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 | 6.57% | Add +10.9% | 1,952,564 | $190.26 | $371M | +192,318 | −$15M |
| NVDA - Nvidia | 5.42% | Add +33.9% | 2,830,399 | $108.38 | $307M | +716,236 | +$23M |
| PM - Philip Morris Intl | 4.31% | Reduce −27.6% | 1,534,546 | $158.73 | $244M | −584,675 | −$11M |
| TSM - Taiwan Semiconductor Mfg | 4.28% | Add +17.6% | 1,458,136 | $166.00 | $242M | +218,679 | −$3M |
| NTRA - Natera | 4.09% | Add +19.7% | 1,634,769 | $141.41 | $231M | +268,715 | +$15M |
| GFL - Gfl Environmental | 3.67% | Add +13.9% | 4,301,966 | $48.31 | $208M | +523,360 | +$40M |
| KVUE - Kenvue | 3.59% | New | 8,466,901 | $23.98 | $203M | +8,466,901 | +$203M |
| NU · CL A | 3.02% | Add +35.8% | 16,693,910 | $10.24 | $171M | +4,399,644 | +$44M |
| MSFT - Microsoft | 2.76% | Reduce −33.3% | 416,497 | $375.39 | $156M | −207,780 | −$107M |
| BAC - Bank of America | 2.69% | New | 3,644,820 | $41.73 | $152M | +3,644,820 | +$152M |
| DHR - Danaher | 2.53% | New | 698,740 | $205.00 | $143M | +698,740 | +$143M |
| MMSI - Merit Med Sys | 2.38% | New | 1,272,511 | $105.71 | $135M | +1,272,511 | +$135M |
| SWX - Southwest Gas | 2.32% | Add +0.9% | 1,826,557 | $71.80 | $131M | +16,894 | +$3M |
| MIR - Mirion Technologies · CL A | 2.06% | Add +30.4% | 8,056,109 | $14.50 | $117M | +1,878,498 | +$9M |
| Verona Pharma | 2.00% | Reduce −43.0% | 1,783,498 | $63.49 | $113M | −1,345,018 | −$32M |
| SCHW - Schwab Charles | 1.97% | New | 1,425,125 | $78.28 | $112M | +1,425,125 | +$112M |
| LULU - Lululemon Athletica | 1.86% | Add +16.9% | 372,305 | $283.06 | $105M | +53,791 | −$16M |
| LPLA - Lpl Finl | 1.86% | Reduce −45.4% | 320,780 | $327.14 | $105M | −266,941 | −$87M |
| MNST - Monster Beverage | 1.81% | Reduce −12.3% | 1,748,676 | $58.52 | $102M | −244,344 | −$2M |
| META - Meta Platforms · CL A | 1.78% | New | 174,390 | $576.36 | $101M | +174,390 | +$101M |
| CCL1EUR | 1.61% | Reduce −15.4% | 4,652,807 | $19.53 | $91M | −846,975 | −$46M |
| SNOW - Snowflake · CL A | 1.52% | Add +40.1% | 586,996 | $146.16 | $86M | +168,106 | +$21M |
| COF - Capital One Finl | 1.51% | New | 475,030 | $179.30 | $85M | +475,030 | +$85M |
| UNH - Unitedhealth Group | 1.36% | New | 146,918 | $523.75 | $77M | +146,918 | +$77M |
| CART - Maplebear | 1.27% | Reduce −7.6% | 1,807,975 | $39.89 | $72M | −148,209 | −$9M |
| MU - Micron Technology | 1.24% | Add +2422.7% | 809,170 | $86.89 | $70M | +777,095 | +$68M |
| DLTR - Dollar Tree | 1.24% | New | 930,997 | $75.07 | $70M | +930,997 | +$70M |
| PRMB - Primo Brands · CLASS A | 1.22% | New | 1,940,075 | $35.49 | $69M | +1,940,075 | +$69M |
| ACHC | 1.20% | Add +116.3% | 2,246,923 | $30.32 | $68M | +1,208,296 | +$27M |
| DASH - Doordash · CL A | 1.20% | Reduce −49.5% | 370,650 | $182.77 | $68M | −363,024 | −$55M |
| WVE - Wave Life Sciences | 1.18% | Add 0.0% | 8,261,683 | $8.08 | $67M | +441 | −$35M |
| Discover Finl Svcs | 1.14% | Add +17375.8% | 378,176 | $170.70 | $65M | +376,012 | +$64M |
| SJM - Smucker J M | 1.13% | New | 541,551 | $118.41 | $64M | +541,551 | +$64M |
| SGI - Somnigroup International | 1.10% | Reduce −18.5% | 1,040,618 | $59.88 | $62M | −236,286 | −$10M |
