Featured 13F manager
Maverick Capital Ltd Lee Ainslie
Dallas, TX 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $11.3B
- 177 Positions
- 2026 Q2
- +30.6% QoQ
- Top 5 24.0%
Portfolio
top 5 24.0% · top 10 42.9%
- NVDA - Nvidia 5.4%
- AMD - Advanced Micro Devices 5.0%
- ALAB - Astera Labs 4.6%
- INTC - Intel 4.5%
- GOOG - Alphabet · CL C 4.5%
- AMZN - Amazon 4.3%
- NU · CL A 4.2%
- META - Meta Platforms · CL A 3.8%
- GFL - Gfl Environmental 3.3%
- NTRA - Natera 3.3%
- TSM - Taiwan Semiconductor 3.0%
- DKS - Dicks Sporting Goods 2.9%
- Other 51.2%
AUM over time
Book
| NVDA - Nvidia | 7.02% | Add +4.6% | 2,960,996 | $157.99 | $468M | +130,597 | +$161M |
| AMZN - Amazon | 6.79% | Add +5.5% | 2,060,443 | $219.39 | $452M | +107,879 | +$81M |
| TSM - Taiwan Semiconductor Mfg | 5.99% | Add +20.7% | 1,760,017 | $226.49 | $399M | +301,881 | +$157M |
| MSFT - Microsoft | 5.63% | Add +80.9% | 753,404 | $497.41 | $375M | +336,907 | +$218M |
| NU · CL A | 4.48% | Add +30.2% | 21,737,851 | $13.72 | $298M | +5,043,941 | +$127M |
| PM - Philip Morris Intl | 4.05% | Reduce −3.5% | 1,481,478 | $182.13 | $270M | −53,068 | +$26M |
| NTRA - Natera | 3.78% | Reduce −8.9% | 1,489,707 | $168.94 | $252M | −145,062 | +$20M |
| COF - Capital One Finl | 3.56% | Add +134.7% | 1,114,960 | $212.76 | $237M | +639,930 | +$152M |
| KVUE - Kenvue | 3.27% | Add +22.9% | 10,408,055 | $20.93 | $218M | +1,941,154 | +$15M |
| DIS - Disney Walt | 2.81% | New | 1,508,487 | $124.01 | $187M | +1,508,487 | +$187M |
| AMD - Advanced Micro Devices | 2.50% | Add +5864.3% | 1,172,044 | $141.90 | $166M | +1,152,393 | +$164M |
| BAC - Bank of America | 2.27% | Reduce −12.3% | 3,197,214 | $47.32 | $151M | −447,606 | −$806K |
| CCL1EUR | 2.27% | Add +15.6% | 5,376,870 | $28.12 | $151M | +724,063 | +$60M |
| SWX - Southwest Gas | 2.23% | Add +9.1% | 1,993,671 | $74.39 | $148M | +167,114 | +$17M |
| GFL - Gfl Environmental | 2.12% | Reduce −34.9% | 2,800,456 | $50.46 | $141M | −1,501,510 | −$67M |
| MU - Micron Technology | 2.03% | Add +35.6% | 1,096,930 | $123.25 | $135M | +287,760 | +$65M |
| MMSI - Merit Med Sys | 1.94% | Add +8.4% | 1,379,408 | $93.48 | $129M | +106,897 | −$6M |
| SNOW - Snowflake · CL A | 1.81% | Reduce −8.0% | 540,079 | $223.77 | $121M | −46,917 | +$35M |
| MIR - Mirion Technologies · CL A | 1.72% | Reduce −34.1% | 5,308,038 | $21.53 | $114M | −2,748,071 | −$3M |
| CART - Maplebear | 1.47% | Add +20.0% | 2,168,964 | $45.24 | $98M | +360,989 | +$26M |
| ALAB - Astera Labs | 1.40% | Hold | 1,032,441 | $90.42 | $93M | — | — |
| HII - Huntington Ingalls Inds | 1.40% | New | 386,533 | $241.46 | $93M | +386,533 | +$93M |
| FLUT - Flutter Entmt | 1.27% | Add +29.4% | 296,012 | $285.76 | $85M | +67,256 | +$34M |
| INSM - Insmed | 1.22% | Add +89.2% | 804,133 | $100.64 | $81M | +379,008 | +$48M |
| WBD - Warner Bros Discovery | 1.17% | New | 6,797,230 | $11.46 | $78M | +6,797,230 | +$78M |
| DHR - Danaher | 1.10% | Reduce −46.7% | 372,126 | $197.54 | $74M | −326,614 | −$70M |
| TEVA - Teva Pharmaceutical Inds | 1.10% | Add +14351.6% | 4,377,690 | $16.76 | $73M | +4,347,398 | +$73M |
| PRMB - Primo Brands · CLASS A | 1.08% | Add +25.3% | 2,431,869 | $29.62 | $72M | +491,794 | +$3M |
