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
| NVDA - Nvidia | 5.61% | Add +15.7% | 2,368,091 | $121.44 | $288M | +320,808 | +$35M |
| AMZN - Amazon | 5.55% | Add +6.3% | 1,526,819 | $186.33 | $284M | +89,888 | +$7M |
| MSFT - Microsoft | 5.14% | Add +2.1% | 612,455 | $430.30 | $264M | +12,451 | −$5M |
| CPNG - Coupang · CL A | 4.77% | Reduce −65.9% | 9,974,672 | $24.55 | $245M | −19,278,344 | −$368M |
| PM - Philip Morris Intl | 4.55% | Reduce −4.2% | 1,923,751 | $121.40 | $234M | −85,177 | +$30M |
| SBUX - Starbucks | 3.64% | Add +34.3% | 1,914,332 | $97.49 | $187M | +488,979 | +$76M |
| NTRA - Natera | 3.32% | Add +25.2% | 1,340,045 | $126.95 | $170M | +269,706 | +$54M |
| NU · CL A | 3.23% | Add +1.8% | 12,118,901 | $13.65 | $165M | +213,672 | +$12M |
| AMD - Advanced Micro Devices | 3.04% | Add +108.3% | 949,785 | $164.08 | $156M | +493,763 | +$82M |
| GFL - Gfl Environmental | 2.84% | Add +11.3% | 3,658,190 | $39.88 | $146M | +372,534 | +$18M |
| DASH - Doordash · CL A | 2.75% | Add +7.3% | 986,557 | $142.73 | $141M | +67,129 | +$41M |
| V - VISA · CL A | 2.64% | Reduce −16.6% | 492,259 | $274.95 | $135M | −97,853 | −$20M |
| SWX - Southwest Gas | 2.54% | Add +18.5% | 1,765,148 | $73.76 | $130M | +275,992 | +$25M |
| JLL - Jones Lang Lasalle | 2.42% | Reduce −36.6% | 460,255 | $269.81 | $124M | −265,221 | −$25M |
| Verona Pharma | 2.36% | Add +36.3% | 4,215,973 | $28.77 | $121M | +1,123,166 | +$77M |
| LPLA - Lpl Finl | 2.25% | Add +82.0% | 497,075 | $232.63 | $116M | +223,931 | +$39M |
| PCVX - Vaxcyte | 2.18% | Add +41.9% | 976,249 | $114.27 | $112M | +288,341 | +$60M |
| CART - Maplebear | 2.13% | Add +19.7% | 2,684,425 | $40.74 | $109M | +441,156 | +$37M |
| TSM - Taiwan Semiconductor Mfg | 2.09% | Add +26.1% | 616,979 | $173.67 | $107M | +127,871 | +$22M |
| LULU - Lululemon Athletica | 1.82% | New | 344,486 | $271.35 | $93M | +344,486 | +$93M |
| Springworks Therapeutics | 1.74% | Add +6.8% | 2,778,348 | $32.04 | $89M | +177,824 | −$9M |
| WVE - Wave Life Sciences | 1.61% | Add +31.0% | 10,047,520 | $8.20 | $82M | +2,378,159 | +$44M |
| RCKT - Rocket Pharmaceuticals | 1.48% | Add +4.8% | 4,118,672 | $18.47 | $76M | +190,360 | −$9M |
| CRM - Salesforce | 1.44% | Reduce −0.3% | 269,862 | $273.71 | $74M | −711 | +$4M |
| QDEL - Quidelortho | 1.44% | Reduce −6.6% | 1,614,197 | $45.60 | $74M | −114,716 | +$16M |
| NFLX - Netflix | 1.42% | Add +17941.5% | 102,656 | $709.27 | $73M | +102,087 | +$72M |
| HUM - Humana | 1.22% | Add +3.3% | 197,892 | $316.74 | $63M | +6,322 | −$9M |
| AVGO - Broadcom | 1.21% | New | 359,668 | $172.50 | $62M | +359,668 | +$62M |
| SGI - Tempur Sealy Intl | 1.19% | Add +14.2% | 1,117,508 | $54.60 | $61M | +138,800 | +$15M |
| ALAB - Astera Labs | 1.18% | Add +16.0% | 1,156,230 | $52.39 | $61M | +159,480 | +$262K |
| SHC - Sotera Health | 1.14% | Add +3.5% | 3,497,367 | $16.70 | $58M | +118,353 | +$18M |
| K - Kellanova | 1.05% | Reduce −56.3% | 667,325 | $80.71 | $54M | −859,464 | −$34M |
| FLUT - Flutter Entmt | 1.01% | Add +716.0% | 218,733 | $237.28 | $52M | +191,929 | +$47M |
| COHR - Coherent | 0.98% | New | 563,922 | $88.91 | $50M | +563,922 | +$50M |
| TWLO - Twilio · CL A | 0.98% | Add +0.7% | 766,775 | $65.22 | $50M | +5,219 | +$7M |
| STX - Seagate | 0.93% | Reduce −59.9% | 436,840 | $109.53 | $48M | −651,431 | −$65M |
| Viridian Therapeutics | 0.89% | Reduce −39.6% | 1,997,153 | $22.75 | $45M | −1,310,792 | +$2M |
| MELI - Mercadolibre | 0.88% | Reduce −34.9% | 21,941 | $2,052 | $45M | −11,775 | −$10M |
| GTM - Zoominfo Technologies | 0.86% | New | 4,287,641 | $10.32 | $44M | +4,287,641 | +$44M |
| CNK - Cinemark | 0.82% | Add +1356.4% | 1,517,771 | $27.84 | $42M | +1,413,557 | +$40M |