| ALAB - Astera Labs | 1.09% | Hold | 1,032,441 | $59.67 | $62M | — | — |
| GAP | 1.01% | Add +1965.6% | 2,761,896 | $20.61 | $57M | +2,628,184 | +$54M |
| NFLX - Netflix | 0.96% | Add +12.7% | 58,329 | $932.53 | $54M | +6,574 | +$8M |
| FLUT - Flutter Entmt | 0.90% | Reduce −4.5% | 228,756 | $221.55 | $51M | −10,845 | −$11M |
| LRCX - Lam Research | 0.89% | Add +0.2% | 695,449 | $72.70 | $51M | +1,634 | +$445K |
| CSCO - Cisco Sys | 0.86% | New | 784,698 | $61.71 | $48M | +784,698 | +$48M |
| CPNG - Coupang · CL A | 0.84% | Reduce −46.7% | 2,179,195 | $21.93 | $48M | −1,911,998 | −$42M |
| PCVX - Vaxcyte | 0.81% | Add +0.5% | 1,208,093 | $37.76 | $46M | +6,195 | −$53M |
| MELI - Mercadolibre | 0.65% | Add +11.8% | 18,924 | $1,951 | $37M | +2,003 | +$8M |
| RCKT - Rocket Pharmaceuticals | 0.61% | Add 0.0% | 5,199,218 | $6.67 | $35M | +318 | −$31M |
| INSM - Insmed | 0.57% | New | 425,125 | $76.29 | $32M | +425,125 | +$32M |
| CRWV - Coreweave · CL A | 0.56% | New | 861,816 | $37.08 | $32M | +861,816 | +$32M |
| TECH - Bio-Techne | 0.54% | New | 522,897 | $58.63 | $31M | +522,897 | +$31M |
| Viridian Therapeutics | 0.49% | Add +0.4% | 2,061,274 | $13.48 | $28M | +7,368 | −$12M |
| MDB - Mongodb · CL A | 0.48% | New | 154,872 | $175.40 | $27M | +154,872 | +$27M |
| Springworks Therapeutics | 0.36% | Reduce −84.0% | 463,832 | $44.13 | $20M | −2,428,020 | −$84M |
| Rentokil Initial | 0.35% | Add +5.0% | 870,105 | $22.90 | $20M | +41,294 | −$1M |
| SAIL - Sailpoint | 0.32% | New | 966,050 | $18.75 | $18M | +966,050 | +$18M |
| HDB - Hdfc Bank | 0.21% | Add +20.7% | 175,390 | $66.44 | $12M | +30,076 | +$2M |
| DPZ - Dominos Pizza | 0.21% | New | 25,349 | $459.45 | $12M | +25,349 | +$12M |
| NAMS - Newamsterdam Pharma | 0.20% | Add +57.0% | 549,469 | $20.47 | $11M | +199,464 | +$2M |
| DRI - Darden Restaurants | 0.19% | Add +149.8% | 52,260 | $207.76 | $11M | +31,337 | +$7M |
| COST - Costco Whsl | 0.19% | Add +374.6% | 11,415 | $945.78 | $11M | +9,010 | +$9M |
| FUN - Six Flags Entertainment | 0.16% | Add +105.1% | 257,325 | $35.67 | $9M | +131,891 | +$3M |
| URBN - Urban Outfitters | 0.16% | Reduce −3.1% | 171,216 | $52.40 | $9M | −5,417 | −$722K |
| SFM - Sprouts Fmrs Mkt | 0.15% | New | 54,647 | $152.64 | $8M | +54,647 | +$8M |
| OLLI - Ollies Bargain Outlet | 0.14% | New | 69,933 | $116.36 | $8M | +69,933 | +$8M |
| CRI - Carters | 0.14% | New | 198,001 | $40.90 | $8M | +198,001 | +$8M |
| GPC - Genuine Parts | 0.14% | New | 66,432 | $119.14 | $8M | +66,432 | +$8M |
| EAT - Brinker Intl | 0.13% | Reduce −26.0% | 50,345 | $149.05 | $8M | −17,671 | −$1M |
| TTAN - Servicetitan · CL A | 0.12% | Hold | 71,463 | $95.11 | $7M | — | — |
| FIVE - Five Below | 0.12% | New | 90,021 | $74.92 | $7M | +90,021 | +$7M |
| IVVD - Invivyd | 0.12% | Reduce −6.9% | 10,958,572 | $0.6053 | $7M | −807,215 | +$1M |
| ABNB - Airbnb · CL A | 0.12% | New | 55,392 | $119.46 | $7M | +55,392 | +$7M |
| CHWY - Chewy · CL A | 0.12% | Add +242.1% | 200,849 | $32.51 | $7M | +142,133 | +$5M |
| BBY - Best Buy | 0.12% | Add +59.0% | 88,633 | $73.61 | $7M | +32,880 | +$2M |
| Sweetgreen · CL A | 0.11% | New | 256,812 | $25.02 | $6M | +256,812 | +$6M |
