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 Q4 2024 Q3, filed 14 Feb, long equity only

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AMZN, Amazon	6.95%, was 5.55%	Add +15.3%	1,760,246	$219.39	$386M	+233,427	+$102M
NVDA, Nvidia	5.11%, was 5.61%	Reduce −10.7%	2,114,163	$134.29	$284M	−253,928	−$3.7M
MSFT, Microsoft	4.73%	Add +1.9%	624,277	$421.50	$263M	+11,822	−$407K
PM, Philip Morris International	4.59%, was 4.55%	Add +10.2%	2,119,221	$120.35	$255M	+195,470	+$22M
TSM, Taiwan Semiconductor	4.40%, was 2.09%	Add +100.9%	1,239,457	$197.49	$245M	+622,478	+$138M
NTRA, Natera	3.89%, was 3.32%	Add +1.9%	1,366,054	$158.30	$216M	+26,009	+$46M
LPLA, LPL Financial	3.45%, was 2.25%	Add +18.2%	587,721	$326.51	$192M	+90,646	+$76M
GFL, GFL Environmental	3.03%, was 2.84%	Add +3.3%	3,778,606	$44.54	$168M	+120,416	+$22M
WFC, Wells Fargo	2.70%	New	2,133,273	$70.24	$150M	+2,133,273	+$150M
Holding	2.61%	Reduce −25.8%	3,128,516	$46.44	$145M	−1,087,457	+$24M
CCL, Carnival	2.47%	New	5,499,782	$24.92	$137M	+5,499,782	+$137M
ALAB, Astera Labs	2.46%	Reduce −10.7%	1,032,441	$132.45	$137M	−123,789	+$76M
V, Visa	2.43%, was 2.64%	Reduce −13.3%	426,998	$316.04	$135M	−65,261	−$398K
SWX, Southwest Gas	2.30%	Add +2.5%	1,809,663	$70.71	$128M	+44,515	−$2.2M
NU, Nu Holdings	2.29%	Add +1.4%	12,294,266	$10.36	$127M	+175,365	−$38M
DASH, DoorDash	2.21%, was 2.75%	Reduce −25.6%	733,674	$167.75	$123M	−252,883	−$18M
LULU, Lululemon	2.19%	Reduce −7.5%	318,514	$382.41	$122M	−25,972	+$28M
JLL, Jones Lang Lasalle	2.03%, was 2.42%	Reduce −3.3%	445,091	$253.14	$113M	−15,164	−$12M
MIR, Mirion Technologies	1.94%, was 0.04%	Add +3267.9%	6,177,611	$17.45	$108M	+5,994,184	+$106M
MNST, Monster Beverage	1.88%	New	1,993,020	$52.56	$105M	+1,993,020	+$105M
Springworks Therapeutics	1.88%, was 1.74%	Add +4.1%	2,891,852	$36.13	$104M	+113,504	+$15M
WVE, Wave Life Sciences	1.84%	Reduce −17.8%	8,261,242	$12.37	$102M	−1,786,278	+$20M
PCVX, Vaxcyte	1.77%	Add +23.1%	1,201,898	$81.86	$98M	+225,649	−$13M
SBUX, Starbucks	1.68%, was 3.64%	Reduce −46.7%	1,020,767	$91.25	$93M	−893,565	−$93M
APO, Apollo Global Management	1.67%	New	561,604	$165.16	$93M	+561,604	+$93M
CPNG, Coupang	1.62%, was 4.77%	Reduce −59.0%	4,091,193	$21.98	$90M	−5,883,479	−$155M
CART, Maplebear	1.46%, was 2.13%	Reduce −27.1%	1,956,184	$41.42	$81M	−728,241	−$28M
TWLO, Twilio	1.41%	Reduce −5.7%	723,340	$108.08	$78M	−43,435	+$28M
SGI, Tempur Sealy International	1.30%, was 1.19%	Add +14.3%	1,276,904	$56.69	$72M	+159,396	+$11M
RCKT, Rocket Pharmaceuticals	1.18%	Add +26.2%	5,198,900	$12.57	$65M	+1,080,228	−$11M