| W - Wayfair · CL A | 0.75% | Reduce −5.2% | 683,970 | $56.18 | $38M | −37,648 | +$375K |
| DAWNGBX | 0.57% | Add +74.5% | 2,114,006 | $13.93 | $29M | +902,868 | +$13M |
| CNC - Centene Del | 0.56% | Hold | 384,406 | $75.28 | $29M | — | — |
| PLNT - Planet Fitness · CL A | 0.54% | Reduce −29.9% | 342,322 | $81.22 | $28M | −145,946 | −$8M |
| LINE - Lineage | 0.53% | New | 350,000 | $78.38 | $27M | +350,000 | +$27M |
| LRCX - Lam Research | 0.44% | Reduce −1.0% | 27,733 | $816.08 | $23M | −287 | −$7M |
| Rentokil Initial | 0.29% | New | 594,459 | $24.93 | $15M | +594,459 | +$15M |
| Global Technolgy Acqstn · CLASS A | 0.27% | Hold | 1,200,000 | $11.54 | $14M | — | — |
| IVVD - Invivyd | 0.23% | Hold | 11,765,787 | $1.02 | $12M | — | — |
| GUTS - Fractyl Health | 0.21% | Reduce −0.1% | 4,248,492 | $2.53 | $11M | −6,176 | −$7M |
| EAT - Brinker Intl | 0.16% | Add +147.4% | 109,171 | $76.53 | $8M | +65,051 | +$5M |
| NCLH - Norwegian Cruise | 0.14% | Add +85.1% | 341,795 | $20.51 | $7M | +157,160 | +$4M |
| URBN - Urban Outfitters | 0.13% | Add +51.4% | 173,730 | $38.31 | $7M | +58,987 | +$2M |
| HDB - Hdfc Bank | 0.13% | New | 103,761 | $62.56 | $6M | +103,761 | +$6M |
| MCD - Mcdonalds | 0.12% | New | 20,975 | $304.51 | $6M | +20,975 | +$6M |
| SHAK - Shake Shack · CL A | 0.12% | New | 57,673 | $103.21 | $6M | +57,673 | +$6M |
| WDC - Western Digital | 0.11% | New | 79,002 | $68.29 | $5M | +79,002 | +$5M |
| ANF - Abercrombie & Fitch · CL A | 0.10% | Add +102.8% | 37,768 | $139.90 | $5M | +19,146 | +$2M |
| FND - Floor & Decor · CL A | 0.10% | Add +182.0% | 40,474 | $124.17 | $5M | +26,120 | +$4M |
| DRI - Darden Restaurants | 0.09% | New | 28,144 | $164.13 | $5M | +28,144 | +$5M |
| CBRL | 0.09% | New | 99,175 | $45.35 | $4M | +99,175 | +$4M |
| JBL - Jabil | 0.08% | Reduce −0.4% | 35,306 | $119.83 | $4M | −137 | +$375K |
| MU - Micron Technology | 0.08% | Reduce −93.7% | 40,532 | $103.71 | $4M | −598,107 | −$80M |
| ETN - Eaton | 0.08% | Add +403.1% | 12,553 | $331.44 | $4M | +10,058 | +$3M |
| Sally Beauty | 0.08% | Add +16.4% | 305,505 | $13.57 | $4M | +43,024 | +$1M |
| DELL - DELL Technologies · CL C | 0.08% | Add +116.2% | 33,966 | $118.54 | $4M | +18,254 | +$2M |
| FUN - Six Flags Entertainment | 0.08% | New | 97,868 | $40.31 | $4M | +97,868 | +$4M |
| NTAP - Netapp | 0.08% | Add +134.1% | 31,793 | $123.51 | $4M | +18,210 | +$2M |
| Nordstrom | 0.08% | Add +45.8% | 173,262 | $22.49 | $4M | +54,428 | +$1M |
| CHWY - Chewy · CL A | 0.07% | Reduce −5.6% | 125,983 | $29.29 | $4M | −7,470 | +$55K |
| BBW - Build-A-Bear Workshop | 0.07% | Add +261.3% | 105,847 | $34.37 | $4M | +76,551 | +$3M |
| AZO - Autozone | 0.07% | New | 1,149 | $3,150 | $4M | +1,149 | +$4M |
| CROX - Crocs | 0.07% | Add +214.7% | 24,763 | $144.81 | $4M | +16,894 | +$2M |
| AEO | 0.07% | New | 158,699 | $22.39 | $4M | +158,699 | +$4M |
| BBY - Best Buy | 0.07% | New | 33,622 | $103.30 | $3M | +33,622 | +$3M |
| K4F - Onestream · CL A | 0.07% | New | 100,000 | $33.90 | $3M | +100,000 | +$3M |
| VVV - Valvoline | 0.07% | Add +93.3% | 80,456 | $41.85 | $3M | +38,844 | +$2M |
| CRISEUR - Curis | 0.06% | Hold | 582,273 | $5.39 | $3M | — | — |
| EBAY - EBAY Inc | 0.06% | Add +2.9% | 47,513 | $65.11 | $3M | +1,330 | +$613K |
| CVLT - Commvault Sys | 0.06% | Add +94.3% | 19,817 | $153.85 | $3M | +9,619 | +$2M |
| FFIV - F5 | 0.06% | New | 13,417 | $220.20 | $3M | +13,417 | +$3M |
| Capri | 0.06% | New | 69,054 | $42.44 | $3M | +69,054 | +$3M |
| SHOE | 0.06% | Add +16.7% | 66,297 | $43.85 | $3M | +9,507 | +$812K |
| PYPL - Paypal | 0.05% | Add +180.6% | 35,426 | $78.03 | $3M | +22,800 | +$2M |
| PVH - Phillips Van Heusen | 0.05% | New | 27,296 | $100.83 | $3M | +27,296 | +$3M |
| AAL | 0.05% | Add +24.6% | 241,572 | $11.24 | $3M | +47,718 | +$519K |
