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 Q3 2024 Q2, filed 14 Nov, long equity only

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NVDA, Nvidia	5.61%, was 4.80%	Add +15.7%	2,368,091	$121.44	$288M	+320,808	+$35M
AMZN, Amazon	5.55%, was 5.27%	Add +6.3%	1,526,819	$186.33	$284M	+89,888	+$6.8M
MSFT, Microsoft	5.14%, was 5.09%	Add +2.1%	612,455	$430.30	$264M	+12,451	−$4.6M
CPNG, Coupang	4.77%, was 11.62%	Reduce −65.9%	9,974,672	$24.55	$245M	−19,278,344	−$368M
PM, Philip Morris International	4.55%	Reduce −4.2%	1,923,751	$121.40	$234M	−85,177	+$30M
SBUX, Starbucks	3.64%, was 2.10%	Add +34.3%	1,914,332	$97.49	$187M	+488,979	+$76M
NTRA, Natera	3.32%, was 2.20%	Add +25.2%	1,340,045	$126.95	$170M	+269,706	+$54M
NU, Nu Holdings	3.23%, was 2.91%	Add +1.8%	12,118,901	$13.65	$165M	+213,672	+$12M
AMD, Advanced Micro Devices	3.04%, was 1.40%	Add +108.3%	949,785	$164.08	$156M	+493,763	+$82M
GFL, GFL Environmental	2.84%, was 2.43%	Add +11.3%	3,658,190	$39.88	$146M	+372,534	+$18M
DASH, DoorDash	2.75%, was 1.90%	Add +7.3%	986,557	$142.73	$141M	+67,129	+$41M
V, Visa	2.64%, was 2.94%	Reduce −16.6%	492,259	$274.95	$135M	−97,853	−$20M
SWX, Southwest Gas	2.54%, was 1.99%	Add +18.5%	1,765,148	$73.76	$130M	+275,992	+$25M
JLL, Jones Lang Lasalle	2.42%, was 2.82%	Reduce −36.6%	460,255	$269.81	$124M	−265,221	−$25M
Holding	2.36%, was 0.85%	Add +36.3%	4,215,973	$28.77	$121M	+1,123,166	+$77M
LPLA, LPL Financial	2.25%, was 1.45%	Add +82.0%	497,075	$232.63	$116M	+223,931	+$39M
PCVX, Vaxcyte	2.18%, was 0.99%	Add +41.9%	976,249	$114.27	$112M	+288,341	+$60M
CART, Maplebear	2.13%, was 1.37%	Add +19.7%	2,684,425	$40.74	$109M	+441,156	+$37M
TSM, Taiwan Semiconductor	2.09%, was 1.61%	Add +26.1%	616,979	$173.67	$107M	+127,871	+$22M
LULU, Lululemon	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	−$8.9M
WVE, Wave Life Sciences	1.61%, was 0.73%	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	−$8.5M
CRM, Salesforce	1.44%	Reduce −0.3%	269,862	$273.71	$74M	−711	+$4.3M
QDEL, Quidelortho	1.44%	Reduce −6.6%	1,614,197	$45.60	$74M	−114,716	+$16M
NFLX, Netflix	1.42%, was 0.01%	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	−$8.9M
AVGO, Broadcom	1.21%	New	359,668	$172.50	$62M	+359,668	+$62M
SGI, Tempur Sealy International	1.19%, was 0.88%	Add +14.2%	1,117,508	$54.60	$61M	+138,800	+$15M
ALAB, Astera Labs	1.18%, was 1.14%	Add +16.0%	1,156,230	$52.39	$61M	+159,480	+$262K
SHC, Sotera Health	1.14%, was 0.76%	Add +3.5%	3,497,367	$16.70	$58M	+118,353	+$18M
K, Kellanova	1.05%, was 1.67%	Reduce −56.3%	667,325	$80.71	$54M	−859,464	−$34M
FLUT, Flutter Entertainment	1.01%, was 0.09%	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	0.98%, was 0.82%	Add +0.7%	766,775	$65.22	$50M	+5,219	+$6.7M
