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
| AMZN - Amazon | 6.95% | Add +15.3% | 1,760,246 | $219.39 | $386M | +233,427 | +$102M |
| NVDA - Nvidia | 5.11% | Reduce −10.7% | 2,114,163 | $134.29 | $284M | −253,928 | −$4M |
| MSFT - Microsoft | 4.73% | Add +1.9% | 624,277 | $421.50 | $263M | +11,822 | −$407K |
| PM - Philip Morris Intl | 4.59% | Add +10.2% | 2,119,221 | $120.35 | $255M | +195,470 | +$22M |
| TSM - Taiwan Semiconductor Mfg | 4.40% | Add +100.9% | 1,239,457 | $197.49 | $245M | +622,478 | +$138M |
| NTRA - Natera | 3.89% | Add +1.9% | 1,366,054 | $158.30 | $216M | +26,009 | +$46M |
| LPLA - Lpl Finl | 3.45% | Add +18.2% | 587,721 | $326.51 | $192M | +90,646 | +$76M |
| GFL - Gfl Environmental | 3.03% | 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 |
| Verona Pharma | 2.61% | Reduce −25.8% | 3,128,516 | $46.44 | $145M | −1,087,457 | +$24M |
| CCL1EUR | 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 · CL A | 2.43% | 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 | −$2M |
| NU · CL A | 2.29% | Add +1.4% | 12,294,266 | $10.36 | $127M | +175,365 | −$38M |
| DASH - Doordash · CL A | 2.21% | Reduce −25.6% | 733,674 | $167.75 | $123M | −252,883 | −$18M |
| LULU - Lululemon Athletica | 2.19% | Reduce −7.5% | 318,514 | $382.41 | $122M | −25,972 | +$28M |
| JLL - Jones Lang Lasalle | 2.03% | Reduce −3.3% | 445,091 | $253.14 | $113M | −15,164 | −$12M |
| MIR - Mirion Technologies · CL A | 1.94% | 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% | 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% | Reduce −46.7% | 1,020,767 | $91.25 | $93M | −893,565 | −$93M |
| APO - Apollo Global Mgmt | 1.67% | New | 561,604 | $165.16 | $93M | +561,604 | +$93M |
| CPNG - Coupang · CL A | 1.62% | Reduce −59.0% | 4,091,193 | $21.98 | $90M | −5,883,479 | −$155M |
| CART - Maplebear | 1.46% | Reduce −27.1% | 1,956,184 | $41.42 | $81M | −728,241 | −$28M |
| TWLO - Twilio · CL A | 1.41% | Reduce −5.7% | 723,340 | $108.08 | $78M | −43,435 | +$28M |
| SGI - Tempur Sealy Intl | 1.30% | 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 · CL A | 1.16% | New | 418,890 | $154.41 | $65M | +418,890 | +$65M |
| CRM - Salesforce | 1.16% | Reduce −28.4% | 193,289 | $334.33 | $65M | −76,573 | −$9M |
| FLUT - Flutter Entmt | 1.11% | Add +9.5% | 239,601 | $258.45 | $62M | +20,868 | +$10M |
| WSC - Willscot · CL A | 1.05% | New | 1,741,065 | $33.45 | $58M | +1,741,065 | +$58M |
| CNC - Centene Del | 1.03% | 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% | Add +2.5% | 1,556,398 | $30.98 | $48M | +38,627 | +$6M |
| COHR - Coherent | 0.85% | Reduce −11.6% | 498,408 | $94.73 | $47M | −65,514 | −$3M |
| NFLX - Netflix | 0.83% | Reduce −49.6% | 51,755 | $891.32 | $46M | −50,901 | −$27M |