| HPQ - HP | 0.05% | Reduce −25.1% | 74,077 | $35.87 | $3M | −24,884 | −$808K |
| Holding | 0.05% | New | 74,323 | $35.53 | $3M | +74,323 | +$3M |
| BROS - Dutch Bros · CL A | 0.05% | New | 82,193 | $32.03 | $3M | +82,193 | +$3M |
| TCOM - Tripadvisor | 0.05% | Reduce −1.1% | 177,265 | $14.49 | $3M | −2,024 | −$625K |
| TXRH - Texas Roadhouse | 0.05% | Add +17.9% | 14,185 | $176.60 | $3M | +2,156 | +$440K |
| HBM - Hudbay Minerals | 0.05% | Add +45.1% | 271,139 | $9.19 | $2M | +84,240 | +$800K |
| BTU - Peabody Energy | 0.05% | Add +32.8% | 93,846 | $26.54 | $2M | +23,172 | +$927K |
| YETI | 0.05% | New | 59,450 | $41.03 | $2M | +59,450 | +$2M |
| CTRI - Centuri | 0.05% | Hold | 150,000 | $16.15 | $2M | — | — |
| GRMN - Garmin | 0.05% | Add +85.8% | 13,598 | $176.03 | $2M | +6,278 | +$1M |
| ZBRA - Zebra Technologies · CL A | 0.05% | Add +28.2% | 6,438 | $370.32 | $2M | +1,417 | +$833K |
| MBC - Masterbrand | 0.04% | Add +16.3% | 120,126 | $18.54 | $2M | +16,813 | +$711K |
| SN - Sharkninja | 0.04% | New | 20,388 | $108.71 | $2M | +20,388 | +$2M |
| BHC - Bausch Health Cos | 0.04% | Add +17.7% | 271,211 | $8.16 | $2M | +40,780 | +$607K |
| ROKU - ROKU Inc · CL A | 0.04% | Reduce −47.1% | 29,603 | $74.66 | $2M | −26,318 | −$1M |
| LYFT · CL A | 0.04% | Add +251.0% | 170,735 | $12.75 | $2M | +122,096 | +$1M |
| WCC - Wesco Intl | 0.04% | Add +28.3% | 12,921 | $167.98 | $2M | +2,850 | +$574K |
| CIEN - Ciena | 0.04% | Reduce −1.8% | 35,213 | $61.59 | $2M | −628 | +$442K |
| Revolve Group · CL A | 0.04% | New | 87,351 | $24.78 | $2M | +87,351 | +$2M |
| SVV - Savers Value Vlg | 0.04% | New | 205,591 | $10.52 | $2M | +205,591 | +$2M |
| Perimeter Solutions SA | 0.04% | Reduce −30.4% | 158,427 | $13.45 | $2M | −69,050 | +$350K |
| Logitech Intl S A | 0.04% | Reduce −3.4% | 23,829 | $89.35 | $2M | −837 | −$257K |
| Ingles Mkts · CL A | 0.04% | Add +55.7% | 28,489 | $74.60 | $2M | +10,193 | +$870K |
| BOOT - Boot Barn | 0.04% | Reduce −71.6% | 12,670 | $167.28 | $2M | −31,965 | −$4M |
| DVA - Davita | 0.04% | Add +11.5% | 12,886 | $163.93 | $2M | +1,333 | +$512K |
| ILMN - Illumina | 0.04% | Reduce −7.1% | 16,109 | $130.41 | $2M | −1,229 | +$291K |
| GRAB · CLASS A | 0.04% | Add +25.4% | 552,692 | $3.80 | $2M | +112,107 | +$536K |
| MCO - Moodys | 0.04% | New | 4,410 | $474.59 | $2M | +4,410 | +$2M |
| SNN - Smith & Nephew | 0.04% | New | 66,985 | $31.14 | $2M | +66,985 | +$2M |
| TPR - Tapestry | 0.04% | Reduce −58.1% | 44,021 | $46.98 | $2M | −61,129 | −$2M |
| Smartsheet · CL A | 0.04% | Reduce −9.7% | 37,265 | $55.36 | $2M | −4,006 | +$244K |
| WING - Wingstop | 0.04% | Reduce −32.7% | 4,956 | $416.08 | $2M | −2,413 | −$1M |
| NWL - Newell Brands | 0.04% | New | 267,566 | $7.68 | $2M | +267,566 | +$2M |
| ABNB - Airbnb · CL A | 0.04% | Reduce −94.3% | 16,200 | $126.81 | $2M | −270,034 | −$41M |
| EL - Estee Lauder · CL A | 0.04% | Add +651.6% | 20,525 | $99.69 | $2M | +17,794 | +$2M |
| ZD - Ziff Davis | 0.04% | Add +34.6% | 42,039 | $48.66 | $2M | +10,797 | +$326K |
| MIR - Mirion Technologies · CL A | 0.04% | Add +14.8% | 183,427 | $11.07 | $2M | +23,616 | +$314K |
| ERO - Ero Copper | 0.04% | New | 88,600 | $22.27 | $2M | +88,600 | +$2M |
| EW - Edwards Lifesciences | 0.04% | New | 29,594 | $65.99 | $2M | +29,594 | +$2M |
| CLVT - Clarivate | 0.04% | Reduce −1.7% | 271,794 | $7.10 | $2M | −4,721 | +$356K |
| DOCU - Docusign | 0.04% | Add +5.1% | 30,866 | $62.09 | $2M | +1,498 | +$345K |
| DECK - Deckers Outdoor | 0.04% | New | 11,946 | $159.45 | $2M | +11,946 | +$2M |
| QRVO - Qorvo | 0.04% | Add +2.5% | 18,339 | $103.30 | $2M | +452 | −$181K |
| KD - Kyndryl | 0.04% | Add +29.3% | 81,525 | $22.98 | $2M | +18,477 | +$215K |