SNOW, Snowflake	1.16%	New	418,890	$154.41	$65M	+418,890	+$65M
CRM, Salesforce	1.16%, was 1.44%	Reduce −28.4%	193,289	$334.33	$65M	−76,573	−$9.2M
FLUT, Flutter Entertainment	1.11%, was 1.01%	Add +9.5%	239,601	$258.45	$62M	+20,868	+$10M
WSC, Willscot	1.05%	New	1,741,065	$33.45	$58M	+1,741,065	+$58M
CNC, Centene	1.03%, was 0.56%	Add +145.6%	943,936	$60.58	$57M	+559,530	+$28M
LRCX, Lam Research	0.90%	New	693,815	$72.23	$50M	+693,815	+$50M
CNK, Cinemark	0.87%, was 0.82%	Add +2.5%	1,556,398	$30.98	$48M	+38,627	+$6M
COHR, Coherent	0.85%, was 0.98%	Reduce −11.6%	498,408	$94.73	$47M	−65,514	−$2.9M
NFLX, Netflix	0.83%, was 1.42%	Reduce −49.6%	51,755	$891.32	$46M	−50,901	−$27M
PINS, Pinterest	0.82%, was 0.04%	Add +2661.3%	1,578,889	$29.00	$46M	+1,521,709	+$44M
GTM, Zoominfo Technologies	0.81%	Add +0.1%	4,290,942	$10.51	$45M	+3,301	+$849K
ACHC	0.74%	New	1,038,627	$39.65	$41M	+1,038,627	+$41M
Viridian Therapeutics	0.71%	Add +2.8%	2,053,906	$19.17	$39M	+56,753	−$6.1M
TSLA, Tesla	0.64%	New	87,654	$403.84	$35M	+87,654	+$35M
KKR	0.57%	New	215,020	$147.91	$32M	+215,020	+$32M
WK, Workiva	0.55%	New	280,017	$109.50	$31M	+280,017	+$31M
MELI, MercadoLibre	0.52%, was 0.88%	Reduce −22.9%	16,921	$1,700	$29M	−5,020	−$16M
WDC, Western Digital	0.50%, was 0.11%	Add +492.9%	468,394	$59.63	$28M	+389,392	+$23M
Rentokil Initial	0.38%, was 0.29%	Add +39.4%	828,811	$25.32	$21M	+234,352	+$6.2M
URBN, Urban Outfitters	0.17%, was 0.13%	Add +1.7%	176,633	$54.88	$9.7M	+2,903	+$3M
HDB, HDFC Bank	0.17%, was 0.13%	Add +40.0%	145,314	$63.86	$9.3M	+41,553	+$2.8M
EAT, Brinker International	0.16%	Reduce −37.7%	68,016	$132.29	$9M	−41,155	+$643K
NAMS	0.16%	New	350,005	$25.70	$9M	+350,005	+$9M
GUTS, Fractyl Health	0.16%	Hold	4,248,492	$2.06	$8.8M	—	—
TTAN, Servicetitan	0.13%	New	71,463	$102.87	$7.4M	+71,463	+$7.4M
SHAK, Shake Shack	0.12%	Reduce −8.7%	52,627	$129.80	$6.8M	−5,046	+$879K
AEO	0.11%, was 0.07%	Add +137.6%	377,105	$16.67	$6.3M	+218,406	+$2.7M
FUN, Six Flags Entertainment	0.11%, was 0.08%	Add +28.2%	125,434	$48.19	$6M	+27,566	+$2.1M
TPR, Tapestry	0.10%, was 0.04%	Add +101.2%	88,565	$65.33	$5.8M	+44,544	+$3.7M
IVVD, Invivyd	0.09%	Hold	11,765,787	$0.4431	$5.2M	—	—
RL, Ralph Lauren	0.09%	New	21,807	$230.98	$5M	+21,807	+$5M
BBY, Best Buy	0.09%, was 0.07%	Add +65.8%	55,753	$85.80	$4.8M	+22,131	+$1.3M
LOW, Lowe's	0.08%	New	18,127	$246.80	$4.5M	+18,127	+$4.5M
VSXY, Victorias Secret And	0.08%, was 0.02%	Add +176.1%	105,937	$41.42	$4.4M	+67,572	+$3.4M
Skechers	0.08%, was 0.01%	Add +770.3%	63,845	$67.24	$4.3M	+56,509	+$3.8M
