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 | 6.56% | Add +8.5% | 2,236,598 | $219.57 | $491M | +176,155 | +$39M |
| MSFT - Microsoft | 6.45% | Add +23.7% | 931,856 | $517.95 | $483M | +178,452 | +$108M |
| NVDA - Nvidia | 5.34% | Reduce −27.6% | 2,143,330 | $186.58 | $400M | −817,666 | −$68M |
| NU · CL A | 4.49% | Reduce −3.4% | 20,990,656 | $16.01 | $336M | −747,195 | +$38M |
| TSM - Taiwan Semiconductor Mfg | 3.81% | Reduce −42.1% | 1,019,472 | $279.29 | $285M | −740,545 | −$114M |
| UNP - Union Pac | 3.52% | New | 1,115,610 | $236.37 | $264M | +1,115,610 | +$264M |
| PM - Philip Morris Intl | 3.52% | Add +9.5% | 1,622,102 | $162.20 | $263M | +140,624 | −$7M |
| COF - Capital One Finl | 3.08% | Reduce −2.8% | 1,083,934 | $212.58 | $230M | −31,026 | −$7M |
| RTX - Raytheon | 3.04% | New | 1,359,585 | $167.33 | $227M | +1,359,585 | +$227M |
| NTRA - Natera | 2.87% | Reduce −10.5% | 1,332,751 | $160.97 | $215M | −156,956 | −$37M |
| ALAB - Astera Labs | 2.70% | Hold | 1,032,441 | $195.80 | $202M | — | — |
| KVUE - Kenvue | 2.61% | Add +15.7% | 12,042,708 | $16.23 | $195M | +1,634,653 | −$22M |
| DIS - Disney Walt | 2.48% | Add +7.4% | 1,620,405 | $114.50 | $186M | +111,918 | −$2M |
| ASML | 2.46% | New | 190,394 | $968.09 | $184M | +190,394 | +$184M |
| BAC - Bank of America | 2.29% | Add +3.8% | 3,319,034 | $51.59 | $171M | +121,820 | +$20M |
| TECH - Bio-Techne | 2.24% | New | 3,012,654 | $55.63 | $168M | +3,012,654 | +$168M |
| SWX - Southwest Gas | 2.05% | Reduce −2.0% | 1,953,518 | $78.34 | $153M | −40,153 | +$5M |
| AMD - Advanced Micro Devices | 2.02% | Reduce −20.4% | 933,011 | $161.79 | $151M | −239,033 | −$15M |
| MMSI - Merit Med Sys | 1.79% | Add +16.7% | 1,610,214 | $83.23 | $134M | +230,806 | +$5M |
| SHW - Sherwin Williams | 1.77% | Add +22375.8% | 383,437 | $346.26 | $133M | +381,731 | +$132M |
| DHR - Danaher | 1.70% | Add +72.7% | 642,690 | $198.26 | $127M | +270,564 | +$54M |
| BTU - Peabody Energy | 1.62% | Add +13966.0% | 4,562,313 | $26.52 | $121M | +4,529,878 | +$121M |
| DKS - Dicks Sporting Goods | 1.58% | New | 533,000 | $222.22 | $118M | +533,000 | +$118M |
| SGI - Somnigroup International | 1.30% | Add +15.9% | 1,152,332 | $84.33 | $97M | +157,772 | +$29M |
| INSM - Insmed | 1.26% | Reduce −18.4% | 656,539 | $144.01 | $95M | −147,594 | +$14M |
| MNST - Monster Beverage | 1.21% | New | 1,341,965 | $67.31 | $90M | +1,341,965 | +$90M |
| TEVA - Teva Pharmaceutical Inds | 1.16% | Reduce −1.8% | 4,300,520 | $20.20 | $87M | −77,170 | +$14M |
| SCHW - Schwab Charles | 1.11% | New | 870,072 | $95.47 | $83M | +870,072 | +$83M |
| CVNA - Carvana · CL A | 1.10% | New | 217,552 | $377.24 | $82M | +217,552 | +$82M |
| Z - Zillow Group · CL C | 1.06% | New | 1,031,622 | $77.05 | $79M | +1,031,622 | +$79M |