| CEIXEUR - Consol Energy | 0.04% | Add +26.2% | 17,783 | $104.65 | $2M | +3,688 | +$423K |
| PINS - Pinterest · CL A | 0.04% | Add +47.6% | 57,180 | $32.37 | $2M | +18,430 | +$143K |
| EEFT - Euronet Worldwide | 0.04% | Add +24.4% | 18,549 | $99.23 | $2M | +3,633 | +$297K |
| ALITEUR - Alight · CL A | 0.04% | New | 247,825 | $7.40 | $2M | +247,825 | +$2M |
| MSGE - MSG Entertainment · CL A | 0.04% | Reduce −2.0% | 42,775 | $42.53 | $2M | −876 | +$325K |
| LBRDA - Liberty Broadband | 0.04% | New | 23,287 | $77.29 | $2M | +23,287 | +$2M |
| CARG - Cargurus · CL A | 0.03% | Reduce −4.4% | 59,748 | $30.03 | $2M | −2,743 | +$157K |
| TSEM - Tower Semiconductor | 0.03% | Add +3.0% | 40,134 | $44.26 | $2M | +1,157 | +$244K |
| Despegar | 0.03% | Add +44.7% | 143,217 | $12.40 | $2M | +44,240 | +$466K |
| GTX - Garrett Motion | 0.03% | Add +27.5% | 215,531 | $8.18 | $2M | +46,470 | +$311K |
| EQH - Equitable | 0.03% | Add +11.6% | 41,100 | $42.03 | $2M | +4,260 | +$222K |
| EGO - Eldorado Gold | 0.03% | Add +17.1% | 99,439 | $17.37 | $2M | +14,545 | +$472K |
| Ferroglobe | 0.03% | Add +60.3% | 369,540 | $4.64 | $2M | +139,002 | +$479K |
| La Z Boy | 0.03% | Reduce −53.2% | 39,508 | $42.93 | $2M | −44,841 | −$1M |
| TRMB - Trimble | 0.03% | New | 27,283 | $62.09 | $2M | +27,283 | +$2M |
| FTRE - Fortrea | 0.03% | New | 84,690 | $20.00 | $2M | +84,690 | +$2M |
| Zumiez | 0.03% | New | 79,439 | $21.30 | $2M | +79,439 | +$2M |
| FTI - Technipfmc | 0.03% | Add +7.5% | 64,139 | $26.23 | $2M | +4,464 | +$122K |
| RPD - Rapid7 | 0.03% | New | 42,093 | $39.89 | $2M | +42,093 | +$2M |
| MHK - Mohawk Inds | 0.03% | Reduce −6.1% | 10,354 | $160.68 | $2M | −675 | +$411K |
| CZR | 0.03% | New | 39,454 | $41.74 | $2M | +39,454 | +$2M |
| BKE - Buckle | 0.03% | New | 37,037 | $43.97 | $2M | +37,037 | +$2M |
| LNG - Cheniere Energy | 0.03% | Add +1.2% | 8,979 | $179.84 | $2M | +107 | +$64K |
| JBLU - Jetblue Awys | 0.03% | Add +136.1% | 245,657 | $6.56 | $2M | +141,605 | +$978K |
| OKTA - OKTA Inc · CL A | 0.03% | Add +31.5% | 21,649 | $74.34 | $2M | +5,190 | +$69K |
| Playa Hotels & Resorts | 0.03% | Add +24.5% | 207,357 | $7.75 | $2M | +40,821 | +$210K |
| UAA - Under Armour · CL A | 0.03% | New | 177,369 | $8.91 | $2M | +177,369 | +$2M |
| HUBS - Hubspot | 0.03% | New | 2,971 | $531.60 | $2M | +2,971 | +$2M |
| United States Stl | 0.03% | New | 44,466 | $35.33 | $2M | +44,466 | +$2M |
| WEN - Wendys | 0.03% | Reduce −49.4% | 89,064 | $17.52 | $2M | −87,080 | −$1M |
| AR - Antero Resources | 0.03% | New | 53,565 | $28.65 | $2M | +53,565 | +$2M |
| Stoneco · CL A | 0.03% | Add +16.8% | 136,011 | $11.26 | $2M | +19,515 | +$135K |
| FCX - Freeport-Mcmoran · CL B | 0.03% | New | 30,323 | $49.92 | $2M | +30,323 | +$2M |
| Vista Outdoor | 0.03% | Add +4.4% | 38,173 | $39.18 | $1M | +1,619 | +$119K |
| AXTA - Axalta Coating Sys | 0.03% | Add +15.3% | 40,552 | $36.19 | $1M | +5,374 | +$266K |
| GDDY - Godaddy · CL A | 0.03% | Add +2.7% | 9,358 | $156.78 | $1M | +246 | +$194K |
| Pennymac Finl Svcs | 0.03% | Reduce −0.8% | 12,798 | $113.97 | $1M | −106 | +$238K |
| TECK - Teck Resources · CL B | 0.03% | New | 27,481 | $52.24 | $1M | +27,481 | +$1M |
| Perrigo | 0.03% | Add +16.3% | 54,618 | $26.23 | $1M | +7,635 | +$226K |
| LYG - Lloyds Banking Group | 0.03% | New | 450,191 | $3.12 | $1M | +450,191 | +$1M |
| NWG - Natwest Group | 0.03% | Add +8.3% | 149,685 | $9.36 | $1M | +11,516 | +$292K |
| SYF - Synchrony Financial | 0.03% | Reduce −0.7% | 27,880 | $49.88 | $1M | −206 | +$65K |
| TXN - Texas Instrs | 0.03% | New | 6,720 | $206.57 | $1M | +6,720 | +$1M |
| CRH - CRH PLC | 0.03% | New | 14,798 | $92.74 | $1M | +14,798 | +$1M |
| Constellium Se · CL A | 0.03% | New | 84,355 | $16.26 | $1M | +84,355 | +$1M |
