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 | 11.62% | Reduce −46.1% | 29,253,016 | $20.95 | $613M | −25,003,292 | −$352M |
| AMZN - Amazon | 5.27% | Add +15.2% | 1,436,931 | $193.25 | $278M | +189,613 | +$53M |
| MSFT - Microsoft | 5.09% | Add +226.4% | 600,004 | $446.95 | $268M | +416,173 | +$191M |
| NVDA - Nvidia | 4.80% | Add +871.4% | 2,047,283 | $123.54 | $253M | +1,836,524 | +$62M |
| PM - Philip Morris Intl | 3.86% | Add +6.6% | 2,008,928 | $101.33 | $204M | +124,514 | +$31M |
| V - VISA · CL A | 2.94% | Add +28.3% | 590,112 | $262.47 | $155M | +130,254 | +$27M |
| NU — · CL A | 2.91% | Reduce −1.2% | 11,905,229 | $12.89 | $153M | −147,822 | +$10M |
| JLL - Jones Lang Lasalle | 2.82% | Reduce −10.6% | 725,476 | $205.28 | $149M | −85,914 | −$9M |
| META - Meta Platforms · CL A | 2.82% | Add +93.3% | 295,212 | $504.22 | $149M | +142,523 | +$75M |
| GFL - Gfl Environmental | 2.43% | Add +22.1% | 3,285,656 | $38.93 | $128M | +595,259 | +$35M |
| CPT - Camden Ppty Tr | 2.42% | Add +4.1% | 1,167,785 | $109.11 | $127M | +46,327 | +$17M |
| NTRA - Natera | 2.20% | Add +34.0% | 1,070,339 | $108.29 | $116M | +271,657 | +$43M |
| STX - Seagate | 2.13% | Reduce −6.7% | 1,088,271 | $103.27 | $112M | −78,345 | +$4M |
| SBUX - Starbucks | 2.10% | Add +142.8% | 1,425,353 | $77.85 | $111M | +838,195 | +$57M |
| SWX - Southwest Gas | 1.99% | Reduce −10.3% | 1,489,156 | $70.38 | $105M | −170,933 | −$22M |
| UBER - UBER Technologies | 1.94% | Add +28.0% | 1,404,425 | $72.68 | $102M | +307,291 | +$18M |
| DASH - Doordash · CL A | 1.90% | Add +36.5% | 919,428 | $108.78 | $100M | +245,921 | +$7M |
| Springworks Therapeutics | 1.86% | Add +36.3% | 2,600,524 | $37.67 | $98M | +691,894 | +$4M |
| K - Kellanova | 1.67% | New | 1,526,789 | $57.68 | $88M | +1,526,789 | +$88M |
| TSM - Taiwan Semiconductor Mfg | 1.61% | Reduce −3.0% | 489,108 | $173.81 | $85M | −14,914 | +$16M |
| RCKT - Rocket Pharmaceuticals | 1.60% | Add +1.0% | 3,928,312 | $21.53 | $85M | +40,000 | −$20M |
| MU - Micron Technology | 1.59% | Add +3471.0% | 638,639 | $131.53 | $84M | +620,755 | +$82M |
| LPLA - Lpl Finl | 1.45% | Reduce −17.3% | 273,144 | $279.30 | $76M | −57,288 | −$11M |
| AMD - Advanced Micro Devices | 1.40% | Add +57.1% | 456,022 | $162.21 | $74M | +165,753 | +$22M |
| CART - Maplebear | 1.37% | Reduce −5.3% | 2,243,269 | $32.14 | $72M | −126,513 | −$16M |
| HUM - Humana | 1.36% | Add +41.0% | 191,570 | $373.65 | $72M | +55,733 | +$24M |
| CRM - Salesforce | 1.32% | Reduce −36.2% | 270,573 | $257.10 | $70M | −153,438 | −$58M |
| APH - Amphenol · CL A | 1.16% | New | 907,535 | $67.37 | $61M | +907,535 | +$61M |
| ALAB - Astera Labs | 1.14% | Hold | 996,750 | $60.51 | $60M | — | — |
| QDEL - Quidelortho | 1.09% | Add +27.5% | 1,728,913 | $33.22 | $57M | +372,662 | −$8M |
| MELI - Mercadolibre | 1.05% | Reduce −17.3% | 33,716 | $1,643 | $55M | −7,049 | −$6M |
| PCVX - Vaxcyte | 0.99% | Add +93.7% | 687,908 | $75.51 | $52M | +332,777 | +$28M |
| RDDT - Reddit · CL A | 0.90% | Add +147.4% | 742,145 | $63.89 | $47M | +442,145 | +$33M |
| NDAQ - Nasdaq | 0.89% | Add +24.4% | 783,000 | $60.26 | $47M | +153,807 | +$7M |
| SGI - Tempur Sealy Intl | 0.88% | Add +104.1% | 978,708 | $47.34 | $46M | +499,233 | +$19M |
| Verona Pharma | 0.85% | Add +74.2% | 3,092,807 | $14.46 | $45M | +1,316,998 | +$16M |
| ABNB - Airbnb · CL A | 0.82% | Add +947.7% | 286,234 | $151.63 | $43M | +258,913 | +$39M |
| TWLO - Twilio · CL A | 0.82% | Reduce −4.7% | 761,556 | $56.81 | $43M | −37,433 | −$6M |
| Viridian Therapeutics | 0.82% | Add +22.9% | 3,307,945 | $13.01 | $43M | +615,531 | −$4M |
| SHC - Sotera Health | 0.76% | Reduce −5.3% | 3,379,014 | $11.87 | $40M | −188,106 | −$3M |
| WVE - Wave Life Sciences | 0.73% | Reduce −0.2% | 7,669,361 | $4.99 | $38M | −18,718 | −$9M |
| W - Wayfair · CL A | 0.72% | Add +46.2% | 721,618 | $52.73 | $38M | +227,908 | +$5M |
| TMUS - T-Mobile US | 0.71% | Reduce −7.3% | 213,763 | $176.18 | $38M | −16,957 | +$3K |
| CBRE - CBRE Group · CL A | 0.70% | New | 413,200 | $89.11 | $37M | +413,200 | +$37M |
| PLNT - Planet Fitness · CL A | 0.68% | Reduce −2.4% | 488,268 | $73.59 | $36M | −12,103 | +$5M |
| LRCX - Lam Research | 0.57% | Reduce −4.9% | 28,020 | $1,065 | $30M | −1,442 | +$1M |
| CNC - Centene Del | 0.48% | Hold | 384,406 | $66.30 | $25M | — | — |
| GUTS - Fractyl Health | 0.34% | Hold | 4,254,668 | $4.27 | $18M | — | — |
| KKR — | 0.34% | Add +3646.7% | 170,473 | $105.24 | $18M | +165,923 | +$17M |
| DAWNGBX — | 0.32% | Reduce −3.6% | 1,211,138 | $13.78 | $17M | −45,432 | −$4M |
| Global Technolgy Acqstn · CLASS A | 0.26% | New | 1,200,000 | $11.29 | $14M | +1,200,000 | +$14M |
| IVVD - Invivyd | 0.25% | Hold | 11,765,787 | $1.10 | $13M | — | — |
| AHCO - Adapthealth | 0.22% | Reduce −10.9% | 1,177,090 | $10.00 | $12M | −143,413 | −$3M |
| TGT - Target | 0.16% | Add +1114.8% | 57,142 | $148.04 | $8M | +52,438 | +$8M |
| Oxford Inds | 0.12% | Add +673.5% | 62,642 | $100.15 | $6M | +54,544 | +$5M |