| UNH - Unitedhealth Group | 1.06% | Add +53.9% | 226,153 | $311.97 | $71M | +79,235 | −$6M |
| DDOG - Datadog · CL A | 1.04% | New | 516,079 | $134.33 | $69M | +516,079 | +$69M |
| SGI - Somnigroup International | 1.02% | Reduce −4.4% | 994,560 | $68.05 | $68M | −46,058 | +$5M |
| CPNG - Coupang · CL A | 0.95% | Reduce −3.5% | 2,102,777 | $29.96 | $63M | −76,418 | +$15M |
| ACHC | 0.87% | Add +13.6% | 2,553,237 | $22.69 | $58M | +306,314 | −$10M |
| GAP | 0.82% | Reduce −9.4% | 2,502,118 | $21.81 | $55M | −259,778 | −$2M |
| LULU - Lululemon Athletica | 0.81% | Reduce −39.0% | 227,110 | $237.58 | $54M | −145,195 | −$51M |
| WVE - Wave Life Sciences | 0.81% | Hold | 8,261,683 | $6.50 | $54M | — | — |
| Verona Pharma | 0.74% | Reduce −70.7% | 521,859 | $94.58 | $49M | −1,261,639 | −$64M |
| LLY - Eli Lilly & | 0.69% | New | 58,901 | $779.53 | $46M | +58,901 | +$46M |
| EVR - Evercore · CLASS A | 0.69% | New | 169,745 | $270.02 | $46M | +169,745 | +$46M |
| MELI - Mercadolibre | 0.69% | Reduce −7.6% | 17,492 | $2,614 | $46M | −1,432 | +$9M |
| CRWV - Coreweave · CL A | 0.66% | Reduce −68.9% | 267,740 | $163.06 | $44M | −594,076 | +$12M |
| PCVX - Vaxcyte | 0.64% | Add +8.5% | 1,310,605 | $32.51 | $43M | +102,512 | −$3M |
| RBLX - Roblox · CL A | 0.62% | New | 394,875 | $105.20 | $42M | +394,875 | +$42M |
| LPLA - Lpl Finl | 0.56% | Reduce −69.0% | 99,507 | $374.97 | $37M | −221,273 | −$68M |
| Viridian Therapeutics | 0.47% | Add +9.5% | 2,257,010 | $13.98 | $32M | +195,736 | +$4M |
| NAMS - Newamsterdam Pharma | 0.42% | Add +178.8% | 1,531,874 | $18.11 | $28M | +982,405 | +$16M |
| SAIL - Sailpoint | 0.33% | Hold | 966,050 | $22.86 | $22M | — | — |
| RCKT - Rocket Pharmaceuticals | 0.31% | Add +60.9% | 8,363,813 | $2.45 | $20M | +3,164,595 | −$14M |
| EVH - Evolent Health · CL A | 0.24% | New | 1,392,524 | $11.26 | $16M | +1,392,524 | +$16M |
| HLT - Hilton | 0.13% | New | 33,004 | $266.34 | $9M | +33,004 | +$9M |
| OLLI - Ollies Bargain Outlet | 0.13% | Reduce −6.4% | 65,436 | $131.78 | $9M | −4,497 | +$486K |
| SHAK - Shake Shack · CL A | 0.13% | New | 61,138 | $140.60 | $9M | +61,138 | +$9M |
| IVVD - Invivyd | 0.11% | Reduce −6.7% | 10,229,118 | $0.7150 | $7M | −729,454 | +$681K |
| LOW - Lowes Cos | 0.11% | New | 31,880 | $221.87 | $7M | +31,880 | +$7M |
| GUTS - Fractyl Health | 0.10% | Hold | 4,248,492 | $1.62 | $7M | — | — |
| DPZ - Dominos Pizza | 0.09% | Reduce −45.1% | 13,907 | $450.60 | $6M | −11,442 | −$5M |
| SMA | 0.09% | New | 161,950 | $36.23 | $6M | +161,950 | +$6M |
| CNK - Cinemark | 0.09% | New | 192,189 | $30.18 | $6M | +192,189 | +$6M |
| CHWY - Chewy · CL A | 0.08% | Reduce −34.5% | 131,653 | $42.62 | $6M | −69,196 | −$919K |
| TSCO - Tractor Supply | 0.08% | New | 100,119 | $52.77 | $5M | +100,119 | +$5M |
| DOCU - Docusign | 0.08% | New | 65,829 | $77.89 | $5M | +65,829 | +$5M |
| EFX - Equifax | 0.08% | New | 19,728 | $259.37 | $5M | +19,728 | +$5M |
| ORLY - Oreilly Automotive | 0.08% | New | 56,039 | $90.13 | $5M | +56,039 | +$5M |
| BLMN - Bloomin Brands | 0.07% | Add +6.7% | 563,966 | $8.61 | $5M | +35,657 | +$1M |
| ULTA - Ulta Beauty | 0.07% | Add +175.5% | 10,324 | $467.82 | $5M | +6,577 | +$3M |