| Arch Resources · CL A | 0.03% | Add +55.8% | 9,795 | $138.16 | $1M | +3,510 | +$397K |
| WBS - Webster Finl | 0.03% | Add +4.5% | 28,283 | $46.61 | $1M | +1,223 | +$139K |
| LPX - Louisiana Pac | 0.03% | New | 12,189 | $107.46 | $1M | +12,189 | +$1M |
| Pagseguro Digital · CL A | 0.03% | Add +21.9% | 151,045 | $8.61 | $1M | +27,178 | −$148K |
| THC - Tenet Healthcare | 0.02% | Reduce −2.0% | 7,714 | $166.20 | $1M | −156 | +$235K |
| CRBU - Caribou Biosciences | 0.02% | Hold | 652,542 | $1.96 | $1M | — | — |
| O-I Glass | 0.02% | New | 96,318 | $13.12 | $1M | +96,318 | +$1M |
| Mr Cooper Group | 0.02% | Add +3.6% | 13,543 | $92.18 | $1M | +476 | +$187K |
| TEVA - Teva Pharmaceutical Inds | 0.02% | Add +5.0% | 68,779 | $18.02 | $1M | +3,296 | +$175K |
| LEVI - Levi Strauss & · CL A | 0.02% | New | 56,075 | $21.80 | $1M | +56,075 | +$1M |
| SFM - Sprouts Fmrs Mkt | 0.02% | Reduce −81.0% | 11,045 | $110.41 | $1M | −47,008 | −$4M |
| Nomura | 0.02% | New | 233,586 | $5.22 | $1M | +233,586 | +$1M |
| SPGI - S&P Global | 0.02% | New | 2,356 | $516.62 | $1M | +2,356 | +$1M |
| SU - Suncor Energy | 0.02% | Add +9.8% | 32,183 | $36.92 | $1M | +2,873 | +$71K |
| IFF - International Flavors & Fragrances | 0.02% | Add +6.1% | 11,242 | $104.93 | $1M | +643 | +$170K |
| CCK - Crown | 0.02% | New | 12,264 | $95.88 | $1M | +12,264 | +$1M |
| CMA - Comerica | 0.02% | New | 19,202 | $59.91 | $1M | +19,202 | +$1M |
| HRB | 0.02% | New | 18,051 | $63.55 | $1M | +18,051 | +$1M |
| SIRI - Siriusxm | 0.02% | New | 47,926 | $23.65 | $1M | +47,926 | +$1M |
| HLT - Hilton | 0.02% | Reduce −29.1% | 4,904 | $230.50 | $1M | −2,011 | −$378K |
| FTNT - Fortinet | 0.02% | New | 14,540 | $77.55 | $1M | +14,540 | +$1M |
| ACI - Albertsons Cos | 0.02% | New | 60,206 | $18.48 | $1M | +60,206 | +$1M |
| DXC - Dxc Technology | 0.02% | Reduce −14.2% | 53,478 | $20.75 | $1M | −8,839 | −$80K |
| CP - Canadian Pacific | 0.02% | New | 12,967 | $85.54 | $1M | +12,967 | +$1M |
| Matson | 0.02% | Add +3.6% | 7,656 | $142.62 | $1M | +263 | +$124K |
| CNI - Canadian Natl Ry | 0.02% | New | 9,088 | $117.15 | $1M | +9,088 | +$1M |
| FHN - First Horizon | 0.02% | New | 68,444 | $15.53 | $1M | +68,444 | +$1M |
| HESS | 0.02% | New | 7,746 | $135.80 | $1M | +7,746 | +$1M |
| GM - General Mtrs | 0.02% | Add +6.8% | 23,428 | $44.84 | $1M | +1,488 | +$31K |
| CAL - Caleres | 0.02% | New | 31,410 | $33.05 | $1M | +31,410 | +$1M |
| Victorias Secret And | 0.02% | New | 38,365 | $25.70 | $986K | +38,365 | +$986K |
| WFRD - Weatherford Intl | 0.02% | New | 11,381 | $84.92 | $966K | +11,381 | +$966K |
| BJ - Bjs Whsl Club | 0.02% | New | 11,659 | $82.48 | $962K | +11,659 | +$962K |
| SHW - Sherwin Williams | 0.02% | New | 2,438 | $381.67 | $931K | +2,438 | +$931K |
| ALLY - Ally Finl | 0.02% | Add +1.2% | 26,120 | $35.59 | $930K | +299 | −$95K |
| Papa Johns Intl | 0.02% | New | 17,191 | $53.87 | $926K | +17,191 | +$926K |
| Sleep Number | 0.02% | Add +150.7% | 50,477 | $18.32 | $925K | +30,341 | +$732K |
| WIX | 0.02% | New | 5,324 | $167.17 | $890K | +5,324 | +$890K |
| NE - Noble | 0.02% | New | 24,455 | $36.14 | $884K | +24,455 | +$884K |
| HPE - Hewlett Packard Enterprise | 0.02% | Reduce −67.7% | 42,839 | $20.46 | $876K | −89,762 | −$2M |
| DBI - Designer Brands · CL A | 0.02% | Reduce −74.2% | 107,339 | $7.38 | $792K | −309,373 | −$2M |
| Groupon | 0.01% | Add +28.7% | 75,051 | $9.78 | $734K | +16,734 | −$158K |
| HD - Home Depot | 0.01% | Reduce −88.1% | 1,567 | $405.20 | $635K | −11,631 | −$4M |
| TJX - Tjx Cos | 0.01% | Reduce −90.1% | 4,861 | $117.54 | $571K | −44,082 | −$5M |
| ETD - Ethan Allen Interiors | 0.01% | New | 15,697 | $31.89 | $501K | +15,697 | +$501K |
| Skechers U S A · CL A | 0.01% | Reduce −72.9% | 7,336 | $66.92 | $491K | −19,761 | −$1M |