STX, Seagate Technology	0.93%, was 2.13%	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	+$2.4M
MELI, MercadoLibre	0.88%, was 1.05%	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%, was 0.04%	Add +1356.4%	1,517,771	$27.84	$42M	+1,413,557	+$40M
W, Wayfair	0.75%	Reduce −5.2%	683,970	$56.18	$38M	−37,648	+$375K
DAWN	0.57%, was 0.32%	Add +74.5%	2,114,006	$13.93	$29M	+902,868	+$13M
CNC, Centene	0.56%	Hold	384,406	$75.28	$29M	—	—
PLNT, Planet Fitness	0.54%, was 0.68%	Reduce −29.9%	342,322	$81.22	$28M	−145,946	−$8.1M
LINE, Lineage	0.53%	New	350,000	$78.38	$27M	+350,000	+$27M
LRCX, Lam Research	0.44%, was 0.57%	Reduce −1.0%	27,733	$816.08	$23M	−287	−$7.2M
Rentokil Initial	0.29%	New	594,459	$24.93	$15M	+594,459	+$15M
Global Technolgy Acqstn	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%, was 0.34%	Reduce −0.1%	4,248,492	$2.53	$11M	−6,176	−$7.4M
EAT, Brinker International	0.16%, was 0.06%	Add +147.4%	109,171	$76.53	$8.4M	+65,051	+$5.2M
NCLH, Norwegian Cruise	0.14%, was 0.07%	Add +85.1%	341,795	$20.51	$7M	+157,160	+$3.5M
URBN, Urban Outfitters	0.13%, was 0.09%	Add +51.4%	173,730	$38.31	$6.7M	+58,987	+$1.9M
HDB, HDFC Bank	0.13%	New	103,761	$62.56	$6.5M	+103,761	+$6.5M
MCD, McDonald's	0.12%	New	20,975	$304.51	$6.4M	+20,975	+$6.4M
SHAK, Shake Shack	0.12%	New	57,673	$103.21	$6M	+57,673	+$6M
WDC, Western Digital	0.11%	New	79,002	$68.29	$5.4M	+79,002	+$5.4M
ANF, Abercrombie & Fitch	0.10%, was 0.06%	Add +102.8%	37,768	$139.90	$5.3M	+19,146	+$2M
FND, Floor & Decor	0.10%, was 0.03%	Add +182.0%	40,474	$124.17	$5M	+26,120	+$3.6M
DRI, Darden Restaurants	0.09%	New	28,144	$164.13	$4.6M	+28,144	+$4.6M
CBRL	0.09%	New	99,175	$45.35	$4.5M	+99,175	+$4.5M
JBL, Jabil	0.08%	Reduce −0.4%	35,306	$119.83	$4.2M	−137	+$375K
MU, Micron Technology	0.08%, was 1.59%	Reduce −93.7%	40,532	$103.71	$4.2M	−598,107	−$80M
ETN, Eaton	0.08%, was 0.01%	Add +403.1%	12,553	$331.44	$4.2M	+10,058	+$3.4M
Sally Beauty	0.08%, was 0.05%	Add +16.4%	305,505	$13.57	$4.1M	+43,024	+$1.3M
DELL, Dell Technologies	0.08%, was 0.04%	Add +116.2%	33,966	$118.54	$4M	+18,254	+$1.9M
FUN, Six Flags Entertainment	0.08%	New	97,868	$40.31	$3.9M	+97,868	+$3.9M
NTAP, NetApp	0.08%, was 0.03%	Add +134.1%	31,793	$123.51	$3.9M	+18,210	+$2.2M
Nordstrom	0.08%, was 0.05%	Add +45.8%	173,262	$22.49	$3.9M	+54,428	+$1.4M
CHWY, Chewy	0.07%	Reduce −5.6%	125,983	$29.29	$3.7M	−7,470	+$55K
BBW, Build-A-Bear Workshop	0.07%, was 0.01%	Add +261.3%	105,847	$34.37	$3.6M	+76,551	+$2.9M
AZO, AutoZone	0.07%	New	1,149	$3,150	$3.6M	+1,149	+$3.6M
CROX, Crocs	0.07%, was 0.02%	Add +214.7%	24,763	$144.81	$3.6M	+16,894	+$2.4M
AEO	0.07%	New	158,699	$22.39	$3.6M	+158,699	+$3.6M
BBY, Best Buy	0.07%	New	33,622	$103.30	$3.5M	+33,622	+$3.5M
OS, Onestream	0.07%	New	100,000	$33.90	$3.4M	+100,000	+$3.4M
VVV, Valvoline	0.07%, was 0.03%	Add +93.3%	80,456	$41.85	$3.4M	+38,844	+$1.6M