| GFL - Gfl Environmental | 1.00% | Reduce −43.3% | 1,586,998 | $47.38 | $75M | −1,213,458 | −$66M |
| ACHC | 0.99% | Add +17.8% | 3,006,505 | $24.76 | $74M | +453,268 | +$17M |
| CART - Maplebear | 0.98% | Reduce −8.3% | 1,989,924 | $36.76 | $73M | −179,040 | −$25M |
| CPNG - Coupang · CL A | 0.89% | Reduce −1.4% | 2,073,752 | $32.20 | $67M | −29,025 | +$4M |
| SNOW - Snowflake | 0.85% | Reduce −47.8% | 281,903 | $225.55 | $64M | −258,176 | −$57M |
| WVE - Wave Life Sciences | 0.82% | Add +1.6% | 8,391,856 | $7.32 | $61M | +130,173 | +$8M |
| MIR - Mirion Technologies · CL A | 0.80% | Reduce −51.2% | 2,588,579 | $23.26 | $60M | −2,719,459 | −$54M |
| CELH - Celsius | 0.79% | New | 1,031,603 | $57.49 | $59M | +1,031,603 | +$59M |
| RBLX - Roblox · CL A | 0.76% | Add +4.2% | 411,547 | $138.52 | $57M | +16,672 | +$15M |
| CCL1EUR | 0.74% | Reduce −64.4% | 1,912,372 | $28.91 | $55M | −3,464,498 | −$96M |
| DDOG - Datadog · CL A | 0.65% | Reduce −33.8% | 341,412 | $142.40 | $49M | −174,667 | −$21M |
| Viridian Therapeutics | 0.64% | Reduce −2.0% | 2,212,701 | $21.58 | $48M | −44,309 | +$16M |
| PCVX - Vaxcyte | 0.62% | Reduce −1.6% | 1,289,567 | $36.02 | $46M | −21,038 | +$4M |
| NAMS - Newamsterdam Pharma | 0.57% | Reduce −1.8% | 1,504,747 | $28.44 | $43M | −27,127 | +$15M |
| MDB - Mongodb · CL A | 0.57% | New | 136,932 | $310.38 | $43M | +136,932 | +$43M |
| MELI - Mercadolibre | 0.54% | Reduce −1.7% | 17,197 | $2,337 | $40M | −295 | −$6M |
| CDTX - Cidara Therapeutics | 0.53% | New | 417,550 | $95.76 | $40M | +417,550 | +$40M |
| PRMB - Primo Brands · CLASS A | 0.50% | Reduce −30.5% | 1,689,881 | $22.10 | $37M | −741,988 | −$35M |
| FLUT - Flutter Entmt | 0.45% | Reduce −54.7% | 133,952 | $254.00 | $34M | −162,060 | −$51M |
| RCKT - Rocket Pharmaceuticals | 0.37% | Add +1.2% | 8,468,344 | $3.26 | $28M | +104,531 | +$7M |
| SAIL - Sailpoint | 0.29% | Hold | 966,050 | $22.08 | $21M | — | — |
| IVVD - Invivyd | 0.28% | Add +85.5% | 18,970,913 | $1.10 | $21M | +8,741,795 | +$14M |
| EVH - Evolent Health · CL A | 0.27% | Add +72.0% | 2,395,284 | $8.46 | $20M | +1,002,760 | +$5M |
| STUB - Stubhub · CL A | 0.21% | New | 931,473 | $16.84 | $16M | +931,473 | +$16M |
| NTSK - Netskope · CL A | 0.14% | New | 465,736 | $22.73 | $11M | +465,736 | +$11M |
| REAL - The Realreal | 0.13% | Add +101.0% | 931,549 | $10.63 | $10M | +468,056 | +$8M |
| TJX - Tjx Cos | 0.12% | New | 60,964 | $144.54 | $9M | +60,964 | +$9M |
| LTH - Life Time Group | 0.12% | Add +281.1% | 317,846 | $27.60 | $9M | +234,452 | +$6M |
| BKNG - Booking | 0.11% | New | 1,588 | $5,399 | $9M | +1,588 | +$9M |
| Kontoor Brands | 0.11% | Add +97.4% | 104,495 | $79.77 | $8M | +51,548 | +$5M |
