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 Q4 2023 Q3, filed 14 Feb, long equity only

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CPNG, Coupang	23.75%, was 29.58%	Reduce −5.2%	73,037,344	$16.19	$1.2B	−4,020,522	−$128M
AMZN, Amazon	4.38%, was 3.98%	Add +3.6%	1,435,882	$151.94	$218M	+50,515	+$42M
PM, Philip Morris International	2.94%, was 3.89%	Reduce −16.3%	1,558,350	$94.08	$147M	−303,877	−$26M
V, Visa	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%, was 2.61%	Reduce −28.3%	4,034,068	$29.97	$121M	−1,595,902	+$5.5M
NU, Nu Holdings	2.40%	Reduce −1.6%	14,328,588	$8.33	$119M	−234,137	+$14M
DPZ, Domino's Pizza	2.31%, was 1.15%	Add +107.7%	279,246	$412.23	$115M	+144,828	+$64M
LPLA, LPL Financial	2.22%	New	485,100	$227.62	$110M	+485,100	+$110M
META, Meta Platforms	2.21%, was 3.98%	Reduce −47.0%	310,986	$353.96	$110M	−275,906	−$66M
HUM, Humana	2.18%, was 1.71%	Add +53.1%	237,651	$457.81	$109M	+82,423	+$33M
Springworks Therapeutics	2.11%, was 0.33%	Add +350.5%	2,873,216	$36.50	$105M	+2,235,456	+$90M
UBER, Uber	1.98%, was 2.69%	Reduce −38.0%	1,603,843	$61.57	$99M	−982,125	−$20M
NVDA, Nvidia	1.97%, was 3.29%	Reduce −40.9%	198,217	$495.22	$98M	−136,994	−$48M
CRM, Salesforce	1.96%, was 1.35%	Add +25.5%	370,276	$263.14	$97M	+75,329	+$38M
STX, Seagate Technology	1.89%	Reduce −1.1%	1,103,733	$85.37	$94M	−12,191	+$21M
DASH, DoorDash	1.86%	Reduce −0.7%	937,305	$98.89	$93M	−6,712	+$18M
BAX, Baxter International	1.69%, was 1.89%	Reduce −2.0%	2,176,214	$38.66	$84M	−43,475	+$361K
STZ, Constellation Brands	1.66%, was 2.00%	Reduce −3.2%	341,492	$241.75	$83M	−11,300	−$6.1M
MSFT, Microsoft	1.53%, was 2.36%	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 Property Trust	1.42%	New	713,962	$99.29	$71M	+713,962	+$71M
SCHW, Charles Schwab	1.34%, was 0.81%	Add +48.9%	970,217	$68.80	$67M	+318,511	+$31M
DHR, Danaher	1.34%, was 0.81%	Add +99.4%	288,116	$231.34	$67M	+143,658	+$31M
WDAY, Workday	1.31%	Reduce −1.8%	235,949	$276.06	$65M	−4,226	+$14M
TMUS, T-Mobile US	1.22%, was 1.23%	Reduce −1.9%	380,303	$160.33	$61M	−7,337	+$6.7M
QRVO, Qorvo	1.16%	New	511,781	$112.61	$58M	+511,781	+$58M
CBRE, CBRE Group	1.04%, was 0.69%	Add +35.4%	557,201	$93.09	$52M	+145,559	+$21M
TSM, Taiwan Semiconductor	1.04%, was 0.58%	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	+$8.4M
TWLO, Twilio	0.91%	Reduce −1.6%	595,887	$75.87	$45M	−9,774	+$9.8M
WVE, Wave Life Sciences	0.86%	Add +28.1%	8,447,804	$5.05	$43M	+1,853,485	+$4.7M
RCI, Rogers Communications	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%, was 0.20%	Add +77.3%	9,343,949	$3.94	$37M	+4,073,659	+$28M
BABA, Alibaba	0.73%, was 1.63%	Reduce −43.1%	472,185	$77.51	$37M	−358,274	−$35M