| PINS - Pinterest · CL A | 0.82% | 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 | −$6M |
| 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 · CL A | 0.55% | New | 280,017 | $109.50 | $31M | +280,017 | +$31M |
| MELI - Mercadolibre | 0.52% | Reduce −22.9% | 16,921 | $1,700 | $29M | −5,020 | −$16M |
| WDC - Western Digital | 0.50% | Add +492.9% | 468,394 | $59.63 | $28M | +389,392 | +$23M |
| Rentokil Initial | 0.38% | Add +39.4% | 828,811 | $25.32 | $21M | +234,352 | +$6M |
| URBN - Urban Outfitters | 0.17% | Add +1.7% | 176,633 | $54.88 | $10M | +2,903 | +$3M |
| HDB - Hdfc Bank | 0.17% | Add +40.0% | 145,314 | $63.86 | $9M | +41,553 | +$3M |
| EAT - Brinker Intl | 0.16% | Reduce −37.7% | 68,016 | $132.29 | $9M | −41,155 | +$643K |
| NAMS - Newamsterdam Pharma | 0.16% | New | 350,005 | $25.70 | $9M | +350,005 | +$9M |
| GUTS - Fractyl Health | 0.16% | Hold | 4,248,492 | $2.06 | $9M | — | — |
| TTAN - Servicetitan · CL A | 0.13% | New | 71,463 | $102.87 | $7M | +71,463 | +$7M |
| SHAK - Shake Shack · CL A | 0.12% | Reduce −8.7% | 52,627 | $129.80 | $7M | −5,046 | +$879K |
| AEO | 0.11% | Add +137.6% | 377,105 | $16.67 | $6M | +218,406 | +$3M |
| FUN - Six Flags Entertainment | 0.11% | Add +28.2% | 125,434 | $48.19 | $6M | +27,566 | +$2M |
| TPR - Tapestry | 0.10% | Add +101.2% | 88,565 | $65.33 | $6M | +44,544 | +$4M |
| IVVD - Invivyd | 0.09% | Hold | 11,765,787 | $0.4431 | $5M | — | — |
| RL - Ralph Lauren · CL A | 0.09% | New | 21,807 | $230.98 | $5M | +21,807 | +$5M |
| BBY - Best Buy | 0.09% | Add +65.8% | 55,753 | $85.80 | $5M | +22,131 | +$1M |
| LOW - Lowes Cos | 0.08% | New | 18,127 | $246.80 | $4M | +18,127 | +$4M |
| Victorias Secret And | 0.08% | Add +176.1% | 105,937 | $41.42 | $4M | +67,572 | +$3M |
| Skechers U S A · CL A | 0.08% | Add +770.3% | 63,845 | $67.24 | $4M | +56,509 | +$4M |
| ULTA - Ulta Beauty | 0.08% | New | 9,669 | $434.93 | $4M | +9,669 | +$4M |
| HLT - Hilton | 0.08% | Add +244.7% | 16,903 | $247.16 | $4M | +11,999 | +$3M |
| ANF - Abercrombie & Fitch · CL A | 0.07% | Reduce −28.5% | 27,004 | $149.47 | $4M | −10,764 | −$1M |
| AAL | 0.07% | Reduce −4.8% | 230,067 | $17.43 | $4M | −11,505 | +$1M |
| SARO - Standardaero | 0.07% | New | 158,217 | $24.76 | $4M | +158,217 | +$4M |
| DRI - Darden Restaurants | 0.07% | Reduce −25.7% | 20,923 | $186.69 | $4M | −7,221 | −$713K |
| QSR - Restaurant Brands Intl | 0.07% | New | 58,710 | $65.18 | $4M | +58,710 | +$4M |
| YUM - Yum Brands | 0.07% | New | 28,363 | $134.16 | $4M | +28,363 | +$4M |
| Nordstrom | 0.07% | Reduce −12.4% | 151,837 | $24.15 | $4M | −21,425 | −$230K |
| NWL - Newell Brands | 0.07% | Add +36.9% | 366,329 | $9.96 | $4M | +98,763 | +$2M |
