit | 0 | $504.65 | $543K | −1,076 | −$543K |
| PH - Parker-Hannifin | 0.01% | Exit | 0 | $389.86 | $538K | −1,380 | −$538K |
| AMGN - Amgen | 0.01% | Exit | 0 | $268.86 | $506K | −1,882 | −$506K |
| DOW - DOW Inc | 0.01% | Exit | 0 | $51.61 | $502K | −9,727 | −$502K |
| Sleep Number | 0.01% | Exit | 0 | $24.60 | $500K | −20,328 | −$500K |
| FCX - Freeport-Mcmoran · CL B | 0.01% | Exit | 0 | $37.27 | $484K | −12,988 | −$484K |
| CI - The Cigna Group | 0.01% | Exit | 0 | $286.24 | $470K | −1,642 | −$470K |
| OXY - Occidental | 0.01% | Exit | 0 | $64.90 | $435K | −6,703 | −$435K |
| DVN - Devon Energy | 0.01% | Exit | 0 | $47.71 | $402K | −8,426 | −$402K |
| NXPI - Nxp Semiconductors | 0.01% | Exit | 0 | $200.10 | $401K | −2,004 | −$401K |
| Vmware · CL A | 0.01% | Exit | 0 | $166.53 | $393K | −2,360 | −$393K |
| HUBS - Hubspot | 0.01% | Exit | 0 | $492.19 | $378K | −768 | −$378K |
| WDC - Western Digital | 0.01% | Exit | 0 | $45.60 | $373K | −8,179 | −$373K |
| IVZ - Invesco | 0.01% | Exit | 0 | $14.51 | $371K | −25,577 | −$371K |
| PCG - Pg And E | 0.01% | Exit | 0 | $16.13 | $349K | −21,638 | −$349K |
| BBW - Build-A-Bear Workshop | 0.01% | Exit | 0 | $29.44 | $342K | −11,616 | −$342K |
| DUK - DUKE Energy | 0.01% | Exit | 0 | $88.28 | $336K | −3,806 | −$336K |
| Marathon Oil | 0.01% | Exit | 0 | $26.74 | $319K | −11,931 | −$319K |
| PLCE - Childrens Pl | 0.01% | Exit | 0 | $27.06 | $319K | −11,787 | −$319K |
| CNQ - Canadian Nat Res | 0.01% | Exit | 0 | $64.69 | $318K | −4,916 | −$318K |
| MNST - Monster Beverage | 0.01% | Exit | 0 | $52.99 | $314K | −5,926 | −$314K |
| MO - Altria Group | 0.01% | Exit | 0 | $42.02 | $310K | −7,377 | −$310K |
| KR - Kroger | 0.01% | Exit | 0 | $44.72 | $307K | −6,865 | −$307K |
| DENN - Dennys | 0.01% | Exit | 0 | $8.46 | $305K | −36,058 | −$305K |
| IP - International Paper | 0.01% | Exit | 0 | $35.48 | $302K | −8,513 | −$302K |
| AMKR - Amkor Technology | 0.01% | Exit | 0 | $22.59 | $298K | −13,192 | −$298K |
| Goodyear Tire & Rubr | 0.01% | Exit | 0 | $12.43 | $295K | −23,732 | −$295K |
| Petmed Express | 0.01% | Exit | 0 | $10.27 | $282K | −27,464 | −$282K |
| BX - Blackstone | 0.01% | Exit | 0 | $107.27 | $279K | −2,601 | −$279K |
| WRK - Westrock | 0.01% | Exit | 0 | $35.84 | $279K | −7,785 | −$279K |
| TDG - Transdigm Group | 0.01% | Exit | 0 | $843.56 | $275K | −326 | −$275K |
| LIVN - Livanova | 0.01% | Exit | 0 | $52.97 | $274K | −5,173 | −$274K |
| PLD - Prologis | 0.01% | Exit | 0 | $112.04 | $268K | −2,392 | −$268K |
| TROX - Tronox | 0.01% | Exit | 0 | $13.46 | $268K | −19,910 | −$268K |
| NTRS - Northern Tr | 0.01% | Exit | 0 | $69.44 | $264K | −3,802 | −$264K |
| KEYS - Keysight Technologies | 0.01% | Exit | 0 | $132.12 | $255K | −1,930 | −$255K |
| SPGI - S&P Global | 0.01% | Exit | 0 | $365.33 | $255K | −698 | −$255K |
| Stifel Finl | 0.01% | Exit | 0 | $61.55 | $248K | −4,029 | −$248K |
| ZBRA - Zebra Technologies · CL A | 0.01% | Exit | 0 | $236.71 | $245K | −1,035 | −$245K |
| Oceaneering Intl | 0.01% | Exit | 0 | $25.69 | $242K | −9,421 | −$242K |
| COP - Conocophillips | 0.01% | Exit | 0 | $119.60 | $241K | −2,015 | −$241K |