| AN - Autonation | 0.11% | New | 38,685 | $161.92 | $6M | +38,685 | +$6M |
| ANF - Abercrombie & Fitch · CL A | 0.11% | Add +199.6% | 80,902 | $76.37 | $6M | +53,898 | +$2M |
| KMX - Carmax | 0.11% | New | 79,042 | $77.92 | $6M | +79,042 | +$6M |
| BOOT - Boot Barn | 0.10% | New | 55,192 | $107.43 | $6M | +55,192 | +$6M |
| Goodyear Tire & Rubr | 0.10% | New | 609,752 | $9.24 | $6M | +609,752 | +$6M |
| Capri | 0.10% | Add +785.0% | 277,746 | $19.73 | $5M | +246,364 | +$5M |
| NCLH - Norwegian Cruise | 0.10% | Add +181.0% | 287,337 | $18.96 | $5M | +185,067 | +$3M |
| CAVA - CAVA Group | 0.09% | New | 61,942 | $86.41 | $5M | +61,942 | +$5M |
| FND - Floor & Decor · CL A | 0.09% | New | 66,108 | $80.47 | $5M | +66,108 | +$5M |
| GUTS - Fractyl Health | 0.09% | Hold | 4,248,492 | $1.19 | $5M | — | — |
| WRBY - Warby Parker · CL A | 0.09% | New | 276,274 | $18.23 | $5M | +276,274 | +$5M |
| DKS - Dicks Sporting Goods | 0.09% | New | 24,746 | $201.56 | $5M | +24,746 | +$5M |
| United Parks & Resorts | 0.09% | Add +85.7% | 106,004 | $45.46 | $5M | +48,935 | +$2M |
| UAA - Under Armour · CL A | 0.08% | Add +1104.6% | 734,831 | $6.25 | $5M | +673,829 | +$4M |
| MNRO - Monro | 0.08% | New | 302,626 | $14.47 | $4M | +302,626 | +$4M |
| AZO - Autozone | 0.08% | New | 1,133 | $3,813 | $4M | +1,133 | +$4M |
| VVV - Valvoline | 0.07% | Add +58.7% | 116,466 | $34.81 | $4M | +43,093 | +$1M |
| BLMN - Bloomin Brands | 0.07% | New | 528,309 | $7.17 | $4M | +528,309 | +$4M |
| DIN - Dine Brands Global | 0.06% | New | 154,783 | $23.27 | $4M | +154,783 | +$4M |
| BJ - Bjs Whsl Club | 0.06% | New | 28,802 | $114.10 | $3M | +28,802 | +$3M |
| EBAY - EBAY Inc | 0.06% | New | 47,952 | $67.73 | $3M | +47,952 | +$3M |
| MEDP - Medpace | 0.06% | New | 10,228 | $304.69 | $3M | +10,228 | +$3M |
| EXPE - Expedia Group | 0.05% | New | 18,291 | $168.10 | $3M | +18,291 | +$3M |
| LUV - Southwest Airls | 0.05% | New | 84,787 | $33.58 | $3M | +84,787 | +$3M |
| ONON - ON AG | 0.04% | New | 57,710 | $43.92 | $3M | +57,710 | +$3M |
| WIX | 0.04% | Add +678.6% | 13,539 | $163.38 | $2M | +11,800 | +$2M |
| TJX - Tjx Cos | 0.04% | New | 17,785 | $121.80 | $2M | +17,785 | +$2M |
| W - Wayfair · CL A | 0.04% | New | 67,216 | $32.03 | $2M | +67,216 | +$2M |
| HRB | 0.04% | New | 37,265 | $54.91 | $2M | +37,265 | +$2M |
| JBL - Jabil | 0.04% | Add +4.5% | 14,993 | $136.07 | $2M | +645 | −$25K |
| AMD - Advanced Micro Devices | 0.04% | Reduce −4.1% | 19,651 | $102.74 | $2M | −842 | −$456K |
| NTAP - Netapp | 0.04% | Add +24.6% | 22,923 | $87.84 | $2M | +4,525 | −$122K |
| NTNX - Nutanix · CL A | 0.04% | New | 28,736 | $69.81 | $2M | +28,736 | +$2M |
| BROS - Dutch Bros · CL A | 0.03% | Add +6.1% | 31,633 | $61.74 | $2M | +1,805 | +$391K |
| Signet Jewelers | 0.03% | New | 32,981 | $58.06 | $2M | +32,981 | +$2M |
| HPQ - HP | 0.03% | Reduce −17.7% | 68,967 | $27.69 | $2M | −14,826 | −$824K |
| Kontoor Brands | 0.03% | Add +876.5% | 29,001 | $64.13 | $2M | +26,031 | +$2M |
| UAL - United Airls | 0.03% | Add +127.2% | 25,323 | $69.05 | $2M | +14,177 | +$666K |
| PYPL - Paypal | 0.03% | Add +25.9% | 24,334 | $65.25 | $2M | +5,007 | −$62K |