| CBRL | 0.06% | Reduce −32.2% | 67,241 | $52.86 | $4M | −31,934 | −$943K |
| LEVI - Levi Strauss & · CL A | 0.06% | Add +237.4% | 189,211 | $17.30 | $3M | +133,136 | +$2M |
| Revolve Group · CL A | 0.06% | Add +11.1% | 97,045 | $33.49 | $3M | +9,694 | +$1M |
| United Parks & Resorts | 0.06% | New | 57,069 | $56.19 | $3M | +57,069 | +$3M |
| GAP | 0.06% | New | 133,712 | $23.63 | $3M | +133,712 | +$3M |
| HD - Home Depot | 0.05% | Add +395.3% | 7,761 | $388.99 | $3M | +6,194 | +$2M |
| EL - Estee Lauder · CL A | 0.05% | Add +94.9% | 39,997 | $74.98 | $3M | +19,472 | +$953K |
| M - Macys | 0.05% | New | 173,709 | $16.93 | $3M | +173,709 | +$3M |
| PVH - Phillips Van Heusen | 0.05% | Add +1.8% | 27,795 | $105.75 | $3M | +499 | +$187K |
| CTRI - Centuri | 0.05% | Reduce 0.0% | 149,981 | $19.31 | $3M | −19 | +$474K |
| ZBRA - Zebra Technologies · CL A | 0.05% | Add +12.8% | 7,260 | $386.22 | $3M | +822 | +$420K |
| HPQ - HP | 0.05% | Add +13.1% | 83,793 | $32.63 | $3M | +9,716 | +$77K |
| FFIV - F5 | 0.05% | Reduce −19.5% | 10,804 | $251.47 | $3M | −2,613 | −$238K |
| MU - Micron Technology | 0.05% | Reduce −20.9% | 32,075 | $84.16 | $3M | −8,457 | −$2M |
| VVV - Valvoline | 0.05% | Reduce −8.8% | 73,373 | $36.18 | $3M | −7,083 | −$712K |
| NCLH - Norwegian Cruise | 0.05% | Reduce −70.1% | 102,270 | $25.73 | $3M | −239,525 | −$4M |
| UBER - UBER Technologies | 0.05% | New | 42,918 | $60.32 | $3M | +42,918 | +$3M |
| CMG - Chipotle Mexican Grill | 0.05% | New | 41,520 | $60.30 | $3M | +41,520 | +$3M |
| AMD - Advanced Micro Devices | 0.04% | Reduce −97.8% | 20,493 | $120.79 | $2M | −929,292 | −$153M |
| EYE - National Vision | 0.04% | New | 223,696 | $10.42 | $2M | +223,696 | +$2M |
| Sally Beauty | 0.04% | Reduce −28.1% | 219,529 | $10.45 | $2M | −85,976 | −$2M |
| AAP - Advance Auto Parts | 0.04% | New | 47,205 | $47.29 | $2M | +47,205 | +$2M |
| COST - Costco Whsl | 0.04% | Add +774.5% | 2,405 | $916.27 | $2M | +2,130 | +$2M |
| Juniper Networks | 0.04% | New | 57,553 | $37.45 | $2M | +57,553 | +$2M |
| NTAP - Netapp | 0.04% | Reduce −42.1% | 18,398 | $116.08 | $2M | −13,395 | −$2M |
| JBL - Jabil | 0.04% | Reduce −59.4% | 14,348 | $143.90 | $2M | −20,958 | −$2M |
| Groupon | 0.04% | Add +124.2% | 168,249 | $12.15 | $2M | +93,198 | +$1M |
| STX - Seagate | 0.04% | Reduce −94.6% | 23,562 | $86.31 | $2M | −413,278 | −$46M |
| GRMN - Garmin | 0.04% | Reduce −27.7% | 9,825 | $206.26 | $2M | −3,773 | −$367K |
| CHWY - Chewy · CL A | 0.04% | Reduce −53.4% | 58,716 | $33.49 | $2M | −67,267 | −$2M |
| CRISEUR - Curis | 0.03% | Add +8.5% | 631,827 | $3.06 | $2M | +49,554 | −$1M |
| HPE - Hewlett Packard Enterprise | 0.03% | Add +109.0% | 89,544 | $21.35 | $2M | +46,705 | +$1M |