| RBRK - Rubrik · CL A | 0.12% | New | 200,000 | $30.66 | $6M | +200,000 | +$6M |
| BOOT - Boot Barn | 0.11% | Add +98.0% | 44,635 | $128.93 | $6M | +22,096 | +$4M |
| TJX - Tjx Cos | 0.10% | New | 48,943 | $110.10 | $5M | +48,943 | +$5M |
| FLUT - Flutter Entmt | 0.09% | New | 26,804 | $182.36 | $5M | +26,804 | +$5M |
| SFM - Sprouts Fmrs Mkt | 0.09% | Reduce −1.8% | 58,053 | $83.66 | $5M | −1,048 | +$1M |
| URBN - Urban Outfitters | 0.09% | New | 114,743 | $41.05 | $5M | +114,743 | +$5M |
| HD - Home Depot | 0.09% | Add +331.0% | 13,198 | $344.24 | $5M | +10,136 | +$3M |
| TPR - Tapestry | 0.09% | Add +243.6% | 105,150 | $42.79 | $4M | +74,552 | +$3M |
| CRISEUR - Curis | 0.08% | Hold | 582,273 | $6.90 | $4M | — | — |
| JBL - Jabil | 0.07% | Add +151.6% | 35,443 | $108.79 | $4M | +21,356 | +$2M |
| CRWD - Crowdstrike · CL A | 0.07% | Add +191.2% | 9,875 | $383.19 | $4M | +6,484 | +$3M |
| DKS - Dicks Sporting Goods | 0.07% | New | 17,079 | $214.85 | $4M | +17,079 | +$4M |
| BBWI - Bath & Body Works | 0.07% | New | 93,918 | $39.05 | $4M | +93,918 | +$4M |
| CHWY - Chewy · CL A | 0.07% | Add +225.5% | 133,453 | $27.24 | $4M | +92,450 | +$3M |
| NCLH - Norwegian Cruise | 0.07% | New | 184,635 | $18.79 | $3M | +184,635 | +$3M |
| HPQ - HP | 0.07% | Add +89.9% | 98,961 | $35.02 | $3M | +46,849 | +$2M |
| ROKU - ROKU Inc · CL A | 0.06% | Add +151.0% | 55,921 | $59.93 | $3M | +33,643 | +$2M |
| ANF - Abercrombie & Fitch · CL A | 0.06% | Reduce −13.8% | 18,622 | $177.84 | $3M | −2,985 | +$604K |
| DAL - Delta Air Lines Del | 0.06% | New | 69,597 | $47.44 | $3M | +69,597 | +$3M |
| KMX - Carmax | 0.06% | Add +8.5% | 43,607 | $73.34 | $3M | +3,405 | −$304K |
| EAT - Brinker Intl | 0.06% | Reduce −3.6% | 44,120 | $72.39 | $3M | −1,658 | +$920K |
| TCOM - Tripadvisor | 0.06% | New | 179,289 | $17.81 | $3M | +179,289 | +$3M |
| PANW - Palo Alto Networks | 0.06% | Reduce −8.7% | 9,337 | $339.01 | $3M | −889 | +$260K |
| La Z Boy | 0.06% | Add +516.0% | 84,349 | $37.28 | $3M | +70,656 | +$3M |
| WING - Wingstop | 0.06% | Reduce −44.5% | 7,369 | $422.66 | $3M | −5,908 | −$2M |
| CMG - Chipotle Mexican Grill | 0.06% | Add +8880.4% | 48,225 | $62.65 | $3M | +47,688 | +$1M |
| WEN - Wendys | 0.06% | Add +98.2% | 176,144 | $16.96 | $3M | +87,254 | +$1M |
| YUM - Yum Brands | 0.06% | Add +87.0% | 22,362 | $132.46 | $3M | +10,403 | +$1M |
| T - At T | 0.06% | New | 154,452 | $19.11 | $3M | +154,452 | +$3M |
| CTRI - Centuri | 0.06% | New | 150,000 | $19.48 | $3M | +150,000 | +$3M |
| MNRO - Monro | 0.05% | Add +720.3% | 121,354 | $23.86 | $3M | +106,560 | +$2M |
| DBI - Designer Brands · CL A | 0.05% | Add +367.7% | 416,712 | $6.83 | $3M | +327,616 | +$2M |
| EMR - Emerson Elec | 0.05% | New | 25,769 | $110.16 | $3M | +25,769 | +$3M |
| Sally Beauty | 0.05% | Add +141.3% | 262,481 | $10.73 | $3M | +153,707 | +$1M |
| HPE - Hewlett Packard Enterprise | 0.05% | Add +280.3% | 132,601 | $21.17 | $3M | +97,730 | +$2M |
| Ubiquiti | 0.05% | Add +76.3% | 19,093 | $145.66 | $3M | +8,264 | +$2M |
| NTNX - Nutanix · CL A | 0.05% | Add +389.6% | 47,171 | $56.85 | $3M | +37,537 | +$2M |
| CCL1EUR — | 0.05% | Add +95.8% | 140,013 | $18.72 | $3M | +68,498 | +$1M |
| Nordstrom | 0.05% | Add +7.1% | 118,834 | $21.22 | $3M | +7,883 | +$273K |
| EBAY - EBAY Inc | 0.05% | Reduce −27.8% | 46,183 | $53.72 | $2M | −17,749 | −$893K |
| ORCL - Oracle | 0.05% | Add +37.5% | 17,122 | $141.20 | $2M | +4,668 | +$853K |
| Logitech Intl S A | 0.05% | Add +36.9% | 24,666 | $96.73 | $2M | +6,642 | +$772K |
| CNK - Cinemark | 0.04% | New | 104,214 | $21.62 | $2M | +104,214 | +$2M |
| AAL — | 0.04% | Add +95.3% | 193,854 | $11.33 | $2M | +94,573 | +$672K |
| DELL - DELL Technologies · CL C | 0.04% | Add +389.2% | 15,712 | $137.91 | $2M | +12,500 | +$2M |
| SHOE — | 0.04% | Add +98.9% | 56,790 | $36.89 | $2M | +28,233 | +$1M |
| QRVO - Qorvo | 0.04% | New | 17,887 | $116.04 | $2M | +17,887 | +$2M |
| AX - AXOS Financial | 0.04% | Add +287.4% | 36,200 | $57.15 | $2M | +26,855 | +$2M |
| TXRH - Texas Roadhouse | 0.04% | New | 12,029 | $171.71 | $2M | +12,029 | +$2M |
| CAVA - CAVA Group | 0.04% | New | 22,172 | $92.75 | $2M | +22,172 | +$2M |
| GOOGL - Alphabet · CL A | 0.04% | New | 11,187 | $182.15 | $2M | +11,187 | +$2M |
| BLMN - Bloomin Brands | 0.04% | Add +420.8% | 103,427 | $19.23 | $2M | +83,569 | +$1M |
| LBTYK — · CL C | 0.04% | Add +334.2% | 109,255 | $17.85 | $2M | +84,092 | +$2M |
| ONON - ON AG | 0.04% | New | 50,257 | $38.80 | $2M | +50,257 | +$2M |
| ROST - Ross Stores | 0.04% | New | 13,185 | $145.32 | $2M | +13,185 | +$2M |
| Sun Ctry Airls | 0.04% | New | 150,443 | $12.56 | $2M | +150,443 | +$2M |
| DXCM - Dexcom | 0.04% | New | 16,664 | $113.38 | $2M | +16,664 | +$2M |
| Sweetgreen · CL A | 0.04% | New | 62,486 | $30.14 | $2M | +62,486 | +$2M |
| Skechers U S A · CL A | 0.04% | Add +444.7% | 27,097 | $69.12 | $2M | +22,122 | +$2M |
| LVS - Las Vegas Sands | 0.04% | New | 42,174 | $44.25 | $2M | +42,174 | +$2M |