| ROST - Ross Stores | 0.11% | Add +237.9% | 54,111 | $152.39 | $8M | +38,097 | +$6M |
| Holding | 0.11% | Add +84.9% | 514,259 | $15.64 | $8M | +236,184 | +$4M |
| ELF - E L F Beauty | 0.09% | New | 51,751 | $132.48 | $7M | +51,751 | +$7M |
| CHWY - Chewy · CL A | 0.09% | Add +27.8% | 168,205 | $40.45 | $7M | +36,552 | +$1M |
| GUTS - Fractyl Health | 0.09% | Hold | 4,248,492 | $1.59 | $7M | — | — |
| PAG - Penske Automotive Grp | 0.09% | New | 37,118 | $173.91 | $6M | +37,118 | +$6M |
| WMK - Weis Mkts | 0.08% | Add +64.4% | 87,204 | $71.87 | $6M | +34,155 | +$2M |
| MGM - Mgm Resorts International | 0.08% | New | 179,065 | $34.66 | $6M | +179,065 | +$6M |
| CROX - Crocs | 0.08% | New | 72,658 | $83.55 | $6M | +72,658 | +$6M |
| POOL - POOL Corp | 0.08% | New | 19,535 | $310.07 | $6M | +19,535 | +$6M |
| BKE - Buckle | 0.08% | Add +71.3% | 102,664 | $58.66 | $6M | +42,718 | +$3M |
| COCO - Vita Coco | 0.07% | New | 132,033 | $42.47 | $6M | +132,033 | +$6M |
| REYN - Reynolds Consumer Prods | 0.07% | New | 225,555 | $24.47 | $6M | +225,555 | +$6M |
| WINA - Winmark | 0.07% | Add +207.7% | 10,763 | $497.77 | $5M | +7,265 | +$4M |
| BBWI - Bath & Body Works | 0.07% | New | 198,001 | $25.76 | $5M | +198,001 | +$5M |
| AEO | 0.07% | New | 291,722 | $17.11 | $5M | +291,722 | +$5M |
| CAKE - Cheesecake Factory | 0.07% | Add +48.7% | 90,552 | $54.64 | $5M | +29,661 | +$1M |
| H - Hyatt Hotels · CL A | 0.07% | New | 34,735 | $141.93 | $5M | +34,735 | +$5M |
| WSM - Williams Sonoma | 0.06% | Add +28.1% | 24,836 | $195.45 | $5M | +5,442 | +$2M |
| BLMN - Bloomin Brands | 0.06% | Add +17.6% | 663,031 | $7.17 | $5M | +99,065 | −$102K |
| LEVI - Levi Strauss & · CL A | 0.06% | Add +147.6% | 198,611 | $23.30 | $5M | +118,403 | +$3M |
| M - Macys | 0.06% | New | 257,456 | $17.93 | $5M | +257,456 | +$5M |
| DRI - Darden Restaurants | 0.06% | Add +153.8% | 23,231 | $190.36 | $4M | +14,079 | +$2M |
| Smithfield Foods | 0.06% | New | 187,805 | $23.48 | $4M | +187,805 | +$4M |
| VITL - Vital Farms | 0.06% | New | 106,277 | $41.15 | $4M | +106,277 | +$4M |
| WRBY - Warby Parker · CL A | 0.06% | Reduce −14.4% | 153,707 | $27.58 | $4M | −25,921 | +$300K |
| EVGO · CL A | 0.06% | New | 895,419 | $4.73 | $4M | +895,419 | +$4M |
| TDUP - Thredup · CL A | 0.05% | Reduce −19.5% | 422,994 | $9.45 | $4M | −102,276 | +$63K |
| SONO - Sonos | 0.05% | New | 252,865 | $15.80 | $4M | +252,865 | +$4M |
| La Z Boy | 0.05% | New | 115,293 | $34.32 | $4M | +115,293 | +$4M |
| ARMK - Aramark | 0.05% | New | 102,387 | $38.40 | $4M | +102,387 | +$4M |
| SMPL - Simply Good Foods | 0.05% | New | 155,823 | $24.82 | $4M | +155,823 | +$4M |
| TSN - Tyson Foods · CL A | 0.05% | New | 69,780 | $54.30 | $4M | +69,780 | +$4M |
| Udemy | 0.05% | New | 536,883 | $7.01 | $4M | +536,883 | +$4M |