| ETN - Eaton | 0.03% | Add +49.8% | 5,646 | $271.83 | $2M | +1,876 | +$284K |
| CHKP - Check Point | 0.03% | Reduce −32.0% | 6,330 | $227.92 | $1M | −2,980 | −$295K |
| ULTA - Ulta Beauty | 0.02% | Reduce −61.2% | 3,747 | $366.54 | $1M | −5,922 | −$3M |
| CROX - Crocs | 0.02% | Reduce −12.6% | 12,808 | $106.20 | $1M | −1,850 | −$245K |
| CAKE - Cheesecake Factory | 0.02% | Add +217.4% | 27,894 | $48.66 | $1M | +19,105 | +$940K |
| SBUX - Starbucks | 0.02% | Reduce −98.7% | 13,674 | $98.09 | $1M | −1,007,093 | −$92M |
| CRISEUR - Curis | 0.02% | Hold | 631,827 | $2.10 | $1M | — | — |
| BKE - Buckle | 0.02% | Add +178.4% | 34,134 | $38.32 | $1M | +21,873 | +$685K |
| Ubiquiti | 0.02% | New | 4,169 | $310.14 | $1M | +4,169 | +$1M |
| Juniper Networks | 0.02% | Reduce −39.7% | 34,686 | $36.19 | $1M | −22,867 | −$900K |
| ROKU - ROKU Inc · CL A | 0.02% | Add +2.4% | 17,585 | $70.44 | $1M | +407 | −$38K |
| EMR - Emerson Elec | 0.02% | New | 11,235 | $109.64 | $1M | +11,235 | +$1M |
| GEO Group | 0.02% | Add +121.5% | 35,528 | $29.21 | $1M | +19,491 | +$589K |
| ROST - Ross Stores | 0.02% | New | 8,083 | $127.79 | $1M | +8,083 | +$1M |
| Pagseguro Digital · CL A | 0.02% | New | 131,416 | $7.63 | $1M | +131,416 | +$1M |
| CXW - Corecivic | 0.02% | Add +157.8% | 47,299 | $20.29 | $960K | +28,954 | +$561K |
| GTM - Zoominfo Technologies | 0.02% | Reduce −97.8% | 95,561 | $10.00 | $956K | −4,195,381 | −$44M |
| MHK - Mohawk Inds | 0.02% | New | 8,308 | $114.18 | $949K | +8,308 | +$949K |
| Pactiv Evergreen | 0.02% | New | 52,643 | $18.01 | $948K | +52,643 | +$948K |
| ERJ - Embraer S a | 0.02% | New | 20,495 | $46.20 | $947K | +20,495 | +$947K |
| ALLY - Ally Finl | 0.02% | Add +143.7% | 25,826 | $36.47 | $942K | +15,229 | +$560K |
| Zumiez | 0.02% | Add +76.1% | 63,126 | $14.89 | $940K | +27,276 | +$253K |
| FCX - Freeport-Mcmoran · CL B | 0.02% | Add +141.6% | 24,374 | $37.86 | $923K | +14,286 | +$539K |
| GXO - Gxo Logistics | 0.02% | New | 23,351 | $39.08 | $913K | +23,351 | +$913K |
| BBW - Build-A-Bear Workshop | 0.02% | Reduce −11.4% | 24,349 | $37.17 | $905K | −3,146 | −$361K |
| THC - Tenet Healthcare | 0.02% | Add +135.5% | 6,729 | $134.50 | $905K | +3,872 | +$544K |
| Groupon | 0.02% | Reduce −72.0% | 47,123 | $18.77 | $884K | −121,126 | −$1M |
| IAC - IAC Inc | 0.02% | Add +112.7% | 18,874 | $45.94 | $867K | +10,000 | +$484K |
| ATKR - Atkore | 0.02% | New | 14,371 | $59.99 | $862K | +14,371 | +$862K |
| NWG - Natwest Group | 0.02% | Add +129.9% | 72,055 | $11.92 | $859K | +40,707 | +$540K |
| DBX - Dropbox · CL A | 0.02% | New | 31,942 | $26.71 | $853K | +31,942 | +$853K |
| AAMI - Acadian Asset Management | 0.01% | Add +182.0% | 32,476 | $25.86 | $840K | +20,959 | +$536K |
| Avidxchange | 0.01% | New | 98,448 | $8.48 | $835K | +98,448 | +$835K |
| WBS - Webster Finl | 0.01% | Add +121.3% | 15,889 | $51.55 | $819K | +8,708 | +$423K |
| WCC - Wesco Intl | 0.01% | New | 5,263 | $155.30 | $817K | +5,263 | +$817K |
| Pennymac Finl Svcs | 0.01% | Add +150.4% | 8,073 | $100.11 | $808K | +4,849 | +$479K |
| ERO - Ero Copper | 0.01% | New | 66,510 | $12.12 | $806K | +66,510 | +$806K |