| GPC - Genuine Parts | 0.07% | Reduce −40.7% | 39,391 | $121.31 | $5M | −27,041 | −$3M |
| Capri | 0.07% | Reduce −3.4% | 268,392 | $17.70 | $5M | −9,354 | −$729K |
| GOOGL - Alphabet · CL A | 0.07% | New | 26,637 | $176.23 | $5M | +26,637 | +$5M |
| ARHS - Arhaus · CL A | 0.07% | New | 541,052 | $8.67 | $5M | +541,052 | +$5M |
| OSCR - Oscar Health · CL A | 0.07% | New | 213,095 | $21.44 | $5M | +213,095 | +$5M |
| HD - Home Depot | 0.07% | New | 12,454 | $366.64 | $5M | +12,454 | +$5M |
| YOU - Clear Secure · CL A | 0.07% | New | 162,366 | $27.76 | $5M | +162,366 | +$5M |
| DIN - Dine Brands Global | 0.07% | Add +18.8% | 183,917 | $24.33 | $4M | +29,134 | +$873K |
| Holding | 0.07% | New | 278,075 | $16.04 | $4M | +278,075 | +$4M |
| CMG - Chipotle Mexican Grill | 0.07% | New | 78,910 | $56.15 | $4M | +78,910 | +$4M |
| Sweetgreen · CL A | 0.07% | Add +15.4% | 296,237 | $14.88 | $4M | +39,425 | −$2M |
| ALL - Allstate | 0.06% | New | 21,391 | $201.31 | $4M | +21,391 | +$4M |
| AAL | 0.06% | New | 368,638 | $11.22 | $4M | +368,638 | +$4M |
| EBAY - EBAY Inc | 0.06% | Add +13.0% | 54,164 | $74.46 | $4M | +6,212 | +$785K |
| ROKU - ROKU Inc · CL A | 0.06% | Add +155.0% | 44,848 | $87.89 | $4M | +27,263 | +$3M |
| WRBY - Warby Parker · CL A | 0.06% | Reduce −35.0% | 179,628 | $21.93 | $4M | −96,646 | −$1M |
| TDUP - Thredup · CL A | 0.06% | New | 525,270 | $7.49 | $4M | +525,270 | +$4M |
| WMK - Weis Mkts | 0.06% | New | 53,049 | $72.49 | $4M | +53,049 | +$4M |
| YETI | 0.06% | New | 121,097 | $31.52 | $4M | +121,097 | +$4M |
| CAKE - Cheesecake Factory | 0.06% | Add +118.3% | 60,891 | $62.66 | $4M | +32,997 | +$2M |
| W - Wayfair · CL A | 0.06% | Add +10.3% | 74,110 | $51.14 | $4M | +6,894 | +$2M |
| United Parks & Resorts | 0.06% | Reduce −26.5% | 77,883 | $47.15 | $4M | −28,121 | −$1M |
| AFRM - Affirm · CL A | 0.05% | New | 52,206 | $69.14 | $4M | +52,206 | +$4M |
| ABNB - Airbnb · CL A | 0.05% | Reduce −51.7% | 26,738 | $132.34 | $4M | −28,654 | −$3M |
| PLAY - Dave & Busters Entmt | 0.05% | New | 117,308 | $30.08 | $4M | +117,308 | +$4M |
| Kontoor Brands | 0.05% | Add +82.6% | 52,947 | $65.97 | $3M | +23,946 | +$2M |
| BYRN - Byrna Technologies | 0.05% | New | 111,794 | $30.88 | $3M | +111,794 | +$3M |
| LIF - LIFE360 | 0.05% | New | 51,468 | $65.25 | $3M | +51,468 | +$3M |
| DASH - Doordash · CL A | 0.05% | Reduce −96.4% | 13,288 | $246.51 | $3M | −357,362 | −$64M |
| DG - Dollar Gen | 0.05% | New | 27,936 | $114.38 | $3M | +27,936 | +$3M |
| WSM - Williams Sonoma | 0.05% | New | 19,394 | $163.37 | $3M | +19,394 | +$3M |
| TCOM - Trip Group | 0.05% | New | 52,569 | $58.64 | $3M | +52,569 | +$3M |
| PSA - Public Storage Oper | 0.04% | New | 10,044 | $293.42 | $3M | +10,044 | +$3M |
| VVV - Valvoline | 0.04% | Reduce −33.6% | 77,371 | $37.87 | $3M | −39,095 | −$1M |
| PLNT - Planet Fitness · CL A | 0.04% | New | 26,366 | $109.05 | $3M | +26,366 | +$3M |
| BBW - Build-A-Bear Workshop | 0.04% | Add +118.9% | 53,299 | $51.56 | $3M | +28,950 | +$2M |
| BKE - Buckle | 0.04% | Add +75.6% | 59,946 | $45.35 | $3M | +25,812 | +$1M |
| DLTR - Dollar Tree | 0.04% | Reduce −97.1% | 27,183 | $99.04 | $3M | −903,814 | −$67M |