ULTA, Ulta Beauty	0.08%	New	9,669	$434.93	$4.2M	+9,669	+$4.2M
HLT, Hilton	0.08%, was 0.02%	Add +244.7%	16,903	$247.16	$4.2M	+11,999	+$3M
ANF, Abercrombie & Fitch	0.07%, was 0.10%	Reduce −28.5%	27,004	$149.47	$4M	−10,764	−$1.2M
AAL	0.07%	Reduce −4.8%	230,067	$17.43	$4M	−11,505	+$1.3M
SARO, Standardaero	0.07%	New	158,217	$24.76	$3.9M	+158,217	+$3.9M
DRI, Darden Restaurants	0.07%, was 0.09%	Reduce −25.7%	20,923	$186.69	$3.9M	−7,221	−$713K
QSR, Restaurant Brands International	0.07%	New	58,710	$65.18	$3.8M	+58,710	+$3.8M
YUM, Yum Brands	0.07%	New	28,363	$134.16	$3.8M	+28,363	+$3.8M
Nordstrom	0.07%, was 0.08%	Reduce −12.4%	151,837	$24.15	$3.7M	−21,425	−$230K
NWL, Newell Brands	0.07%, was 0.04%	Add +36.9%	366,329	$9.96	$3.6M	+98,763	+$1.6M
CBRL	0.06%, was 0.09%	Reduce −32.2%	67,241	$52.86	$3.6M	−31,934	−$943K
LEVI, Levi Strauss	0.06%, was 0.02%	Add +237.4%	189,211	$17.30	$3.3M	+133,136	+$2.1M
Revolve Group	0.06%, was 0.04%	Add +11.1%	97,045	$33.49	$3.3M	+9,694	+$1.1M
United Parks & Resorts	0.06%	New	57,069	$56.19	$3.2M	+57,069	+$3.2M
Gap	0.06%	New	133,712	$23.63	$3.2M	+133,712	+$3.2M
HD, Home Depot	0.05%, was 0.01%	Add +395.3%	7,761	$388.99	$3M	+6,194	+$2.4M
EL, Estee Lauder	0.05%, was 0.04%	Add +94.9%	39,997	$74.98	$3M	+19,472	+$953K
M, Macys	0.05%	New	173,709	$16.93	$2.9M	+173,709	+$2.9M
PVH, Phillips Van Heusen	0.05%	Add +1.8%	27,795	$105.75	$2.9M	+499	+$187K
CTRI, Centuri	0.05%	Reduce 0.0%	149,981	$19.31	$2.9M	−19	+$474K
ZBRA, Zebra Technologies	0.05%	Add +12.8%	7,260	$386.22	$2.8M	+822	+$420K
HPQ, HP	0.05%	Add +13.1%	83,793	$32.63	$2.7M	+9,716	+$77K
FFIV, F5	0.05%, was 0.06%	Reduce −19.5%	10,804	$251.47	$2.7M	−2,613	−$238K
MU, Micron Technology	0.05%, was 0.08%	Reduce −20.9%	32,075	$84.16	$2.7M	−8,457	−$1.5M
VVV, Valvoline	0.05%, was 0.07%	Reduce −8.8%	73,373	$36.18	$2.7M	−7,083	−$712K
NCLH, Norwegian Cruise	0.05%, was 0.14%	Reduce −70.1%	102,270	$25.73	$2.6M	−239,525	−$4.4M
UBER, Uber	0.05%	New	42,918	$60.32	$2.6M	+42,918	+$2.6M
CMG, Chipotle	0.05%	New	41,520	$60.30	$2.5M	+41,520	+$2.5M
AMD, Advanced Micro Devices	0.04%, was 3.04%	Reduce −97.8%	20,493	$120.79	$2.5M	−929,292	−$153M
EYE, National Vision	0.04%	New	223,696	$10.42	$2.3M	+223,696	+$2.3M
Sally Beauty	0.04%, was 0.08%	Reduce −28.1%	219,529	$10.45	$2.3M	−85,976	−$1.9M
AAP, Advance Auto Parts	0.04%	New	47,205	$47.29	$2.2M	+47,205	+$2.2M
COST, Costco	0.04%	Add +774.5%	2,405	$916.27	$2.2M	+2,130	+$2M
Juniper Networks	0.04%	New	57,553	$37.45	$2.2M	+57,553	+$2.2M
NTAP, NetApp	0.04%, was 0.08%	Reduce −42.1%	18,398	$116.08	$2.1M	−13,395	−$1.8M