| PG - Procter And Gamble | 0.05% | New | 24,110 | $153.65 | $4M | +24,110 | +$4M |
| DIN - Dine Brands Global | 0.05% | Reduce −18.9% | 149,210 | $24.72 | $4M | −34,707 | −$786K |
| ULTA - Ulta Beauty | 0.05% | Reduce −34.9% | 6,716 | $546.75 | $4M | −3,608 | −$1M |
| SJM - Smucker J M | 0.05% | New | 33,138 | $108.60 | $4M | +33,138 | +$4M |
| GAP | 0.05% | Reduce −93.3% | 168,224 | $21.39 | $4M | −2,333,894 | −$51M |
| AZO - Autozone | 0.05% | Add +74.8% | 827 | $4,290 | $4M | +354 | +$2M |
| SMA | 0.05% | Reduce −42.2% | 93,596 | $37.64 | $4M | −68,354 | −$2M |
| AFRM - Affirm · CL A | 0.05% | Reduce −7.8% | 48,110 | $73.08 | $4M | −4,096 | −$94K |
| FDX - Fedex | 0.05% | Add +59.7% | 14,898 | $235.81 | $4M | +5,570 | +$1M |
| TCOM - Tripadvisor | 0.05% | Add +298.4% | 215,859 | $16.26 | $4M | +161,678 | +$3M |
| UPS - United Parcel Service · CL B | 0.05% | Add +97.1% | 42,005 | $83.53 | $4M | +20,691 | +$1M |
| BMBL - Bumble · CL A | 0.05% | New | 576,121 | $6.09 | $4M | +576,121 | +$4M |
| CRI - Carters | 0.05% | New | 124,255 | $28.22 | $4M | +124,255 | +$4M |
| SIRI - Siriusxm | 0.05% | New | 150,253 | $23.28 | $3M | +150,253 | +$3M |
| ALL - Allstate | 0.05% | Reduce −24.0% | 16,264 | $214.65 | $3M | −5,127 | −$815K |
| AS - Amer Sports | 0.05% | New | 100,419 | $34.75 | $3M | +100,419 | +$3M |
| NYT - New York Times · CL A | 0.05% | Add +101.8% | 60,766 | $57.40 | $3M | +30,657 | +$2M |
| GOOGL - Alphabet · CL A | 0.05% | Reduce −46.3% | 14,308 | $243.10 | $3M | −12,329 | −$1M |
| ROL - Rollins | 0.05% | Add +232.9% | 59,099 | $58.74 | $3M | +41,347 | +$2M |
| PSA - Public Storage Oper | 0.05% | Add +19.6% | 12,013 | $288.85 | $3M | +1,969 | +$523K |
| DGX - Quest Diagnostics | 0.05% | New | 18,178 | $190.58 | $3M | +18,178 | +$3M |
| ZM - Zoom Communications · CL A | 0.05% | New | 41,901 | $82.50 | $3M | +41,901 | +$3M |
| TRUP - Trupanion | 0.05% | Add +749.0% | 79,591 | $43.28 | $3M | +70,216 | +$3M |
| MSGE - MSG Entertainment · CL A | 0.05% | New | 76,139 | $45.24 | $3M | +76,139 | +$3M |
| UPWK - Upwork | 0.05% | New | 184,755 | $18.57 | $3M | +184,755 | +$3M |
| SHAK - Shake Shack · CL A | 0.05% | Reduce −40.5% | 36,385 | $93.61 | $3M | −24,753 | −$5M |
| VVV - Valvoline | 0.05% | Add +22.0% | 94,381 | $35.91 | $3M | +17,010 | +$459K |
| AD | 0.05% | Add +175.9% | 67,703 | $50.01 | $3M | +43,163 | +$2M |
| CALY - Topgolf Callaway Brands | 0.05% | New | 355,698 | $9.50 | $3M | +355,698 | +$3M |
| LMND - Lemonade | 0.04% | Add +151.5% | 61,849 | $53.53 | $3M | +37,255 | +$2M |
| FERG - Ferguson Enterprises | 0.04% | New | 14,734 | $224.58 | $3M | +14,734 | +$3M |
| MNRO - Monro | 0.04% | New | 181,144 | $17.97 | $3M | +181,144 | +$3M |
| CABO - Cable One | 0.04% | New | 18,181 | $177.05 | $3M | +18,181 | +$3M |