| TXN - Texas Instrs | 0.03% | Add +49.1% | 10,022 | $187.51 | $2M | +3,302 | +$491K |
| WSM - Williams Sonoma | 0.03% | New | 9,540 | $185.18 | $2M | +9,540 | +$2M |
| CHKP - Check Point | 0.03% | New | 9,310 | $186.70 | $2M | +9,310 | +$2M |
| PYPL - Paypal | 0.03% | Reduce −45.4% | 19,327 | $85.35 | $2M | −16,099 | −$1M |
| Foot Locker | 0.03% | New | 75,717 | $21.76 | $2M | +75,717 | +$2M |
| CROX - Crocs | 0.03% | Reduce −40.8% | 14,658 | $109.53 | $2M | −10,105 | −$2M |
| BROS - Dutch Bros · CL A | 0.03% | Reduce −63.7% | 29,828 | $52.38 | $2M | −52,365 | −$1M |
| SHOE | 0.03% | Reduce −34.2% | 43,614 | $33.08 | $1M | −22,683 | −$1M |
| BJRI - Bjs Restaurants | 0.02% | Add +398.3% | 38,846 | $35.13 | $1M | +31,051 | +$1M |
| MCD - Mcdonalds | 0.02% | Reduce −77.9% | 4,639 | $289.89 | $1M | −16,336 | −$5M |
| ASO | 0.02% | New | 22,881 | $57.53 | $1M | +22,881 | +$1M |
| ROKU - ROKU Inc · CL A | 0.02% | Reduce −42.0% | 17,178 | $74.34 | $1M | −12,425 | −$933K |
| BBW - Build-A-Bear Workshop | 0.02% | Reduce −74.0% | 27,495 | $46.04 | $1M | −78,352 | −$2M |
| ETN - Eaton | 0.02% | Reduce −70.0% | 3,770 | $331.87 | $1M | −8,783 | −$3M |
| BBWI - Bath & Body Works | 0.02% | New | 31,621 | $38.77 | $1M | +31,621 | +$1M |
| GCO - Genesco | 0.02% | New | 26,053 | $42.75 | $1M | +26,053 | +$1M |
| UAL - United Airls | 0.02% | New | 11,146 | $97.10 | $1M | +11,146 | +$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 · CL C | 0.02% | Reduce −77.9% | 7,493 | $115.24 | $863K | −26,473 | −$3M |
| CRWD - Crowdstrike · CL A | 0.01% | New | 2,233 | $342.16 | $764K | +2,233 | +$764K |
| Zumiez | 0.01% | Reduce −54.9% | 35,850 | $19.17 | $687K | −43,589 | −$1M |
| Capri | 0.01% | Reduce −54.6% | 31,382 | $21.06 | $661K | −37,672 | −$2M |
| BKE - Buckle | 0.01% | Reduce −66.9% | 12,261 | $50.81 | $623K | −24,776 | −$1M |
| Sleep Number | 0.01% | 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 · CL A | 0.01% | Reduce −65.6% | 61,002 | $8.28 | $505K | −116,367 | −$1M |
| CIEN - Ciena | 0.01% | Reduce −84.9% | 5,325 | $84.81 | $452K | −29,888 | −$2M |
| 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 · CL A | 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% | Reduce −79.0% | 5,737 | $70.66 | $405K | −21,546 | −$1M |
| Despegar | 0.01% | Reduce −85.4% | 20,953 | $19.25 | $403K | −122,264 | −$1M |
| ILMN - Illumina | 0.01% | Reduce −81.4% | 2,994 | $133.63 | $400K | −13,115 | −$2M |
| CXW - Corecivic | 0.01% | New | 18,345 | $21.74 | $399K | +18,345 | +$399K |
| HUBS - Hubspot | 0.01% | Reduce −80.8% | 570 | $696.77 | $397K | −2,401 | −$1M |
| WBS - Webster Finl | 0.01% | 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 · CL B | 0.01% | Reduce −66.7% | 10,088 | $38.08 | $384K | −20,235 | −$1M |