| Madden Steven | 0.01% | New | 30,114 | $26.64 | $802K | +30,114 | +$802K |
| EGO - Eldorado Gold | 0.01% | Add +121.3% | 47,294 | $16.82 | $795K | +25,923 | +$478K |
| Mr Cooper Group | 0.01% | Add +102.4% | 6,629 | $119.60 | $793K | +3,354 | +$478K |
| O-I Glass | 0.01% | Add +128.8% | 68,741 | $11.47 | $788K | +38,695 | +$463K |
| BJRI - Bjs Restaurants | 0.01% | Reduce −40.9% | 22,962 | $34.26 | $787K | −15,884 | −$578K |
| TECK - Teck Resources · CL B | 0.01% | Add +133.3% | 21,105 | $36.43 | $769K | +12,060 | +$402K |
| TRMB - Trimble | 0.01% | Add +102.6% | 11,624 | $65.65 | $763K | +5,887 | +$358K |
| LYG - Lloyds Banking Group | 0.01% | Add +97.1% | 198,538 | $3.82 | $758K | +97,801 | +$484K |
| ICLR - ICON | 0.01% | Add +119.7% | 4,301 | $174.99 | $753K | +2,343 | +$342K |
| ILMN - Illumina | 0.01% | Add +212.3% | 9,351 | $79.34 | $742K | +6,357 | +$342K |
| AR - Antero Resources | 0.01% | Add +77.6% | 18,278 | $40.44 | $739K | +7,984 | +$378K |
| EQH - Equitable | 0.01% | Add +84.0% | 14,185 | $52.09 | $739K | +6,476 | +$375K |
| Elastic | 0.01% | New | 8,249 | $89.10 | $735K | +8,249 | +$735K |
| BHF - Brighthouse Finl | 0.01% | Add +85.6% | 12,634 | $57.99 | $733K | +5,828 | +$406K |
| AGI - Alamos Gold · CL A | 0.01% | Add +84.6% | 27,126 | $26.74 | $725K | +12,428 | +$454K |
| DXC - Dxc Technology | 0.01% | Add +135.4% | 42,512 | $17.05 | $725K | +24,456 | +$364K |
| Liberty Media Del | 0.01% | Add +100.6% | 10,586 | $68.14 | $721K | +5,308 | +$362K |
| GDDY - Godaddy · CL A | 0.01% | Add +107.9% | 3,994 | $180.14 | $719K | +2,073 | +$340K |
| PINS - Pinterest · CL A | 0.01% | Reduce −98.5% | 23,081 | $31.00 | $716K | −1,555,808 | −$45M |
| BRSL - Brightstar Lottery | 0.01% | Add +144.6% | 43,669 | $16.26 | $710K | +25,814 | +$395K |
| HAS - Hasbro | 0.01% | Add +132.8% | 11,543 | $61.49 | $710K | +6,585 | +$433K |
| United States Stl | 0.01% | Add +117.9% | 16,694 | $42.26 | $705K | +9,034 | +$445K |
| PAAS - Pan Amern Silver | 0.01% | New | 27,084 | $25.83 | $700K | +27,084 | +$700K |
| Energizer | 0.01% | New | 23,333 | $29.92 | $698K | +23,333 | +$698K |
| VYX - Ncr Voyix | 0.01% | New | 71,414 | $9.75 | $696K | +71,414 | +$696K |
| MTD - Mettler Toledo | 0.01% | Add +110.4% | 589 | $1,181 | $696K | +309 | +$353K |
| RPD - Rapid7 | 0.01% | Add +175.5% | 26,064 | $26.51 | $691K | +16,604 | +$310K |
| PRM - Perimeter Solutions | 0.01% | Add +127.6% | 68,499 | $10.07 | $690K | +38,404 | +$305K |
| FHN - First Horizon | 0.01% | Add +117.7% | 35,493 | $19.42 | $689K | +19,191 | +$361K |
| Skechers U S A · CL A | 0.01% | Reduce −81.0% | 12,121 | $56.78 | $688K | −51,724 | −$4M |
| T - At T | 0.01% | New | 24,090 | $28.28 | $681K | +24,090 | +$681K |
| BKD - Brookdale Sr Living | 0.01% | Add +131.3% | 108,647 | $6.26 | $680K | +61,680 | +$444K |
| AXTA - Axalta Coating Sys | 0.01% | Add +142.2% | 20,434 | $33.17 | $678K | +11,997 | +$389K |
| CZR | 0.01% | New | 26,975 | $25.00 | $674K | +26,975 | +$674K |
| LBRDA - Liberty Broadband | 0.01% | Add +124.4% | 7,886 | $85.05 | $671K | +4,372 | +$408K |
| WFRD - Weatherford Intl | 0.01% | Add +196.1% | 12,334 | $53.55 | $660K | +8,169 | +$362K |