| VFC - V F | 0.01% | New | 23,067 | $19.95 | $460K | +23,067 | +$460K |
| KR - Kroger | 0.01% | New | 7,258 | $57.30 | $416K | +7,258 | +$416K |
| Signet Jewelers | 0.01% | New | 3,240 | $103.14 | $334K | +3,240 | +$334K |
| EMR - Emerson Elec | 0.01% | Reduce −89.9% | 2,596 | $109.37 | $284K | −23,173 | −$3M |
| Goodyear Tire & Rubr | 0.01% | New | 29,095 | $8.85 | $257K | +29,095 | +$257K |
Showing top 50 of 226 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| META - Meta Platforms · CL A | 2.82% | Exit | 0 | $504.22 | $149M | −295,212 | −$149M |
| CPT - Camden Ppty Tr | 2.42% | Exit | 0 | $109.11 | $127M | −1,167,785 | −$127M |
| UBER - UBER Technologies | 1.94% | Exit | 0 | $72.68 | $102M | −1,404,425 | −$102M |
| APH - Amphenol · CL A | 1.16% | Exit | 0 | $67.37 | $61M | −907,535 | −$61M |
| RDDT - Reddit · CL A | 0.90% | Exit | 0 | $63.89 | $47M | −742,145 | −$47M |
| NDAQ - Nasdaq | 0.89% | Exit | 0 | $60.26 | $47M | −783,000 | −$47M |
| TMUS - T-Mobile US | 0.71% | Exit | 0 | $176.18 | $38M | −213,763 | −$38M |
| CBRE - CBRE Group · CL A | 0.70% | Exit | 0 | $89.11 | $37M | −413,200 | −$37M |
| KKR | 0.34% | Exit | 0 | $105.24 | $18M | −170,473 | −$18M |
| AHCO - Adapthealth | 0.22% | Exit | 0 | $10.00 | $12M | −1,177,090 | −$12M |
| TGT - Target | 0.16% | Exit | 0 | $148.03 | $8M | −57,142 | −$8M |
| Oxford Inds | 0.12% | Exit | 0 | $100.16 | $6M | −62,642 | −$6M |
| RBRK - Rubrik · CL A | 0.12% | Exit | 0 | $30.66 | $6M | −200,000 | −$6M |
| CRWD - Crowdstrike · CL A | 0.07% | Exit | 0 | $383.19 | $4M | −9,875 | −$4M |
| DKS - Dicks Sporting Goods | 0.07% | Exit | 0 | $214.83 | $4M | −17,079 | −$4M |
| BBWI - Bath & Body Works | 0.07% | Exit | 0 | $39.04 | $4M | −93,918 | −$4M |
| DAL - Delta Air Lines Del | 0.06% | Exit | 0 | $47.44 | $3M | −69,597 | −$3M |
| KMX - Carmax | 0.06% | Exit | 0 | $73.34 | $3M | −43,607 | −$3M |
| PANW - Palo Alto Networks | 0.06% | Exit | 0 | $338.97 | $3M | −9,337 | −$3M |
| CMG - Chipotle Mexican Grill | 0.06% | Exit | 0 | $62.64 | $3M | −48,225 | −$3M |
| YUM - Yum Brands | 0.06% | Exit | 0 | $132.46 | $3M | −22,362 | −$3M |
| T - At T | 0.06% | Exit | 0 | $19.11 | $3M | −154,452 | −$3M |
| MNRO - Monro | 0.05% | Exit | 0 | $23.86 | $3M | −121,354 | −$3M |
| Ubiquiti | 0.05% | Exit | 0 | $145.66 | $3M | −19,093 | −$3M |
| NTNX - Nutanix · CL A | 0.05% | Exit | 0 | $56.86 | $3M | −47,171 | −$3M |
| CCL1EUR | 0.05% | Exit | 0 | $18.72 | $3M | −140,013 | −$3M |
| ORCL - Oracle | 0.05% | Exit | 0 | $141.22 | $2M | −17,122 | −$2M |
| AX - AXOS Financial | 0.04% | Exit | 0 | $57.15 | $2M | −36,200 | −$2M |
| CAVA - CAVA Group | 0.04% | Exit | 0 | $92.73 | $2M | −22,172 | −$2M |
| GOOGL - Alphabet · CL A | 0.04% | Exit | 0 | $182.18 | $2M | −11,187 | −$2M |
| BLMN - Bloomin Brands | 0.04% | Exit | 0 | $19.23 | $2M | −103,427 | −$2M |
| LBTYK · CL C | 0.04% | Exit | 0 | $17.85 | $2M | −109,255 | −$2M |
| ONON - ON AG | 0.04% | Exit | 0 | $38.80 | $2M | −50,257 | −$2M |
| ROST - Ross Stores | 0.04% | Exit | 0 | $145.32 | $2M | −13,185 | −$2M |
| Sun Ctry Airls | 0.04% | Exit | 0 | $12.56 | $2M | −150,443 | −$2M |
| DXCM - Dexcom | 0.04% | Exit | 0 | $113.36 | $2M | −16,664 | −$2M |
| Sweetgreen · CL A | 0.04% | Exit | 0 | $30.13 | $2M | −62,486 | −$2M |
| LVS - Las Vegas Sands | 0.04% | Exit | 0 | $44.25 | $2M | −42,174 | −$2M |
| WEX | 0.03% | Exit | 0 | $177.13 | $2M | −10,247 | −$2M |
| NVS - Novartis AG | 0.03% | Exit | 0 | $106.47 | $2M | −17,038 | −$2M |
| ODP1 - The Odp | 0.03% | Exit | 0 | $39.27 | $2M | −45,476 | −$2M |
| Pegasystems | 0.03% | Exit | 0 | $60.52 | $2M | −29,511 | −$2M |
| YOU - Clear Secure · CL A | 0.03% | Exit | 0 | $18.71 | $2M | −95,226 | −$2M |