| IAC - IAC Inc | 0.01% | New | 8,874 | $43.14 | $383K | +8,874 | +$383K |
| CARG - Cargurus · CL A | 0.01% | Reduce −82.5% | 10,470 | $36.54 | $383K | −49,278 | −$1M |
| ALLY - Ally Finl | 0.01% | Reduce −59.4% | 10,597 | $36.01 | $382K | −15,523 | −$548K |
| RPD - Rapid7 | 0.01% | Reduce −77.5% | 9,460 | $40.23 | $381K | −32,633 | −$1M |
| GDDY - Godaddy · CL A | 0.01% | Reduce −79.5% | 1,921 | $197.37 | $379K | −7,437 | −$1M |
| Discover Finl Svcs | 0.01% | New | 2,164 | $173.23 | $375K | +2,164 | +$375K |
| WIX | 0.01% | 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 · CL B | 0.01% | Reduce −67.1% | 9,045 | $40.53 | $367K | −18,436 | −$1M |
| EQH - Equitable | 0.01% | Reduce −81.2% | 7,709 | $47.17 | $364K | −33,391 | −$1M |
| Expro Group | 0.01% | New | 28,938 | $12.47 | $361K | +28,938 | +$361K |
| AR - Antero Resources | 0.01% | Reduce −80.8% | 10,294 | $35.05 | $361K | −43,271 | −$1M |
| DXC - Dxc Technology | 0.01% | Reduce −66.2% | 18,056 | $19.98 | $361K | −35,422 | −$749K |
| THC - Tenet Healthcare | 0.01% | Reduce −63.0% | 2,857 | $126.23 | $361K | −4,857 | −$921K |
| Playa Hotels & Resorts | 0.01% | Reduce −86.3% | 28,494 | $12.65 | $360K | −178,863 | −$1M |
| Liberty Media Del | 0.01% | New | 5,278 | $68.06 | $359K | +5,278 | +$359K |
| E2open Parent · CL A | 0.01% | New | 133,638 | $2.66 | $355K | +133,638 | +$355K |
| POOL - POOL Corp | 0.01% | New | 1,025 | $340.94 | $349K | +1,025 | +$349K |
| TSEM - Tower Semiconductor | 0.01% | Reduce −83.1% | 6,780 | $51.51 | $349K | −33,354 | −$1M |
| 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 Finl Svcs | 0.01% | Reduce −74.8% | 3,224 | $102.14 | $329K | −9,574 | −$1M |
| FHN - First Horizon | 0.01% | Reduce −76.2% | 16,302 | $20.14 | $328K | −52,142 | −$735K |
| SN - Sharkninja | 0.01% | Reduce −83.5% | 3,371 | $97.36 | $328K | −17,017 | −$2M |
| BHF - Brighthouse Finl | 0.01% | New | 6,806 | $48.04 | $327K | +6,806 | +$327K |
| O-I Glass | 0.01% | Reduce −68.8% | 30,046 | $10.84 | $326K | −66,272 | −$938K |
| NWG - Natwest Group | 0.01% | Reduce −79.1% | 31,348 | $10.17 | $319K | −118,337 | −$1M |
| EGO - Eldorado Gold | 0.01% | Reduce −78.5% | 21,371 | $14.87 | $318K | −78,068 | −$1M |
| CLVT - Clarivate | 0.01% | Reduce −77.1% | 62,297 | $5.08 | $316K | −209,497 | −$2M |
| BRSL - Brightstar Lottery | 0.01% | New | 17,855 | $17.66 | $315K | +17,855 | +$315K |
| MCO - Moodys | 0.01% | Reduce −84.9% | 665 | $473.37 | $315K | −3,745 | −$2M |
| Mr Cooper Group | 0.01% | Reduce −75.8% | 3,275 | $96.01 | $314K | −10,268 | −$934K |
| TEVA - Teva Pharmaceutical Inds | 0.01% | Reduce −79.4% | 14,155 | $22.04 | $312K | −54,624 | −$927K |
| LIVN - Livanova | 0.01% | New | 6,586 | $46.31 | $305K | +6,586 | +$305K |