| RL - Ralph Lauren · CL A | 0.04% | New | 10,067 | $313.56 | $3M | +10,067 | +$3M |
| YOU - Clear Secure · CL A | 0.04% | Reduce −41.8% | 94,464 | $33.38 | $3M | −67,902 | −$1M |
| Signet Jewelers | 0.04% | New | 32,863 | $95.92 | $3M | +32,863 | +$3M |
| TPB - Turning Pt Brands | 0.04% | New | 31,792 | $98.86 | $3M | +31,792 | +$3M |
| ROKU - ROKU Inc · CL A | 0.04% | Reduce −30.6% | 31,117 | $100.13 | $3M | −13,731 | −$826K |
| CLX - Clorox Del | 0.04% | New | 24,659 | $123.30 | $3M | +24,659 | +$3M |
| Miniso Group | 0.04% | New | 133,094 | $22.50 | $3M | +133,094 | +$3M |
| SAM - Boston Beer · CL A | 0.04% | New | 14,039 | $211.42 | $3M | +14,039 | +$3M |
| CAL - Caleres | 0.04% | New | 225,743 | $13.04 | $3M | +225,743 | +$3M |
| LH - Labcorp | 0.04% | New | 10,149 | $287.06 | $3M | +10,149 | +$3M |
| AAPL - Apple | 0.04% | Reduce −1.6% | 11,051 | $254.63 | $3M | −178 | +$510K |
| PLAY - Dave & Busters Entmt | 0.04% | Add +28.9% | 151,249 | $18.16 | $3M | +33,941 | −$782K |
| UL - Unilever | 0.04% | New | 45,904 | $59.28 | $3M | +45,904 | +$3M |
| BLCO - Bausch Plus Lomb | 0.04% | New | 177,766 | $15.07 | $3M | +177,766 | +$3M |
| MO - Altria Group | 0.04% | New | 40,425 | $66.06 | $3M | +40,425 | +$3M |
| BBY - Best Buy | 0.04% | New | 34,830 | $75.62 | $3M | +34,830 | +$3M |
| PENN - Penn Entertainment | 0.03% | New | 131,710 | $19.26 | $3M | +131,710 | +$3M |
| EXR - Extra Space Storage | 0.03% | Add +29.6% | 17,885 | $140.94 | $3M | +4,084 | +$486K |
| BG - Bunge Global SA | 0.03% | New | 30,829 | $81.25 | $3M | +30,829 | +$3M |
| ORLY - Oreilly Automotive | 0.03% | Reduce −58.8% | 23,101 | $107.81 | $2M | −32,938 | −$3M |
| NCLH - Norwegian Cruise | 0.03% | New | 100,561 | $24.63 | $2M | +100,561 | +$2M |
| Victorias Secret And | 0.03% | New | 89,964 | $27.14 | $2M | +89,964 | +$2M |
| BYRN - Byrna Technologies | 0.03% | Reduce −3.2% | 108,218 | $22.16 | $2M | −3,576 | −$1M |
| MDLZ - Mondelez Intl · CL A | 0.03% | New | 38,388 | $62.47 | $2M | +38,388 | +$2M |
| BTI - British Amern Tob | 0.03% | New | 44,918 | $53.08 | $2M | +44,918 | +$2M |
| CL - Colgate Palmolive | 0.03% | New | 29,582 | $79.94 | $2M | +29,582 | +$2M |
| DPZ - Dominos Pizza | 0.03% | Reduce −60.8% | 5,453 | $431.71 | $2M | −8,454 | −$4M |
| SFIX - Stitch Fix · CL A | 0.03% | Add +35.8% | 536,780 | $4.35 | $2M | +141,424 | +$872K |
| PEP - Pepsico | 0.03% | New | 16,067 | $140.44 | $2M | +16,067 | +$2M |
| FIVE - Five Below | 0.03% | Reduce −25.9% | 14,423 | $154.70 | $2M | −5,037 | −$322K |
| LRCX - Lam Research | 0.03% | Add +0.7% | 16,560 | $133.90 | $2M | +122 | +$617K |
| EYE - National Vision | 0.03% | New | 74,684 | $29.19 | $2M | +74,684 | +$2M |