NWSA, News Corp	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
Holding	0.66%	New	1,656,492	$19.88	$33M	+1,656,492	+$33M
CNC, Centene	0.57%	Hold	384,406	$74.21	$29M	—	—
CART, Maplebear	0.56%	New	1,179,272	$23.47	$28M	+1,179,272	+$28M
Confluent	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	+$4.3M
Instructure	0.37%, was 0.65%	Reduce −40.2%	676,965	$27.01	$18M	−454,402	−$10M
STEP, Stepstone Group	0.30%, was 0.21%	Add +56.5%	470,416	$31.83	$15M	+169,897	+$5.5M
Global Technolgy Acqstn	0.26%	Hold	1,200,000	$10.90	$13M	—	—
Cargo Therapeutics	0.19%	New	400,000	$23.15	$9.3M	+400,000	+$9.3M
AHCO, Adapthealth	0.18%	Add +0.1%	1,253,235	$7.29	$9.1M	+1,865	−$2.3M
CRIS, Curis	0.15%	Hold	582,273	$12.75	$7.4M	—	—
ULTA, Ulta Beauty	0.09%	New	9,483	$489.99	$4.6M	+9,483	+$4.6M
ROST, Ross Stores	0.08%	New	29,658	$138.39	$4.1M	+29,658	+$4.1M
NFLX, Netflix	0.08%	New	8,252	$486.88	$4M	+8,252	+$4M
CRBU, Caribou Biosciences	0.08%	Hold	652,542	$5.73	$3.7M	—	—
FDX, FedEx	0.07%, was 0.04%	Add +121.6%	14,077	$252.97	$3.6M	+7,725	+$1.9M
SBUX, Starbucks	0.07%, was 0.04%	Add +103.7%	36,878	$96.01	$3.5M	+18,770	+$1.9M
SPOT, Spotify	0.07%, was 0.05%	Add +26.3%	18,820	$187.91	$3.5M	+3,921	+$1.2M
ASO	0.07%	New	53,359	$66.00	$3.5M	+53,359	+$3.5M
GOOGL, Alphabet	0.07%, was 0.05%	Add +30.6%	23,498	$139.69	$3.3M	+5,506	+$928K
WSM, Williams Sonoma	0.07%, was 0.08%	Reduce −25.1%	16,226	$201.78	$3.3M	−5,438	−$93K
Signet Jewelers	0.06%	New	28,690	$107.26	$3.1M	+28,690	+$3.1M
FIVE, Five Below	0.06%, was 0.02%	Add +178.6%	14,397	$213.16	$3.1M	+9,229	+$2.2M
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	$2.9M	+23,587	+$2.9M
UPS	0.06%, was 0.03%	Add +98.2%	17,646	$157.23	$2.8M	+8,743	+$1.4M
ABT, Abbott Laboratories	0.06%, was 0.05%	Add +0.8%	24,977	$110.07	$2.7M	+194	+$349K
LYFT	0.05%, was 0.02%	Add +93.3%	178,262	$14.99	$2.7M	+86,053	+$1.7M
CBRL	0.05%, was 0.02%	Add +225.8%	33,714	$77.08	$2.6M	+23,365	+$1.9M
Caremax	0.05%	Hold	5,068,770	$0.4982	$2.5M	—	—
PANW, Palo Alto Networks	0.05%, was 0.03%	Add +58.6%	8,161	$294.88	$2.4M	+3,015	+$1.2M
BLMN, Bloomin Brands	0.05%, was 0.02%	Add +196.8%	85,454	$28.15	$2.4M	+56,665	+$1.7M
WMT, Walmart	0.05%	New	15,115	$157.65	$2.4M	+15,115	+$2.4M
KHC, Kraft Heinz	0.05%	New	63,578	$36.98	$2.4M	+63,578	+$2.4M
BBWI, Bath & Body Works	0.05%, was 0.08%	Reduce −48.9%	54,442	$43.16	$2.3M	−52,179	−$1.3M
IBM	0.04%	New	13,532	$163.55	$2.2M	+13,532	+$2.2M
CPB, Campbell's	0.04%	New	47,545	$43.23	$2.1M	+47,545	+$2.1M
DKNG, Draftkings	0.04%	Reduce −9.9%	57,716	$35.25	$2M	−6,355	+$148K
DG, Dollar General	0.04%, was 0.05%	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	$1.9M	+13,571	+$1.9M