| Smartsheet · CL A | 0.03% | Add +372.0% | 41,271 | $44.08 | $2M | +32,528 | +$1M |
| WEX — | 0.03% | Add +401.3% | 10,247 | $177.14 | $2M | +8,203 | +$1M |
| NVS - Novartis AG | 0.03% | Add +297.1% | 17,038 | $106.46 | $2M | +12,747 | +$1M |
| ILMN - Illumina | 0.03% | Add +615.3% | 17,338 | $104.38 | $2M | +14,914 | +$1M |
| VVV - Valvoline | 0.03% | New | 41,612 | $43.20 | $2M | +41,612 | +$2M |
| Pegasystems | 0.03% | Add +354.4% | 29,511 | $60.53 | $2M | +23,017 | +$1M |
| ODP1 - The Odp | 0.03% | New | 45,476 | $39.27 | $2M | +45,476 | +$2M |
| YOU - Clear Secure · CL A | 0.03% | Add +274.3% | 95,226 | $18.71 | $2M | +69,782 | +$1M |
| Perimeter Solutions SA | 0.03% | Add +239.3% | 227,477 | $7.83 | $2M | +160,432 | +$1M |
| Energizer | 0.03% | Add +126.7% | 59,878 | $29.54 | $2M | +33,467 | +$991K |
| BXC - Bluelinx | 0.03% | New | 18,945 | $93.09 | $2M | +18,945 | +$2M |
| NTAP - Netapp | 0.03% | New | 13,583 | $128.80 | $2M | +13,583 | +$2M |
| MOH - Molina Healthcare | 0.03% | Add +404.1% | 5,863 | $297.30 | $2M | +4,700 | +$1M |
| POOL - POOL Corp | 0.03% | New | 5,637 | $307.33 | $2M | +5,637 | +$2M |
| CIEN - Ciena | 0.03% | New | 35,841 | $48.18 | $2M | +35,841 | +$2M |
| ZD - Ziff Davis | 0.03% | Add +386.9% | 31,242 | $55.05 | $2M | +24,826 | +$1M |
| Leslies | 0.03% | New | 409,648 | $4.19 | $2M | +409,648 | +$2M |
| MIR - Mirion Technologies · CL A | 0.03% | Add +291.9% | 159,811 | $10.74 | $2M | +119,037 | +$1M |
| PINS - Pinterest · CL A | 0.03% | Add +80.6% | 38,750 | $44.07 | $2M | +17,291 | +$964K |
| HBM - Hudbay Minerals | 0.03% | Add +161.3% | 186,899 | $9.05 | $2M | +115,362 | +$1M |
| TSCO - Tractor Supply | 0.03% | New | 6,238 | $270.00 | $2M | +6,238 | +$2M |
| TCOM - Trip Group | 0.03% | New | 35,697 | $47.00 | $2M | +35,697 | +$2M |
| QCOM - Qualcomm | 0.03% | Add +49.7% | 8,344 | $199.18 | $2M | +2,771 | +$718K |
| KD - Kyndryl | 0.03% | New | 63,048 | $26.31 | $2M | +63,048 | +$2M |
| NICE — | 0.03% | New | 9,531 | $171.97 | $2M | +9,531 | +$2M |
| CARG - Cargurus · CL A | 0.03% | Add +202.3% | 62,491 | $26.20 | $2M | +41,817 | +$1M |
| MAR - Marriott Intl · CL A | 0.03% | New | 6,657 | $241.77 | $2M | +6,657 | +$2M |
| BHC - Bausch Health Cos | 0.03% | New | 230,431 | $6.97 | $2M | +230,431 | +$2M |
| DVA - Davita | 0.03% | Add +168.4% | 11,553 | $138.57 | $2M | +7,248 | +$1M |
| WCC - Wesco Intl | 0.03% | New | 10,071 | $158.52 | $2M | +10,071 | +$2M |
| CLVT - Clarivate | 0.03% | Add +401.8% | 276,515 | $5.69 | $2M | +221,405 | +$1M |
| DOCU - Docusign | 0.03% | New | 29,368 | $53.50 | $2M | +29,368 | +$2M |
| GRAB · CLASS A | 0.03% | Add +241.2% | 440,585 | $3.55 | $2M | +311,460 | +$1M |
| BTU - Peabody Energy | 0.03% | Add +91.4% | 70,674 | $22.12 | $2M | +33,758 | +$668K |
| FTI - Technipfmc | 0.03% | New | 59,675 | $26.15 | $2M | +59,675 | +$2M |
| ZBRA - Zebra Technologies · CL A | 0.03% | Add +5.9% | 5,021 | $308.93 | $2M | +280 | +$122K |
| LNG - Cheniere Energy | 0.03% | Add +88.3% | 8,872 | $174.83 | $2M | +4,161 | +$791K |
| EEFT - Euronet Worldwide | 0.03% | Add +507.8% | 14,916 | $103.50 | $2M | +12,462 | +$1M |
| OKTA - OKTA Inc · CL A | 0.03% | Add +235.4% | 16,459 | $93.61 | $2M | +11,552 | +$1M |
| TSEM - Tower Semiconductor | 0.03% | Add +254.6% | 38,977 | $39.31 | $2M | +27,986 | +$1M |
| JBI — | 0.03% | Add +334.8% | 120,691 | $12.63 | $2M | +92,931 | +$1M |
| ZM - Zoom Video · CL A | 0.03% | New | 25,629 | $59.19 | $2M | +25,629 | +$2M |
| MBC - Masterbrand | 0.03% | Add +330.7% | 103,313 | $14.68 | $2M | +79,328 | +$1M |
| HLT - Hilton | 0.03% | Add +4.2% | 6,915 | $218.20 | $2M | +281 | +$94K |
| EQH - Equitable | 0.03% | Add +230.0% | 36,840 | $40.86 | $2M | +25,678 | +$1M |
| MSGE - MSG Entertainment · CL A | 0.03% | New | 43,651 | $34.23 | $1M | +43,651 | +$1M |
| WRBY - Warby Parker · CL A | 0.03% | New | 91,207 | $16.06 | $1M | +91,207 | +$1M |
| CRC - California Res | 0.03% | Add +362.4% | 27,490 | $53.22 | $1M | +21,545 | +$1M |
| TNL - Travel Plus Leisure | 0.03% | Add +42.0% | 32,292 | $44.98 | $1M | +9,558 | +$339K |
| GTX - Garrett Motion | 0.03% | Add +324.1% | 169,061 | $8.59 | $1M | +129,195 | +$1M |
| PSTG - Pure Storage · CL A | 0.03% | Add +274.9% | 22,564 | $64.21 | $1M | +16,546 | +$1M |
| Pagseguro Digital · CL A | 0.03% | Add +328.9% | 123,867 | $11.69 | $1M | +94,989 | +$1M |
| CEIXEUR - Consol Energy | 0.03% | Add +49.1% | 14,095 | $102.03 | $1M | +4,639 | +$646K |
| ADSK - Autodesk | 0.03% | New | 5,807 | $247.45 | $1M | +5,807 | +$1M |
| FND - Floor & Decor · CL A | 0.03% | Reduce −6.1% | 14,354 | $99.41 | $1M | −940 | −$555K |
| Playa Hotels & Resorts | 0.03% | Add +335.0% | 166,536 | $8.39 | $1M | +128,256 | +$1M |
| Stoneco · CL A | 0.03% | New | 116,496 | $11.99 | $1M | +116,496 | +$1M |
| Vista Outdoor | 0.03% | Add +262.0% | 36,554 | $37.65 | $1M | +26,455 | +$1M |
| Herbalife | 0.03% | Add +409.4% | 127,887 | $10.39 | $1M | +102,784 | +$1M |