| LULU - Lululemon Athletica | 0.03% | Reduce −94.6% | 12,241 | $177.93 | $2M | −214,869 | −$52M |
| CAVA - CAVA Group | 0.03% | Add +345.6% | 35,440 | $60.41 | $2M | +27,486 | +$1M |
| Goodyear Tire & Rubr | 0.03% | New | 281,027 | $7.48 | $2M | +281,027 | +$2M |
| EL - Estee Lauder · CL A | 0.03% | New | 22,901 | $88.12 | $2M | +22,901 | +$2M |
| QDEL - Quidelortho | 0.03% | New | 68,311 | $29.45 | $2M | +68,311 | +$2M |
| CHD - Church & Dwight | 0.03% | New | 22,556 | $87.63 | $2M | +22,556 | +$2M |
| CHH - Choice Hotels Intl | 0.03% | New | 18,447 | $106.91 | $2M | +18,447 | +$2M |
| FND - Floor & Decor · CL A | 0.03% | New | 26,705 | $73.70 | $2M | +26,705 | +$2M |
| TSCO - Tractor Supply | 0.03% | Reduce −66.0% | 34,060 | $56.87 | $2M | −66,059 | −$3M |
| GDDY - Godaddy · CL A | 0.03% | New | 13,841 | $136.83 | $2M | +13,841 | +$2M |
| AN - Autonation | 0.02% | Add +89.8% | 8,533 | $218.77 | $2M | +4,038 | +$974K |
| AMBQ - Ambiq Micro | 0.02% | New | 59,248 | $29.92 | $2M | +59,248 | +$2M |
| GPC - Genuine Parts | 0.02% | Reduce −67.6% | 12,760 | $138.60 | $2M | −26,631 | −$3M |
| KHC - Kraft Heinz | 0.02% | New | 65,900 | $26.04 | $2M | +65,900 | +$2M |
| KDP - Keurig Dr Pepper | 0.02% | New | 66,455 | $25.51 | $2M | +66,455 | +$2M |
| Frontdoor | 0.02% | New | 24,677 | $67.29 | $2M | +24,677 | +$2M |
| GO - Grocery Outlet | 0.02% | New | 100,827 | $16.05 | $2M | +100,827 | +$2M |
| BUD - Anheuser Busch Inbev SA/ | 0.02% | New | 26,800 | $59.61 | $2M | +26,800 | +$2M |
| DASH - Doordash · CL A | 0.02% | Reduce −57.1% | 5,700 | $271.99 | $2M | −7,588 | −$2M |
| CRBU - Caribou Biosciences | 0.02% | Hold | 652,542 | $2.33 | $2M | — | — |
| CASY - Caseys Gen Stores | 0.02% | Reduce −7.2% | 2,687 | $565.32 | $2M | −210 | +$41K |
| HRL - Hormel Foods | 0.02% | New | 59,118 | $24.74 | $1M | +59,118 | +$1M |
| KO - Coca Cola | 0.02% | New | 21,689 | $66.32 | $1M | +21,689 | +$1M |
| DAVE · CLASS A | 0.02% | New | 6,926 | $199.35 | $1M | +6,926 | +$1M |
| Grindr | 0.02% | Add +344.1% | 86,005 | $15.02 | $1M | +66,640 | +$852K |
| BOOT - Boot Barn | 0.02% | Add +36.3% | 7,155 | $165.72 | $1M | +1,904 | +$388K |
| STZ - Constellation Brands · CL A | 0.02% | New | 8,755 | $134.67 | $1M | +8,755 | +$1M |
| LIF - LIFE360 | 0.01% | Reduce −80.6% | 10,008 | $106.30 | $1M | −41,460 | −$2M |
| NVS - Novartis AG | 0.01% | New | 8,222 | $128.24 | $1M | +8,222 | +$1M |
| DUOL - Duolingo · CL A | 0.01% | New | 3,134 | $321.84 | $1M | +3,134 | +$1M |
| DEO - Diageo | 0.01% | New | 10,446 | $95.43 | $997K | +10,446 | +$997K |
| ADT - ADT Del | 0.01% | New | 109,955 | $8.71 | $958K | +109,955 | +$958K |
| CZR | 0.01% | Add +30.9% | 35,323 | $27.02 | $955K | +8,348 | +$189K |
| LOW - Lowes Cos | 0.01% | Reduce −88.4% | 3,713 | $251.31 | $933K | −28,167 | −$6M |