CRIS, Curis	0.06%	Hold	582,273	$5.39	$3.1M	—	—
EBAY, eBay	0.06%, was 0.05%	Add +2.9%	47,513	$65.11	$3.1M	+1,330	+$613K
CVLT, Commvault Systems	0.06%, was 0.02%	Add +94.3%	19,817	$153.85	$3M	+9,619	+$1.8M
FFIV, F5	0.06%	New	13,417	$220.20	$3M	+13,417	+$3M
CPRI, Capri	0.06%	New	69,054	$42.44	$2.9M	+69,054	+$2.9M
SHOE	0.06%, was 0.04%	Add +16.7%	66,297	$43.85	$2.9M	+9,507	+$812K
PYPL, PayPal	0.05%, was 0.01%	Add +180.6%	35,426	$78.03	$2.8M	+22,800	+$2M
PVH, Phillips Van Heusen	0.05%	New	27,296	$100.83	$2.8M	+27,296	+$2.8M
AAL	0.05%, was 0.04%	Add +24.6%	241,572	$11.24	$2.7M	+47,718	+$519K
HPQ, HP	0.05%, was 0.07%	Reduce −25.1%	74,077	$35.87	$2.7M	−24,884	−$808K
Holding	0.05%	New	74,323	$35.53	$2.6M	+74,323	+$2.6M
BROS, Dutch Bros	0.05%	New	82,193	$32.03	$2.6M	+82,193	+$2.6M
TCOM, Tripadvisor	0.05%, was 0.06%	Reduce −1.1%	177,265	$14.49	$2.6M	−2,024	−$625K
TXRH, Texas Roadhouse	0.05%, was 0.04%	Add +17.9%	14,185	$176.60	$2.5M	+2,156	+$440K
HBM, Hudbay Minerals	0.05%, was 0.03%	Add +45.1%	271,139	$9.19	$2.5M	+84,240	+$800K
BTU, Peabody Energy	0.05%, was 0.03%	Add +32.8%	93,846	$26.54	$2.5M	+23,172	+$927K
YETI, Yeti Holdings	0.05%	New	59,450	$41.03	$2.4M	+59,450	+$2.4M
CTRI, Centuri	0.05%	Hold	150,000	$16.15	$2.4M	—	—
GRMN, Garmin	0.05%, was 0.02%	Add +85.8%	13,598	$176.03	$2.4M	+6,278	+$1.2M
ZBRA, Zebra Technologies	0.05%, was 0.03%	Add +28.2%	6,438	$370.32	$2.4M	+1,417	+$833K
MBC, Masterbrand	0.04%, was 0.03%	Add +16.3%	120,126	$18.54	$2.2M	+16,813	+$711K
SN, Sharkninja	0.04%	New	20,388	$108.71	$2.2M	+20,388	+$2.2M
BHC, Bausch Health Companies	0.04%, was 0.03%	Add +17.7%	271,211	$8.16	$2.2M	+40,780	+$607K
ROKU, ROKU Inc	0.04%, was 0.06%	Reduce −47.1%	29,603	$74.66	$2.2M	−26,318	−$1.1M
LYFT	0.04%, was 0.01%	Add +251.0%	170,735	$12.75	$2.2M	+122,096	+$1.5M
WCC, Wesco International	0.04%, was 0.03%	Add +28.3%	12,921	$167.98	$2.2M	+2,850	+$574K
CIEN, Ciena	0.04%	Reduce −1.8%	35,213	$61.59	$2.2M	−628	+$442K
Revolve Group	0.04%	New	87,351	$24.78	$2.2M	+87,351	+$2.2M
SVV, Savers Value VLG	0.04%	New	205,591	$10.52	$2.2M	+205,591	+$2.2M
Perimeter Solutions	0.04%	Reduce −30.4%	158,427	$13.45	$2.1M	−69,050	+$350K
Logitech International	0.04%, was 0.05%	Reduce −3.4%	23,829	$89.35	$2.1M	−837	−$257K
Ingles Markets	0.04%, was 0.02%	Add +55.7%	28,489	$74.60	$2.1M	+10,193	+$870K
BOOT, Boot Barn	0.04%, was 0.11%	Reduce −71.6%	12,670	$167.28	$2.1M	−31,965	−$3.6M
DVA, DaVita	0.04%, was 0.03%	Add +11.5%	12,886	$163.93	$2.1M	+1,333	+$512K
ILMN, Illumina	0.04%	Reduce −7.1%	16,109	$130.41	$2.1M	−1,229	+$291K
Grab	0.04%, was 0.03%	Add +25.4%	552,692	$3.80	$2.1M	+112,107	+$536K
MCO, Moody's	0.04%	New	4,410	$474.59	$2.1M	+4,410	+$2.1M
SNN, Smith & Nephew	0.04%	New	66,985	$31.14	$2.1M	+66,985	+$2.1M