| SYF - Synchrony Financial | 0.03% | New | 28,086 | $47.19 | $1M | +28,086 | +$1M |
| WRK - Westrock | 0.03% | Add +106.8% | 26,322 | $50.26 | $1M | +13,591 | +$693K |
| ARMK - Aramark | 0.02% | New | 38,626 | $34.02 | $1M | +38,626 | +$1M |
| ATKR - Atkore | 0.02% | Add +386.9% | 9,709 | $134.93 | $1M | +7,715 | +$930K |
| Despegar | 0.02% | New | 98,977 | $13.23 | $1M | +98,977 | +$1M |
| VEEV - Veeva Sys · CL A | 0.02% | Add +130.4% | 7,001 | $183.01 | $1M | +3,963 | +$577K |
| COLL - Collegium Pharmaceutical | 0.02% | Add +346.3% | 39,596 | $32.20 | $1M | +30,723 | +$931K |
| GDDY - Godaddy · CL A | 0.02% | Reduce −12.0% | 9,112 | $139.71 | $1M | −1,243 | +$44K |
| EGO - Eldorado Gold | 0.02% | New | 84,894 | $14.79 | $1M | +84,894 | +$1M |
| Ingles Mkts · CL A | 0.02% | Add +18.3% | 18,296 | $68.61 | $1M | +2,835 | +$70K |
| MHK - Mohawk Inds | 0.02% | New | 11,029 | $113.59 | $1M | +11,029 | +$1M |
| CVLT - Commvault Sys | 0.02% | Add +9.2% | 10,198 | $121.57 | $1M | +861 | +$293K |
| NOK - Nokia | 0.02% | New | 327,922 | $3.78 | $1M | +327,922 | +$1M |
| Ferroglobe | 0.02% | New | 230,538 | $5.36 | $1M | +230,538 | +$1M |
| Pennymac Finl Svcs | 0.02% | Add +263.8% | 12,904 | $94.60 | $1M | +9,357 | +$898K |
| MGM - Mgm Resorts International | 0.02% | New | 27,245 | $44.44 | $1M | +27,245 | +$1M |
| Perrigo | 0.02% | New | 46,983 | $25.68 | $1M | +46,983 | +$1M |
| WDAY - Workday · CL A | 0.02% | New | 5,392 | $223.56 | $1M | +5,392 | +$1M |
| AAMI - Brightsphere Invt Group | 0.02% | New | 54,315 | $22.17 | $1M | +54,315 | +$1M |
| AXTA - Axalta Coating Sys | 0.02% | Add +169.7% | 35,178 | $34.17 | $1M | +22,135 | +$753K |
| GRMN - Garmin | 0.02% | Reduce −35.2% | 7,320 | $162.92 | $1M | −3,968 | −$488K |
| DXC - Dxc Technology | 0.02% | Add +414.4% | 62,317 | $19.09 | $1M | +50,203 | +$933K |
| ANIP - Ani Pharmaceuticals | 0.02% | Add +302.1% | 18,536 | $63.68 | $1M | +13,926 | +$862K |
| WBS - Webster Finl | 0.02% | Add +327.4% | 27,060 | $43.59 | $1M | +20,728 | +$858K |
| GAP | 0.02% | Reduce −76.3% | 48,945 | $23.89 | $1M | −157,641 | −$5M |
| Hanesbrands | 0.02% | New | 234,132 | $4.93 | $1M | +234,132 | +$1M |
| CROX - Crocs | 0.02% | Reduce −11.0% | 7,869 | $145.94 | $1M | −977 | −$124K |
| CAKE - Cheesecake Factory | 0.02% | Add +142.5% | 29,062 | $39.29 | $1M | +17,079 | +$709K |
| KLAC - KLA | 0.02% | New | 1,371 | $824.51 | $1M | +1,371 | +$1M |
| Skywest | 0.02% | New | 13,695 | $82.07 | $1M | +13,695 | +$1M |
| Siriuspoint | 0.02% | Add +264.9% | 92,070 | $12.20 | $1M | +66,841 | +$803K |
| NVO - Novo-Nordisk A S | 0.02% | Add +272.9% | 7,849 | $142.74 | $1M | +5,744 | +$850K |
| SU - Suncor Energy | 0.02% | Add +246.9% | 29,310 | $38.10 | $1M | +20,861 | +$805K |
| NWG - Natwest Group | 0.02% | Add +199.6% | 138,169 | $8.03 | $1M | +92,055 | +$796K |
| CRBU - Caribou Biosciences | 0.02% | Hold | 652,542 | $1.64 | $1M | — | — |
| TEVA - Teva Pharmaceutical Inds | 0.02% | Add +13.8% | 65,483 | $16.25 | $1M | +7,938 | +$252K |
| Mr Cooper Group | 0.02% | Add +233.1% | 13,067 | $81.23 | $1M | +9,144 | +$756K |
| AMAT - Applied Matls | 0.02% | New | 4,458 | $235.99 | $1M | +4,458 | +$1M |
| THC - Tenet Healthcare | 0.02% | New | 7,870 | $133.03 | $1M | +7,870 | +$1M |
| TEAM - Atlassian · CL A | 0.02% | Add +251.4% | 5,823 | $176.88 | $1M | +4,166 | +$707K |
| ALLY - Ally Finl | 0.02% | New | 25,821 | $39.67 | $1M | +25,821 | +$1M |
| GM - General Mtrs | 0.02% | Add +18.4% | 21,940 | $46.46 | $1M | +3,410 | +$179K |
| IFF - International Flavors & Fragrances | 0.02% | New | 10,599 | $95.21 | $1M | +10,599 | +$1M |
| EXPE - Expedia Group | 0.02% | Add +81.2% | 7,836 | $125.99 | $987K | +3,512 | +$392K |
| PLAY - Dave & Busters Entmt | 0.02% | New | 24,648 | $39.81 | $981K | +24,648 | +$981K |
| Matson | 0.02% | Add +58.7% | 7,393 | $130.97 | $968K | +2,734 | +$445K |
| CWH - Camping World · CL A | 0.02% | New | 54,046 | $17.86 | $965K | +54,046 | +$965K |
| Arch Resources · CL A | 0.02% | New | 6,285 | $152.23 | $957K | +6,285 | +$957K |
| Tegna | 0.02% | Add +40.9% | 65,872 | $13.94 | $918K | +19,126 | +$220K |
| Groupon | 0.02% | Add +36.2% | 58,317 | $15.30 | $892K | +15,510 | +$321K |
| CLF - Cleveland-Cliffs | 0.02% | Add +352.9% | 55,871 | $15.39 | $860K | +43,536 | +$579K |
| BC - Brunswick | 0.02% | Add +319.4% | 11,732 | $72.77 | $854K | +8,935 | +$584K |
| GPC - Genuine Parts | 0.01% | New | 5,689 | $138.32 | $787K | +5,689 | +$787K |
| ETN - Eaton | 0.01% | New | 2,495 | $313.55 | $782K | +2,495 | +$782K |
| SPOT - Spotify Technology S A | 0.01% | Reduce −76.0% | 2,430 | $313.79 | $763K | −7,689 | −$2M |
| BBW - Build-A-Bear Workshop | 0.01% | New | 29,296 | $25.27 | $740K | +29,296 | +$740K |
| DBX - Dropbox · CL A | 0.01% | Add +129.1% | 32,940 | $22.47 | $740K | +18,563 | +$391K |
| PYPL - Paypal | 0.01% | New | 12,626 | $58.03 | $733K | +12,626 | +$733K |
| FDX - Fedex | 0.01% | Reduce −82.5% | 2,403 | $299.84 | $721K | −11,319 | −$3M |