CAKE, Cheesecake Factory	0.04%, was 0.05%	Reduce −30.0%	51,885	$35.01	$1.8M	−22,228	−$429K
BBY, Best Buy	0.04%	New	22,900	$78.28	$1.8M	+22,900	+$1.8M
MAT, Mattel	0.03%	New	91,417	$18.88	$1.7M	+91,417	+$1.7M
CPRI, Capri	0.03%	New	34,105	$50.24	$1.7M	+34,105	+$1.7M
BKNG, Booking Holdings	0.03%	Add +2.2%	474	$3,547	$1.7M	+10	+$250K
A, Agilent Technologies	0.03%, was 0.01%	Add +264.5%	11,585	$139.03	$1.6M	+8,407	+$1.3M
Teladoc Health	0.03%, was 0.02%	Add +25.8%	72,924	$21.55	$1.6M	+14,934	+$493K
MKC, Mccormick	0.03%	New	22,928	$68.42	$1.6M	+22,928	+$1.6M
TAP, Molson Coors Beverage	0.03%, was 0.04%	Reduce −0.5%	25,399	$61.21	$1.6M	−127	−$69K
ADBE, Adobe	0.03%, was 0.05%	Reduce −35.5%	2,597	$596.60	$1.5M	−1,430	−$504K
REGN, Regeneron	0.03%	New	1,758	$878.29	$1.5M	+1,758	+$1.5M
Foot Locker	0.03%	Reduce −39.6%	49,466	$31.15	$1.5M	−32,408	+$120K
LOW, Lowe's	0.03%	New	6,812	$222.55	$1.5M	+6,812	+$1.5M
TPR, Tapestry	0.03%	New	41,089	$36.81	$1.5M	+41,089	+$1.5M
KO, Coca-Cola	0.03%	Reduce −8.5%	25,276	$58.93	$1.5M	−2,353	−$57K
EL, Estee Lauder	0.03%, was 0.02%	Add +103.3%	9,435	$146.25	$1.4M	+4,794	+$709K
GIS, General Mills	0.03%	New	21,103	$65.14	$1.4M	+21,103	+$1.4M
EBAY, eBay	0.03%	New	30,754	$43.62	$1.3M	+30,754	+$1.3M
DDS, Dillards	0.03%	New	3,246	$403.65	$1.3M	+3,246	+$1.3M
National Beverage	0.03%	New	25,478	$49.72	$1.3M	+25,478	+$1.3M
BURL, Burlington Stores	0.03%	New	6,492	$194.48	$1.3M	+6,492	+$1.3M
PEP, PepsiCo	0.03%, was 0.05%	Reduce −40.7%	7,425	$169.84	$1.3M	−5,089	−$859K
WDFC, WD 40	0.03%	New	5,229	$239.07	$1.3M	+5,229	+$1.3M
Pioneer Natural Resources	0.02%	Add +78.3%	5,486	$224.88	$1.2M	+2,409	+$527K
K, Kellanova	0.02%	New	22,030	$55.91	$1.2M	+22,030	+$1.2M
LLY, Eli Lilly	0.02%	Add +22.1%	2,002	$582.92	$1.2M	+363	+$287K
CAG, Conagra Brands	0.02%	New	40,503	$28.66	$1.2M	+40,503	+$1.2M
Spirit Airlines	0.02%	Add +518.3%	70,584	$16.39	$1.2M	+59,168	+$969K
EXTR, Extreme Networks	0.02%	New	64,114	$17.64	$1.1M	+64,114	+$1.1M
Energizer	0.02%	New	35,300	$31.68	$1.1M	+35,300	+$1.1M
BGS, B&G Foods	0.02%, was 0.03%	Reduce −31.3%	106,317	$10.50	$1.1M	−48,374	−$414K
Treehouse Foods	0.02%	New	26,900	$41.45	$1.1M	+26,900	+$1.1M
Hess	0.02%, was 0.01%	Add +82.6%	7,662	$144.16	$1.1M	+3,465	+$462K
MCHP, Microchip Technology	0.02%	New	12,133	$90.18	$1.1M	+12,133	+$1.1M
PAYX, Paychex	0.02%, was 0.01%	Add +243.8%	8,986	$119.11	$1.1M	+6,372	+$769K
HSY, Hershey	0.02%	New	5,707	$186.44	$1.1M	+5,707	+$1.1M
RHI, Robert Half	0.02%	Add +24.8%	12,072	$87.92	$1.1M	+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, Wix.com	0.02%, was 0.03%	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	0.02%	New	1,890	$511.29	$966K	+1,890	+$966K