JBL, Jabil	0.04%, was 0.08%	Reduce −59.4%	14,348	$143.90	$2.1M	−20,958	−$2.2M
Groupon	0.04%, was 0.01%	Add +124.2%	168,249	$12.15	$2M	+93,198	+$1.3M
STX, Seagate Technology	0.04%, was 0.93%	Reduce −94.6%	23,562	$86.31	$2M	−413,278	−$46M
GRMN, Garmin	0.04%, was 0.05%	Reduce −27.7%	9,825	$206.26	$2M	−3,773	−$367K
CHWY, Chewy	0.04%, was 0.07%	Reduce −53.4%	58,716	$33.49	$2M	−67,267	−$1.7M
CRIS, Curis	0.03%	Add +8.5%	631,827	$3.06	$1.9M	+49,554	−$1.2M
HPE, Hewlett Packard Enterprise	0.03%, was 0.02%	Add +109.0%	89,544	$21.35	$1.9M	+46,705	+$1M
TXN, Texas Instruments	0.03%	Add +49.1%	10,022	$187.51	$1.9M	+3,302	+$491K
WSM, Williams Sonoma	0.03%	New	9,540	$185.18	$1.8M	+9,540	+$1.8M
CHKP, Check Point	0.03%	New	9,310	$186.70	$1.7M	+9,310	+$1.7M
PYPL, PayPal	0.03%, was 0.05%	Reduce −45.4%	19,327	$85.35	$1.6M	−16,099	−$1.1M
Foot Locker	0.03%	New	75,717	$21.76	$1.6M	+75,717	+$1.6M
CROX, Crocs	0.03%, was 0.07%	Reduce −40.8%	14,658	$109.53	$1.6M	−10,105	−$2M
BROS, Dutch Bros	0.03%, was 0.05%	Reduce −63.7%	29,828	$52.38	$1.6M	−52,365	−$1.1M
SHOE	0.03%, was 0.06%	Reduce −34.2%	43,614	$33.08	$1.4M	−22,683	−$1.5M
BJRI, BJS Restaurants	0.02%	Add +398.3%	38,846	$35.13	$1.4M	+31,051	+$1.1M
MCD, McDonald's	0.02%, was 0.12%	Reduce −77.9%	4,639	$289.89	$1.3M	−16,336	−$5M
ASO	0.02%	New	22,881	$57.53	$1.3M	+22,881	+$1.3M
ROKU, ROKU Inc	0.02%, was 0.04%	Reduce −42.0%	17,178	$74.34	$1.3M	−12,425	−$933K
BBW, Build-A-Bear Workshop	0.02%, was 0.07%	Reduce −74.0%	27,495	$46.04	$1.3M	−78,352	−$2.4M
ETN, Eaton	0.02%, was 0.08%	Reduce −70.0%	3,770	$331.87	$1.3M	−8,783	−$2.9M
BBWI, Bath & Body Works	0.02%	New	31,621	$38.77	$1.2M	+31,621	+$1.2M
GCO, Genesco	0.02%	New	26,053	$42.75	$1.1M	+26,053	+$1.1M
UAL, United Airlines	0.02%	New	11,146	$97.10	$1.1M	+11,146	+$1.1M
CRBU, Caribou Biosciences	0.02%	Hold	652,542	$1.59	$1M	—	—
IP, International Paper	0.02%	New	18,601	$53.82	$1M	+18,601	+$1M
SHW, Sherwin-Williams	0.02%	Add +4.6%	2,551	$339.93	$867K	+113	−$63K
DELL, Dell Technologies	0.02%, was 0.08%	Reduce −77.9%	7,493	$115.24	$863K	−26,473	−$3.2M
CRWD, CrowdStrike	0.01%	New	2,233	$342.16	$764K	+2,233	+$764K
Zumiez	0.01%, was 0.03%	Reduce −54.9%	35,850	$19.17	$687K	−43,589	−$1M
CPRI, Capri	0.01%, was 0.06%	Reduce −54.6%	31,382	$21.06	$661K	−37,672	−$2.3M
BKE, Buckle	0.01%, was 0.03%	Reduce −66.9%	12,261	$50.81	$623K	−24,776	−$1M
Sleep Number	0.01%, was 0.02%	Reduce −22.8%	38,955	$15.24	$594K	−11,522	−$331K
EXTR, Extreme Networks	0.01%	New	32,017	$16.74	$536K	+32,017	+$536K
UAA, Under Armour	0.01%, was 0.03%	Reduce −65.6%	61,002	$8.28	$505K	−116,367	−$1.1M