| FIVE - Five Below | 0.04% | Reduce −78.4% | 19,460 | $131.18 | $3M | −70,561 | −$4M |
| LTH - Life Time Group | 0.04% | New | 83,394 | $30.33 | $3M | +83,394 | +$3M |
| URBN - Urban Outfitters | 0.04% | Reduce −80.9% | 32,655 | $72.54 | $2M | −138,561 | −$7M |
| Groupon | 0.04% | Add +50.0% | 70,667 | $33.45 | $2M | +23,544 | +$1M |
| Kura Sushi USA · CL A | 0.04% | New | 27,267 | $86.08 | $2M | +27,267 | +$2M |
| AAPL - Apple | 0.03% | New | 11,229 | $205.17 | $2M | +11,229 | +$2M |
| REAL - The Realreal | 0.03% | New | 463,493 | $4.79 | $2M | +463,493 | +$2M |
| UPS - United Parcel Service · CL B | 0.03% | New | 21,314 | $100.94 | $2M | +21,314 | +$2M |
| FDX - Fedex | 0.03% | New | 9,328 | $227.31 | $2M | +9,328 | +$2M |
| ROST - Ross Stores | 0.03% | Add +98.1% | 16,014 | $127.58 | $2M | +7,931 | +$1M |
| EXR - Extra Space Storage | 0.03% | New | 13,801 | $147.44 | $2M | +13,801 | +$2M |
| DRI - Darden Restaurants | 0.03% | Reduce −82.5% | 9,152 | $217.97 | $2M | −43,108 | −$9M |
| UAA - Under Armour · CL A | 0.03% | Reduce −60.8% | 288,398 | $6.83 | $2M | −446,433 | −$3M |
| SHOE | 0.03% | New | 101,599 | $18.71 | $2M | +101,599 | +$2M |
| LYFT · CL A | 0.03% | New | 120,484 | $15.76 | $2M | +120,484 | +$2M |
| Sezzle | 0.03% | New | 10,399 | $179.25 | $2M | +10,399 | +$2M |
| INTU - Intuit | 0.03% | New | 2,358 | $787.63 | $2M | +2,358 | +$2M |
| PGR - Progressive | 0.03% | New | 6,598 | $266.86 | $2M | +6,598 | +$2M |
| AZO - Autozone | 0.03% | Reduce −58.3% | 473 | $3,712 | $2M | −660 | −$3M |
| SFM - Sprouts Fmrs Mkt | 0.03% | Reduce −80.9% | 10,419 | $164.64 | $2M | −44,228 | −$7M |
| MTCH - Match Group | 0.03% | New | 54,628 | $30.89 | $2M | +54,628 | +$2M |
| NYT - New York Times · CL A | 0.03% | New | 30,109 | $55.98 | $2M | +30,109 | +$2M |
| UBER - UBER Technologies | 0.03% | Add +140.1% | 18,058 | $93.30 | $2M | +10,536 | +$1M |
| LRCX - Lam Research | 0.02% | Reduce −97.6% | 16,438 | $97.34 | $2M | −679,011 | −$49M |
| AD - United States Cellular | 0.02% | New | 24,540 | $63.97 | $2M | +24,540 | +$2M |
| LEVI - Levi Strauss & · CL A | 0.02% | New | 80,208 | $18.49 | $1M | +80,208 | +$1M |
| CASY - Caseys Gen Stores | 0.02% | New | 2,897 | $510.27 | $1M | +2,897 | +$1M |
| CRISEUR - Curis | 0.02% | Add +7.8% | 681,381 | $2.16 | $1M | +49,554 | +$145K |
| SFIX - Stitch Fix · CL A | 0.02% | New | 395,356 | $3.70 | $1M | +395,356 | +$1M |
| ACI - Albertsons Cos | 0.02% | New | 64,941 | $21.51 | $1M | +64,941 | +$1M |
| WINA - Winmark | 0.02% | New | 3,498 | $377.61 | $1M | +3,498 | +$1M |
| Wyndham Hotels & Resorts | 0.02% | New | 15,663 | $81.21 | $1M | +15,663 | +$1M |
| Pagseguro Digital · CL A | 0.02% | Hold | 131,416 | $9.64 | $1M | — | — |
| CHTR - Charter Communications · CL A | 0.02% | New | 3,040 | $408.81 | $1M | +3,040 | +$1M |
| BJ - Bjs Whsl Club | 0.02% | Reduce −60.2% | 11,455 | $107.83 | $1M | −17,347 | −$2M |
| KR - Kroger | 0.02% | New | 17,214 | $71.73 | $1M | +17,214 | +$1M |
| THC - Tenet Healthcare | 0.02% | Hold | 6,729 | $176.00 | $1M | — | — |
| Oxford Inds | 0.02% | New | 29,117 | $40.25 | $1M | +29,117 | +$1M |
| ERJ - Embraer S a | 0.02% | Hold | 20,495 | $56.91 | $1M | — | — |