IRM, Iron Mountain	0.02%	New	13,712	$69.98	$960K	+13,712	+$960K
LEN, Lennar	0.02%	Reduce −3.2%	6,422	$149.04	$957K	−212	+$213K
PATH, Uipath	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%, was 0.03%	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 National Information Services	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	0.02%, was 0.03%	Reduce −34.4%	2,311	$385.77	$892K	−1,211	−$248K
DAL, Delta Air Lines	0.02%	New	21,977	$40.23	$884K	+21,977	+$884K
MDLZ, Mondelez	0.02%	New	11,841	$72.43	$858K	+11,841	+$858K
Nordstrom	0.02%, was 0.04%	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%, was 0.04%	Reduce −68.2%	5,659	$147.41	$834K	−12,159	−$998K
IDXX, Idexx Laboratories	0.02%	New	1,481	$555.05	$822K	+1,481	+$822K
Ingles Markets	0.02%	New	9,490	$86.37	$820K	+9,490	+$820K
TMO, Thermo Fisher Scientific	0.02%, was 0.01%	Add +94.3%	1,521	$530.79	$807K	+738	+$411K
DRI, Darden Restaurants	0.02%, was 0.01%	Add +90.8%	4,868	$164.30	$800K	+2,316	+$434K
CRWD, CrowdStrike	0.02%	Reduce −9.4%	3,053	$255.32	$779K	−316	+$216K
THC, Tenet Healthcare	0.02%, was 0.01%	Add +49.9%	10,153	$75.57	$767K	+3,379	+$321K
CCI, Crown Castle	0.02%, was 0.04%	Reduce −69.2%	6,602	$115.19	$760K	−14,838	−$1.2M
HPQ, HP	0.02%, was 0.05%	Reduce −71.7%	25,030	$30.09	$753K	−63,470	−$1.5M
La Z Boy	0.01%	Add +56.4%	20,056	$36.92	$740K	+7,235	+$345K
PARA, Paramount Global	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	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 Entertainment	0.01%, was 0.04%	Reduce −66.0%	12,475	$52.83	$659K	−24,204	−$1M
TEVA, Teva Pharmaceutical Industries	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
CCL, Carnival	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	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%, was 0.02%	Reduce −58.5%	4,876	$124.09	$605K	−6,885	−$492K
FTNT, Fortinet	0.01%, was 0.05%	Reduce −74.4%	10,139	$58.53	$593K	−29,463	−$1.7M
ANET, Arista Networks	0.01%	Reduce −21.5%	2,455	$235.51	$578K	−674	+$3K
GDDY, Godaddy	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	0.01%	Add +47.5%	962	$565.65	$544K	+310	+$210K
BDX, Becton Dickinson	0.01%, was 0.03%	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 Entertainment	0.01%	Reduce −25.5%	5,512	$93.60	$516K	−1,890	−$99K
CVLT, Commvault Systems	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 Companies	0.01%	New	17,849	$28.45	$508K	+17,849	+$508K
PGR, Progressive	0.01%, was 0.86%	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 Airlines	0.01%	Add +80.2%	17,176	$28.88	$496K	+7,643	+$238K