| LYFT — · CL A | 0.01% | New | 48,639 | $14.10 | $686K | +48,639 | +$686K |
| CHGG - Chegg | 0.01% | New | 216,709 | $3.16 | $685K | +216,709 | +$685K |
| JBLU - Jetblue Awys | 0.01% | New | 104,052 | $6.09 | $634K | +104,052 | +$634K |
| ACN - Accenture Ireland · CLASS A | 0.01% | Add +71.2% | 2,083 | $303.41 | $632K | +866 | +$210K |
| GOLF - Acushnet | 0.01% | New | 9,523 | $63.48 | $605K | +9,523 | +$605K |
| XYZ - Block · CL A | 0.01% | New | 9,302 | $64.49 | $600K | +9,302 | +$600K |
| PDD - Pinduoduo | 0.01% | New | 4,497 | $132.95 | $598K | +4,497 | +$598K |
| Patterson Cos | 0.01% | Reduce −30.1% | 24,211 | $24.12 | $584K | −10,423 | −$374K |
| DENN - Dennys | 0.01% | New | 82,143 | $7.10 | $583K | +82,143 | +$583K |
| STT - State Str | 0.01% | Add +35.7% | 7,660 | $74.00 | $567K | +2,014 | +$130K |
| CASY - Caseys Gen Stores | 0.01% | Reduce −47.2% | 1,477 | $381.56 | $564K | −1,322 | −$328K |
| AFRM - Affirm · CL A | 0.01% | Reduce −10.1% | 17,869 | $30.21 | $540K | −2,017 | −$201K |
| LYV - Live Nation | 0.01% | Reduce −20.4% | 5,686 | $93.74 | $533K | −1,456 | −$222K |
| Kontoor Brands | 0.01% | Add +86.2% | 7,972 | $66.15 | $527K | +3,691 | +$269K |
| HSY - Hershey | 0.01% | Reduce −40.1% | 2,868 | $183.83 | $527K | −1,921 | −$404K |
| NOW - Servicenow | 0.01% | Add +88.8% | 638 | $786.67 | $502K | +300 | +$244K |
| ADBE - Adobe | 0.01% | Reduce −76.7% | 888 | $555.54 | $493K | −2,916 | −$1M |
| CI - The Cigna Group | 0.01% | New | 1,481 | $330.57 | $490K | +1,481 | +$490K |
| SMCI - Super Micro Computer | 0.01% | New | 588 | $819.35 | $482K | +588 | +$482K |
| Sl Green Rlty | 0.01% | Reduce −48.7% | 7,893 | $56.64 | $447K | −7,487 | −$401K |
| Teladoc Health | 0.01% | Reduce −21.9% | 44,521 | $9.78 | $435K | −12,506 | −$426K |
| ZS - Zscaler | 0.01% | New | 2,256 | $192.19 | $434K | +2,256 | +$434K |
| STEP - Stepstone Group · CL A | 0.01% | Reduce −35.3% | 8,815 | $45.89 | $405K | −4,817 | −$83K |
| NFLX - Netflix | 0.01% | Reduce −85.6% | 569 | $674.88 | $384K | −3,394 | −$2M |
| Caremax · CL A | 0.01% | Reduce −22.2% | 131,536 | $2.79 | $367K | −37,432 | −$447K |
| SYM - Symbotic · CLASS A | 0.01% | Add +29.0% | 10,041 | $35.16 | $353K | +2,260 | +$3K |
| BX - Blackstone | 0.01% | New | 2,828 | $123.80 | $350K | +2,828 | +$350K |
| CHH - Choice Hotels Intl | 0.01% | Reduce −30.7% | 2,852 | $119.00 | $339K | −1,266 | −$181K |
| SWKS - Skyworks Solutions | 0.01% | Reduce −19.5% | 2,812 | $106.58 | $300K | −682 | −$79K |
| EL - Estee Lauder · CL A | 0.01% | Reduce −98.8% | 2,731 | $106.40 | $291K | −219,934 | −$34M |
| AAP - Advance Auto Parts | 0.01% | Reduce −86.9% | 4,331 | $63.33 | $274K | −28,617 | −$3M |
| Sleep Number | 0.00% | Add +17.4% | 20,136 | $9.57 | $193K | +2,980 | −$82K |
Showing top 50 of 265 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EA - Electronic Arts | 1.75% | Exit | 0 | $132.67 | $93M | −702,830 | −$93M |
| SCHW - Schwab Charles | 1.73% | Exit | 0 | $72.34 | $92M | −1,273,057 | −$92M |
| BAX - Baxter Intl | 1.70% | Exit | 0 | $42.74 | $91M | −2,119,759 | −$91M |
| DHR - Danaher | 1.03% | Exit | 0 | $249.72 | $55M | −220,195 | −$55M |
| DPZ - Dominos Pizza | 0.96% | Exit | 0 | $496.88 | $51M | −102,556 | −$51M |
| COHR - Coherent | 0.62% | Exit | 0 | $60.62 | $33M | −548,133 | −$33M |
| ARES - Ares Management · CL A | 0.44% | Exit | 0 | $132.98 | $23M | −174,739 | −$23M |
| TROW - T. Rowe Price | 0.36% | Exit | 0 | $121.92 | $19M | −155,248 | −$19M |
| MCO - Moodys | 0.29% | Exit | 0 | $393.02 | $16M | −39,736 | −$16M |
| EVR - Evercore · CLASS A | 0.29% | Exit | 0 | $192.60 | $15M | −79,903 | −$15M |
| Global Technolgy Acqstn | 0.25% | Exit | 0 | $10.90 | $13M | −1,200,000 | −$13M |
| JHG - Janus Henderson Group | 0.15% | Exit | 0 | $32.89 | $8M | −241,638 | −$8M |
| MTCH - Match Group | 0.06% | Exit | 0 | $36.28 | $3M | −89,370 | −$3M |
| Jack In The Box | 0.06% | Exit | 0 | $68.49 | $3M | −46,884 | −$3M |
| HRB — | 0.06% | Exit | 0 | $49.12 | $3M | −62,260 | −$3M |
| UPS - United Parcel Service · CL B | 0.06% | Exit | 0 | $148.61 | $3M | −20,025 | −$3M |
| EYE - National Vision | 0.05% | Exit | 0 | $22.16 | $3M | −117,484 | −$3M |
| WIX — | 0.05% | Exit | 0 | $137.50 | $2M | −18,094 | −$2M |
| ORLY - Oreilly Automotive | 0.04% | Exit | 0 | $1,129 | $2M | −2,085 | −$2M |
| AZO - Autozone | 0.04% | Exit | 0 | $3,151 | $2M | −733 | −$2M |
| UAA - Under Armour · CL A | 0.04% | Exit | 0 | $7.38 | $2M | −280,394 | −$2M |
| ANET - Arista Networks | 0.03% | Exit | 0 | $289.97 | $2M | −5,904 | −$2M |
| SHW - Sherwin Williams | 0.03% | Exit | 0 | $347.30 | $2M | −4,820 | −$2M |
| DRI - Darden Restaurants | 0.02% | Exit | 0 | $167.11 | $1M | −7,857 | −$1M |
| GD - General Dynamics | 0.02% | Exit | 0 | $282.52 | $1M | −4,566 | −$1M |
| CAT - Caterpillar | 0.02% | Exit | 0 | $366.42 | $1M | −3,425 | −$1M |
| RHI - Robert Half | 0.02% | Exit | 0 | $79.26 | $1M | −14,560 | −$1M |
| COST - Costco Whsl | 0.02% | Exit | 0 | $732.82 | $1M | −1,557 | −$1M |