CIEN, Ciena	0.01%, was 0.04%	Reduce −84.9%	5,325	$84.81	$452K	−29,888	−$1.7M
Geo Group	0.01%	New	16,037	$27.98	$449K	+16,037	+$449K
ETD, Ethan Allen Interiors	0.01%	Reduce −3.8%	15,096	$28.11	$424K	−601	−$76K
Hashicorp	0.01%	New	12,202	$34.21	$417K	+12,202	+$417K
CAKE, Cheesecake Factory	0.01%	New	8,789	$47.44	$417K	+8,789	+$417K
ICLR, Icon	0.01%	New	1,958	$209.71	$411K	+1,958	+$411K
TRMB, Trimble	0.01%, was 0.03%	Reduce −79.0%	5,737	$70.66	$405K	−21,546	−$1.3M
Despegar	0.01%, was 0.03%	Reduce −85.4%	20,953	$19.25	$403K	−122,264	−$1.4M
ILMN, Illumina	0.01%, was 0.04%	Reduce −81.4%	2,994	$133.63	$400K	−13,115	−$1.7M
CXW, Corecivic	0.01%	New	18,345	$21.74	$399K	+18,345	+$399K
HUBS, HubSpot	0.01%, was 0.03%	Reduce −80.8%	570	$696.77	$397K	−2,401	−$1.2M
WBS, Webster Financial	0.01%, was 0.03%	Reduce −74.6%	7,181	$55.22	$397K	−21,102	−$922K
PRM, Perimeter Solutions	0.01%	New	30,095	$12.78	$385K	+30,095	+$385K
FCX, Freeport-McMoRan	0.01%, was 0.03%	Reduce −66.7%	10,088	$38.08	$384K	−20,235	−$1.1M
IAC, IAC Inc	0.01%	New	8,874	$43.14	$383K	+8,874	+$383K
CARG, Cargurus	0.01%, was 0.03%	Reduce −82.5%	10,470	$36.54	$383K	−49,278	−$1.4M
ALLY, Ally Financial	0.01%, was 0.02%	Reduce −59.4%	10,597	$36.01	$382K	−15,523	−$548K
RPD, Rapid7	0.01%, was 0.03%	Reduce −77.5%	9,460	$40.23	$381K	−32,633	−$1.3M
GDDY, Godaddy	0.01%, was 0.03%	Reduce −79.5%	1,921	$197.37	$379K	−7,437	−$1.1M
Discover Financial Services	0.01%	New	2,164	$173.23	$375K	+2,164	+$375K
WIX, Wix.com	0.01%, was 0.02%	Reduce −67.3%	1,739	$214.55	$373K	−3,585	−$517K
BALL, Ballys	0.01%	New	20,685	$17.89	$370K	+20,685	+$370K
TECK, Teck Resources	0.01%, was 0.03%	Reduce −67.1%	9,045	$40.53	$367K	−18,436	−$1.1M
EQH, Equitable	0.01%, was 0.03%	Reduce −81.2%	7,709	$47.17	$364K	−33,391	−$1.4M
Expro Group	0.01%	New	28,938	$12.47	$361K	+28,938	+$361K
AR, Antero Resources	0.01%, was 0.03%	Reduce −80.8%	10,294	$35.05	$361K	−43,271	−$1.2M
DXC, DXC Technology	0.01%, was 0.02%	Reduce −66.2%	18,056	$19.98	$361K	−35,422	−$749K
THC, Tenet Healthcare	0.01%, was 0.02%	Reduce −63.0%	2,857	$126.23	$361K	−4,857	−$921K
Playa Hotels & Resorts	0.01%, was 0.03%	Reduce −86.3%	28,494	$12.65	$360K	−178,863	−$1.2M
Liberty Media	0.01%	New	5,278	$68.06	$359K	+5,278	+$359K
E2open Parent	0.01%	New	133,638	$2.66	$355K	+133,638	+$355K
POOL, Pool Corporation	0.01%	New	1,025	$340.94	$349K	+1,025	+$349K
TSEM, Tower Semiconductor	0.01%, was 0.03%	Reduce −83.1%	6,780	$51.51	$349K	−33,354	−$1.4M
FLEX, Flextronics	0.01%	New	8,943	$38.39	$343K	+8,943	+$343K
MTD, Mettler-Toledo	0.01%	New	280	$1,224	$343K	+280	+$343K