| Energizer | 0.03% | Exit | 0 | $29.54 | $2M | −59,878 | −$2M |
| BXC - Bluelinx | 0.03% | Exit | 0 | $93.11 | $2M | −18,945 | −$2M |
| MOH - Molina Healthcare | 0.03% | Exit | 0 | $297.29 | $2M | −5,863 | −$2M |
| POOL - POOL Corp | 0.03% | Exit | 0 | $307.26 | $2M | −5,637 | −$2M |
| Leslies | 0.03% | Exit | 0 | $4.19 | $2M | −409,648 | −$2M |
| TSCO - Tractor Supply | 0.03% | Exit | 0 | $269.96 | $2M | −6,238 | −$2M |
| TCOM - Trip Group | 0.03% | Exit | 0 | $47.01 | $2M | −35,697 | −$2M |
| QCOM - Qualcomm | 0.03% | Exit | 0 | $199.19 | $2M | −8,344 | −$2M |
| NICE | 0.03% | Exit | 0 | $171.97 | $2M | −9,531 | −$2M |
| MAR - Marriott Intl · CL A | 0.03% | Exit | 0 | $241.70 | $2M | −6,657 | −$2M |
| JBI | 0.03% | Exit | 0 | $12.63 | $2M | −120,691 | −$2M |
| ZM - Zoom Video · CL A | 0.03% | Exit | 0 | $59.19 | $2M | −25,629 | −$2M |
| WRBY - Warby Parker · CL A | 0.03% | Exit | 0 | $16.06 | $1M | −91,207 | −$1M |
| CRC - California Res | 0.03% | Exit | 0 | $53.22 | $1M | −27,490 | −$1M |
| TNL - Travel Plus Leisure | 0.03% | Exit | 0 | $44.96 | $1M | −32,292 | −$1M |
| PSTG - Pure Storage · CL A | 0.03% | Exit | 0 | $64.22 | $1M | −22,564 | −$1M |
| ADSK - Autodesk | 0.03% | Exit | 0 | $247.46 | $1M | −5,807 | −$1M |
| Herbalife | 0.03% | Exit | 0 | $10.39 | $1M | −127,887 | −$1M |
| WRK - Westrock | 0.03% | Exit | 0 | $50.26 | $1M | −26,322 | −$1M |
| ARMK - Aramark | 0.02% | Exit | 0 | $34.02 | $1M | −38,626 | −$1M |
| ATKR - Atkore | 0.02% | Exit | 0 | $134.93 | $1M | −9,709 | −$1M |
| VEEV - Veeva Sys · CL A | 0.02% | Exit | 0 | $182.97 | $1M | −7,001 | −$1M |
| COLL - Collegium Pharmaceutical | 0.02% | Exit | 0 | $32.20 | $1M | −39,596 | −$1M |
| NOK - Nokia | 0.02% | Exit | 0 | $3.78 | $1M | −327,922 | −$1M |
| MGM - Mgm Resorts International | 0.02% | Exit | 0 | $44.45 | $1M | −27,245 | −$1M |
| WDAY - Workday · CL A | 0.02% | Exit | 0 | $223.48 | $1M | −5,392 | −$1M |
| AAMI - Brightsphere Invt Group | 0.02% | Exit | 0 | $22.17 | $1M | −54,315 | −$1M |
| ANIP - Ani Pharmaceuticals | 0.02% | Exit | 0 | $63.66 | $1M | −18,536 | −$1M |
| GAP | 0.02% | Exit | 0 | $23.88 | $1M | −48,945 | −$1M |
| Hanesbrands | 0.02% | Exit | 0 | $4.93 | $1M | −234,132 | −$1M |
| CAKE - Cheesecake Factory | 0.02% | Exit | 0 | $39.30 | $1M | −29,062 | −$1M |
| KLAC - KLA | 0.02% | Exit | 0 | $824.22 | $1M | −1,371 | −$1M |
| Skywest | 0.02% | Exit | 0 | $82.07 | $1M | −13,695 | −$1M |
| Siriuspoint | 0.02% | Exit | 0 | $12.20 | $1M | −92,070 | −$1M |
| NVO - Novo-Nordisk A S | 0.02% | Exit | 0 | $142.69 | $1M | −7,849 | −$1M |
| AMAT - Applied Matls | 0.02% | Exit | 0 | $235.98 | $1M | −4,458 | −$1M |
| TEAM - Atlassian · CL A | 0.02% | Exit | 0 | $176.88 | $1M | −5,823 | −$1M |
| EXPE - Expedia Group | 0.02% | Exit | 0 | $125.96 | $987K | −7,836 | −$987K |
| PLAY - Dave & Busters Entmt | 0.02% | Exit | 0 | $39.80 | $981K | −24,648 | −$981K |
| CWH - Camping World · CL A | 0.02% | Exit | 0 | $17.86 | $965K | −54,046 | −$965K |
| Tegna | 0.02% | Exit | 0 | $13.94 | $918K | −65,872 | −$918K |
| CLF - Cleveland-Cliffs | 0.02% | Exit | 0 | $15.39 | $860K | −55,871 | −$860K |
| BC - Brunswick | 0.02% | Exit | 0 | $72.79 | $854K | −11,732 | −$854K |
| GPC - Genuine Parts | 0.01% | Exit | 0 | $138.34 | $787K | −5,689 | −$787K |
| SPOT - Spotify Technology S A | 0.01% | Exit | 0 | $313.99 | $763K | −2,430 | −$763K |
| DBX - Dropbox · CL A | 0.01% | Exit | 0 | $22.47 | $740K | −32,940 | −$740K |
| FDX - Fedex | 0.01% | Exit | 0 | $300.04 | $721K | −2,403 | −$721K |
| CHGG - Chegg | 0.01% | Exit | 0 | $3.16 | $685K | −216,709 | −$685K |
| ACN - Accenture Ireland · CLASS A | 0.01% | Exit | 0 | $303.41 | $632K | −2,083 | −$632K |
| GOLF - Acushnet | 0.01% | Exit | 0 | $63.53 | $605K | −9,523 | −$605K |