| COLM - Columbia Sportswear | 0.02% | Exit | 0 | $81.15 | $1M | −13,838 | −$1M |
| CW - Curtiss Wright | 0.02% | Exit | 0 | $256.00 | $1M | −4,207 | −$1M |
| PCAR - Paccar | 0.02% | Exit | 0 | $123.86 | $1M | −8,687 | −$1M |
| GO - Grocery Outlet | 0.02% | Exit | 0 | $28.77 | $1M | −36,604 | −$1M |
| TXT - Textron | 0.02% | Exit | 0 | $95.90 | $1M | −10,949 | −$1M |
| HWM - Howmet Aerospace | 0.02% | Exit | 0 | $68.45 | $1M | −15,325 | −$1M |
| GPOR - Gulfport Energy | 0.02% | Exit | 0 | $160.06 | $986K | −6,160 | −$986K |
| MCHP - Microchip Technology | 0.02% | Exit | 0 | $89.69 | $964K | −10,748 | −$964K |
| GLW - Owens Corning | 0.02% | Exit | 0 | $166.81 | $960K | −5,755 | −$960K |
| Berry Global Group | 0.02% | Exit | 0 | $60.49 | $958K | −15,837 | −$958K |
| MTN - Vail Resorts | 0.02% | Exit | 0 | $222.82 | $953K | −4,277 | −$953K |
| BKNG - Booking | 0.02% | Exit | 0 | $3,627 | $914K | −252 | −$914K |
| WAB - Wabtec | 0.02% | Exit | 0 | $145.71 | $898K | −6,163 | −$898K |
| ALSN — | 0.02% | Exit | 0 | $81.17 | $889K | −10,952 | −$889K |
| SPB — | 0.02% | Exit | 0 | $89.05 | $886K | −9,949 | −$886K |
| VRSN - Verisign | 0.02% | Exit | 0 | $189.61 | $854K | −4,504 | −$854K |
| Revolve Group · CL A | 0.02% | Exit | 0 | $21.16 | $836K | −39,502 | −$836K |
| BAH — · CL A | 0.02% | Exit | 0 | $148.49 | $813K | −5,475 | −$813K |
| Watts Water Technologies · CL A | 0.02% | Exit | 0 | $212.56 | $802K | −3,773 | −$802K |
| Capri | 0.01% | Exit | 0 | $45.30 | $785K | −17,330 | −$785K |
| CPB - Campbell's | 0.01% | Exit | 0 | $44.43 | $775K | −17,445 | −$775K |
| NSC - Norfolk Southn | 0.01% | Exit | 0 | $254.92 | $751K | −2,946 | −$751K |
| NOC - Northrop Grumman | 0.01% | Exit | 0 | $478.51 | $746K | −1,559 | −$746K |
| SAIC - Science Applications Intl | 0.01% | Exit | 0 | $130.41 | $705K | −5,406 | −$705K |
| Discover Finl Svcs | 0.01% | Exit | 0 | $131.05 | $699K | −5,334 | −$699K |
| PGR - Progressive | 0.01% | Exit | 0 | $206.75 | $686K | −3,318 | −$686K |
| PARA - Paramount Global · CLASS B | 0.01% | Exit | 0 | $11.76 | $682K | −57,982 | −$682K |
| BL - Blackline | 0.01% | Exit | 0 | $64.55 | $668K | −10,349 | −$668K |
| BN - Brookfield · CL A | 0.01% | Exit | 0 | $41.85 | $663K | −15,841 | −$663K |
| CAR - Avis Budget Group | 0.01% | Exit | 0 | $122.42 | $663K | −5,416 | −$663K |
| Fiverr Intl | 0.01% | Exit | 0 | $21.06 | $642K | −30,480 | −$642K |
| PAYX - Paychex | 0.01% | Exit | 0 | $122.72 | $639K | −5,207 | −$639K |
| RELX — | 0.01% | Exit | 0 | $43.30 | $627K | −14,481 | −$627K |
| QLYS - Qualys | 0.01% | Exit | 0 | $166.89 | $625K | −3,745 | −$625K |
| AWI — | 0.01% | Exit | 0 | $124.21 | $609K | −4,903 | −$609K |
| HXL - Hexcel | 0.01% | Exit | 0 | $72.90 | $607K | −8,327 | −$607K |
| ZTS - Zoetis · CL A | 0.01% | Exit | 0 | $169.30 | $601K | −3,550 | −$601K |
| IBP - Installed Bldg Prods | 0.01% | Exit | 0 | $258.67 | $589K | −2,277 | −$589K |
| Kemper | 0.01% | Exit | 0 | $61.96 | $588K | −9,490 | −$588K |
| OZK - Bank Ozk Little Rock Ark | 0.01% | Exit | 0 | $45.47 | $585K | −12,865 | −$585K |
| AMG — | 0.01% | Exit | 0 | $167.44 | $580K | −3,464 | −$580K |
| Visteon | 0.01% | Exit | 0 | $117.56 | $579K | −4,925 | −$579K |
| XOM - Exxon Mobil | 0.01% | Exit | 0 | $116.33 | $562K | −4,831 | −$562K |
| BKD - Brookdale Sr Living | 0.01% | Exit | 0 | $6.61 | $558K | −84,370 | −$558K |
| UNP - Union Pac | 0.01% | Exit | 0 | $245.89 | $554K | −2,253 | −$554K |
| Hudson Pac Pptys | 0.01% | Exit | 0 | $6.45 | $541K | −83,856 | −$541K |
| IP - International Paper | 0.01% | Exit | 0 | $38.99 | $541K | −13,874 | −$541K |
| TKR - Timken | 0.01% | Exit | 0 | $87.47 | $541K | −6,185 | −$541K |
| Madden Steven | 0.01% | Exit | 0 | $42.27 | $539K | −12,751 | −$539K |
| CTAS - Cintas | 0.01% | Exit | 0 | $687.10 | $538K | −783 | −$538K |
| KEX - Kirby | 0.01% | Exit | 0 | $95.37 | $535K | −5,610 | −$535K |
| FIVN - FIVE9 | 0.01% | Exit | 0 | $62.11 | $533K | −8,582 | −$533K |
| RACE - Ferrari | 0.01% | Exit | 0 | $435.81 | $533K | −1,223 | −$533K |
| LPX - Louisiana Pac | 0.01% | Exit | 0 | $83.98 | $530K | −6,311 | −$530K |
| HAE - Haemonetics Mass | 0.01% | Exit | 0 | $85.28 | $518K | −6,074 | −$518K |
| EQIX - Equinix | 0.01% | Exit | 0 | $826.09 | $513K | −621 | −$513K |
| TKO - TKO Group · CL A | 0.01% | Exit | 0 | $86.37 | $508K | −5,882 | −$508K |
| ANSS - Ansys | 0.01% | Exit | 0 | $347.26 | $507K | −1,460 | −$507K |
| ENOV - Enovis | 0.01% | Exit | 0 | $62.41 | $505K | −8,092 | −$505K |
| TENB - Tenable | 0.01% | Exit | 0 | $49.40 | $505K | −10,222 | −$505K |
| AMP - Ameriprise Finl | 0.01% | Exit | 0 | $438.26 | $504K | −1,150 | −$504K |
| JAZZ - Jazz Pharmaceuticals | 0.01% | Exit | 0 | $120.37 | $504K | −4,187 | −$504K |
| DHT | 0.01% | Exit | 0 | $11.50 | $502K | −43,650 | −$502K |
| PKG - Graphic Packaging | 0.01% | Exit | 0 | $29.19 | $495K | −16,955 | −$495K |
| MDLZ - Mondelez Intl · CL A | 0.01% | Exit | 0 | $69.99 | $494K | −7,058 | −$494K |