TPR, Tapestry	0.04%, was 0.09%	Reduce −58.1%	44,021	$46.98	$2.1M	−61,129	−$2.4M
Smartsheet	0.04%	Reduce −9.7%	37,265	$55.36	$2.1M	−4,006	+$244K
WING, Wingstop	0.04%, was 0.06%	Reduce −32.7%	4,956	$416.08	$2.1M	−2,413	−$1.1M
NWL, Newell Brands	0.04%	New	267,566	$7.68	$2.1M	+267,566	+$2.1M
ABNB, Airbnb	0.04%, was 0.82%	Reduce −94.3%	16,200	$126.81	$2.1M	−270,034	−$41M
EL, Estee Lauder	0.04%, was 0.01%	Add +651.6%	20,525	$99.69	$2M	+17,794	+$1.8M
ZD, Ziff Davis	0.04%, was 0.03%	Add +34.6%	42,039	$48.66	$2M	+10,797	+$326K
MIR, Mirion Technologies	0.04%, was 0.03%	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	$1.9M	−4,721	+$356K
DOCU, Docusign	0.04%, was 0.03%	Add +5.1%	30,866	$62.09	$1.9M	+1,498	+$345K
DECK, Deckers Outdoor	0.04%	New	11,946	$159.45	$1.9M	+11,946	+$1.9M
QRVO, Qorvo	0.04%	Add +2.5%	18,339	$103.30	$1.9M	+452	−$181K
KD, Kyndryl	0.04%, was 0.03%	Add +29.3%	81,525	$22.98	$1.9M	+18,477	+$215K
CEIX, Consol Energy	0.04%, was 0.03%	Add +26.2%	17,783	$104.65	$1.9M	+3,688	+$423K
PINS, Pinterest	0.04%, was 0.03%	Add +47.6%	57,180	$32.37	$1.9M	+18,430	+$143K
EEFT, Euronet Worldwide	0.04%, was 0.03%	Add +24.4%	18,549	$99.23	$1.8M	+3,633	+$297K
ALIT, Alight	0.04%	New	247,825	$7.40	$1.8M	+247,825	+$1.8M
MSGE, MSG Entertainment	0.04%	Reduce −2.0%	42,775	$42.53	$1.8M	−876	+$325K
LBRDA, Liberty Broadband	0.04%	New	23,287	$77.29	$1.8M	+23,287	+$1.8M
CARG, Cargurus	0.03%	Reduce −4.4%	59,748	$30.03	$1.8M	−2,743	+$157K
TSEM, Tower Semiconductor	0.03%	Add +3.0%	40,134	$44.26	$1.8M	+1,157	+$244K
Despegar	0.03%, was 0.02%	Add +44.7%	143,217	$12.40	$1.8M	+44,240	+$466K
GTX, Garrett Motion	0.03%	Add +27.5%	215,531	$8.18	$1.8M	+46,470	+$311K
EQH, Equitable	0.03%	Add +11.6%	41,100	$42.03	$1.7M	+4,260	+$222K
EGO, Eldorado Gold	0.03%, was 0.02%	Add +17.1%	99,439	$17.37	$1.7M	+14,545	+$472K
Ferroglobe	0.03%, was 0.02%	Add +60.3%	369,540	$4.64	$1.7M	+139,002	+$479K
La Z Boy	0.03%, was 0.06%	Reduce −53.2%	39,508	$42.93	$1.7M	−44,841	−$1.4M
TRMB, Trimble	0.03%	New	27,283	$62.09	$1.7M	+27,283	+$1.7M
FTRE, Fortrea	0.03%	New	84,690	$20.00	$1.7M	+84,690	+$1.7M
Zumiez	0.03%	New	79,439	$21.30	$1.7M	+79,439	+$1.7M
FTI, Technipfmc	0.03%	Add +7.5%	64,139	$26.23	$1.7M	+4,464	+$122K
RPD, Rapid7	0.03%	New	42,093	$39.89	$1.7M	+42,093	+$1.7M
MHK, Mohawk Industries	0.03%	Reduce −6.1%	10,354	$160.68	$1.7M	−675	+$411K
CZR	0.03%	New	39,454	$41.74	$1.6M	+39,454	+$1.6M
BKE, Buckle	0.03%	New	37,037	$43.97	$1.6M	+37,037	+$1.6M
LNG, Cheniere Energy	0.03%	Add +1.2%	8,979	$179.84	$1.6M	+107	+$64K
JBLU, Jetblue Awys	0.03%, was 0.01%	Add +136.1%	245,657	$6.56	$1.6M	+141,605	+$978K
OKTA, OKTA Inc	0.03%	Add +31.5%	21,649	$74.34	$1.6M	+5,190	+$69K
Playa Hotels & Resorts	0.03%	Add +24.5%	207,357	$7.75	$1.6M	+40,821	+$210K
UAA, Under Armour	0.03%	New	177,369	$8.91	$1.6M	+177,369	+$1.6M
