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

2024 Q2 2024 Q1, filed 14 Aug, long equity only

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CPNG, Coupang	11.62%, was 18.14%	Reduce −46.1%	29,253,016	$20.95	$613M	−25,003,292	−$352M
AMZN, Amazon	5.27%, was 4.23%	Add +15.2%	1,436,931	$193.25	$278M	+189,613	+$53M
MSFT, Microsoft	5.09%, was 1.45%	Add +226.4%	600,004	$446.95	$268M	+416,173	+$191M
NVDA, Nvidia	4.80%, was 3.58%	Add +871.4%	2,047,283	$123.54	$253M	+1,836,524	+$62M
PM, Philip Morris International	3.86%, was 3.24%	Add +6.6%	2,008,928	$101.33	$204M	+124,514	+$31M
V, Visa	2.94%, was 2.41%	Add +28.3%	590,112	$262.47	$155M	+130,254	+$27M
NU, Nu Holdings	2.91%	Reduce −1.2%	11,905,229	$12.89	$153M	−147,822	+$9.7M
JLL, Jones Lang Lasalle	2.82%, was 2.97%	Reduce −10.6%	725,476	$205.28	$149M	−85,914	−$9.4M
META, Meta Platforms	2.82%, was 1.39%	Add +93.3%	295,212	$504.22	$149M	+142,523	+$75M
GFL, GFL Environmental	2.43%, was 1.74%	Add +22.1%	3,285,656	$38.93	$128M	+595,259	+$35M
CPT, Camden Property Trust	2.42%, was 2.07%	Add +4.1%	1,167,785	$109.11	$127M	+46,327	+$17M
NTRA, Natera	2.20%, was 1.37%	Add +34.0%	1,070,339	$108.29	$116M	+271,657	+$43M
STX, Seagate Technology	2.13%	Reduce −6.7%	1,088,271	$103.27	$112M	−78,345	+$3.8M
SBUX, Starbucks	2.10%, was 1.01%	Add +142.8%	1,425,353	$77.85	$111M	+838,195	+$57M
SWX, Southwest Gas	1.99%, was 2.37%	Reduce −10.3%	1,489,156	$70.38	$105M	−170,933	−$22M
UBER, Uber	1.94%, was 1.59%	Add +28.0%	1,404,425	$72.68	$102M	+307,291	+$18M
DASH, DoorDash	1.90%, was 1.74%	Add +36.5%	919,428	$108.78	$100M	+245,921	+$7.3M
Springworks Therapeutics	1.86%, was 1.77%	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	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%, was 0.04%	Add +3471.0%	638,639	$131.53	$84M	+620,755	+$82M
LPLA, LPL Financial	1.45%, was 1.64%	Reduce −17.3%	273,144	$279.30	$76M	−57,288	−$11M
AMD, Advanced Micro Devices	1.40%, was 0.98%	Add +57.1%	456,022	$162.21	$74M	+165,753	+$22M
CART, Maplebear	1.37%, was 1.66%	Reduce −5.3%	2,243,269	$32.14	$72M	−126,513	−$16M
HUM, Humana	1.36%, was 0.89%	Add +41.0%	191,570	$373.65	$72M	+55,733	+$24M
CRM, Salesforce	1.32%, was 2.40%	Reduce −36.2%	270,573	$257.10	$70M	−153,438	−$58M
APH, Amphenol	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	−$7.6M
MELI, MercadoLibre	1.05%, was 1.16%	Reduce −17.3%	33,716	$1,643	$55M	−7,049	−$6.2M
PCVX, Vaxcyte	0.99%, was 0.46%	Add +93.7%	687,908	$75.51	$52M	+332,777	+$28M
RDDT, Reddit	0.90%, was 0.28%	Add +147.4%	742,145	$63.89	$47M	+442,145	+$33M
NDAQ, Nasdaq	0.89%, was 0.75%	Add +24.4%	783,000	$60.26	$47M	+153,807	+$7.5M
SGI, Tempur Sealy International	0.88%, was 0.51%	Add +104.1%	978,708	$47.34	$46M	+499,233	+$19M
Holding	0.85%, was 0.54%	Add +74.2%	3,092,807	$14.46	$45M	+1,316,998	+$16M
ABNB, Airbnb	0.82%, was 0.08%	Add +947.7%	286,234	$151.63	$43M	+258,913	+$39M
TWLO, Twilio	0.82%, was 0.92%	Reduce −4.7%	761,556	$56.81	$43M	−37,433	−$5.6M
Viridian Therapeutics	0.82%	Add +22.9%	3,307,945	$13.01	$43M	+615,531	−$4.1M
SHC, Sotera Health	0.76%, was 0.81%	Reduce −5.3%	3,379,014	$11.87	$40M	−188,106	−$2.7M
WVE, Wave Life Sciences	0.73%, was 0.89%	Reduce −0.2%	7,669,361	$4.99	$38M	−18,718	−$9.2M
W, Wayfair	0.72%, was 0.63%	Add +46.2%	721,618	$52.73	$38M	+227,908	+$4.5M
TMUS, T-Mobile US	0.71%	Reduce −7.3%	213,763	$176.18	$38M	−16,957	+$3K
CBRE, CBRE Group	0.70%	New	413,200	$89.11	$37M	+413,200	+$37M
PLNT, Planet Fitness	0.68%	Reduce −2.4%	488,268	$73.59	$36M	−12,103	+$4.6M
LRCX, Lam Research	0.57%	Reduce −4.9%	28,020	$1,065	$30M	−1,442	+$1.2M
CNC, Centene	0.48%	Hold	384,406	$66.30	$25M	—	—
GUTS, Fractyl Health	0.34%	Hold	4,254,668	$4.27	$18M	—	—
KKR	0.34%, was 0.01%	Add +3646.7%	170,473	$105.24	$18M	+165,923	+$17M
DAWN	0.32%, was 0.39%	Reduce −3.6%	1,211,138	$13.78	$17M	−45,432	−$4.1M