JBL, Jabil	0.01%, was 0.02%	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, Moody's	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	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 Payments	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 Systems	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	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 Materials	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 Systems	0.01%	New	12,550	$33.97	$426K	+12,550	+$426K
Gates Industrial	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	0.01%, was 0.03%	Reduce −78.0%	182	$2,287	$416K	−646	−$1.1M
EMN, Eastman Chemical	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 Controls	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 Southern	0.01%	New	1,699	$236.38	$402K	+1,699	+$402K
FUL, Fuller	0.01%	Add +40.4%	4,929	$81.41	$401K	+1,419	+$160K
AMAT, Applied Materials	0.01%	New	2,475	$162.07	$401K	+2,475	+$401K
ITW, Illinois Tool Works	0.01%	New	1,528	$261.94	$400K	+1,528	+$400K
HTZ, Hertz Global	0.01%, was 0.02%	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%, was 0.06%	Reduce −88.0%	558	$706.49	$394K	−4,089	−$2.2M
SIRI, Sirius XM	0.01%	Add +124.3%	71,093	$5.47	$389K	+39,396	+$246K
RPM, RPM International	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 Investments	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 Power Systems	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	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 National Railway	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	0.01%, was 0.05%	Reduce −87.5%	2,214	$144.20	$319K	−15,475	−$1.7M
MET, MetLife	0.01%	New	4,823	$66.13	$319K	+4,823	+$319K
Revolve Group	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
Holding	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 Corporation 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 Electric Power	0.01%	Reduce −8.7%	3,658	$81.22	$297K	−347	−$4K
BK, BNY	0.01%, was 0.02%	Reduce −69.9%	5,702	$52.05	$297K	−13,236	−$511K
GM, General Motors	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%, was 0.03%	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 Systems	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 Corporation Amer	0.01%	New	1,743	$162.91	$284K	+1,743	+$284K
KMI, Kinder Morgan	0.01%	Reduce −39.9%	15,976	$17.64	$282K	−10,619	−$159K
PINS, Pinterest	0.01%	New	7,566	$37.04	$280K	+7,566	+$280K
Ziprecruiter	0.01%	Add +70.7%	20,094	$13.90	$279K	+8,325	+$138K
BKR, Baker Hughes	0.01%	Reduce −55.3%	8,055	$34.18	$275K	−9,949	−$361K
UNFI, United Natural Foods	0.01%	Reduce −57.2%	16,825	$16.23	$273K	−22,494	−$283K