HUBS, HubSpot	0.03%	New	2,971	$531.60	$1.6M	+2,971	+$1.6M
United States Steel	0.03%	New	44,466	$35.33	$1.6M	+44,466	+$1.6M
WEN, Wendys	0.03%, was 0.06%	Reduce −49.4%	89,064	$17.52	$1.6M	−87,080	−$1.4M
AR, Antero Resources	0.03%	New	53,565	$28.65	$1.5M	+53,565	+$1.5M
Stoneco	0.03%	Add +16.8%	136,011	$11.26	$1.5M	+19,515	+$135K
FCX, Freeport-McMoRan	0.03%	New	30,323	$49.92	$1.5M	+30,323	+$1.5M
Vista Outdoor	0.03%	Add +4.4%	38,173	$39.18	$1.5M	+1,619	+$119K
AXTA, Axalta Coating Systems	0.03%, was 0.02%	Add +15.3%	40,552	$36.19	$1.5M	+5,374	+$266K
GDDY, Godaddy	0.03%, was 0.02%	Add +2.7%	9,358	$156.78	$1.5M	+246	+$194K
Pennymac Financial Services	0.03%	Reduce −0.8%	12,798	$113.97	$1.5M	−106	+$238K
TECK, Teck Resources	0.03%	New	27,481	$52.24	$1.4M	+27,481	+$1.4M
Perrigo	0.03%, was 0.02%	Add +16.3%	54,618	$26.23	$1.4M	+7,635	+$226K
LYG, Lloyds Banking Group	0.03%	New	450,191	$3.12	$1.4M	+450,191	+$1.4M
NWG, Natwest Group	0.03%, was 0.02%	Add +8.3%	149,685	$9.36	$1.4M	+11,516	+$292K
SYF, Synchrony	0.03%	Reduce −0.7%	27,880	$49.88	$1.4M	−206	+$65K
TXN, Texas Instruments	0.03%	New	6,720	$206.57	$1.4M	+6,720	+$1.4M
CRH, CRH PLC	0.03%	New	14,798	$92.74	$1.4M	+14,798	+$1.4M
Constellium	0.03%	New	84,355	$16.26	$1.4M	+84,355	+$1.4M
Arch Resources	0.03%, was 0.02%	Add +55.8%	9,795	$138.16	$1.4M	+3,510	+$397K
WBS, Webster Financial	0.03%, was 0.02%	Add +4.5%	28,283	$46.61	$1.3M	+1,223	+$139K
LPX, Louisiana Pacific	0.03%	New	12,189	$107.46	$1.3M	+12,189	+$1.3M
Pagseguro Digital	0.03%	Add +21.9%	151,045	$8.61	$1.3M	+27,178	−$148K
THC, Tenet Healthcare	0.02%	Reduce −2.0%	7,714	$166.20	$1.3M	−156	+$235K
CRBU, Caribou Biosciences	0.02%	Hold	652,542	$1.96	$1.3M	—	—
O-I Glass	0.02%	New	96,318	$13.12	$1.3M	+96,318	+$1.3M
Mr Cooper Group	0.02%	Add +3.6%	13,543	$92.18	$1.2M	+476	+$187K
TEVA, Teva Pharmaceutical Industries	0.02%	Add +5.0%	68,779	$18.02	$1.2M	+3,296	+$175K
LEVI, Levi Strauss	0.02%	New	56,075	$21.80	$1.2M	+56,075	+$1.2M
SFM, Sprouts Farmers Market	0.02%, was 0.09%	Reduce −81.0%	11,045	$110.41	$1.2M	−47,008	−$3.6M
Nomura	0.02%	New	233,586	$5.22	$1.2M	+233,586	+$1.2M
SPGI, S&P Global	0.02%	New	2,356	$516.62	$1.2M	+2,356	+$1.2M
SU, Suncor Energy	0.02%	Add +9.8%	32,183	$36.92	$1.2M	+2,873	+$71K
IFF, International Flavors & Fragrances	0.02%	Add +6.1%	11,242	$104.93	$1.2M	+643	+$170K
CCK, Crown	0.02%	New	12,264	$95.88	$1.2M	+12,264	+$1.2M
CMA, Comerica	0.02%	New	19,202	$59.91	$1.2M	+19,202	+$1.2M
HRB	0.02%	New	18,051	$63.55	$1.1M	+18,051	+$1.1M
SIRI, Sirius XM	0.02%	New	47,926	$23.65	$1.1M	+47,926	+$1.1M
HLT, Hilton	0.02%, was 0.03%	Reduce −29.1%	4,904	$230.50	$1.1M	−2,011	−$378K
FTNT, Fortinet	0.02%	New	14,540	$77.55	$1.1M	+14,540	+$1.1M
ACI, Albertsons Companies	0.02%	New	60,206	$18.48	$1.1M	+60,206	+$1.1M