Global Technolgy Acqstn	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%, was 0.29%	Reduce −10.9%	1,177,090	$10.00	$12M	−143,413	−$3.4M
TGT, Target	0.16%, was 0.02%	Add +1114.8%	57,142	$148.04	$8.5M	+52,438	+$7.6M
Oxford Industries	0.12%, was 0.02%	Add +673.5%	62,642	$100.15	$6.3M	+54,544	+$5.4M
RBRK, Rubrik	0.12%	New	200,000	$30.66	$6.1M	+200,000	+$6.1M
BOOT, Boot Barn	0.11%, was 0.04%	Add +98.0%	44,635	$128.93	$5.8M	+22,096	+$3.6M
TJX, TJX Companies	0.10%	New	48,943	$110.10	$5.4M	+48,943	+$5.4M
FLUT, Flutter Entertainment	0.09%	New	26,804	$182.36	$4.9M	+26,804	+$4.9M
SFM, Sprouts Farmers Market	0.09%	Reduce −1.8%	58,053	$83.66	$4.9M	−1,048	+$1M
URBN, Urban Outfitters	0.09%	New	114,743	$41.05	$4.7M	+114,743	+$4.7M
HD, Home Depot	0.09%, was 0.02%	Add +331.0%	13,198	$344.24	$4.5M	+10,136	+$3.4M
TPR, Tapestry	0.09%, was 0.03%	Add +243.6%	105,150	$42.79	$4.5M	+74,552	+$3M
CRIS, Curis	0.08%	Hold	582,273	$6.90	$4M	—	—
JBL, Jabil	0.07%, was 0.04%	Add +151.6%	35,443	$108.79	$3.9M	+21,356	+$2M
CRWD, CrowdStrike	0.07%, was 0.02%	Add +191.2%	9,875	$383.19	$3.8M	+6,484	+$2.7M
DKS, Dicks Sporting Goods	0.07%	New	17,079	$214.85	$3.7M	+17,079	+$3.7M
BBWI, Bath & Body Works	0.07%	New	93,918	$39.05	$3.7M	+93,918	+$3.7M
CHWY, Chewy	0.07%, was 0.01%	Add +225.5%	133,453	$27.24	$3.6M	+92,450	+$3M
NCLH, Norwegian Cruise	0.07%	New	184,635	$18.79	$3.5M	+184,635	+$3.5M
HPQ, HP	0.07%, was 0.03%	Add +89.9%	98,961	$35.02	$3.5M	+46,849	+$1.9M
ROKU, ROKU Inc	0.06%, was 0.03%	Add +151.0%	55,921	$59.93	$3.4M	+33,643	+$1.9M
ANF, Abercrombie & Fitch	0.06%	Reduce −13.8%	18,622	$177.84	$3.3M	−2,985	+$604K
DAL, Delta Air Lines	0.06%	New	69,597	$47.44	$3.3M	+69,597	+$3.3M
KMX, CarMax	0.06%	Add +8.5%	43,607	$73.34	$3.2M	+3,405	−$304K
EAT, Brinker International	0.06%	Reduce −3.6%	44,120	$72.39	$3.2M	−1,658	+$920K
TCOM, Tripadvisor	0.06%	New	179,289	$17.81	$3.2M	+179,289	+$3.2M
PANW, Palo Alto Networks	0.06%	Reduce −8.7%	9,337	$339.01	$3.2M	−889	+$260K
La Z Boy	0.06%, was 0.01%	Add +516.0%	84,349	$37.28	$3.1M	+70,656	+$2.6M
WING, Wingstop	0.06%, was 0.09%	Reduce −44.5%	7,369	$422.66	$3.1M	−5,908	−$1.8M
CMG, Chipotle	0.06%, was 0.03%	Add +8880.4%	48,225	$62.65	$3M	+47,688	+$1.5M
WEN, Wendys	0.06%, was 0.03%	Add +98.2%	176,144	$16.96	$3M	+87,254	+$1.3M
YUM, Yum Brands	0.06%, was 0.03%	Add +87.0%	22,362	$132.46	$3M	+10,403	+$1.3M
T, AT&T	0.06%	New	154,452	$19.11	$3M	+154,452	+$3M
CTRI, Centuri	0.06%	New	150,000	$19.48	$2.9M	+150,000	+$2.9M
MNRO, Monro	0.05%, was 0.01%	Add +720.3%	121,354	$23.86	$2.9M	+106,560	+$2.4M
DBI, Designer Brands	0.05%, was 0.02%	Add +367.7%	416,712	$6.83	$2.8M	+327,616	+$1.9M
EMR, Emerson Electric	0.05%	New	25,769	$110.16	$2.8M	+25,769	+$2.8M
Sally Beauty	0.05%, was 0.03%	Add +141.3%	262,481	$10.73	$2.8M	+153,707	+$1.5M
HPE, Hewlett Packard Enterprise	0.05%, was 0.01%	Add +280.3%	132,601	$21.17	$2.8M	+97,730	+$2.2M
Ubiquiti	0.05%, was 0.02%	Add +76.3%	19,093	$145.66	$2.8M	+8,264	+$1.5M
NTNX, Nutanix	0.05%, was 0.01%	Add +389.6%	47,171	$56.85	$2.7M	+37,537	+$2.1M
CCL, Carnival	0.05%, was 0.02%	Add +95.8%	140,013	$18.72	$2.6M	+68,498	+$1.5M
Nordstrom	0.05%, was 0.04%	Add +7.1%	118,834	$21.22	$2.5M	+7,883	+$273K
EBAY, eBay	0.05%, was 0.06%	Reduce −27.8%	46,183	$53.72	$2.5M	−17,749	−$893K
ORCL, Oracle	0.05%, was 0.03%	Add +37.5%	17,122	$141.20	$2.4M	+4,668	+$853K
Logitech International	0.05%, was 0.03%	Add +36.9%	24,666	$96.73	$2.4M	+6,642	+$772K
CNK, Cinemark	0.04%	New	104,214	$21.62	$2.3M	+104,214	+$2.3M
AAL	0.04%, was 0.03%	Add +95.3%	193,854	$11.33	$2.2M	+94,573	+$672K
DELL, Dell Technologies	0.04%, was 0.01%	Add +389.2%	15,712	$137.91	$2.2M	+12,500	+$1.8M
SHOE	0.04%, was 0.02%	Add +98.9%	56,790	$36.89	$2.1M	+28,233	+$1M
QRVO, Qorvo	0.04%	New	17,887	$116.04	$2.1M	+17,887	+$2.1M
AX, Axos Financial	0.04%, was 0.01%	Add +287.4%	36,200	$57.15	$2.1M	+26,855	+$1.6M