| ALITEUR - Alight · CL A | 0.01% | Add +162.9% | 110,164 | $5.93 | $653K | +68,256 | +$363K |
| DELL - DELL Technologies · CL C | 0.01% | Reduce −4.7% | 7,144 | $91.15 | $651K | −349 | −$212K |
| CARG - Cargurus · CL A | 0.01% | Add +109.4% | 21,920 | $29.13 | $639K | +11,450 | +$256K |
| CIEN - Ciena | 0.01% | Add +98.0% | 10,546 | $60.43 | $637K | +5,221 | +$186K |
| MCO - Moodys | 0.01% | Add +105.4% | 1,366 | $465.69 | $636K | +701 | +$321K |
| LIVN - Livanova | 0.01% | Add +140.1% | 15,813 | $39.28 | $621K | +9,227 | +$316K |
| FLEX - Flextronics | 0.01% | Add +108.9% | 18,683 | $33.08 | $618K | +9,740 | +$275K |
| TSEM - Tower Semiconductor | 0.01% | Add +155.1% | 17,299 | $35.66 | $617K | +10,519 | +$268K |
| SONO - Sonos | 0.01% | New | 57,783 | $10.67 | $617K | +57,783 | +$617K |
| SPGI - S&P Global | 0.01% | Add +114.3% | 1,198 | $508.10 | $609K | +639 | +$330K |
| SYF - Synchrony Financial | 0.01% | Add +149.9% | 11,309 | $52.94 | $599K | +6,784 | +$305K |
| CRBU - Caribou Biosciences | 0.01% | Hold | 652,542 | $0.9131 | $596K | — | — |
| MSGE - MSG Entertainment · CL A | 0.01% | Add +119.7% | 18,003 | $32.74 | $589K | +9,808 | +$298K |
| NWSA - NEWS · CL A | 0.01% | Add +105.7% | 21,415 | $27.22 | $583K | +11,003 | +$296K |
| WDC - Western Digital | 0.01% | Reduce −96.9% | 14,383 | $40.43 | $582K | −454,011 | −$27M |
| OVV - Ovintiv | 0.01% | Add +135.3% | 13,492 | $42.80 | $577K | +7,758 | +$345K |
| FFIV - F5 | 0.01% | Reduce −80.3% | 2,129 | $266.27 | $567K | −8,675 | −$2M |
| Seadrill | 0.01% | Add +189.0% | 22,572 | $25.00 | $564K | +14,761 | +$260K |
| FTI - Technipfmc | 0.01% | Add +134.5% | 17,746 | $31.69 | $562K | +10,178 | +$343K |
| HUBS - Hubspot | 0.01% | Add +71.1% | 975 | $571.29 | $557K | +405 | +$160K |
| CLVT - Clarivate | 0.01% | Add +124.9% | 140,095 | $3.93 | $551K | +77,798 | +$234K |
| GTX - Garrett Motion | 0.01% | Add +113.6% | 65,716 | $8.37 | $550K | +34,944 | +$272K |
| UBER - UBER Technologies | 0.01% | Reduce −82.5% | 7,522 | $72.86 | $548K | −35,396 | −$2M |
| LBTYK · CL C | 0.01% | Add +214.6% | 45,192 | $11.97 | $541K | +30,829 | +$352K |
| Adecoagro S A | 0.01% | Add +162.3% | 48,291 | $11.17 | $539K | +29,883 | +$366K |
| CNR - Core Natural Resources | 0.01% | New | 6,952 | $77.10 | $536K | +6,952 | +$536K |
| CCK - Crown | 0.01% | New | 5,967 | $89.26 | $533K | +5,967 | +$533K |
| Pegasystems | 0.01% | Add +151.0% | 7,649 | $69.52 | $532K | +4,602 | +$248K |
| MBC - Masterbrand | 0.01% | Add +122.4% | 40,293 | $13.06 | $526K | +22,179 | +$262K |
| ST - Sensata | 0.01% | Add +141.0% | 21,258 | $24.27 | $516K | +12,437 | +$274K |
| CP - Canadian Pacific | 0.01% | Add +125.3% | 7,331 | $70.21 | $515K | +4,077 | +$279K |
| Intercorp Finl Svcs | 0.01% | New | 15,402 | $33.13 | $510K | +15,402 | +$510K |
| Golar Lng | 0.01% | Add +132.0% | 13,339 | $37.99 | $507K | +7,590 | +$263K |
| CRH - CRH PLC | 0.01% | Add +140.0% | 5,729 | $87.97 | $504K | +3,342 | +$283K |
| DVA - Davita | 0.01% | Add +123.9% | 3,273 | $152.97 | $501K | +1,811 | +$282K |
| SN - Sharkninja | 0.01% | Add +76.4% | 5,947 | $83.41 | $496K | +2,576 | +$168K |
| STX - Seagate | 0.01% | Reduce −75.8% | 5,713 | $84.95 | $485K | −17,849 | −$2M |