Pennymac Financial Services	0.01%, was 0.03%	Reduce −74.8%	3,224	$102.14	$329K	−9,574	−$1.1M
FHN, First Horizon	0.01%, was 0.02%	Reduce −76.2%	16,302	$20.14	$328K	−52,142	−$735K
SN, Sharkninja	0.01%, was 0.04%	Reduce −83.5%	3,371	$97.36	$328K	−17,017	−$1.9M
BHF, Brighthouse Financial	0.01%	New	6,806	$48.04	$327K	+6,806	+$327K
O-I Glass	0.01%, was 0.02%	Reduce −68.8%	30,046	$10.84	$326K	−66,272	−$938K
NWG, Natwest Group	0.01%, was 0.03%	Reduce −79.1%	31,348	$10.17	$319K	−118,337	−$1.1M
EGO, Eldorado Gold	0.01%, was 0.03%	Reduce −78.5%	21,371	$14.87	$318K	−78,068	−$1.4M
CLVT, Clarivate	0.01%, was 0.04%	Reduce −77.1%	62,297	$5.08	$316K	−209,497	−$1.6M
BRSL, Brightstar Lottery	0.01%	New	17,855	$17.66	$315K	+17,855	+$315K
MCO, Moody's	0.01%, was 0.04%	Reduce −84.9%	665	$473.37	$315K	−3,745	−$1.8M
Mr Cooper Group	0.01%, was 0.02%	Reduce −75.8%	3,275	$96.01	$314K	−10,268	−$934K
TEVA, Teva Pharmaceutical Industries	0.01%, was 0.02%	Reduce −79.4%	14,155	$22.04	$312K	−54,624	−$927K
LIVN, Livanova	0.01%	New	6,586	$46.31	$305K	+6,586	+$305K
SDRL, Seadrill 2021	0.01%	New	7,811	$38.93	$304K	+7,811	+$304K
AAMI, Brightsphere Investment Group	0.01%	New	11,517	$26.34	$303K	+11,517	+$303K
WFRD, Weatherford International	0.01%, was 0.02%	Reduce −63.4%	4,165	$71.63	$298K	−7,216	−$668K
BGC, BGC Group	0.01%	New	32,624	$9.06	$296K	+32,624	+$296K
SYF, Synchrony	0.01%, was 0.03%	Reduce −83.8%	4,525	$65.00	$294K	−23,355	−$1.1M
MSGE, MSG Entertainment	0.01%, was 0.04%	Reduce −80.8%	8,195	$35.60	$292K	−34,580	−$1.5M
ALIT, Alight	0.01%, was 0.04%	Reduce −83.1%	41,908	$6.92	$290K	−205,917	−$1.5M
AXTA, Axalta Coating Systems	0.01%, was 0.03%	Reduce −79.2%	8,437	$34.22	$289K	−32,115	−$1.2M
NWSA, News Corp	0.01%	New	10,412	$27.54	$287K	+10,412	+$287K
Pegasystems	0.01%	New	3,047	$93.20	$284K	+3,047	+$284K
SVV, Savers Value VLG	0.01%, was 0.04%	Reduce −86.7%	27,349	$10.25	$280K	−178,242	−$1.9M
SPGI, S&P Global	0.01%, was 0.02%	Reduce −76.3%	559	$498.03	$278K	−1,797	−$939K
GTX, Garrett Motion	0.01%, was 0.03%	Reduce −85.7%	30,772	$9.03	$278K	−184,759	−$1.5M
LYG, Lloyds Banking Group	0.00%, was 0.03%	Reduce −77.6%	100,737	$2.72	$274K	−349,454	−$1.1M
La Z Boy	0.00%, was 0.03%	Reduce −84.6%	6,078	$43.57	$265K	−33,430	−$1.4M
MBC, Masterbrand	0.00%, was 0.04%	Reduce −84.9%	18,114	$14.61	$265K	−102,012	−$2M
LBRDA, Liberty Broadband	0.00%, was 0.04%	Reduce −84.9%	3,514	$74.76	$263K	−19,773	−$1.5M
United States Steel	0.00%, was 0.03%	Reduce −82.8%	7,660	$33.99	$260K	−36,806	−$1.3M