TXRH, Texas Roadhouse	0.04%	New	12,029	$171.71	$2.1M	+12,029	+$2.1M
CAVA, Cava Group	0.04%	New	22,172	$92.75	$2.1M	+22,172	+$2.1M
GOOGL, Alphabet	0.04%	New	11,187	$182.15	$2M	+11,187	+$2M
BLMN, Bloomin Brands	0.04%, was 0.01%	Add +420.8%	103,427	$19.23	$2M	+83,569	+$1.4M
LBTYK, Liberty Global	0.04%, was 0.01%	Add +334.2%	109,255	$17.85	$2M	+84,092	+$1.5M
ONON, On Holding	0.04%	New	50,257	$38.80	$1.9M	+50,257	+$2M
ROST, Ross Stores	0.04%	New	13,185	$145.32	$1.9M	+13,185	+$1.9M
Sun Ctry Airlines	0.04%	New	150,443	$12.56	$1.9M	+150,443	+$1.9M
DXCM, DexCom	0.04%	New	16,664	$113.38	$1.9M	+16,664	+$1.9M
Sweetgreen	0.04%	New	62,486	$30.14	$1.9M	+62,486	+$1.9M
Skechers	0.04%, was 0.01%	Add +444.7%	27,097	$69.12	$1.9M	+22,122	+$1.6M
LVS, Las Vegas Sands	0.04%	New	42,174	$44.25	$1.9M	+42,174	+$1.9M
Smartsheet	0.03%, was 0.01%	Add +372.0%	41,271	$44.08	$1.8M	+32,528	+$1.5M
WEX	0.03%, was 0.01%	Add +401.3%	10,247	$177.14	$1.8M	+8,203	+$1.3M
NVS, Novartis	0.03%, was 0.01%	Add +297.1%	17,038	$106.46	$1.8M	+12,747	+$1.4M
ILMN, Illumina	0.03%, was 0.01%	Add +615.3%	17,338	$104.38	$1.8M	+14,914	+$1.5M
VVV, Valvoline	0.03%	New	41,612	$43.20	$1.8M	+41,612	+$1.8M
Pegasystems	0.03%, was 0.01%	Add +354.4%	29,511	$60.53	$1.8M	+23,017	+$1.4M
ODP	0.03%	New	45,476	$39.27	$1.8M	+45,476	+$1.8M
YOU, Clear Secure	0.03%, was 0.01%	Add +274.3%	95,226	$18.71	$1.8M	+69,782	+$1.2M
Perimeter Solutions	0.03%, was 0.01%	Add +239.3%	227,477	$7.83	$1.8M	+160,432	+$1.3M
Energizer	0.03%, was 0.01%	Add +126.7%	59,878	$29.54	$1.8M	+33,467	+$991K
BXC, Bluelinx	0.03%	New	18,945	$93.09	$1.8M	+18,945	+$1.8M
NTAP, NetApp	0.03%	New	13,583	$128.80	$1.7M	+13,583	+$1.7M
MOH, Molina Healthcare	0.03%, was 0.01%	Add +404.1%	5,863	$297.30	$1.7M	+4,700	+$1.3M
POOL, Pool Corporation	0.03%	New	5,637	$307.33	$1.7M	+5,637	+$1.7M
CIEN, Ciena	0.03%	New	35,841	$48.18	$1.7M	+35,841	+$1.7M
ZD, Ziff Davis	0.03%, was 0.01%	Add +386.9%	31,242	$55.05	$1.7M	+24,826	+$1.3M
Leslies	0.03%	New	409,648	$4.19	$1.7M	+409,648	+$1.7M
MIR, Mirion Technologies	0.03%, was 0.01%	Add +291.9%	159,811	$10.74	$1.7M	+119,037	+$1.3M
PINS, Pinterest	0.03%, was 0.01%	Add +80.6%	38,750	$44.07	$1.7M	+17,291	+$964K
HBM, Hudbay Minerals	0.03%, was 0.01%	Add +161.3%	186,899	$9.05	$1.7M	+115,362	+$1.2M
TSCO, Tractor Supply	0.03%	New	6,238	$270.00	$1.7M	+6,238	+$1.7M
TCOM, Trip.com	0.03%	New	35,697	$47.00	$1.7M	+35,697	+$1.7M
QCOM, Qualcomm	0.03%, was 0.02%	Add +49.7%	8,344	$199.18	$1.7M	+2,771	+$718K
KD, Kyndryl	0.03%	New	63,048	$26.31	$1.7M	+63,048	+$1.7M
NICE	0.03%	New	9,531	$171.97	$1.6M	+9,531	+$1.6M
CARG, Cargurus	0.03%, was 0.01%	Add +202.3%	62,491	$26.20	$1.6M	+41,817	+$1.2M
MAR, Marriott	0.03%	New	6,657	$241.77	$1.6M	+6,657	+$1.6M
BHC, Bausch Health Companies	0.03%	New	230,431	$6.97	$1.6M	+230,431	+$1.6M
DVA, DaVita	0.03%, was 0.01%	Add +168.4%	11,553	$138.57	$1.6M	+7,248	+$1M
WCC, Wesco International	0.03%	New	10,071	$158.52	$1.6M	+10,071	+$1.6M
CLVT, Clarivate	0.03%, was 0.01%	Add +401.8%	276,515	$5.69	$1.6M	+221,405	+$1.2M
DOCU, Docusign	0.03%	New	29,368	$53.50	$1.6M	+29,368	+$1.6M
Grab	0.03%, was 0.01%	Add +241.2%	440,585	$3.55	$1.6M	+311,460	+$1.2M
BTU, Peabody Energy	0.03%, was 0.02%	Add +91.4%	70,674	$22.12	$1.6M	+33,758	+$668K
FTI, Technipfmc	0.03%	New	59,675	$26.15	$1.6M	+59,675	+$1.6M
ZBRA, Zebra Technologies	0.03%	Add +5.9%	5,021	$308.93	$1.6M	+280	+$122K
LNG, Cheniere Energy	0.03%, was 0.01%	Add +88.3%	8,872	$174.83	$1.6M	+4,161	+$791K
EEFT, Euronet Worldwide	0.03%, was 0.01%	Add +507.8%	14,916	$103.50	$1.5M	+12,462	+$1.3M
OKTA, OKTA Inc	0.03%, was 0.01%	Add +235.4%	16,459	$93.61	$1.5M	+11,552	+$1M
TSEM, Tower Semiconductor	0.03%, was 0.01%	Add +254.6%	38,977	$39.31	$1.5M	+27,986	+$1.2M
JBI	0.03%, was 0.01%	Add +334.8%	120,691	$12.63	$1.5M	+92,931	+$1.1M
ZM, Zoom Video	0.03%	New	25,629	$59.19	$1.5M	+25,629	+$1.5M
MBC, Masterbrand	0.03%, was 0.01%	Add +330.7%	103,313	$14.68	$1.5M	+79,328	+$1.1M