| ETD - Ethan Allen Interiors | 0.02% | New | 41,633 | $27.85 | $1M | +41,633 | +$1M |
| MAR - Marriott Intl · CL A | 0.02% | New | 4,212 | $273.21 | $1M | +4,212 | +$1M |
| AAMI - Acadian Asset Management | 0.02% | Hold | 32,476 | $35.24 | $1M | — | — |
| GXO - Gxo Logistics | 0.02% | Hold | 23,351 | $48.70 | $1M | — | — |
| ERO - Ero Copper | 0.02% | Hold | 66,510 | $16.85 | $1M | — | — |
| XYZ - Block · CL A | 0.02% | New | 16,185 | $67.93 | $1M | +16,185 | +$1M |
| LMND - Lemonade | 0.02% | New | 24,594 | $43.81 | $1M | +24,594 | +$1M |
| FCX - Freeport-Mcmoran · CL B | 0.02% | Hold | 24,374 | $43.35 | $1M | — | — |
| NWG - Natwest Group | 0.02% | Hold | 72,055 | $14.15 | $1M | — | — |
| ATKR - Atkore | 0.02% | Hold | 14,371 | $70.55 | $1M | — | — |
| O-I Glass | 0.02% | Hold | 68,741 | $14.74 | $1M | — | — |
| ALLY - Ally Finl | 0.02% | Hold | 25,826 | $38.95 | $1M | — | — |
| ROL - Rollins | 0.02% | New | 17,752 | $56.42 | $1M | +17,752 | +$1M |
| CXW - Corecivic | 0.01% | Hold | 47,299 | $21.07 | $997K | — | — |
| Mr Cooper Group | 0.01% | Hold | 6,629 | $149.21 | $989K | — | — |
| WCC - Wesco Intl | 0.01% | Hold | 5,263 | $185.20 | $975K | — | — |
| ADSK - Autodesk | 0.01% | New | 3,146 | $309.57 | $974K | +3,146 | +$974K |
| GTM - Zoominfo Technologies | 0.01% | Hold | 95,561 | $10.12 | $967K | — | — |
| Avidxchange | 0.01% | Hold | 98,448 | $9.79 | $964K | — | — |
| EGO - Eldorado Gold | 0.01% | Hold | 47,294 | $20.34 | $962K | — | — |
| PRM - Perimeter Solutions | 0.01% | Hold | 68,499 | $13.92 | $954K | — | — |
| FLEX - Flextronics | 0.01% | Hold | 18,683 | $49.92 | $933K | — | — |
| BJRI - Bjs Restaurants | 0.01% | Reduce −9.1% | 20,876 | $44.60 | $931K | −2,086 | +$144K |
| AN - Autonation | 0.01% | Reduce −88.4% | 4,495 | $198.65 | $893K | −34,190 | −$5M |
| ILMN - Illumina | 0.01% | Hold | 9,351 | $95.41 | $892K | — | — |
| TRMB - Trimble | 0.01% | Hold | 11,624 | $75.98 | $883K | — | — |
| MHK - Mohawk Inds | 0.01% | Hold | 8,308 | $104.84 | $871K | — | — |
| WBS - Webster Finl | 0.01% | Hold | 15,889 | $54.60 | $868K | — | — |
| HPE - Hewlett Packard Enterprise | 0.01% | New | 42,113 | $20.45 | $861K | +42,113 | +$861K |
| Liberty Media Del | 0.01% | Hold | 10,586 | $81.16 | $859K | — | — |
| CIEN - Ciena | 0.01% | Hold | 10,546 | $81.33 | $858K | — | — |
| TECK - Teck Resources · CL B | 0.01% | Hold | 21,105 | $40.38 | $852K | — | — |
| HAS - Hasbro | 0.01% | Hold | 11,543 | $73.82 | $852K | — | — |
| GEO Group | 0.01% | Hold | 35,528 | $23.95 | $851K | — | — |
| LYG - Lloyds Banking Group | 0.01% | Hold | 198,538 | $4.25 | $844K | — | — |
| VYX - Ncr Voyix | 0.01% | Hold | 71,414 | $11.73 | $838K | — | — |
| QSR - Restaurant Brands Intl | 0.01% | New | 12,636 | $66.29 | $838K | +12,636 | +$838K |
| Pegasystems | 0.01% | Add +100.0% | 15,298 | $54.13 | $828K | +7,649 | +$296K |
| PINS - Pinterest · CL A | 0.01% | Hold | 23,081 | $35.86 | $828K | — | — |
| CRBU - Caribou Biosciences | 0.01% | Hold | 652,542 | $1.26 | $822K | — | — |
| SPOT - Spotify Technology S A | 0.01% | New | 1,067 | $767.34 | $819K | +1,067 | +$819K |
| Pennymac Finl Svcs | 0.01% | Hold | 8,073 | $99.64 | $804K | — | — |