| Seadrill 2021 | 0.01% | New | 7,811 | $38.93 | $304K | +7,811 | +$304K |
| AAMI - Brightsphere Invt Group | 0.01% | New | 11,517 | $26.34 | $303K | +11,517 | +$303K |
| WFRD - Weatherford Intl | 0.01% | Reduce −63.4% | 4,165 | $71.63 | $298K | −7,216 | −$668K |
| BGC - BGC Group · CL A | 0.01% | New | 32,624 | $9.06 | $296K | +32,624 | +$296K |
| SYF - Synchrony Financial | 0.01% | Reduce −83.8% | 4,525 | $65.00 | $294K | −23,355 | −$1M |
| MSGE - MSG Entertainment · CL A | 0.01% | Reduce −80.8% | 8,195 | $35.60 | $292K | −34,580 | −$2M |
| ALITEUR - Alight · CL A | 0.01% | Reduce −83.1% | 41,908 | $6.92 | $290K | −205,917 | −$2M |
| AXTA - Axalta Coating Sys | 0.01% | Reduce −79.2% | 8,437 | $34.22 | $289K | −32,115 | −$1M |
| NWSA - NEWS · CL A | 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% | Reduce −86.7% | 27,349 | $10.25 | $280K | −178,242 | −$2M |
| SPGI - S&P Global | 0.01% | Reduce −76.3% | 559 | $498.03 | $278K | −1,797 | −$939K |
| GTX - Garrett Motion | 0.01% | Reduce −85.7% | 30,772 | $9.03 | $278K | −184,759 | −$1M |
| LYG - Lloyds Banking Group | 0.00% | Reduce −77.6% | 100,737 | $2.72 | $274K | −349,454 | −$1M |
| La Z Boy | 0.00% | Reduce −84.6% | 6,078 | $43.57 | $265K | −33,430 | −$1M |
| MBC - Masterbrand | 0.00% | Reduce −84.9% | 18,114 | $14.61 | $265K | −102,012 | −$2M |
| LBRDA - Liberty Broadband | 0.00% | Reduce −84.9% | 3,514 | $74.76 | $263K | −19,773 | −$2M |
| United States Stl | 0.00% | Reduce −82.8% | 7,660 | $33.99 | $260K | −36,806 | −$1M |
| CP - Canadian Pacific | 0.00% | Reduce −74.9% | 3,254 | $72.37 | $235K | −9,713 | −$874K |
| Ferroglobe | 0.00% | Reduce −84.2% | 58,335 | $3.80 | $222K | −311,205 | −$1M |
| CRH - CRH PLC | 0.00% | Reduce −83.9% | 2,387 | $92.52 | $221K | −12,411 | −$1M |
| HESS | 0.00% | Reduce −78.7% | 1,652 | $133.01 | $220K | −6,094 | −$832K |
| FTI - Technipfmc | 0.00% | Reduce −88.2% | 7,568 | $28.94 | $219K | −56,571 | −$1M |
| DVA - Davita | 0.00% | Reduce −88.7% | 1,462 | $149.55 | $219K | −11,424 | −$2M |
| TCOM - Tripadvisor | 0.00% | Reduce −92.8% | 12,723 | $14.77 | $188K | −164,542 | −$2M |
Showing top 50 of 208 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| QDEL - Quidelortho | 1.44% | Exit | 0 | $45.60 | $74M | −1,614,197 | −$74M |
| HUM - Humana | 1.22% | Exit | 0 | $316.74 | $63M | −197,892 | −$63M |
| AVGO - Broadcom | 1.21% | Exit | 0 | $172.50 | $62M | −359,668 | −$62M |
| SHC - Sotera Health | 1.14% | Exit | 0 | $16.70 | $58M | −3,497,367 | −$58M |
| K - Kellanova | 1.05% | Exit | 0 | $80.71 | $54M | −667,325 | −$54M |
| W - Wayfair · CL A | 0.75% | Exit | 0 | $56.18 | $38M | −683,970 | −$38M |
| DAWNGBX | 0.57% | Exit | 0 | $13.93 | $29M | −2,114,006 | −$29M |