HLT, Hilton	0.03%	Add +4.2%	6,915	$218.20	$1.5M	+281	+$94K
EQH, Equitable	0.03%, was 0.01%	Add +230.0%	36,840	$40.86	$1.5M	+25,678	+$1.1M
MSGE, MSG Entertainment	0.03%	New	43,651	$34.23	$1.5M	+43,651	+$1.5M
WRBY, Warby Parker	0.03%	New	91,207	$16.06	$1.5M	+91,207	+$1.5M
CRC, California Resources	0.03%, was 0.01%	Add +362.4%	27,490	$53.22	$1.5M	+21,545	+$1.1M
TNL, Travel Plus Leisure	0.03%, was 0.02%	Add +42.0%	32,292	$44.98	$1.5M	+9,558	+$339K
GTX, Garrett Motion	0.03%, was 0.01%	Add +324.1%	169,061	$8.59	$1.5M	+129,195	+$1.1M
PSTG, Pure Storage	0.03%, was 0.01%	Add +274.9%	22,564	$64.21	$1.4M	+16,546	+$1.1M
Pagseguro Digital	0.03%, was 0.01%	Add +328.9%	123,867	$11.69	$1.4M	+94,989	+$1M
CEIX, Consol Energy	0.03%, was 0.01%	Add +49.1%	14,095	$102.03	$1.4M	+4,639	+$646K
ADSK, Autodesk	0.03%	New	5,807	$247.45	$1.4M	+5,807	+$1.4M
FND, Floor & Decor	0.03%, was 0.04%	Reduce −6.1%	14,354	$99.41	$1.4M	−940	−$555K
Playa Hotels & Resorts	0.03%, was 0.01%	Add +335.0%	166,536	$8.39	$1.4M	+128,256	+$1M
Stoneco	0.03%	New	116,496	$11.99	$1.4M	+116,496	+$1.4M
Vista Outdoor	0.03%, was 0.01%	Add +262.0%	36,554	$37.65	$1.4M	+26,455	+$1M
Herbalife	0.03%	Add +409.4%	127,887	$10.39	$1.3M	+102,784	+$1.1M
SYF, Synchrony	0.03%	New	28,086	$47.19	$1.3M	+28,086	+$1.3M
WRK, Westrock	0.03%, was 0.01%	Add +106.8%	26,322	$50.26	$1.3M	+13,591	+$693K
ARMK, Aramark	0.02%	New	38,626	$34.02	$1.3M	+38,626	+$1.3M
ATKR, Atkore	0.02%, was 0.01%	Add +386.9%	9,709	$134.93	$1.3M	+7,715	+$930K
Despegar	0.02%	New	98,977	$13.23	$1.3M	+98,977	+$1.3M
VEEV, Veeva Systems	0.02%, was 0.01%	Add +130.4%	7,001	$183.01	$1.3M	+3,963	+$577K
COLL, Collegium Pharmaceutical	0.02%, was 0.01%	Add +346.3%	39,596	$32.20	$1.3M	+30,723	+$931K
GDDY, Godaddy	0.02%	Reduce −12.0%	9,112	$139.71	$1.3M	−1,243	+$44K
EGO, Eldorado Gold	0.02%	New	84,894	$14.79	$1.3M	+84,894	+$1.3M
Ingles Markets	0.02%	Add +18.3%	18,296	$68.61	$1.3M	+2,835	+$70K
MHK, Mohawk Industries	0.02%	New	11,029	$113.59	$1.3M	+11,029	+$1.3M
CVLT, Commvault Systems	0.02%	Add +9.2%	10,198	$121.57	$1.2M	+861	+$293K
NOK, Nokia	0.02%	New	327,922	$3.78	$1.2M	+327,922	+$1.2M
Ferroglobe	0.02%	New	230,538	$5.36	$1.2M	+230,538	+$1.2M
Pennymac Financial Services	0.02%, was 0.01%	Add +263.8%	12,904	$94.60	$1.2M	+9,357	+$898K
MGM, MGM Resorts	0.02%	New	27,245	$44.44	$1.2M	+27,245	+$1.2M
Perrigo	0.02%	New	46,983	$25.68	$1.2M	+46,983	+$1.2M
WDAY, Workday	0.02%	New	5,392	$223.56	$1.2M	+5,392	+$1.2M
AAMI, Brightsphere Investment Group	0.02%	New	54,315	$22.17	$1.2M	+54,315	+$1.2M
AXTA, Axalta Coating Systems	0.02%, was 0.01%	Add +169.7%	35,178	$34.17	$1.2M	+22,135	+$753K
GRMN, Garmin	0.02%, was 0.03%	Reduce −35.2%	7,320	$162.92	$1.2M	−3,968	−$488K
DXC, DXC Technology	0.02%	Add +414.4%	62,317	$19.09	$1.2M	+50,203	+$933K
ANIP, Ani Pharmaceuticals	0.02%, was 0.01%	Add +302.1%	18,536	$63.68	$1.2M	+13,926	+$862K
WBS, Webster Financial	0.02%, was 0.01%	Add +327.4%	27,060	$43.59	$1.2M	+20,728	+$858K
Gap	0.02%, was 0.11%	Reduce −76.3%	48,945	$23.89	$1.2M	−157,641	−$4.5M
Hanesbrands	0.02%	New	234,132	$4.93	$1.2M	+234,132	+$1.2M
CROX, Crocs	0.02%	Reduce −11.0%	7,869	$145.94	$1.1M	−977	−$124K
CAKE, Cheesecake Factory	0.02%, was 0.01%	Add +142.5%	29,062	$39.29	$1.1M	+17,079	+$709K
KLAC, KLA	0.02%	New	1,371	$824.51	$1.1M	+1,371	+$1.1M
Skywest	0.02%	New	13,695	$82.07	$1.1M	+13,695	+$1.1M
Siriuspoint	0.02%, was 0.01%	Add +264.9%	92,070	$12.20	$1.1M	+66,841	+$803K
NVO, Novo Nordisk	0.02%, was 0.01%	Add +272.9%	7,849	$142.74	$1.1M	+5,744	+$850K
SU, Suncor Energy	0.02%, was 0.01%	Add +246.9%	29,310	$38.10	$1.1M	+20,861	+$805K
NWG, Natwest Group	0.02%, was 0.01%	Add +199.6%	138,169	$8.03	$1.1M	+92,055	+$796K
CRBU, Caribou Biosciences	0.02%	Hold	652,542	$1.64	$1.1M	—	—
TEVA, Teva Pharmaceutical Industries	0.02%	Add +13.8%	65,483	$16.25	$1.1M	+7,938	+$252K