DXC, DXC Technology	0.02%	Reduce −14.2%	53,478	$20.75	$1.1M	−8,839	−$80K
CP, Canadian Pacific Kansas City	0.02%	New	12,967	$85.54	$1.1M	+12,967	+$1.1M
Matson	0.02%	Add +3.6%	7,656	$142.62	$1.1M	+263	+$124K
CNI, Canadian National Railway	0.02%	New	9,088	$117.15	$1.1M	+9,088	+$1.1M
FHN, First Horizon	0.02%	New	68,444	$15.53	$1.1M	+68,444	+$1.1M
Hess	0.02%	New	7,746	$135.80	$1.1M	+7,746	+$1.1M
GM, General Motors	0.02%	Add +6.8%	23,428	$44.84	$1.1M	+1,488	+$31K
CAL, Caleres	0.02%	New	31,410	$33.05	$1M	+31,410	+$1M
VSXY, Victorias Secret And	0.02%	New	38,365	$25.70	$986K	+38,365	+$986K
WFRD, Weatherford International	0.02%	New	11,381	$84.92	$966K	+11,381	+$966K
BJ, BJS Wholesale 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 Financial	0.02%	Add +1.2%	26,120	$35.59	$930K	+299	−$95K
Papa Johns International	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, Wix.com	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%, was 0.05%	Reduce −67.7%	42,839	$20.46	$876K	−89,762	−$1.9M
DBI, Designer Brands	0.02%, was 0.05%	Reduce −74.2%	107,339	$7.38	$792K	−309,373	−$2.1M
Groupon	0.01%	Add +28.7%	75,051	$9.78	$734K	+16,734	−$158K
HD, Home Depot	0.01%, was 0.09%	Reduce −88.1%	1,567	$405.20	$635K	−11,631	−$3.9M
TJX, TJX Companies	0.01%, was 0.10%	Reduce −90.1%	4,861	$117.54	$571K	−44,082	−$4.8M
ETD, Ethan Allen Interiors	0.01%	New	15,697	$31.89	$501K	+15,697	+$501K
Skechers	0.01%, was 0.04%	Reduce −72.9%	7,336	$66.92	$491K	−19,761	−$1.4M
VFC, V	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 Electric	0.01%, was 0.05%	Reduce −89.9%	2,596	$109.37	$284K	−23,173	−$2.6M
Goodyear Tire & Rubr	0.01%	New	29,095	$8.85	$257K	+29,095	+$257K

Showing top 50 of 226 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
META, Meta Platforms	2.82%	Exit	$504.22	$149M	−295,212	−$149M
CPT, Camden Property Trust	2.42%	Exit	$109.11	$127M	−1,167,785	−$127M
UBER, Uber	1.94%	Exit	$72.68	$102M	−1,404,425	−$102M
APH, Amphenol	1.16%	Exit	$67.37	$61M	−907,535	−$61M
RDDT, Reddit	0.90%	Exit	$63.89	$47M	−742,145	−$47M
NDAQ, Nasdaq	0.89%	Exit	$60.26	$47M	−783,000	−$47M
TMUS, T-Mobile US	0.71%	Exit	$176.18	$38M	−213,763	−$38M
CBRE, CBRE Group	0.70%	Exit	$89.11	$37M	−413,200	−$37M
KKR	0.34%	Exit	$105.24	$18M	−170,473	−$18M
AHCO, Adapthealth	0.22%	Exit	$10.00	$12M	−1,177,090	−$12M
TGT, Target	0.16%	Exit	$148.03	$8.5M	−57,142	−$8.5M
Oxford Industries	0.12%	Exit	$100.16	$6.3M	−62,642	−$6.3M
RBRK, Rubrik	0.12%	Exit	$30.66	$6.1M	−200,000	−$6.1M
CRWD, CrowdStrike	0.07%	Exit	$383.19	$3.8M	−9,875	−$3.8M
DKS, Dicks Sporting Goods	0.07%	Exit	$214.83	$3.7M	−17,079	−$3.7M
BBWI, Bath & Body Works	0.07%	Exit	$39.04	$3.7M	−93,918	−$3.7M
DAL, Delta Air Lines	0.06%	Exit	$47.44	$3.3M	−69,597	−$3.3M
KMX, CarMax	0.06%	Exit	$73.34	$3.2M	−43,607	−$3.2M