| PLNT - Planet Fitness · CL A | 0.54% | Exit | 0 | $81.22 | $28M | −342,322 | −$28M |
| LINE - Lineage | 0.53% | Exit | 0 | $78.38 | $27M | −350,000 | −$27M |
| LRCX - Lam Research | 0.44% | Exit | 0 | $816.07 | $23M | −27,733 | −$23M |
| Global Technolgy Acqstn · CLASS A | 0.27% | Exit | 0 | $11.54 | $14M | −1,200,000 | −$14M |
| FND - Floor & Decor · CL A | 0.10% | Exit | 0 | $124.18 | $5M | −40,474 | −$5M |
| AZO - Autozone | 0.07% | Exit | 0 | $3,150 | $4M | −1,149 | −$4M |
| K4F - Onestream · CL A | 0.07% | Exit | 0 | $33.90 | $3M | −100,000 | −$3M |
| EBAY - EBAY Inc | 0.06% | Exit | 0 | $65.12 | $3M | −47,513 | −$3M |
| CVLT - Commvault Sys | 0.06% | Exit | 0 | $153.86 | $3M | −19,817 | −$3M |
| Holding | 0.05% | Exit | 0 | $35.53 | $3M | −74,323 | −$3M |
| TXRH - Texas Roadhouse | 0.05% | Exit | 0 | $176.59 | $3M | −14,185 | −$3M |
| HBM - Hudbay Minerals | 0.05% | Exit | 0 | $9.19 | $2M | −271,139 | −$2M |
| BTU - Peabody Energy | 0.05% | Exit | 0 | $26.54 | $2M | −93,846 | −$2M |
| YETI | 0.05% | Exit | 0 | $41.03 | $2M | −59,450 | −$2M |
| BHC - Bausch Health Cos | 0.04% | Exit | 0 | $8.16 | $2M | −271,211 | −$2M |
| LYFT · CL A | 0.04% | Exit | 0 | $12.75 | $2M | −170,735 | −$2M |
| WCC - Wesco Intl | 0.04% | Exit | 0 | $167.94 | $2M | −12,921 | −$2M |
| Perimeter Solutions SA | 0.04% | Exit | 0 | $13.45 | $2M | −158,427 | −$2M |
| Logitech Intl S A | 0.04% | Exit | 0 | $89.34 | $2M | −23,829 | −$2M |
| Ingles Mkts · CL A | 0.04% | Exit | 0 | $74.59 | $2M | −28,489 | −$2M |
| BOOT - Boot Barn | 0.04% | Exit | 0 | $167.25 | $2M | −12,670 | −$2M |
| GRAB · CLASS A | 0.04% | Exit | 0 | $3.80 | $2M | −552,692 | −$2M |
| SNN - Smith & Nephew | 0.04% | Exit | 0 | $31.14 | $2M | −66,985 | −$2M |
| Smartsheet · CL A | 0.04% | Exit | 0 | $55.36 | $2M | −37,265 | −$2M |
| WING - Wingstop | 0.04% | Exit | 0 | $416.06 | $2M | −4,956 | −$2M |
| ABNB - Airbnb · CL A | 0.04% | Exit | 0 | $126.79 | $2M | −16,200 | −$2M |
| ZD - Ziff Davis | 0.04% | Exit | 0 | $48.67 | $2M | −42,039 | −$2M |
| ERO - Ero Copper | 0.04% | Exit | 0 | $22.27 | $2M | −88,600 | −$2M |
| EW - Edwards Lifesciences | 0.04% | Exit | 0 | $65.99 | $2M | −29,594 | −$2M |
| DOCU - Docusign | 0.04% | Exit | 0 | $62.07 | $2M | −30,866 | −$2M |
| DECK - Deckers Outdoor | 0.04% | Exit | 0 | $159.47 | $2M | −11,946 | −$2M |
| QRVO - Qorvo | 0.04% | Exit | 0 | $103.28 | $2M | −18,339 | −$2M |
| KD - Kyndryl | 0.04% | Exit | 0 | $22.97 | $2M | −81,525 | −$2M |
| CEIXEUR - Consol Energy | 0.04% | Exit | 0 | $104.65 | $2M | −17,783 | −$2M |
| EEFT - Euronet Worldwide | 0.04% | Exit | 0 | $99.25 | $2M | −18,549 | −$2M |
| FTRE - Fortrea | 0.03% | Exit | 0 | $20.00 | $2M | −84,690 | −$2M |