Mr Cooper Group	0.02%, was 0.01%	Add +233.1%	13,067	$81.23	$1.1M	+9,144	+$756K
AMAT, Applied Materials	0.02%	New	4,458	$235.99	$1.1M	+4,458	+$1.1M
THC, Tenet Healthcare	0.02%	New	7,870	$133.03	$1M	+7,870	+$1M
TEAM, Atlassian	0.02%, was 0.01%	Add +251.4%	5,823	$176.88	$1M	+4,166	+$707K
ALLY, Ally Financial	0.02%	New	25,821	$39.67	$1M	+25,821	+$1M
GM, General Motors	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	0.02%, was 0.01%	Add +81.2%	7,836	$125.99	$987K	+3,512	+$392K
PLAY, Dave & Busters Entertainment	0.02%	New	24,648	$39.81	$981K	+24,648	+$981K
Matson	0.02%, was 0.01%	Add +58.7%	7,393	$130.97	$968K	+2,734	+$445K
CWH, Camping World	0.02%	New	54,046	$17.86	$965K	+54,046	+$965K
Arch Resources	0.02%	New	6,285	$152.23	$957K	+6,285	+$957K
Tegna	0.02%, was 0.01%	Add +40.9%	65,872	$13.94	$918K	+19,126	+$220K
Groupon	0.02%, was 0.01%	Add +36.2%	58,317	$15.30	$892K	+15,510	+$321K
CLF, Cleveland-Cliffs	0.02%, was 0.01%	Add +352.9%	55,871	$15.39	$860K	+43,536	+$579K
BC, Brunswick	0.02%, was 0.01%	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	0.01%, was 0.05%	Reduce −76.0%	2,430	$313.79	$763K	−7,689	−$1.9M
BBW, Build-A-Bear Workshop	0.01%	New	29,296	$25.27	$740K	+29,296	+$740K
DBX, Dropbox	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%, was 0.07%	Reduce −82.5%	2,403	$299.84	$721K	−11,319	−$3.3M
LYFT	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	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	0.01%	New	9,302	$64.49	$600K	+9,302	+$600K
PDD, PDD Holdings	0.01%	New	4,497	$132.95	$598K	+4,497	+$598K
Patterson Companies	0.01%, was 0.02%	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 Street	0.01%	Add +35.7%	7,660	$74.00	$567K	+2,014	+$130K
CASY, Caseys Gen Stores	0.01%, was 0.02%	Reduce −47.2%	1,477	$381.56	$564K	−1,322	−$328K
AFRM, Affirm	0.01%	Reduce −10.1%	17,869	$30.21	$540K	−2,017	−$201K
LYV, Live Nation Entertainment	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%, was 0.02%	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%, was 0.04%	Reduce −76.7%	888	$555.54	$493K	−2,916	−$1.4M
CI, Cigna	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 Realty	0.01%, was 0.02%	Reduce −48.7%	7,893	$56.64	$447K	−7,487	−$401K
Teladoc Health	0.01%, was 0.02%	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	0.01%	Reduce −35.3%	8,815	$45.89	$405K	−4,817	−$83K
NFLX, Netflix	0.01%, was 0.05%	Reduce −85.6%	569	$674.88	$384K	−3,394	−$2M
Caremax	0.01%, was 0.02%	Reduce −22.2%	131,536	$2.79	$367K	−37,432	−$447K
SYM, Symbotic	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 International	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	0.01%, was 0.65%	Reduce −98.8%	2,731	$106.40	$291K	−219,934	−$34M
AAP, Advance Auto Parts	0.01%, was 0.05%	Reduce −86.9%	4,331	$63.33	$274K	−28,617	−$2.5M
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

Gone since 2024 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
EA, Electronic Arts	1.75%	Exit	$132.67	$93M	−702,830	−$93M
SCHW, Charles Schwab	1.73%	Exit	$72.34	$92M	−1,273,057	−$92M
BAX, Baxter International	1.70%	Exit	$42.74	$91M	−2,119,759	−$91M
DHR, Danaher	1.03%	Exit	$249.72	$55M	−220,195	−$55M
DPZ, Domino's Pizza	0.96%	Exit	$496.88	$51M	−102,556	−$51M
COHR, Coherent	0.62%	Exit	$60.62	$33M	−548,133	−$33M
ARES, Ares Management	0.44%	Exit	$132.98	$23M	−174,739	−$23M
TROW, T. Rowe Price	0.36%	Exit	$121.92	$19M	−155,248	−$19M
MCO, Moody's	0.29%	Exit	$393.02	$16M	−39,736	−$16M
EVR, Evercore	0.29%	Exit	$192.60	$15M	−79,903	−$15M
Global Technolgy Acqstn	0.25%	Exit	$10.90	$13M	−1,200,000	−$13M
JHG, Janus Henderson Group	0.15%	Exit	$32.89	$7.9M	−241,638	−$7.9M
MTCH, Match Group	0.06%	Exit	$36.28	$3.2M	−89,370	−$3.2M
Jack In The Box	0.06%	Exit	$68.49	$3.2M	−46,884	−$3.2M
HRB	0.06%	Exit	$49.12	$3.1M	−62,260	−$3.1M
UPS	0.06%	Exit	$148.61	$3M	−20,025	−$3M