| PVH - Phillips Van Heusen | 0.01% | New | 11,721 | $68.60 | $804K | +11,721 | +$804K |
| BOOT - Boot Barn | 0.01% | Reduce −90.5% | 5,251 | $152.00 | $798K | −49,941 | −$5M |
| EQH - Equitable | 0.01% | Hold | 14,185 | $56.10 | $796K | — | — |
| LBRDA - Liberty Broadband | 0.01% | Hold | 7,886 | $98.38 | $776K | — | — |
| PAAS - Pan Amern Silver | 0.01% | Hold | 27,084 | $28.40 | $769K | — | — |
| CZR | 0.01% | Hold | 26,975 | $28.39 | $766K | — | — |
| BKD - Brookdale Sr Living | 0.01% | Hold | 108,647 | $6.96 | $756K | — | — |
| SYF - Synchrony Financial | 0.01% | Hold | 11,309 | $66.74 | $755K | — | — |
| FHN - First Horizon | 0.01% | Hold | 35,493 | $21.20 | $752K | — | — |
| TSEM - Tower Semiconductor | 0.01% | Hold | 17,299 | $43.35 | $750K | — | — |
| AR - Antero Resources | 0.01% | Hold | 18,278 | $40.28 | $736K | — | — |
| CARG - Cargurus · CL A | 0.01% | Hold | 21,920 | $33.47 | $734K | — | — |
| AGI - Alamos Gold · CL A | 0.01% | Hold | 27,126 | $26.56 | $720K | — | — |
| LIVN - Livanova | 0.01% | Hold | 15,813 | $45.02 | $712K | — | — |
| TCOM - Tripadvisor | 0.01% | New | 54,181 | $13.05 | $707K | +54,181 | +$707K |
| Elastic | 0.01% | Hold | 8,249 | $84.33 | $696K | — | — |
| MTD - Mettler Toledo | 0.01% | Hold | 589 | $1,175 | $692K | — | — |
| GTX - Garrett Motion | 0.01% | Hold | 65,716 | $10.51 | $691K | — | — |
| BRSL - Brightstar Lottery | 0.01% | Hold | 43,669 | $15.81 | $690K | — | — |
| MCO - Moodys | 0.01% | Hold | 1,366 | $501.59 | $685K | — | — |
| BHF - Brighthouse Finl | 0.01% | Hold | 12,634 | $53.77 | $679K | — | — |
| CAVA - CAVA Group | 0.01% | Reduce −87.2% | 7,954 | $84.23 | $670K | −53,988 | −$5M |
| RH | 0.01% | New | 3,492 | $189.01 | $660K | +3,492 | +$660K |
| DXC - Dxc Technology | 0.01% | Hold | 42,512 | $15.29 | $650K | — | — |
| Zumiez | 0.01% | Reduce −22.6% | 48,861 | $13.26 | $648K | −14,265 | −$292K |
| ST - Sensata | 0.01% | Hold | 21,258 | $30.11 | $640K | — | — |
| NWSA - NEWS · CL A | 0.01% | Hold | 21,415 | $29.72 | $636K | — | — |
| CVLT - Commvault Sys | 0.01% | New | 3,638 | $174.33 | $634K | +3,638 | +$634K |
| SPGI - S&P Global | 0.01% | Hold | 1,198 | $527.29 | $632K | — | — |
| ICLR - ICON | 0.01% | Hold | 4,301 | $145.45 | $626K | — | — |
| ALITEUR - Alight · CL A | 0.01% | Hold | 110,164 | $5.66 | $624K | — | — |
| WFRD - Weatherford Intl | 0.01% | Hold | 12,334 | $50.31 | $621K | — | — |
| CCK - Crown | 0.01% | Hold | 5,967 | $102.98 | $614K | — | — |
| FTI - Technipfmc | 0.01% | Hold | 17,746 | $34.44 | $611K | — | — |
| AXTA - Axalta Coating Sys | 0.01% | Hold | 20,434 | $29.69 | $607K | — | — |
| RPD - Rapid7 | 0.01% | Hold | 26,064 | $23.13 | $603K | — | — |
| CLVT - Clarivate | 0.01% | Hold | 140,095 | $4.30 | $602K | — | — |
| Seadrill | 0.01% | Hold | 22,572 | $26.25 | $593K | — | — |
| SN - Sharkninja | 0.01% | Hold | 5,947 | $98.99 | $589K | — | — |
| Intercorp Finl Svcs | 0.01% | Hold | 15,402 | $38.13 | $587K | — | — |
| SHW - Sherwin Williams | 0.01% | New | 1,706 | $343.36 | $586K | +1,706 | +$586K |
| CP - Canadian Pacific | 0.01% | Hold | 7,331 | $79.27 | $581K | — | — |
| Rentokil Initial | 0.01% | Reduce −97.3% | 23,112 | $24.00 | $555K | −846,993 | −$19M |