CP, Canadian Pacific Kansas City	0.00%, was 0.02%	Reduce −74.9%	3,254	$72.37	$235K	−9,713	−$874K
Ferroglobe	0.00%, was 0.03%	Reduce −84.2%	58,335	$3.80	$222K	−311,205	−$1.5M
CRH, CRH PLC	0.00%, was 0.03%	Reduce −83.9%	2,387	$92.52	$221K	−12,411	−$1.2M
Hess	0.00%, was 0.02%	Reduce −78.7%	1,652	$133.01	$220K	−6,094	−$832K
FTI, Technipfmc	0.00%, was 0.03%	Reduce −88.2%	7,568	$28.94	$219K	−56,571	−$1.5M
DVA, DaVita	0.00%, was 0.04%	Reduce −88.7%	1,462	$149.55	$219K	−11,424	−$1.9M
TCOM, Tripadvisor	0.00%, was 0.05%	Reduce −92.8%	12,723	$14.77	$188K	−164,542	−$2.4M

Showing top 50 of 208 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
QDEL, Quidelortho	1.44%	Exit	$45.60	$74M	−1,614,197	−$74M
HUM, Humana	1.22%	Exit	$316.74	$63M	−197,892	−$63M
AVGO, Broadcom	1.21%	Exit	$172.50	$62M	−359,668	−$62M
SHC, Sotera Health	1.14%	Exit	$16.70	$58M	−3,497,367	−$58M
K, Kellanova	1.05%	Exit	$80.71	$54M	−667,325	−$54M
W, Wayfair	0.75%	Exit	$56.18	$38M	−683,970	−$38M
DAWN	0.57%	Exit	$13.93	$29M	−2,114,006	−$29M
PLNT, Planet Fitness	0.54%	Exit	$81.22	$28M	−342,322	−$28M
LINE, Lineage	0.53%	Exit	$78.38	$27M	−350,000	−$27M
LRCX, Lam Research	0.44%	Exit	$816.07	$23M	−27,733	−$23M
Global Technolgy Acqstn	0.27%	Exit	$11.54	$14M	−1,200,000	−$14M
FND, Floor & Decor	0.10%	Exit	$124.18	$5M	−40,474	−$5M
AZO, AutoZone	0.07%	Exit	$3,150	$3.6M	−1,149	−$3.6M
OS, Onestream	0.07%	Exit	$33.90	$3.4M	−100,000	−$3.4M
EBAY, eBay	0.06%	Exit	$65.12	$3.1M	−47,513	−$3.1M
CVLT, Commvault Systems	0.06%	Exit	$153.86	$3M	−19,817	−$3M
Holding	0.05%	Exit	$35.53	$2.6M	−74,323	−$2.6M
TXRH, Texas Roadhouse	0.05%	Exit	$176.59	$2.5M	−14,185	−$2.5M
HBM, Hudbay Minerals	0.05%	Exit	$9.19	$2.5M	−271,139	−$2.5M
BTU, Peabody Energy	0.05%	Exit	$26.54	$2.5M	−93,846	−$2.5M
YETI, Yeti Holdings	0.05%	Exit	$41.03	$2.4M	−59,450	−$2.4M
BHC, Bausch Health Companies	0.04%	Exit	$8.16	$2.2M	−271,211	−$2.2M
LYFT	0.04%	Exit	$12.75	$2.2M	−170,735	−$2.2M
WCC, Wesco International	0.04%	Exit	$167.94	$2.2M	−12,921	−$2.2M
Perimeter Solutions	0.04%	Exit	$13.45	$2.1M	−158,427	−$2.1M
Logitech International	0.04%	Exit	$89.34	$2.1M	−23,829	−$2.1M
Ingles Markets	0.04%	Exit	$74.59	$2.1M	−28,489	−$2.1M
BOOT, Boot Barn	0.04%	Exit	$167.25	$2.1M	−12,670	−$2.1M
Grab	0.04%	Exit	$3.80	$2.1M	−552,692	−$2.1M
SNN, Smith & Nephew	0.04%	Exit	$31.14	$2.1M	−66,985	−$2.1M
Smartsheet	0.04%	Exit	$55.36	$2.1M	−37,265	−$2.1M
WING, Wingstop	0.04%	Exit	$416.06	$2.1M	−4,956	−$2.1M
ABNB, Airbnb	0.04%	Exit	$126.79	$2.1M	−16,200	−$2.1M
ZD, Ziff Davis	0.04%	Exit	$48.67	$2M	−42,039	−$2M
ERO, Ero Copper	0.04%	Exit	$22.27	$2M	−88,600	−$2M