EYE, National Vision	0.05%	Exit	$22.16	$2.6M	−117,484	−$2.6M
WIX, Wix.com	0.05%	Exit	$137.50	$2.5M	−18,094	−$2.5M
ORLY, O'Reilly Automotive	0.04%	Exit	$1,129	$2.4M	−2,085	−$2.4M
AZO, AutoZone	0.04%	Exit	$3,151	$2.3M	−733	−$2.3M
UAA, Under Armour	0.04%	Exit	$7.38	$2.1M	−280,394	−$2.1M
ANET, Arista Networks	0.03%	Exit	$289.97	$1.7M	−5,904	−$1.7M
SHW, Sherwin-Williams	0.03%	Exit	$347.30	$1.7M	−4,820	−$1.7M
DRI, Darden Restaurants	0.02%	Exit	$167.11	$1.3M	−7,857	−$1.3M
GD, General Dynamics	0.02%	Exit	$282.52	$1.3M	−4,566	−$1.3M
CAT, Caterpillar	0.02%	Exit	$366.42	$1.3M	−3,425	−$1.3M
RHI, Robert Half	0.02%	Exit	$79.26	$1.2M	−14,560	−$1.2M
COST, Costco	0.02%	Exit	$732.82	$1.1M	−1,557	−$1.1M
COLM, Columbia Sportswear	0.02%	Exit	$81.15	$1.1M	−13,838	−$1.1M
CW, Curtiss Wright	0.02%	Exit	$256.00	$1.1M	−4,207	−$1.1M
PCAR, Paccar	0.02%	Exit	$123.86	$1.1M	−8,687	−$1.1M
GO, Grocery Outlet	0.02%	Exit	$28.77	$1.1M	−36,604	−$1.1M
TXT, Textron	0.02%	Exit	$95.90	$1.1M	−10,949	−$1.1M
HWM, Howmet Aerospace	0.02%	Exit	$68.45	$1M	−15,325	−$1M
GPOR, Gulfport Energy	0.02%	Exit	$160.06	$986K	−6,160	−$986K
MCHP, Microchip Technology	0.02%	Exit	$89.69	$964K	−10,748	−$964K
GLW, Owens Corning	0.02%	Exit	$166.81	$960K	−5,755	−$960K
Berry Global Group	0.02%	Exit	$60.49	$958K	−15,837	−$958K
MTN, Vail Resorts	0.02%	Exit	$222.82	$953K	−4,277	−$953K
BKNG, Booking Holdings	0.02%	Exit	$3,627	$914K	−252	−$914K
WAB, Wabtec	0.02%	Exit	$145.71	$898K	−6,163	−$898K
ALSN	0.02%	Exit	$81.17	$889K	−10,952	−$889K
SPB	0.02%	Exit	$89.05	$886K	−9,949	−$886K
VRSN, VeriSign	0.02%	Exit	$189.61	$854K	−4,504	−$854K
Revolve Group	0.02%	Exit	$21.16	$836K	−39,502	−$836K
BAH	0.02%	Exit	$148.49	$813K	−5,475	−$813K
Watts Water Technologies	0.02%	Exit	$212.56	$802K	−3,773	−$802K
CPRI, Capri	0.01%	Exit	$45.30	$785K	−17,330	−$785K
CPB, Campbell's	0.01%	Exit	$44.43	$775K	−17,445	−$775K
NSC, Norfolk Southern	0.01%	Exit	$254.92	$751K	−2,946	−$751K
NOC, Northrop Grumman	0.01%	Exit	$478.51	$746K	−1,559	−$746K
SAIC, Science Applications International	0.01%	Exit	$130.41	$705K	−5,406	−$705K
Discover Financial Services	0.01%	Exit	$131.05	$699K	−5,334	−$699K
PGR, Progressive	0.01%	Exit	$206.75	$686K	−3,318	−$686K
PARA, Paramount Global	0.01%	Exit	$11.76	$682K	−57,982	−$682K
BL, Blackline	0.01%	Exit	$64.55	$668K	−10,349	−$668K
BN, Brookfield Corporation	0.01%	Exit	$41.85	$663K	−15,841	−$663K
CAR, Avis Budget Group	0.01%	Exit	$122.42	$663K	−5,416	−$663K
Fiverr International	0.01%	Exit	$21.06	$642K	−30,480	−$642K
PAYX, Paychex	0.01%	Exit	$122.72	$639K	−5,207	−$639K
RELX	0.01%	Exit	$43.30	$627K	−14,481	−$627K
QLYS, Qualys	0.01%	Exit	$166.89	$625K	−3,745	−$625K
AWI	0.01%	Exit	$124.21	$609K	−4,903	−$609K
HXL, Hexcel	0.01%	Exit	$72.90	$607K	−8,327	−$607K
ZTS, Zoetis	0.01%	Exit	$169.30	$601K	−3,550	−$601K
IBP, Installed Building Products	0.01%	Exit	$258.67	$589K	−2,277	−$589K
Kemper	0.01%	Exit	$61.96	$588K	−9,490	−$588K
OZK, Bank Ozk Little Rock Ark	0.01%	Exit	$45.47	$585K	−12,865	−$585K
AMG	0.01%	Exit	$167.44	$580K	−3,464	−$580K
Visteon	0.01%	Exit	$117.56	$579K	−4,925	−$579K
XOM, Exxon Mobil	0.01%	Exit	$116.33	$562K	−4,831	−$562K
BKD, Brookdale Sr Living	0.01%	Exit	$6.61	$558K	−84,370	−$558K
UNP, Union Pacific	0.01%	Exit	$245.89	$554K	−2,253	−$554K
Hudson Pacific Properties	0.01%	Exit	$6.45	$541K	−83,856	−$541K
IP, International Paper	0.01%	Exit	$38.99	$541K	−13,874	−$541K
TKR, Timken	0.01%	Exit	$87.47	$541K	−6,185	−$541K
Madden Steven	0.01%	Exit	$42.27	$539K	−12,751	−$539K
CTAS, Cintas	0.01%	Exit	$687.10	$538K	−783	−$538K
KEX, Kirby	0.01%	Exit	$95.37	$535K	−5,610	−$535K
FIVN, Five9	0.01%	Exit	$62.11	$533K	−8,582	−$533K
RACE, Ferrari	0.01%	Exit	$435.81	$533K	−1,223	−$533K
LPX, Louisiana Pacific	0.01%	Exit	$83.98	$530K	−6,311	−$530K
HAE, Haemonetics Corporation Mass	0.01%	Exit	$85.28	$518K	−6,074	−$518K
EQIX, Equinix	0.01%	Exit	$826.09	$513K	−621	−$513K