| Golar Lng | 0.01% | Hold | 13,339 | $41.19 | $549K | — | — |
| HUBS - Hubspot | 0.01% | Hold | 975 | $556.63 | $543K | — | — |
| CRH - CRH PLC | 0.01% | Hold | 5,729 | $91.80 | $526K | — | — |
| TRUP - Trupanion | 0.01% | New | 9,375 | $55.35 | $519K | +9,375 | +$519K |
| OVV - Ovintiv | 0.01% | Hold | 13,492 | $38.05 | $513K | — | — |
| EXPE - Expedia Group | 0.01% | Reduce −83.4% | 3,041 | $168.68 | $513K | −15,250 | −$3M |
| SVV - Savers Value Vlg | 0.01% | Hold | 49,092 | $10.20 | $501K | — | — |
| CNR - Core Natural Resources | 0.01% | Hold | 6,952 | $69.74 | $485K | — | — |
| DVA - Davita | 0.01% | Hold | 3,273 | $142.45 | $466K | — | — |
| LBTYK · CL C | 0.01% | Hold | 45,192 | $10.31 | $466K | — | — |
| CVE - Cenovus Energy | 0.01% | Hold | 33,869 | $13.60 | $461K | — | — |
| SU - Suncor Energy | 0.01% | Hold | 12,068 | $37.45 | $452K | — | — |
| FLYW - Flywire | 0.01% | Hold | 38,574 | $11.70 | $451K | — | — |
| Green Plains | 0.01% | Hold | 73,526 | $6.03 | $443K | — | — |
| Adecoagro S A | 0.01% | Hold | 48,291 | $9.14 | $441K | — | — |
| WIX | 0.01% | Reduce −79.4% | 2,785 | $158.46 | $441K | −10,754 | −$2M |
| MBC - Masterbrand | 0.01% | Hold | 40,293 | $10.93 | $440K | — | — |
| Grindr | 0.01% | New | 19,365 | $22.70 | $440K | +19,365 | +$440K |
| BTU - Peabody Energy | 0.01% | Hold | 32,435 | $13.42 | $435K | — | — |
| CIVI - Civitas Resources | 0.00% | Hold | 11,979 | $27.52 | $330K | — | — |
| BROS - Dutch Bros · CL A | 0.00% | Reduce −86.1% | 4,383 | $68.37 | $300K | −27,250 | −$2M |
Showing top 50 of 248 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SCHW - Schwab Charles | 1.97% | Exit | 0 | $78.28 | $112M | −1,425,125 | −$112M |
| MNST - Monster Beverage | 1.81% | Exit | 0 | $58.52 | $102M | −1,748,676 | −$102M |
| META - Meta Platforms · CL A | 1.78% | Exit | 0 | $576.36 | $101M | −174,390 | −$101M |
| Discover Finl Svcs | 1.14% | Exit | 0 | $170.70 | $65M | −378,176 | −$65M |
| SJM - Smucker J M | 1.13% | Exit | 0 | $118.41 | $64M | −541,551 | −$64M |
| NFLX - Netflix | 0.96% | Exit | 0 | $932.54 | $54M | −58,329 | −$54M |
| CSCO - Cisco Sys | 0.86% | Exit | 0 | $61.71 | $48M | −784,698 | −$48M |
| TECH - Bio-Techne | 0.54% | Exit | 0 | $58.63 | $31M | −522,897 | −$31M |
| MDB - Mongodb · CL A | 0.48% | Exit | 0 | $175.40 | $27M | −154,872 | −$27M |
| Springworks Therapeutics | 0.36% | Exit | 0 | $44.13 | $20M | −463,832 | −$20M |
| HDB - Hdfc Bank | 0.21% | Exit | 0 | $66.44 | $12M | −175,390 | −$12M |
| COST - Costco Whsl | 0.19% | Exit | 0 | $945.77 | $11M | −11,415 | −$11M |
| FUN - Six Flags Entertainment | 0.16% | Exit | 0 | $35.67 | $9M | −257,325 | −$9M |
| CRI - Carters | 0.14% | Exit | 0 | $40.90 | $8M | −198,001 | −$8M |
| EAT - Brinker Intl | 0.13% | Exit | 0 | $149.05 | $8M | −50,345 | −$8M |
| TTAN - Servicetitan · CL A | 0.12% | Exit | 0 | $95.11 | $7M | −71,463 | −$7M |
| BBY - Best Buy | 0.12% | Exit | 0 | $73.61 | $7M | −88,633 | −$7M |
| ANF - Abercrombie & Fitch · CL A | 0.11% | Exit | 0 | $76.36 | $6M | −80,902 | −$6M |
| KMX - Carmax | 0.11% | Exit | 0 | $77.92 | $6M | −79,042 | −$6M |
| Goodyear Tire & Rubr | 0.10% | Exit | 0 | $9.24 | $6M | −609,752 | −$6M |