PANW, Palo Alto Networks	0.06%	Exit	$338.97	$3.2M	−9,337	−$3.2M
CMG, Chipotle	0.06%	Exit	$62.64	$3M	−48,225	−$3M
YUM, Yum Brands	0.06%	Exit	$132.46	$3M	−22,362	−$3M
T, AT&T	0.06%	Exit	$19.11	$3M	−154,452	−$3M
MNRO, Monro	0.05%	Exit	$23.86	$2.9M	−121,354	−$2.9M
Ubiquiti	0.05%	Exit	$145.66	$2.8M	−19,093	−$2.8M
NTNX, Nutanix	0.05%	Exit	$56.86	$2.7M	−47,171	−$2.7M
CCL, Carnival	0.05%	Exit	$18.72	$2.6M	−140,013	−$2.6M
ORCL, Oracle	0.05%	Exit	$141.22	$2.4M	−17,122	−$2.4M
AX, Axos Financial	0.04%	Exit	$57.15	$2.1M	−36,200	−$2.1M
CAVA, Cava Group	0.04%	Exit	$92.73	$2.1M	−22,172	−$2.1M
GOOGL, Alphabet	0.04%	Exit	$182.18	$2M	−11,187	−$2M
BLMN, Bloomin Brands	0.04%	Exit	$19.23	$2M	−103,427	−$2M
LBTYK, Liberty Global	0.04%	Exit	$17.85	$2M	−109,255	−$2M
ONON, On Holding	0.04%	Exit	$38.80	$2M	−50,257	−$2M
ROST, Ross Stores	0.04%	Exit	$145.32	$1.9M	−13,185	−$1.9M
Sun Ctry Airlines	0.04%	Exit	$12.56	$1.9M	−150,443	−$1.9M
DXCM, DexCom	0.04%	Exit	$113.36	$1.9M	−16,664	−$1.9M
Sweetgreen	0.04%	Exit	$30.13	$1.9M	−62,486	−$1.9M
LVS, Las Vegas Sands	0.04%	Exit	$44.25	$1.9M	−42,174	−$1.9M
WEX	0.03%	Exit	$177.13	$1.8M	−10,247	−$1.8M
NVS, Novartis	0.03%	Exit	$106.47	$1.8M	−17,038	−$1.8M
ODP	0.03%	Exit	$39.27	$1.8M	−45,476	−$1.8M
Pegasystems	0.03%	Exit	$60.52	$1.8M	−29,511	−$1.8M
YOU, Clear Secure	0.03%	Exit	$18.71	$1.8M	−95,226	−$1.8M
Energizer	0.03%	Exit	$29.54	$1.8M	−59,878	−$1.8M
BXC, Bluelinx	0.03%	Exit	$93.11	$1.8M	−18,945	−$1.8M
MOH, Molina Healthcare	0.03%	Exit	$297.29	$1.7M	−5,863	−$1.7M
POOL, Pool Corporation	0.03%	Exit	$307.26	$1.7M	−5,637	−$1.7M
Leslies	0.03%	Exit	$4.19	$1.7M	−409,648	−$1.7M
TSCO, Tractor Supply	0.03%	Exit	$269.96	$1.7M	−6,238	−$1.7M
TCOM, Trip.com	0.03%	Exit	$47.01	$1.7M	−35,697	−$1.7M
QCOM, Qualcomm	0.03%	Exit	$199.19	$1.7M	−8,344	−$1.7M
NICE	0.03%	Exit	$171.97	$1.6M	−9,531	−$1.6M
MAR, Marriott	0.03%	Exit	$241.70	$1.6M	−6,657	−$1.6M
JBI	0.03%	Exit	$12.63	$1.5M	−120,691	−$1.5M
ZM, Zoom Video	0.03%	Exit	$59.19	$1.5M	−25,629	−$1.5M
WRBY, Warby Parker	0.03%	Exit	$16.06	$1.5M	−91,207	−$1.5M
CRC, California Resources	0.03%	Exit	$53.22	$1.5M	−27,490	−$1.5M
TNL, Travel Plus Leisure	0.03%	Exit	$44.96	$1.5M	−32,292	−$1.5M
PSTG, Pure Storage	0.03%	Exit	$64.22	$1.4M	−22,564	−$1.4M
ADSK, Autodesk	0.03%	Exit	$247.46	$1.4M	−5,807	−$1.4M
Herbalife	0.03%	Exit	$10.39	$1.3M	−127,887	−$1.3M
WRK, Westrock	0.03%	Exit	$50.26	$1.3M	−26,322	−$1.3M
ARMK, Aramark	0.02%	Exit	$34.02	$1.3M	−38,626	−$1.3M
ATKR, Atkore	0.02%	Exit	$134.93	$1.3M	−9,709	−$1.3M
VEEV, Veeva Systems	0.02%	Exit	$182.97	$1.3M	−7,001	−$1.3M
COLL, Collegium Pharmaceutical	0.02%	Exit	$32.20	$1.3M	−39,596	−$1.3M
NOK, Nokia	0.02%	Exit	$3.78	$1.2M	−327,922	−$1.2M
MGM, MGM Resorts	0.02%	Exit	$44.45	$1.2M	−27,245	−$1.2M
WDAY, Workday	0.02%	Exit	$223.48	$1.2M	−5,392	−$1.2M