VEEV, Veeva Systems	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 Financial	0.01%	New	707	$379.83	$269K	+707	+$269K
EEFT, Euronet Worldwide	0.01%	New	2,595	$101.49	$263K	+2,595	+$263K
Pennymac Financial Services	0.01%	New	2,979	$88.37	$263K	+2,979	+$263K
DLB, Dolby Laboratories	0.01%	Add +13.8%	3,053	$86.18	$263K	+370	+$50K
AON, Aon	0.01%	New	904	$291.02	$263K	+904	+$263K
SYF, Synchrony	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	0.01%	New	5,825	$43.51	$253K	+5,825	+$253K
CHTR, Charter Communications	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 Company	0.00%, was 0.02%	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%, was 0.01%	Reduce −43.9%	2,977	$76.25	$227K	−2,331	−$141K
Berry Global Group	0.00%, was 0.01%	Reduce −53.9%	3,332	$67.39	$225K	−3,891	−$223K
Perimeter Solutions	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	0.00%, was 0.01%	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

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
UNP, Union Pacific	1.51%	Exit	$203.63	$67M	−327,763	−$67M
Abcam	1.25%	Exit	$22.63	$55M	−2,446,122	−$55M
XYZ, Block	0.95%	Exit	$44.26	$42M	−946,070	−$42M
CEG, Constellation Energy	0.83%	Exit	$109.08	$37M	−335,616	−$37M
CLS, Celestica	0.45%	Exit	$24.52	$20M	−806,561	−$20M
Atara Biotherapeutics	0.21%	Exit	$1.48	$9.3M	−6,290,713	−$9.3M
AEO	0.08%	Exit	$16.61	$3.4M	−203,004	−$3.4M
WING, Wingstop	0.07%	Exit	$179.86	$3.3M	−18,131	−$3.3M
CSCO, Cisco	0.06%	Exit	$53.75	$2.8M	−51,160	−$2.8M
PLAY, Dave & Busters Entertainment	0.06%	Exit	$37.06	$2.6M	−69,068	−$2.6M
PG, Procter & Gamble	0.06%	Exit	$145.89	$2.5M	−17,349	−$2.5M
AZO, AutoZone	0.05%	Exit	$2,540	$2.4M	−936	−$2.4M
SFM, Sprouts Farmers Market	0.05%	Exit	$42.81	$2.3M	−53,732	−$2.3M
EXPE, Expedia	0.05%	Exit	$103.07	$2.3M	−22,092	−$2.3M
EYE, National Vision	0.05%	Exit	$16.18	$2.2M	−138,619	−$2.2M
URBN, Urban Outfitters	0.05%	Exit	$32.70	$2.1M	−64,780	−$2.1M
CASY, Caseys Gen Stores	0.05%	Exit	$271.47	$2M	−7,371	−$2M
TCOM, Tripadvisor	0.04%	Exit	$16.58	$1.7M	−105,039	−$1.7M
EAT, Brinker International	0.04%	Exit	$31.60	$1.7M	−54,435	−$1.7M
SHW, Sherwin-Williams	0.04%	Exit	$255.04	$1.6M	−6,450	−$1.6M
Hain Celestial Group	0.04%	Exit	$10.37	$1.6M	−157,483	−$1.6M
EQIX, Equinix	0.04%	Exit	$726.28	$1.6M	−2,203	−$1.6M
CVS, CVS Health	0.04%	Exit	$69.81	$1.6M	−22,676	−$1.6M
CHD, Church & Dwight	0.03%	Exit	$91.62	$1.5M	−16,175	−$1.5M
Papa Johns International	0.03%	Exit	$68.20	$1.5M	−21,349	−$1.5M
AAL	0.03%	Exit	$12.81	$1.4M	−105,355	−$1.4M
LMT, Lockheed Martin	0.03%	Exit	$409.04	$1.3M	−3,298	−$1.3M
PBH	0.03%	Exit	$57.18	$1.3M	−23,172	−$1.3M
EPC, Edgewell Pers Care	0.03%	Exit	$36.96	$1.3M	−35,767	−$1.3M
Post	0.03%	Exit	$85.74	$1.3M	−15,313	−$1.3M