| XYZ - Block · CL A | 0.01% | Exit | 0 | $64.50 | $600K | −9,302 | −$600K |
| PDD - Pinduoduo | 0.01% | Exit | 0 | $132.98 | $598K | −4,497 | −$598K |
| Patterson Cos | 0.01% | Exit | 0 | $24.12 | $584K | −24,211 | −$584K |
| DENN - Dennys | 0.01% | Exit | 0 | $7.10 | $583K | −82,143 | −$583K |
| STT - State Str | 0.01% | Exit | 0 | $74.02 | $567K | −7,660 | −$567K |
| CASY - Caseys Gen Stores | 0.01% | Exit | 0 | $381.86 | $564K | −1,477 | −$564K |
| AFRM - Affirm · CL A | 0.01% | Exit | 0 | $30.22 | $540K | −17,869 | −$540K |
| LYV - Live Nation | 0.01% | Exit | 0 | $93.74 | $533K | −5,686 | −$533K |
| HSY - Hershey | 0.01% | Exit | 0 | $183.75 | $527K | −2,868 | −$527K |
| Kontoor Brands | 0.01% | Exit | 0 | $66.11 | $527K | −7,972 | −$527K |
| NOW - Servicenow | 0.01% | Exit | 0 | $786.83 | $502K | −638 | −$502K |
| ADBE - Adobe | 0.01% | Exit | 0 | $555.18 | $493K | −888 | −$493K |
| CI - The Cigna Group | 0.01% | Exit | 0 | $330.86 | $490K | −1,481 | −$490K |
| SMCI - Super Micro Computer | 0.01% | Exit | 0 | $819.73 | $482K | −588 | −$482K |
| Sl Green Rlty | 0.01% | Exit | 0 | $56.63 | $447K | −7,893 | −$447K |
| Teladoc Health | 0.01% | Exit | 0 | $9.77 | $435K | −44,521 | −$435K |
| ZS - Zscaler | 0.01% | Exit | 0 | $192.38 | $434K | −2,256 | −$434K |
| STEP - Stepstone Group · CL A | 0.01% | Exit | 0 | $45.94 | $405K | −8,815 | −$405K |
| Caremax · CL A | 0.01% | Exit | 0 | $2.79 | $367K | −131,536 | −$367K |
| SYM - Symbotic · CLASS A | 0.01% | Exit | 0 | $35.16 | $353K | −10,041 | −$353K |
| BX - Blackstone | 0.01% | Exit | 0 | $123.76 | $350K | −2,828 | −$350K |
| CHH - Choice Hotels Intl | 0.01% | Exit | 0 | $118.86 | $339K | −2,852 | −$339K |
| SWKS - Skyworks Solutions | 0.01% | Exit | 0 | $106.69 | $300K | −2,812 | −$300K |
| AAP - Advance Auto Parts | 0.01% | Exit | 0 | $63.26 | $274K | −4,331 | −$274K |
| RSG - Republic Svcs | — | Exit | 0 | $194.08 | $223K | −1,149 | −$223K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 179 | $11.3B | +30.6% | 13F-HR | 8/14/2026 | 000094787126000793 |
| 2026 Q1 | 241 | $8.7B | −6.9% | 13F-HR | 5/15/2026 | 000094787126000553 |
| 2025 Q4 | 179 | $9.3B | +24.5% | 13F-HR | 2/13/2026 | 000094787126000150 |
| 2025 Q3 | 203 | $7.5B | +12.3% | 13F-HR | 11/14/2025 | 000094787125001016 |
| 2025 Q2 | 251 | $6.7B | +17.7% | 13F-HR | 8/14/2025 | 000094787125000775 |
| 2025 Q1 | 235 | $5.7B | +1.8% | 13F-HR | 5/15/2025 | 000094787125000533 |
| 2024 Q4 | 225 | $5.6B | +8.3% | 13F-HR | 2/14/2025 | 000094787125000159 |
| 2024 Q3 | 229 | $5.1B | −2.7% | 13F-HR | 11/14/2024 | 000094787124000903 |
| 2024 Q2 | 267 | $5.3B | −0.9% | 13F-HR | 8/14/2024 | 000094787124000690 |
| 2024 Q1 | 405 | $5.3B | +6.8% | 13F-HR | 5/15/2024 | 000094787124000481 |
| 2023 Q4 | 348 | $5B | +12.5% | 13F-HR | 2/14/2024 | 000094787124000140 |
| 2023 Q3 | 301 | $4.4B | −5.6% | 13F-HR | 11/14/2023 | 000094787123001078 |
| 2023 Q2 | 392 | $4.7B | +18.7% | 13F-HR | 8/14/2023 | 000094787123000862 |
| 2023 Q1 | 449 | $4B | −8.9% | 13F-HR | 5/15/2023 | 000094787123000583 |
| 2022 Q4 | 377 | $4.2B | — | RESTATEMENT | 2/16/2023 | 000094787123000198 |
| 2022 Q4 | 377 | $4.3B | −2.3% | 13F-HR | 2/14/2023 | 000094787123000162 |
| 2022 Q3 | 344 | $4.4B | +9.6% | 13F-HR | 11/14/2022 | 000094787122001169 |
| 2022 Q2 | 212 | $4.1B | −27.5% | 13F-HR | 8/15/2022 | 000094787122000896 |
| 2022 Q1 | 225 | $5.6B | −36.9% | 13F-HR | 5/16/2022 | 000094787122000572 |
| 2022 Q1 | 2 | $108M | — | NEW HOLDINGS | 5/16/2022 | 000094787122000597 |
| 2021 Q4 | 308 | $8.8B | −10.8% | 13F-HR | 2/14/2022 | 000094787122000224 |
| 2021 Q3 | 625 | $9.9B | — | 13F-HR | 11/15/2021 | 000094787121001199 |
About
MAVERICK CAPITAL LTD
22 processed 13Fs on this site · 2021 Q3–2026 Q2