| MHK - Mohawk Inds | 0.03% | Exit | 0 | $160.71 | $2M | −10,354 | −$2M |
| CZR | 0.03% | Exit | 0 | $41.74 | $2M | −39,454 | −$2M |
| LNG - Cheniere Energy | 0.03% | Exit | 0 | $179.86 | $2M | −8,979 | −$2M |
| JBLU - Jetblue Awys | 0.03% | Exit | 0 | $6.56 | $2M | −245,657 | −$2M |
| OKTA - OKTA Inc · CL A | 0.03% | Exit | 0 | $74.32 | $2M | −21,649 | −$2M |
| WEN - Wendys | 0.03% | Exit | 0 | $17.52 | $2M | −89,064 | −$2M |
| Stoneco · CL A | 0.03% | Exit | 0 | $11.26 | $2M | −136,011 | −$2M |
| Vista Outdoor | 0.03% | Exit | 0 | $39.19 | $1M | −38,173 | −$1M |
| Perrigo | 0.03% | Exit | 0 | $26.24 | $1M | −54,618 | −$1M |
| Constellium Se · CL A | 0.03% | Exit | 0 | $16.26 | $1M | −84,355 | −$1M |
| Arch Resources · CL A | 0.03% | Exit | 0 | $138.13 | $1M | −9,795 | −$1M |
| LPX - Louisiana Pac | 0.03% | Exit | 0 | $107.47 | $1M | −12,189 | −$1M |
| Pagseguro Digital · CL A | 0.03% | Exit | 0 | $8.61 | $1M | −151,045 | −$1M |
| Nomura | 0.02% | Exit | 0 | $5.22 | $1M | −233,586 | −$1M |
| SFM - Sprouts Fmrs Mkt | 0.02% | Exit | 0 | $110.37 | $1M | −11,045 | −$1M |
| SU - Suncor Energy | 0.02% | Exit | 0 | $36.91 | $1M | −32,183 | −$1M |
| IFF - International Flavors & Fragrances | 0.02% | Exit | 0 | $104.96 | $1M | −11,242 | −$1M |
| CCK - Crown | 0.02% | Exit | 0 | $95.89 | $1M | −12,264 | −$1M |
| CMA - Comerica | 0.02% | Exit | 0 | $59.89 | $1M | −19,202 | −$1M |
| HRB | 0.02% | Exit | 0 | $63.54 | $1M | −18,051 | −$1M |
| SIRI - Siriusxm | 0.02% | Exit | 0 | $23.64 | $1M | −47,926 | −$1M |
| FTNT - Fortinet | 0.02% | Exit | 0 | $77.58 | $1M | −14,540 | −$1M |
| ACI - Albertsons Cos | 0.02% | Exit | 0 | $18.49 | $1M | −60,206 | −$1M |
| Matson | 0.02% | Exit | 0 | $142.63 | $1M | −7,656 | −$1M |
| CNI - Canadian Natl Ry | 0.02% | Exit | 0 | $117.19 | $1M | −9,088 | −$1M |
| GM - General Mtrs | 0.02% | Exit | 0 | $44.86 | $1M | −23,428 | −$1M |
| CAL - Caleres | 0.02% | Exit | 0 | $33.05 | $1M | −31,410 | −$1M |
| BJ - Bjs Whsl Club | 0.02% | Exit | 0 | $82.51 | $962K | −11,659 | −$962K |
| Papa Johns Intl | 0.02% | Exit | 0 | $53.87 | $926K | −17,191 | −$926K |
| NE - Noble | 0.02% | Exit | 0 | $36.15 | $884K | −24,455 | −$884K |
| DBI - Designer Brands · CL A | 0.02% | Exit | 0 | $7.38 | $792K | −107,339 | −$792K |
| TJX - Tjx Cos | 0.01% | Exit | 0 | $117.47 | $571K | −4,861 | −$571K |
| VFC - V F | 0.01% | Exit | 0 | $19.94 | $460K | −23,067 | −$460K |
| KR - Kroger | 0.01% | Exit | 0 | $57.32 | $416K | −7,258 | −$416K |
| Signet Jewelers | 0.01% | Exit | 0 | $103.09 | $334K | −3,240 | −$334K |
| EMR - Emerson Elec | 0.01% | Exit | 0 | $109.40 | $284K | −2,596 | −$284K |
| Goodyear Tire & Rubr | 0.01% | Exit | 0 | $8.83 | $257K | −29,095 | −$257K |
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