AAMI, Brightsphere Investment Group	0.02%	Exit	$22.17	$1.2M	−54,315	−$1.2M
ANIP, Ani Pharmaceuticals	0.02%	Exit	$63.66	$1.2M	−18,536	−$1.2M
Gap	0.02%	Exit	$23.88	$1.2M	−48,945	−$1.2M
Hanesbrands	0.02%	Exit	$4.93	$1.2M	−234,132	−$1.2M
CAKE, Cheesecake Factory	0.02%	Exit	$39.30	$1.1M	−29,062	−$1.1M
KLAC, KLA	0.02%	Exit	$824.22	$1.1M	−1,371	−$1.1M
Skywest	0.02%	Exit	$82.07	$1.1M	−13,695	−$1.1M
Siriuspoint	0.02%	Exit	$12.20	$1.1M	−92,070	−$1.1M
NVO, Novo Nordisk	0.02%	Exit	$142.69	$1.1M	−7,849	−$1.1M
AMAT, Applied Materials	0.02%	Exit	$235.98	$1.1M	−4,458	−$1.1M
TEAM, Atlassian	0.02%	Exit	$176.88	$1M	−5,823	−$1M
EXPE, Expedia	0.02%	Exit	$125.96	$987K	−7,836	−$987K
PLAY, Dave & Busters Entertainment	0.02%	Exit	$39.80	$981K	−24,648	−$981K
CWH, Camping World	0.02%	Exit	$17.86	$965K	−54,046	−$965K
Tegna	0.02%	Exit	$13.94	$918K	−65,872	−$918K
CLF, Cleveland-Cliffs	0.02%	Exit	$15.39	$860K	−55,871	−$860K
BC, Brunswick	0.02%	Exit	$72.79	$854K	−11,732	−$854K
GPC, Genuine Parts	0.01%	Exit	$138.34	$787K	−5,689	−$787K
SPOT, Spotify	0.01%	Exit	$313.99	$763K	−2,430	−$763K
DBX, Dropbox	0.01%	Exit	$22.47	$740K	−32,940	−$740K
FDX, FedEx	0.01%	Exit	$300.04	$721K	−2,403	−$721K
CHGG, Chegg	0.01%	Exit	$3.16	$685K	−216,709	−$685K
ACN, Accenture	0.01%	Exit	$303.41	$632K	−2,083	−$632K
GOLF, Acushnet	0.01%	Exit	$63.53	$605K	−9,523	−$605K
XYZ, Block	0.01%	Exit	$64.50	$600K	−9,302	−$600K
PDD, PDD Holdings	0.01%	Exit	$132.98	$598K	−4,497	−$598K
Patterson Companies	0.01%	Exit	$24.12	$584K	−24,211	−$584K
DENN, Dennys	0.01%	Exit	$7.10	$583K	−82,143	−$583K
STT, State Street	0.01%	Exit	$74.02	$567K	−7,660	−$567K
CASY, Caseys Gen Stores	0.01%	Exit	$381.86	$564K	−1,477	−$564K
AFRM, Affirm	0.01%	Exit	$30.22	$540K	−17,869	−$540K
LYV, Live Nation Entertainment	0.01%	Exit	$93.74	$533K	−5,686	−$533K
HSY, Hershey	0.01%	Exit	$183.75	$527K	−2,868	−$527K
Kontoor Brands	0.01%	Exit	$66.11	$527K	−7,972	−$527K
NOW, ServiceNow	0.01%	Exit	$786.83	$502K	−638	−$502K
ADBE, Adobe	0.01%	Exit	$555.18	$493K	−888	−$493K
CI, Cigna	0.01%	Exit	$330.86	$490K	−1,481	−$490K
SMCI, Super Micro Computer	0.01%	Exit	$819.73	$482K	−588	−$482K
SL Green Realty	0.01%	Exit	$56.63	$447K	−7,893	−$447K
Teladoc Health	0.01%	Exit	$9.77	$435K	−44,521	−$435K
ZS, Zscaler	0.01%	Exit	$192.38	$434K	−2,256	−$434K
STEP, Stepstone Group	0.01%	Exit	$45.94	$405K	−8,815	−$405K
Caremax	0.01%	Exit	$2.79	$367K	−131,536	−$367K
SYM, Symbotic	0.01%	Exit	$35.16	$353K	−10,041	−$353K
BX, Blackstone	0.01%	Exit	$123.76	$350K	−2,828	−$350K
CHH, Choice Hotels International	0.01%	Exit	$118.86	$339K	−2,852	−$339K
SWKS, Skyworks Solutions	0.01%	Exit	$106.69	$300K	−2,812	−$300K
AAP, Advance Auto Parts	0.01%	Exit	$63.26	$274K	−4,331	−$274K
RSG, Republic Services	—	Exit	$194.08	$223K	−1,149	−$223K

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