EW, Edwards Lifesciences	0.04%	Exit	$65.99	$2M	−29,594	−$2M
DOCU, Docusign	0.04%	Exit	$62.07	$1.9M	−30,866	−$1.9M
DECK, Deckers Outdoor	0.04%	Exit	$159.47	$1.9M	−11,946	−$1.9M
QRVO, Qorvo	0.04%	Exit	$103.28	$1.9M	−18,339	−$1.9M
KD, Kyndryl	0.04%	Exit	$22.97	$1.9M	−81,525	−$1.9M
CEIX, Consol Energy	0.04%	Exit	$104.65	$1.9M	−17,783	−$1.9M
EEFT, Euronet Worldwide	0.04%	Exit	$99.25	$1.8M	−18,549	−$1.8M
FTRE, Fortrea	0.03%	Exit	$20.00	$1.7M	−84,690	−$1.7M
MHK, Mohawk Industries	0.03%	Exit	$160.71	$1.7M	−10,354	−$1.7M
CZR	0.03%	Exit	$41.74	$1.6M	−39,454	−$1.6M
LNG, Cheniere Energy	0.03%	Exit	$179.86	$1.6M	−8,979	−$1.6M
JBLU, Jetblue Awys	0.03%	Exit	$6.56	$1.6M	−245,657	−$1.6M
OKTA, OKTA Inc	0.03%	Exit	$74.32	$1.6M	−21,649	−$1.6M
WEN, Wendys	0.03%	Exit	$17.52	$1.6M	−89,064	−$1.6M
Stoneco	0.03%	Exit	$11.26	$1.5M	−136,011	−$1.5M
Vista Outdoor	0.03%	Exit	$39.19	$1.5M	−38,173	−$1.5M
Perrigo	0.03%	Exit	$26.24	$1.4M	−54,618	−$1.4M
Constellium	0.03%	Exit	$16.26	$1.4M	−84,355	−$1.4M
Arch Resources	0.03%	Exit	$138.13	$1.4M	−9,795	−$1.4M
LPX, Louisiana Pacific	0.03%	Exit	$107.47	$1.3M	−12,189	−$1.3M
Pagseguro Digital	0.03%	Exit	$8.61	$1.3M	−151,045	−$1.3M
Nomura	0.02%	Exit	$5.22	$1.2M	−233,586	−$1.2M
SFM, Sprouts Farmers Market	0.02%	Exit	$110.37	$1.2M	−11,045	−$1.2M
SU, Suncor Energy	0.02%	Exit	$36.91	$1.2M	−32,183	−$1.2M
IFF, International Flavors & Fragrances	0.02%	Exit	$104.96	$1.2M	−11,242	−$1.2M
CCK, Crown	0.02%	Exit	$95.89	$1.2M	−12,264	−$1.2M
CMA, Comerica	0.02%	Exit	$59.89	$1.2M	−19,202	−$1.2M
HRB	0.02%	Exit	$63.54	$1.1M	−18,051	−$1.1M
SIRI, Sirius XM	0.02%	Exit	$23.64	$1.1M	−47,926	−$1.1M
FTNT, Fortinet	0.02%	Exit	$77.58	$1.1M	−14,540	−$1.1M
ACI, Albertsons Companies	0.02%	Exit	$18.49	$1.1M	−60,206	−$1.1M
Matson	0.02%	Exit	$142.63	$1.1M	−7,656	−$1.1M
CNI, Canadian National Railway	0.02%	Exit	$117.19	$1.1M	−9,088	−$1.1M
GM, General Motors	0.02%	Exit	$44.86	$1.1M	−23,428	−$1.1M
CAL, Caleres	0.02%	Exit	$33.05	$1M	−31,410	−$1M
BJ, BJS Wholesale Club	0.02%	Exit	$82.51	$962K	−11,659	−$962K
Papa Johns International	0.02%	Exit	$53.87	$926K	−17,191	−$926K
NE, Noble	0.02%	Exit	$36.15	$884K	−24,455	−$884K
DBI, Designer Brands	0.02%	Exit	$7.38	$792K	−107,339	−$792K
TJX, TJX Companies	0.01%	Exit	$117.47	$571K	−4,861	−$571K
VFC, V	0.01%	Exit	$19.94	$460K	−23,067	−$460K
KR, Kroger	0.01%	Exit	$57.32	$416K	−7,258	−$416K
Signet Jewelers	0.01%	Exit	$103.09	$334K	−3,240	−$334K
EMR, Emerson Electric	0.01%	Exit	$109.40	$284K	−2,596	−$284K
Goodyear Tire & Rubr	0.01%	Exit	$8.83	$257K	−29,095	−$257K

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