| MOOG · CL A | 0.01% | Exit | 0 | $159.78 | $491K | −3,073 | −$491K |
| GMS | 0.01% | Exit | 0 | $97.34 | $490K | −5,034 | −$490K |
| TEL - Te Connectivity | 0.01% | Exit | 0 | $145.33 | $487K | −3,351 | −$487K |
| CF - Cf Inds | 0.01% | Exit | 0 | $83.20 | $486K | −5,841 | −$486K |
| Genpact | 0.01% | Exit | 0 | $32.96 | $478K | −14,503 | −$478K |
| MCK - Mckesson | 0.01% | Exit | 0 | $537.16 | $477K | −888 | −$477K |
| TDG - Transdigm Group | 0.01% | Exit | 0 | $1,231 | $475K | −386 | −$475K |
| CNI - Canadian Natl Ry | 0.01% | Exit | 0 | $131.65 | $468K | −3,555 | −$468K |
| MTD - Mettler Toledo | 0.01% | Exit | 0 | $1,330 | $463K | −348 | −$463K |
| STLA - Stellantis | 0.01% | Exit | 0 | $28.28 | $461K | −16,299 | −$461K |
| NSP - Insperity | 0.01% | Exit | 0 | $109.61 | $454K | −4,142 | −$454K |
| JPM - Jpmorgan Chase & | 0.01% | Exit | 0 | $200.18 | $453K | −2,263 | −$453K |
| WFC - Wells Fargo | 0.01% | Exit | 0 | $57.94 | $453K | −7,818 | −$453K |
| Xperi | 0.01% | Exit | 0 | $12.07 | $453K | −37,531 | −$453K |
| RNG - Ringcentral · CL A | 0.01% | Exit | 0 | $34.76 | $448K | −12,890 | −$448K |
| LAMR - Lamar Advertising · CL A | 0.01% | Exit | 0 | $119.42 | $447K | −3,743 | −$447K |
| KO - Coca Cola | 0.01% | Exit | 0 | $61.19 | $445K | −7,272 | −$445K |
| PLD - Prologis | 0.01% | Exit | 0 | $130.19 | $439K | −3,372 | −$439K |
| REXR - Rexford Indl Rlty | 0.01% | Exit | 0 | $50.29 | $436K | −8,670 | −$436K |
| LEG - Leggett & Platt | 0.01% | Exit | 0 | $19.16 | $435K | −22,702 | −$435K |
| TMO - Thermo Fisher Scientific | 0.01% | Exit | 0 | $580.77 | $435K | −749 | −$435K |
| PODD - Insulet | 0.01% | Exit | 0 | $171.47 | $434K | −2,531 | −$434K |
| BILI - Bilibili | 0.01% | Exit | 0 | $11.19 | $432K | −38,593 | −$432K |
| DSGX - Descartes Sys Group | 0.01% | Exit | 0 | $91.51 | $432K | −4,721 | −$432K |
| NXPI - Nxp Semiconductors | 0.01% | Exit | 0 | $247.95 | $423K | −1,706 | −$423K |
| CMPR - Cimpress | 0.01% | Exit | 0 | $88.56 | $422K | −4,765 | −$422K |
| IRDM - Iridium Communications | 0.01% | Exit | 0 | $26.13 | $422K | −16,149 | −$422K |
| UAL - United Airls | 0.01% | Exit | 0 | $47.89 | $422K | −8,812 | −$422K |
| GE - GE Aerospace | 0.01% | Exit | 0 | $175.71 | $421K | −2,396 | −$421K |
| ITT — | 0.01% | Exit | 0 | $135.92 | $417K | −3,068 | −$417K |
| EPR - Epr Pptys | 0.01% | Exit | 0 | $42.50 | $416K | −9,789 | −$416K |
| Universal Display | 0.01% | Exit | 0 | $168.58 | $396K | −2,349 | −$396K |
| BSX - Boston Scientific | 0.01% | Exit | 0 | $68.55 | $394K | −5,748 | −$394K |
| MDB - Mongodb · CL A | 0.01% | Exit | 0 | $358.25 | $393K | −1,097 | −$393K |
| WST - West Pharmaceutical Svsc | 0.01% | Exit | 0 | $395.37 | $393K | −994 | −$393K |
| ELAN - Elanco Animal Health | 0.01% | Exit | 0 | $16.29 | $388K | −23,813 | −$388K |
| DLB - Dolby Laboratories · CL A | 0.01% | Exit | 0 | $83.81 | $384K | −4,582 | −$384K |
| GPN - Global Pmts | 0.01% | Exit | 0 | $133.59 | $383K | −2,867 | −$383K |
| COR - Cencora | 0.01% | Exit | 0 | $243.16 | $382K | −1,571 | −$382K |
| MAR - Marriott | 0.01% | Exit | 0 | $107.73 | $382K | −3,546 | −$382K |
| Mueller Wtr Prods | 0.01% | Exit | 0 | $16.09 | $381K | −23,685 | −$381K |
| DOCS - Doximity · CL A | 0.01% | Exit | 0 | $26.94 | $379K | −14,066 | −$379K |
| RMD - Resmed | 0.01% | Exit | 0 | $198.01 | $378K | −1,909 | −$378K |
| HCC - Warrior Met Coal | 0.01% | Exit | 0 | $60.77 | $375K | −6,171 | −$375K |
| LRN - Stride | 0.01% | Exit | 0 | $63.05 | $374K | −5,932 | −$374K |
| Ppg Inds | 0.01% | Exit | 0 | $144.74 | $373K | −2,577 | −$373K |
| AYI - Acuity Brands | 0.01% | Exit | 0 | $268.95 | $369K | −1,372 | −$369K |
| CALM - Cal Maine Foods | 0.01% | Exit | 0 | $58.86 | $368K | −6,252 | −$368K |
| CDNS - Cadence Design System | 0.01% | Exit | 0 | $311.07 | $368K | −1,183 | −$368K |
| ACHC — | 0.01% | Exit | 0 | $79.12 | $363K | −4,588 | −$363K |
| THO - Thor Inds | 0.01% | Exit | 0 | $117.48 | $363K | −3,090 | −$363K |
| Ziprecruiter · CL A | 0.01% | Exit | 0 | $11.50 | $363K | −31,563 | −$363K |
| TFC - Truist Finl | 0.01% | Exit | 0 | $38.95 | $362K | −9,295 | −$362K |
| DBRG - Digitalbridge Group · CL A | 0.01% | Exit | 0 | $19.29 | $361K | −18,712 | −$361K |
| HESS | 0.01% | Exit | 0 | $152.85 | $354K | −2,316 | −$354K |
| NUE - Nucor | 0.01% | Exit | 0 | $197.65 | $354K | −1,791 | −$354K |
| PH - Parker-Hannifin | 0.01% | Exit | 0 | $555.73 | $354K | −637 | −$354K |
| STZ - Constellation Brands · CL A | 0.01% | Exit | 0 | $271.67 | $351K | −1,292 | −$351K |
| YETI — | 0.01% | Exit | 0 | $38.50 | $348K | −9,038 | −$348K |
| PTC - PTC Inc | 0.01% | Exit | 0 | $189.01 | $344K | −1,820 | −$344K |
| SONO - Sonos | 0.01% | Exit | 0 | $19.03 | $344K | −18,074 | −$344K |
| Exlservice | 0.01% | Exit | 0 | $31.81 | $342K | −10,752 | −$342K |
| MPC - Marathon Petroleum | 0.01% | Exit | 0 | $201.43 | $339K | −1,683 | −$339K |
| AVNS - Avanos Med | 0.01% | Exit | 0 | $19.88 | $336K | −16,898 | −$336K |