| NCLH - Norwegian Cruise | 0.10% | Exit | 0 | $18.96 | $5M | −287,337 | −$5M |
| FND - Floor & Decor · CL A | 0.09% | Exit | 0 | $80.47 | $5M | −66,108 | −$5M |
| DKS - Dicks Sporting Goods | 0.09% | Exit | 0 | $201.57 | $5M | −24,746 | −$5M |
| MNRO - Monro | 0.08% | Exit | 0 | $14.47 | $4M | −302,626 | −$4M |
| MEDP - Medpace | 0.06% | Exit | 0 | $304.65 | $3M | −10,228 | −$3M |
| LUV - Southwest Airls | 0.05% | Exit | 0 | $33.58 | $3M | −84,787 | −$3M |
| ONON - ON AG | 0.04% | Exit | 0 | $43.93 | $3M | −57,710 | −$3M |
| TJX - Tjx Cos | 0.04% | Exit | 0 | $121.79 | $2M | −17,785 | −$2M |
| HRB | 0.04% | Exit | 0 | $54.90 | $2M | −37,265 | −$2M |
| JBL - Jabil | 0.04% | Exit | 0 | $136.06 | $2M | −14,993 | −$2M |
| NTAP - Netapp | 0.04% | Exit | 0 | $87.86 | $2M | −22,923 | −$2M |
| NTNX - Nutanix · CL A | 0.04% | Exit | 0 | $69.81 | $2M | −28,736 | −$2M |
| Signet Jewelers | 0.03% | Exit | 0 | $58.06 | $2M | −32,981 | −$2M |
| HPQ - HP | 0.03% | Exit | 0 | $27.69 | $2M | −68,967 | −$2M |
| UAL - United Airls | 0.03% | Exit | 0 | $69.07 | $2M | −25,323 | −$2M |
| PYPL - Paypal | 0.03% | Exit | 0 | $65.26 | $2M | −24,334 | −$2M |
| ETN - Eaton | 0.03% | Exit | 0 | $271.87 | $2M | −5,646 | −$2M |
| CHKP - Check Point | 0.03% | Exit | 0 | $227.96 | $1M | −6,330 | −$1M |
| CROX - Crocs | 0.02% | Exit | 0 | $106.18 | $1M | −12,808 | −$1M |
| SBUX - Starbucks | 0.02% | Exit | 0 | $98.07 | $1M | −13,674 | −$1M |
| Ubiquiti | 0.02% | Exit | 0 | $310.15 | $1M | −4,169 | −$1M |
| Juniper Networks | 0.02% | Exit | 0 | $36.18 | $1M | −34,686 | −$1M |
| EMR - Emerson Elec | 0.02% | Exit | 0 | $109.66 | $1M | −11,235 | −$1M |
| Pactiv Evergreen | 0.02% | Exit | 0 | $18.01 | $948K | −52,643 | −$948K |
| IAC - IAC Inc | 0.02% | Exit | 0 | $45.94 | $867K | −18,874 | −$867K |
| DBX - Dropbox · CL A | 0.02% | Exit | 0 | $26.70 | $853K | −31,942 | −$853K |
| Madden Steven | 0.01% | Exit | 0 | $26.63 | $802K | −30,114 | −$802K |
| GDDY - Godaddy · CL A | 0.01% | Exit | 0 | $180.02 | $719K | −3,994 | −$719K |
| United States Stl | 0.01% | Exit | 0 | $42.23 | $705K | −16,694 | −$705K |
| Energizer | 0.01% | Exit | 0 | $29.91 | $698K | −23,333 | −$698K |
| Skechers U S A · CL A | 0.01% | Exit | 0 | $56.76 | $688K | −12,121 | −$688K |
| T - At T | 0.01% | Exit | 0 | $28.27 | $681K | −24,090 | −$681K |
| DELL - DELL Technologies · CL C | 0.01% | Exit | 0 | $91.13 | $651K | −7,144 | −$651K |
| SONO - Sonos | 0.01% | Exit | 0 | $10.68 | $617K | −57,783 | −$617K |
| MSGE - MSG Entertainment · CL A | 0.01% | Exit | 0 | $32.72 | $589K | −18,003 | −$589K |
| WDC - Western Digital | 0.01% | Exit | 0 | $40.46 | $582K | −14,383 | −$582K |
| FFIV - F5 | 0.01% | Exit | 0 | $266.32 | $567K | −2,129 | −$567K |
| STX - Seagate | 0.01% | Exit | 0 | $84.89 | $485K | −5,713 | −$485K |
| Sleep Number | 0.01% | Exit | 0 | $6.35 | $442K | −69,649 | −$442K |
| EYE - National Vision | 0.01% | Exit | 0 | $12.78 | $368K | −28,789 | −$368K |
| FTNT - Fortinet | 0.01% | Exit | 0 | $96.39 | $326K | −3,382 | −$326K |
| EXTR - Extreme Networks | — | Exit | 0 | $13.21 | $265K | −20,064 | −$265K |
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