| CVE - Cenovus Energy | 0.01% | Add +135.9% | 33,869 | $13.91 | $471K | +19,513 | +$254K |
| SU - Suncor Energy | 0.01% | New | 12,068 | $38.72 | $467K | +12,068 | +$467K |
| TEVA - Teva Pharmaceutical Inds | 0.01% | Add +114.0% | 30,292 | $15.37 | $466K | +16,137 | +$154K |
| Sleep Number | 0.01% | Add +78.8% | 69,649 | $6.34 | $442K | +30,694 | −$152K |
| BTU - Peabody Energy | 0.01% | New | 32,435 | $13.55 | $439K | +32,435 | +$439K |
| CIVI - Civitas Resources | 0.01% | Add +114.1% | 11,979 | $34.89 | $418K | +6,384 | +$161K |
| EYE - National Vision | 0.01% | Reduce −87.1% | 28,789 | $12.78 | $368K | −194,907 | −$2M |
| FLYW - Flywire | 0.01% | New | 38,574 | $9.50 | $366K | +38,574 | +$366K |
| Green Plains | 0.01% | Add +287.9% | 73,526 | $4.85 | $357K | +54,570 | +$177K |
| SVV - Savers Value Vlg | 0.01% | Add +79.5% | 49,092 | $6.90 | $339K | +21,743 | +$58K |
| FTNT - Fortinet | 0.01% | New | 3,382 | $96.26 | $326K | +3,382 | +$326K |
| EXTR - Extreme Networks | 0.00% | Reduce −37.3% | 20,064 | $13.23 | $265K | −11,953 | −$271K |
Showing top 50 of 232 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WFC - Wells Fargo | 2.70% | Exit | 0 | $70.24 | $150M | −2,133,273 | −$150M |
| V - VISA · CL A | 2.43% | Exit | 0 | $316.04 | $135M | −426,998 | −$135M |
| JLL - Jones Lang Lasalle | 2.03% | Exit | 0 | $253.14 | $113M | −445,091 | −$113M |
| APO - Apollo Global Mgmt | 1.67% | Exit | 0 | $165.16 | $93M | −561,604 | −$93M |
| TWLO - Twilio · CL A | 1.41% | Exit | 0 | $108.08 | $78M | −723,340 | −$78M |
| CRM - Salesforce | 1.16% | Exit | 0 | $334.33 | $65M | −193,289 | −$65M |
| WSC - Willscot · CL A | 1.05% | Exit | 0 | $33.45 | $58M | −1,741,065 | −$58M |
| CNC - Centene Del | 1.03% | Exit | 0 | $60.58 | $57M | −943,936 | −$57M |
| CNK - Cinemark | 0.87% | Exit | 0 | $30.98 | $48M | −1,556,398 | −$48M |
| COHR - Coherent | 0.85% | Exit | 0 | $94.73 | $47M | −498,408 | −$47M |
| TSLA - Tesla | 0.64% | Exit | 0 | $403.84 | $35M | −87,654 | −$35M |
| KKR | 0.57% | Exit | 0 | $147.91 | $32M | −215,020 | −$32M |
| WK - Workiva · CL A | 0.55% | Exit | 0 | $109.50 | $31M | −280,017 | −$31M |
| SHAK - Shake Shack · CL A | 0.12% | Exit | 0 | $129.80 | $7M | −52,627 | −$7M |
| AEO | 0.11% | Exit | 0 | $16.67 | $6M | −377,105 | −$6M |
| TPR - Tapestry | 0.10% | Exit | 0 | $65.33 | $6M | −88,565 | −$6M |
| RL - Ralph Lauren · CL A | 0.09% | Exit | 0 | $230.98 | $5M | −21,807 | −$5M |
| LOW - Lowes Cos | 0.08% | Exit | 0 | $246.81 | $4M | −18,127 | −$4M |
| Victorias Secret And | 0.08% | Exit | 0 | $41.42 | $4M | −105,937 | −$4M |
| HLT - Hilton | 0.08% | Exit | 0 | $247.18 | $4M | −16,903 | −$4M |
| AAL | 0.07% | Exit | 0 | $17.43 | $4M | −230,067 | −$4M |
| SARO - Standardaero | 0.07% | Exit | 0 | $24.76 | $4M | −158,217 | −$4M |
| QSR - Restaurant Brands Intl | 0.07% | Exit | 0 | $65.18 | $4M | −58,710 | −$4M |
| YUM - Yum Brands | 0.07% | Exit | 0 | $134.15 | $4M | −28,363 | −$4M |
| Nordstrom | 0.07% | Exit | 0 | $24.15 | $4M | −151,837 | −$4M |
| NWL - Newell Brands | 0.07% | Exit | 0 | $9.96 | $4M | −366,329 | −$4M |
| CBRL | 0.06% | Exit | 0 | $52.85 | $4M | −67,241 | −$4M |