SJM, Smucker	0.03%	Exit	$122.95	$1.3M	−10,549	−$1.3M
TJX, TJX Companies	0.03%	Exit	$88.86	$1.3M	−14,405	−$1.3M
HLT, Hilton	0.03%	Exit	$150.24	$1.3M	−8,400	−$1.3M
HCA, HCA Healthcare	0.03%	Exit	$245.92	$1.2M	−5,022	−$1.2M
INTC, Intel	0.03%	Exit	$35.56	$1.2M	−33,778	−$1.2M
NKE, Nike	0.03%	Exit	$95.66	$1.2M	−12,503	−$1.2M
WFC, Wells Fargo	0.03%	Exit	$40.84	$1.1M	−27,887	−$1.1M
M, Macys	0.02%	Exit	$11.61	$1.1M	−93,446	−$1.1M
ADM, Archer-Daniels-Midland	0.02%	Exit	$75.40	$1.1M	−14,230	−$1.1M
CVX, Chevron	0.02%	Exit	$168.64	$1.1M	−6,238	−$1.1M
H, Hyatt Hotels	0.02%	Exit	$106.12	$1M	−9,800	−$1M
Hostess Brands	0.02%	Exit	$33.32	$1M	−30,911	−$1M
MMC, Marsh McLennan	0.02%	Exit	$190.35	$998K	−5,243	−$998K
BHC, Bausch Health Companies	0.02%	Exit	$8.22	$994K	−120,963	−$994K
JNJ, Johnson & Johnson	0.02%	Exit	$155.76	$947K	−6,080	−$947K
CARR, Carrier Global	0.02%	Exit	$55.18	$920K	−16,673	−$920K
ABBV, AbbVie	0.02%	Exit	$149.02	$905K	−6,073	−$905K
ETSY, ETSY Inc	0.02%	Exit	$64.56	$889K	−13,770	−$889K
RMD, ResMed	0.02%	Exit	$147.85	$871K	−5,891	−$871K
TFC, Truist	0.02%	Exit	$28.59	$847K	−29,622	−$847K
MTCH, Match Group	0.02%	Exit	$39.16	$772K	−19,713	−$772K
Activision Blizzard	0.02%	Exit	$93.61	$765K	−8,172	−$765K
CL, Colgate-Palmolive	0.02%	Exit	$71.11	$743K	−10,449	−$743K
FND, Floor & Decor	0.02%	Exit	$90.50	$689K	−7,613	−$689K
VSXY, Victorias Secret And	0.02%	Exit	$16.69	$672K	−40,269	−$672K
ANF, Abercrombie & Fitch	0.01%	Exit	$56.40	$653K	−11,579	−$653K
FRPT, Freshpet	0.01%	Exit	$65.85	$649K	−9,855	−$649K
CME, CME Group	0.01%	Exit	$200.19	$628K	−3,137	−$628K
OKE, Oneok	0.01%	Exit	$63.46	$618K	−9,738	−$618K
MNRO, Monro	0.01%	Exit	$27.79	$586K	−21,085	−$586K
HRL, Hormel Foods	0.01%	Exit	$38.00	$579K	−15,237	−$579K
FISV, Fiserv	0.01%	Exit	$113.03	$575K	−5,087	−$575K
ZTS, Zoetis	0.01%	Exit	$173.97	$572K	−3,288	−$572K
INTU, Intuit	0.01%	Exit	$510.89	$563K	−1,102	−$563K
Open Text	0.01%	Exit	$35.07	$550K	−15,681	−$550K
BRK.B, Berkshire Hathaway	0.01%	Exit	$350.42	$547K	−1,561	−$547K
UNH, UnitedHealth Group	0.01%	Exit	$504.65	$543K	−1,076	−$543K
PH, Parker-Hannifin	0.01%	Exit	$389.86	$538K	−1,380	−$538K
AMGN, Amgen	0.01%	Exit	$268.86	$506K	−1,882	−$506K
DOW, DOW Inc	0.01%	Exit	$51.61	$502K	−9,727	−$502K
Sleep Number	0.01%	Exit	$24.60	$500K	−20,328	−$500K
FCX, Freeport-McMoRan	0.01%	Exit	$37.27	$484K	−12,988	−$484K
CI, Cigna	0.01%	Exit	$286.24	$470K	−1,642	−$470K
OXY, Occidental	0.01%	Exit	$64.90	$435K	−6,703	−$435K
DVN, Devon Energy	0.01%	Exit	$47.71	$402K	−8,426	−$402K
NXPI, NXP Semiconductors	0.01%	Exit	$200.10	$401K	−2,004	−$401K
Vmware	0.01%	Exit	$166.53	$393K	−2,360	−$393K
HUBS, HubSpot	0.01%	Exit	$492.19	$378K	−768	−$378K