| Tetra Tech | 0.01% | Exit | 0 | $184.88 | $335K | −1,812 | −$335K |
| IART — | 0.01% | Exit | 0 | $35.46 | $334K | −9,419 | −$334K |
| POR - Portland Gen Elec | 0.01% | Exit | 0 | $41.98 | $334K | −7,956 | −$334K |
| PFGC - Performance Food Group | 0.01% | Exit | 0 | $74.73 | $333K | −4,456 | −$333K |
| NI - Nisource | 0.01% | Exit | 0 | $27.63 | $332K | −12,017 | −$332K |
| AME - Ametek | 0.01% | Exit | 0 | $182.97 | $331K | −1,809 | −$331K |
| CL - Colgate Palmolive | 0.01% | Exit | 0 | $89.95 | $331K | −3,680 | −$331K |
| BLD - Topbuild | 0.01% | Exit | 0 | $441.18 | $330K | −748 | −$330K |
| MAT - Mattel | 0.01% | Exit | 0 | $19.82 | $329K | −16,601 | −$329K |
| CCI - Crown Castle | 0.01% | Exit | 0 | $105.71 | $324K | −3,065 | −$324K |
| WMS - Advanced Drain Sys Del | 0.01% | Exit | 0 | $172.01 | $322K | −1,872 | −$322K |
| Confluent · CLASS A | 0.01% | Exit | 0 | $30.53 | $320K | −10,481 | −$320K |
| Spirit Airls | 0.01% | Exit | 0 | $4.85 | $318K | −65,621 | −$318K |
| Sps Comm | 0.01% | Exit | 0 | $185.03 | $314K | −1,697 | −$314K |
| CTSH - Cognizant · CL A | 0.01% | Exit | 0 | $73.19 | $312K | −4,263 | −$312K |
| UNH - Unitedhealth Group | 0.01% | Exit | 0 | $495.13 | $305K | −616 | −$305K |
| Minerals Technologies | 0.01% | Exit | 0 | $75.38 | $304K | −4,033 | −$304K |
| MLI - Mueller Inds | 0.01% | Exit | 0 | $53.88 | $304K | −5,642 | −$304K |
| DOX - Amdocs | 0.01% | Exit | 0 | $90.50 | $303K | −3,348 | −$303K |
| SMPL - Simply Good Foods | 0.01% | Exit | 0 | $33.99 | $295K | −8,678 | −$295K |
| CC - Chemours | 0.01% | Exit | 0 | $26.29 | $289K | −10,993 | −$289K |
| DDS - Dillards · CL A | 0.01% | Exit | 0 | $472.22 | $289K | −612 | −$289K |
| WRB - Berkley W R | 0.01% | Exit | 0 | $88.46 | $289K | −3,267 | −$289K |
| IQV - IQVIA | 0.01% | Exit | 0 | $252.70 | $281K | −1,112 | −$281K |
| BMBL - Bumble · CL A | 0.01% | Exit | 0 | $11.36 | $279K | −24,566 | −$279K |
| PII - Polaris | 0.01% | Exit | 0 | $100.18 | $276K | −2,755 | −$276K |
| DECK - Deckers Outdoor | 0.01% | Exit | 0 | $941.58 | $274K | −291 | −$274K |
| Forward Air | 0.01% | Exit | 0 | $31.07 | $270K | −8,689 | −$270K |
| IRM - Iron Mtn Del | 0.01% | Exit | 0 | $80.29 | $270K | −3,363 | −$270K |
| MSCI - MSCI Inc | 0.01% | Exit | 0 | $561.33 | $270K | −481 | −$270K |
| Z - Zillow Group · CL C | 0.01% | Exit | 0 | $48.78 | $268K | −5,494 | −$268K |
| CSX - CSX Corp | — | Exit | 0 | $37.07 | $265K | −7,149 | −$265K |
| CINF - Cincinnati Finl | — | Exit | 0 | $124.00 | $264K | −2,129 | −$264K |
| SHO - Sunstone Hotel Invs | — | Exit | 0 | $11.13 | $257K | −23,085 | −$257K |
| TREX — | — | Exit | 0 | $99.88 | $254K | −2,543 | −$254K |
| Intra-Cellular Therapies | — | Exit | 0 | $69.13 | $253K | −3,660 | −$253K |
| MKTX - Marketaxess | — | Exit | 0 | $218.91 | $250K | −1,142 | −$250K |
| OSUR - Orasure Technologies | — | Exit | 0 | $6.14 | $248K | −40,400 | −$248K |
| VMI - Valmont Inds | — | Exit | 0 | $228.28 | $247K | −1,082 | −$247K |
| EXP - Eagle Matls | — | Exit | 0 | $272.12 | $243K | −893 | −$243K |
| Freshworks · CLASS A | — | Exit | 0 | $18.19 | $243K | −13,360 | −$243K |
| CELH - Celsius | — | Exit | 0 | $82.76 | $242K | −2,924 | −$242K |
| PEB - Pebblebrook Hotel Tr | — | Exit | 0 | $15.38 | $240K | −15,603 | −$240K |
| TM - Toyota Motor | — | Exit | 0 | $251.33 | $237K | −943 | −$237K |
| KBR - KBR Inc | — | Exit | 0 | $63.65 | $236K | −3,708 | −$236K |
| AMT - American Tower | — | Exit | 0 | $197.81 | $235K | −1,188 | −$235K |
| LKQ - LKQ Corp | — | Exit | 0 | $53.48 | $232K | −4,338 | −$232K |
| BEN - Franklin Resources | — | Exit | 0 | $28.05 | $228K | −8,127 | −$228K |
| ROK - Rockwell Automation | — | Exit | 0 | $291.56 | $228K | −782 | −$228K |
| ADM - Archer Daniels Midland | — | Exit | 0 | $62.92 | $227K | −3,608 | −$227K |
| DHI - D.R. Horton | — | Exit | 0 | $164.92 | $220K | −1,334 | −$220K |
| ADP - Automatic Data Processing | — | Exit | 0 | $249.71 | $218K | −873 | −$218K |
| AIT — | — | Exit | 0 | $197.99 | $217K | −1,096 | −$217K |
| AMKR - Amkor Technology | — | Exit | 0 | $32.22 | $217K | −6,735 | −$217K |
| RDFN - Redfin | — | Exit | 0 | $6.65 | $209K | −31,419 | −$209K |
| FANG - Diamondback Energy | — | Exit | 0 | $198.47 | $208K | −1,048 | −$208K |
| IVZ - Invesco | — | Exit | 0 | $16.56 | $208K | −12,564 | −$208K |
| TDC - Teradata Del | — | Exit | 0 | $38.62 | $205K | −5,308 | −$205K |
| CHTR - Charter Communications · CL A | — | Exit | 0 | $290.23 | $202K | −696 | −$202K |
| GIS - General Mls | — | Exit | 0 | $70.04 | $202K | −2,884 | −$202K |
| SNAP — · CL A | — | Exit | 0 | $11.50 | $188K | −16,342 | −$188K |
| HTZ - Hertz Global | — | Exit | 0 | $7.82 | $173K | −22,117 | −$173K |
| EXTR - Extreme Networks | — | Exit | 0 | $11.56 | $140K | −12,113 | −$140K |
| Global Net Lease | — | Exit | 0 | $7.78 | $100K | −12,847 | −$100K |
| Fortuna Silver Mines | — | Exit | 0 | $3.73 | $73K | −19,591 | −$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