| Sealed Air | 0.01% | Exit | 0 | $32.85 | $239K | −7,275 | −$239K |
| SLM — | 0.01% | Exit | 0 | $13.60 | $239K | −17,574 | −$239K |
| PLUG - Plug Power | 0.01% | Exit | 0 | $7.60 | $231K | −30,378 | −$231K |
| VFC - V F | 0.01% | Exit | 0 | $17.67 | $225K | −12,736 | −$225K |
| ALV - Autoliv | 0.01% | Exit | 0 | $96.58 | $223K | −2,309 | −$223K |
| CNO - Cno Finl Group | 0.01% | Exit | 0 | $23.70 | $223K | −9,411 | −$223K |
| VRT - Vertiv · CL A | 0.01% | Exit | 0 | $37.12 | $222K | −5,981 | −$222K |
| Nexstar Media Group | — | Exit | 0 | $143.14 | $219K | −1,530 | −$219K |
| IBP - Installed Bldg Prods | — | Exit | 0 | $125.07 | $209K | −1,671 | −$209K |
| HSBC — | — | Exit | 0 | $39.42 | $208K | −5,276 | −$208K |
| VLO - Valero Energy | — | Exit | 0 | $141.68 | $206K | −1,454 | −$206K |
| LKQ - LKQ Corp | — | Exit | 0 | $49.60 | $205K | −4,133 | −$205K |
| Vodafone Group | — | Exit | 0 | $9.48 | $194K | −20,461 | −$194K |
| Sunpower | — | Exit | 0 | $6.15 | $140K | −22,750 | −$140K |
| BTG - B2gold | — | Exit | 0 | $2.88 | $127K | −44,116 | −$127K |
| ADEA - Adeia | — | Exit | 0 | $10.70 | $125K | −11,687 | −$125K |
| Xperi | — | Exit | 0 | $9.90 | $112K | −11,312 | −$112K |
| Holding | — | Exit | 0 | $4.07 | $94K | −23,099 | −$94K |
| ADT - ADT Del | — | Exit | 0 | $6.01 | $73K | −12,141 | −$73K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 179 | $11.3B | +30.6% | 13F-HR | 8/14/2026 | 000094787126000793 |
| 2026 Q1 | 241 | $8.7B | −6.9% | 13F-HR | 5/15/2026 | 000094787126000553 |
| 2025 Q4 | 179 | $9.3B | +24.5% | 13F-HR | 2/13/2026 | 000094787126000150 |
| 2025 Q3 | 203 | $7.5B | +12.3% | 13F-HR | 11/14/2025 | 000094787125001016 |
| 2025 Q2 | 251 | $6.7B | +17.7% | 13F-HR | 8/14/2025 | 000094787125000775 |
| 2025 Q1 | 235 | $5.7B | +1.8% | 13F-HR | 5/15/2025 | 000094787125000533 |
| 2024 Q4 | 225 | $5.6B | +8.3% | 13F-HR | 2/14/2025 | 000094787125000159 |
| 2024 Q3 | 229 | $5.1B | −2.7% | 13F-HR | 11/14/2024 | 000094787124000903 |
| 2024 Q2 | 267 | $5.3B | −0.9% | 13F-HR | 8/14/2024 | 000094787124000690 |
| 2024 Q1 | 405 | $5.3B | +6.8% | 13F-HR | 5/15/2024 | 000094787124000481 |
| 2023 Q4 | 348 | $5B | +12.5% | 13F-HR | 2/14/2024 | 000094787124000140 |
| 2023 Q3 | 301 | $4.4B | −5.6% | 13F-HR | 11/14/2023 | 000094787123001078 |
| 2023 Q2 | 392 | $4.7B | +18.7% | 13F-HR | 8/14/2023 | 000094787123000862 |
| 2023 Q1 | 449 | $4B | −8.9% | 13F-HR | 5/15/2023 | 000094787123000583 |
| 2022 Q4 | 377 | $4.2B | — | RESTATEMENT | 2/16/2023 | 000094787123000198 |
| 2022 Q4 | 377 | $4.3B | −2.3% | 13F-HR | 2/14/2023 | 000094787123000162 |
| 2022 Q3 | 344 | $4.4B | +9.6% | 13F-HR | 11/14/2022 | 000094787122001169 |
| 2022 Q2 | 212 | $4.1B | −27.5% | 13F-HR | 8/15/2022 | 000094787122000896 |
| 2022 Q1 | 225 | $5.6B | −36.9% | 13F-HR | 5/16/2022 | 000094787122000572 |
| 2022 Q1 | 2 | $108M | — | new holds | 5/16/2022 | 000094787122000597 |
| 2021 Q4 | 308 | $8.8B | −10.8% | 13F-HR | 2/14/2022 | 000094787122000224 |
| 2021 Q3 | 625 | $9.9B | — | 13F-HR | 11/15/2021 | 000094787121001199 |
About
MAVERICK CAPITAL LTD
22 processed 13Fs on this site · 2021 Q3–2026 Q2