WDC, Western Digital	0.01%	Exit	$45.60	$373K	−8,179	−$373K
IVZ, Invesco	0.01%	Exit	$14.51	$371K	−25,577	−$371K
PCG, PG&E	0.01%	Exit	$16.13	$349K	−21,638	−$349K
BBW, Build-A-Bear Workshop	0.01%	Exit	$29.44	$342K	−11,616	−$342K
DUK, Duke Energy	0.01%	Exit	$88.28	$336K	−3,806	−$336K
Marathon Oil	0.01%	Exit	$26.74	$319K	−11,931	−$319K
PLCE, Childrens PL	0.01%	Exit	$27.06	$319K	−11,787	−$319K
CNQ, Canadian Natural Resources	0.01%	Exit	$64.69	$318K	−4,916	−$318K
MNST, Monster Beverage	0.01%	Exit	$52.99	$314K	−5,926	−$314K
MO, Altria	0.01%	Exit	$42.02	$310K	−7,377	−$310K
KR, Kroger	0.01%	Exit	$44.72	$307K	−6,865	−$307K
DENN, Dennys	0.01%	Exit	$8.46	$305K	−36,058	−$305K
IP, International Paper	0.01%	Exit	$35.48	$302K	−8,513	−$302K
AMKR, Amkor Technology	0.01%	Exit	$22.59	$298K	−13,192	−$298K
Goodyear Tire & Rubr	0.01%	Exit	$12.43	$295K	−23,732	−$295K
Petmed Express	0.01%	Exit	$10.27	$282K	−27,464	−$282K
BX, Blackstone	0.01%	Exit	$107.27	$279K	−2,601	−$279K
WRK, Westrock	0.01%	Exit	$35.84	$279K	−7,785	−$279K
TDG, TransDigm	0.01%	Exit	$843.56	$275K	−326	−$275K
LIVN, Livanova	0.01%	Exit	$52.97	$274K	−5,173	−$274K
PLD, Prologis	0.01%	Exit	$112.04	$268K	−2,392	−$268K
TROX, Tronox	0.01%	Exit	$13.46	$268K	−19,910	−$268K
NTRS, Northern Trust	0.01%	Exit	$69.44	$264K	−3,802	−$264K
KEYS, Keysight Technologies	0.01%	Exit	$132.12	$255K	−1,930	−$255K
SPGI, S&P Global	0.01%	Exit	$365.33	$255K	−698	−$255K
Stifel Financial	0.01%	Exit	$61.55	$248K	−4,029	−$248K
ZBRA, Zebra Technologies	0.01%	Exit	$236.71	$245K	−1,035	−$245K
Oceaneering International	0.01%	Exit	$25.69	$242K	−9,421	−$242K
COP, ConocoPhillips	0.01%	Exit	$119.60	$241K	−2,015	−$241K
SEE, Sealed Air	0.01%	Exit	$32.85	$239K	−7,275	−$239K
SLM	0.01%	Exit	$13.60	$239K	−17,574	−$239K
PLUG, Plug Power	0.01%	Exit	$7.60	$231K	−30,378	−$231K
VFC, V	0.01%	Exit	$17.67	$225K	−12,736	−$225K
ALV, Autoliv	0.01%	Exit	$96.58	$223K	−2,309	−$223K
CNO, Cno Financial Group	0.01%	Exit	$23.70	$223K	−9,411	−$223K
VRT, Vertiv	0.01%	Exit	$37.12	$222K	−5,981	−$222K
Nexstar Media Group	—	Exit	$143.14	$219K	−1,530	−$219K
IBP, Installed Building Products	—	Exit	$125.07	$209K	−1,671	−$209K
HSBC	—	Exit	$39.42	$208K	−5,276	−$208K
VLO, Valero Energy	—	Exit	$141.68	$206K	−1,454	−$206K
LKQ	—	Exit	$49.60	$205K	−4,133	−$205K
Vodafone Group	—	Exit	$9.48	$194K	−20,461	−$194K
Sunpower	—	Exit	$6.15	$140K	−22,750	−$140K
BTG, B2gold	—	Exit	$2.88	$127K	−44,116	−$127K
ADEA, Adeia	—	Exit	$10.70	$125K	−11,687	−$125K
Xperi	—	Exit	$9.90	$112K	−11,312	−$112K
Holding	—	Exit	$4.07	$94K	−23,099	−$94K
ADT	—	Exit	$6.01	$73K	−12,141	−$73K

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