| LEVI - Levi Strauss & · CL A | 0.06% | Exit | 0 | $17.30 | $3M | −189,211 | −$3M |
| Revolve Group · CL A | 0.06% | Exit | 0 | $33.49 | $3M | −97,045 | −$3M |
| HD - Home Depot | 0.05% | Exit | 0 | $389.00 | $3M | −7,761 | −$3M |
| EL - Estee Lauder · CL A | 0.05% | Exit | 0 | $74.98 | $3M | −39,997 | −$3M |
| M - Macys | 0.05% | Exit | 0 | $16.93 | $3M | −173,709 | −$3M |
| PVH - Phillips Van Heusen | 0.05% | Exit | 0 | $105.74 | $3M | −27,795 | −$3M |
| CTRI - Centuri | 0.05% | Exit | 0 | $19.31 | $3M | −149,981 | −$3M |
| ZBRA - Zebra Technologies · CL A | 0.05% | Exit | 0 | $386.23 | $3M | −7,260 | −$3M |
| CMG - Chipotle Mexican Grill | 0.05% | Exit | 0 | $60.31 | $3M | −41,520 | −$3M |
| Sally Beauty | 0.04% | Exit | 0 | $10.45 | $2M | −219,529 | −$2M |
| AAP - Advance Auto Parts | 0.04% | Exit | 0 | $47.28 | $2M | −47,205 | −$2M |
| GRMN - Garmin | 0.04% | Exit | 0 | $206.31 | $2M | −9,825 | −$2M |
| HPE - Hewlett Packard Enterprise | 0.03% | Exit | 0 | $21.35 | $2M | −89,544 | −$2M |
| TXN - Texas Instrs | 0.03% | Exit | 0 | $187.49 | $2M | −10,022 | −$2M |
| WSM - Williams Sonoma | 0.03% | Exit | 0 | $185.22 | $2M | −9,540 | −$2M |
| Foot Locker | 0.03% | Exit | 0 | $21.77 | $2M | −75,717 | −$2M |
| SHOE | 0.03% | Exit | 0 | $33.09 | $1M | −43,614 | −$1M |
| MCD - Mcdonalds | 0.02% | Exit | 0 | $289.93 | $1M | −4,639 | −$1M |
| ASO | 0.02% | Exit | 0 | $57.51 | $1M | −22,881 | −$1M |
| BBWI - Bath & Body Works | 0.02% | Exit | 0 | $38.77 | $1M | −31,621 | −$1M |
| GCO - Genesco | 0.02% | Exit | 0 | $42.76 | $1M | −26,053 | −$1M |
| IP - International Paper | 0.02% | Exit | 0 | $53.81 | $1M | −18,601 | −$1M |
| SHW - Sherwin Williams | 0.02% | Exit | 0 | $339.87 | $867K | −2,551 | −$867K |
| CRWD - Crowdstrike · CL A | 0.01% | Exit | 0 | $342.14 | $764K | −2,233 | −$764K |
| ETD - Ethan Allen Interiors | 0.01% | Exit | 0 | $28.09 | $424K | −15,096 | −$424K |
| Hashicorp · CL A | 0.01% | Exit | 0 | $34.17 | $417K | −12,202 | −$417K |
| Despegar | 0.01% | Exit | 0 | $19.23 | $403K | −20,953 | −$403K |
| BALL - Ballys | 0.01% | Exit | 0 | $17.89 | $370K | −20,685 | −$370K |
| Expro Group | 0.01% | Exit | 0 | $12.47 | $361K | −28,938 | −$361K |
| Playa Hotels & Resorts | 0.01% | Exit | 0 | $12.63 | $360K | −28,494 | −$360K |
| E2open Parent · CL A | 0.01% | Exit | 0 | $2.66 | $355K | −133,638 | −$355K |
| POOL - POOL Corp | 0.01% | Exit | 0 | $340.49 | $349K | −1,025 | −$349K |
| BGC - BGC Group · CL A | 0.01% | Exit | 0 | $9.07 | $296K | −32,624 | −$296K |
| ORCL - Oracle | — | Exit | 0 | $166.77 | $277K | −1,661 | −$277K |
| La Z Boy | — | Exit | 0 | $43.60 | $265K | −6,078 | −$265K |
| Intra-Cellular Therapies | — | Exit | 0 | $83.53 | $251K | −3,005 | −$251K |
| DAL - Delta Air Lines Del | — | Exit | 0 | $60.58 | $227K | −3,747 | −$227K |
| Ferroglobe | — | Exit | 0 | $3.81 | $222K | −58,335 | −$222K |
| PKG - Ardagh Metal Packaging S A | — | Exit | 0 | $3.01 | $221K | −73,474 | −$221K |
| HESS | — | Exit | 0 | $133.17 | $220K | −1,652 | −$220K |
| TCOM - Tripadvisor | — | Exit | 0 | $14.78 | $188K | −12,723 | −$188K |
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