TKO, TKO Group	0.01%	Exit	$86.37	$508K	−5,882	−$508K
ANSS, Ansys	0.01%	Exit	$347.26	$507K	−1,460	−$507K
ENOV, Enovis	0.01%	Exit	$62.41	$505K	−8,092	−$505K
TENB, Tenable	0.01%	Exit	$49.40	$505K	−10,222	−$505K
AMP, Ameriprise Financial	0.01%	Exit	$438.26	$504K	−1,150	−$504K
JAZZ, Jazz Pharmaceuticals	0.01%	Exit	$120.37	$504K	−4,187	−$504K
DHT, DHT Holdings	0.01%	Exit	$11.50	$502K	−43,650	−$502K
PKG, Graphic Packaging	0.01%	Exit	$29.19	$495K	−16,955	−$495K
MDLZ, Mondelez	0.01%	Exit	$69.99	$494K	−7,058	−$494K
Moog	0.01%	Exit	$159.78	$491K	−3,073	−$491K
GMS	0.01%	Exit	$97.34	$490K	−5,034	−$490K
TEL, TE Connectivity	0.01%	Exit	$145.33	$487K	−3,351	−$487K
CF, CF Industries	0.01%	Exit	$83.20	$486K	−5,841	−$486K
Genpact	0.01%	Exit	$32.96	$478K	−14,503	−$478K
MCK, McKesson	0.01%	Exit	$537.16	$477K	−888	−$477K
TDG, TransDigm	0.01%	Exit	$1,231	$475K	−386	−$475K
CNI, Canadian National Railway	0.01%	Exit	$131.65	$468K	−3,555	−$468K
MTD, Mettler-Toledo	0.01%	Exit	$1,330	$463K	−348	−$463K
STLA, Stellantis	0.01%	Exit	$28.28	$461K	−16,299	−$461K
NSP, Insperity	0.01%	Exit	$109.61	$454K	−4,142	−$454K
JPM, JPMorgan Chase	0.01%	Exit	$200.18	$453K	−2,263	−$453K
WFC, Wells Fargo	0.01%	Exit	$57.94	$453K	−7,818	−$453K
Xperi	0.01%	Exit	$12.07	$453K	−37,531	−$453K
RNG, Ringcentral	0.01%	Exit	$34.76	$448K	−12,890	−$448K
LAMR, Lamar Advertising	0.01%	Exit	$119.42	$447K	−3,743	−$447K
KO, Coca-Cola	0.01%	Exit	$61.19	$445K	−7,272	−$445K
PLD, Prologis	0.01%	Exit	$130.19	$439K	−3,372	−$439K
REXR, Rexford Industrial Realty	0.01%	Exit	$50.29	$436K	−8,670	−$436K
LEG, Leggett & Platt	0.01%	Exit	$19.16	$435K	−22,702	−$435K
TMO, Thermo Fisher Scientific	0.01%	Exit	$580.77	$435K	−749	−$435K
PODD, Insulet	0.01%	Exit	$171.47	$434K	−2,531	−$434K
BILI, Bilibili	0.01%	Exit	$11.19	$432K	−38,593	−$432K
DSGX, Descartes Systems Group	0.01%	Exit	$91.51	$432K	−4,721	−$432K
NXPI, NXP Semiconductors	0.01%	Exit	$247.95	$423K	−1,706	−$423K
CMPR, Cimpress	0.01%	Exit	$88.56	$422K	−4,765	−$422K
IRDM, Iridium Communications	0.01%	Exit	$26.13	$422K	−16,149	−$422K
UAL, United Airlines	0.01%	Exit	$47.89	$422K	−8,812	−$422K
GE, GE Aerospace	0.01%	Exit	$175.71	$421K	−2,396	−$421K
ITT	0.01%	Exit	$135.92	$417K	−3,068	−$417K
EPR, Epr Properties	0.01%	Exit	$42.50	$416K	−9,789	−$416K
Universal Display	0.01%	Exit	$168.58	$396K	−2,349	−$396K
BSX, Boston Scientific	0.01%	Exit	$68.55	$394K	−5,748	−$394K
MDB, MongoDB	0.01%	Exit	$358.25	$393K	−1,097	−$393K
WST, West Pharmaceutical Services	0.01%	Exit	$395.37	$393K	−994	−$393K
ELAN, Elanco Animal Health	0.01%	Exit	$16.29	$388K	−23,813	−$388K
DLB, Dolby Laboratories	0.01%	Exit	$83.81	$384K	−4,582	−$384K
GPN, Global Payments	0.01%	Exit	$133.59	$383K	−2,867	−$383K
COR, Cencora	0.01%	Exit	$243.16	$382K	−1,571	−$382K
MAR, Marriott	0.01%	Exit	$107.73	$382K	−3,546	−$382K
Mueller Water Products	0.01%	Exit	$16.09	$381K	−23,685	−$381K
DOCS, Doximity	0.01%	Exit	$26.94	$379K	−14,066	−$379K
RMD, ResMed	0.01%	Exit	$198.01	$378K	−1,909	−$378K
HCC, Warrior Met Coal	0.01%	Exit	$60.77	$375K	−6,171	−$375K
LRN, Stride	0.01%	Exit	$63.05	$374K	−5,932	−$374K
PPG Industries	0.01%	Exit	$144.74	$373K	−2,577	−$373K
AYI, Acuity Brands	0.01%	Exit	$268.95	$369K	−1,372	−$369K
CALM, Cal Maine Foods	0.01%	Exit	$58.86	$368K	−6,252	−$368K
CDNS, Cadence Design Systems	0.01%	Exit	$311.07	$368K	−1,183	−$368K
ACHC	0.01%	Exit	$79.12	$363K	−4,588	−$363K
THO, Thor Industries	0.01%	Exit	$117.48	$363K	−3,090	−$363K
Ziprecruiter	0.01%	Exit	$11.50	$363K	−31,563	−$363K
TFC, Truist	0.01%	Exit	$38.95	$362K	−9,295	−$362K
DBRG, Digitalbridge Group	0.01%	Exit	$19.29	$361K	−18,712	−$361K
Hess	0.01%	Exit	$152.85	$354K	−2,316	−$354K
NUE, Nucor	0.01%	Exit	$197.65	$354K	−1,791	−$354K
PH, Parker-Hannifin	0.01%	Exit	$555.73	$354K	−637	−$354K
STZ, Constellation Brands	0.01%	Exit	$271.67	$351K	−1,292	−$351K
YETI, Yeti Holdings	0.01%	Exit	$38.50	$348K	−9,038	−$348K
PTC, PTC Inc	0.01%	Exit	$189.01	$344K	−1,820	−$344K
SONO, Sonos	0.01%	Exit	$19.03	$344K	−18,074	−$344K
Exlservice	0.01%	Exit	$31.81	$342K	−10,752	−$342K
MPC, Marathon Petroleum	0.01%	Exit	$201.43	$339K	−1,683	−$339K
AVNS, Avanos Medical	0.01%	Exit	$19.88	$336K	−16,898	−$336K
Holding	0.01%	Exit	$184.88	$335K	−1,812	−$335K
IART	0.01%	Exit	$35.46	$334K	−9,419	−$334K
POR, Portland Gen Electric	0.01%	Exit	$41.98	$334K	−7,956	−$334K
PFGC, Performance Food Group	0.01%	Exit	$74.73	$333K	−4,456	−$333K
NI, Nisource	0.01%	Exit	$27.63	$332K	−12,017	−$332K
AME, Ametek	0.01%	Exit	$182.97	$331K	−1,809	−$331K
CL, Colgate-Palmolive	0.01%	Exit	$89.95	$331K	−3,680	−$331K
BLD, Topbuild	0.01%	Exit	$441.18	$330K	−748	−$330K
MAT, Mattel	0.01%	Exit	$19.82	$329K	−16,601	−$329K
CCI, Crown Castle	0.01%	Exit	$105.71	$324K	−3,065	−$324K
WMS, Advanced Drain Systems	0.01%	Exit	$172.01	$322K	−1,872	−$322K
Confluent	0.01%	Exit	$30.53	$320K	−10,481	−$320K
Spirit Airlines	0.01%	Exit	$4.85	$318K	−65,621	−$318K
Holding	0.01%	Exit	$185.03	$314K	−1,697	−$314K
CTSH, Cognizant	0.01%	Exit	$73.19	$312K	−4,263	−$312K
UNH, UnitedHealth Group	0.01%	Exit	$495.13	$305K	−616	−$305K
Minerals Technologies	0.01%	Exit	$75.38	$304K	−4,033	−$304K
MLI, Mueller Industries	0.01%	Exit	$53.88	$304K	−5,642	−$304K
DOX, Amdocs	0.01%	Exit	$90.50	$303K	−3,348	−$303K
SMPL, Simply Good Foods	0.01%	Exit	$33.99	$295K	−8,678	−$295K
CC, Chemours	0.01%	Exit	$26.29	$289K	−10,993	−$289K
DDS, Dillards	0.01%	Exit	$472.22	$289K	−612	−$289K
WRB, Berkley	0.01%	Exit	$88.46	$289K	−3,267	−$289K
IQV, IQVIA	0.01%	Exit	$252.70	$281K	−1,112	−$281K
BMBL, Bumble	0.01%	Exit	$11.36	$279K	−24,566	−$279K
PII, Polaris	0.01%	Exit	$100.18	$276K	−2,755	−$276K
DECK, Deckers Outdoor	0.01%	Exit	$941.58	$274K	−291	−$274K
Forward Air	0.01%	Exit	$31.07	$270K	−8,689	−$270K
IRM, Iron Mountain	0.01%	Exit	$80.29	$270K	−3,363	−$270K
MSCI	0.01%	Exit	$561.33	$270K	−481	−$270K
Z, Zillow	0.01%	Exit	$48.78	$268K	−5,494	−$268K
CSX	—	Exit	$37.07	$265K	−7,149	−$265K
CINF, Cincinnati Financial	—	Exit	$124.00	$264K	−2,129	−$264K
SHO, Sunstone Hotel Invs	—	Exit	$11.13	$257K	−23,085	−$257K
TREX	—	Exit	$99.88	$254K	−2,543	−$254K
Intra-Cellular Therapies	—	Exit	$69.13	$253K	−3,660	−$253K
MKTX, Marketaxess	—	Exit	$218.91	$250K	−1,142	−$250K
OSUR, Orasure Technologies	—	Exit	$6.14	$248K	−40,400	−$248K
VMI, Valmont Industries	—	Exit	$228.28	$247K	−1,082	−$247K
EXP, Eagle Materials	—	Exit	$272.12	$243K	−893	−$243K
Freshworks	—	Exit	$18.19	$243K	−13,360	−$243K
CELH, Celsius	—	Exit	$82.76	$242K	−2,924	−$242K
PEB, Pebblebrook Hotel Trust	—	Exit	$15.38	$240K	−15,603	−$240K
TM, Toyota	—	Exit	$251.33	$237K	−943	−$237K
KBR, KBR Inc	—	Exit	$63.65	$236K	−3,708	−$236K
AMT, American Tower	—	Exit	$197.81	$235K	−1,188	−$235K
LKQ	—	Exit	$53.48	$232K	−4,338	−$232K
BEN, Franklin Resources	—	Exit	$28.05	$228K	−8,127	−$228K
ROK, Rockwell Automation	—	Exit	$291.56	$228K	−782	−$228K
ADM, Archer-Daniels-Midland	—	Exit	$62.92	$227K	−3,608	−$227K
DHI, D.R. Horton	—	Exit	$164.92	$220K	−1,334	−$220K
ADP, Automatic Data Processing	—	Exit	$249.71	$218K	−873	−$218K
AIT	—	Exit	$197.99	$217K	−1,096	−$217K
AMKR, Amkor Technology	—	Exit	$32.22	$217K	−6,735	−$217K
RDFN, Redfin	—	Exit	$6.65	$209K	−31,419	−$209K
FANG, Diamondback Energy	—	Exit	$198.47	$208K	−1,048	−$208K
IVZ, Invesco	—	Exit	$16.56	$208K	−12,564	−$208K
TDC, Teradata	—	Exit	$38.62	$205K	−5,308	−$205K
CHTR, Charter Communications	—	Exit	$290.23	$202K	−696	−$202K
GIS, General Mills	—	Exit	$70.04	$202K	−2,884	−$202K
SNAP	—	Exit	$11.50	$188K	−16,342	−$188K
HTZ, Hertz Global	—	Exit	$7.82	$173K	−22,117	−$173K
EXTR, Extreme Networks	—	Exit	$11.56	$140K	−12,113	−$140K
Global Net Lease	—	Exit	$7.78	$100K	−12,847	−$100K
Fortuna Silver Mines	—	Exit	$3.73	$73K	−19,591	−$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