| ASO | 0.01% | New | 16,155 | $50.02 | $808K | +16,155 | +$808K |
| Perrigo | 0.01% | New | 32,328 | $22.27 | $720K | +32,328 | +$720K |
| BRBR - Bellring Brands | 0.01% | New | 18,852 | $36.35 | $685K | +18,852 | +$685K |
| EAT - Brinker Intl | 0.01% | New | 5,202 | $126.68 | $659K | +5,202 | +$659K |
| ELAN - Elanco Animal Health | 0.01% | New | 31,315 | $20.14 | $631K | +31,315 | +$631K |
| INTU - Intuit | 0.01% | Reduce −75.0% | 589 | $682.91 | $402K | −1,769 | −$1M |
| BBW - Build-A-Bear Workshop | 0.00% | Reduce −93.9% | 3,234 | $65.21 | $211K | −50,065 | −$3M |
| CRISEUR - Curis | 0.00% | Reduce −92.7% | 49,554 | $0.1250 | $6K | −631,827 | −$1M |
Showing top 50 of 201 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MU - Micron Technology | 2.03% | Exit | 0 | $123.25 | $135M | −1,096,930 | −$135M |
| HII - Huntington Ingalls Inds | 1.40% | Exit | 0 | $241.46 | $93M | −386,533 | −$93M |
| WBD - Warner Bros Discovery | 1.17% | Exit | 0 | $11.46 | $78M | −6,797,230 | −$78M |
| UNH - Unitedhealth Group | 1.06% | Exit | 0 | $311.97 | $71M | −226,153 | −$71M |
| Verona Pharma | 0.74% | Exit | 0 | $94.58 | $49M | −521,859 | −$49M |
| LLY - Eli Lilly & | 0.69% | Exit | 0 | $779.53 | $46M | −58,901 | −$46M |
| EVR - Evercore · CLASS A | 0.69% | Exit | 0 | $270.02 | $46M | −169,745 | −$46M |
| CRWV - Coreweave · CL A | 0.66% | Exit | 0 | $163.06 | $44M | −267,740 | −$44M |
| LPLA - Lpl Finl | 0.56% | Exit | 0 | $374.97 | $37M | −99,507 | −$37M |
| HLT - Hilton | 0.13% | Exit | 0 | $266.33 | $9M | −33,004 | −$9M |
| OLLI - Ollies Bargain Outlet | 0.13% | Exit | 0 | $131.78 | $9M | −65,436 | −$9M |
| CNK - Cinemark | 0.09% | Exit | 0 | $30.18 | $6M | −192,189 | −$6M |
| DOCU - Docusign | 0.08% | Exit | 0 | $77.88 | $5M | −65,829 | −$5M |
| EFX - Equifax | 0.08% | Exit | 0 | $259.38 | $5M | −19,728 | −$5M |
| Capri | 0.07% | Exit | 0 | $17.70 | $5M | −268,392 | −$5M |
| ARHS - Arhaus · CL A | 0.07% | Exit | 0 | $8.67 | $5M | −541,052 | −$5M |
| OSCR - Oscar Health · CL A | 0.07% | Exit | 0 | $21.44 | $5M | −213,095 | −$5M |
| HD - Home Depot | 0.07% | Exit | 0 | $366.63 | $5M | −12,454 | −$5M |
| CMG - Chipotle Mexican Grill | 0.07% | Exit | 0 | $56.15 | $4M | −78,910 | −$4M |
| Sweetgreen · CL A | 0.07% | Exit | 0 | $14.88 | $4M | −296,237 | −$4M |
| AAL | 0.06% | Exit | 0 | $11.22 | $4M | −368,638 | −$4M |
| EBAY - EBAY Inc | 0.06% | Exit | 0 | $74.46 | $4M | −54,164 | −$4M |
| YETI | 0.06% | Exit | 0 | $31.52 | $4M | −121,097 | −$4M |
| W - Wayfair · CL A | 0.06% | Exit | 0 | $51.14 | $4M | −74,110 | −$4M |
| United Parks & Resorts | 0.06% | Exit | 0 | $47.15 | $4M | −77,883 | −$4M |
| ABNB - Airbnb · CL A | 0.05% | Exit | 0 | $132.36 | $4M | −26,738 | −$4M |
| DG - Dollar Gen | 0.05% | Exit | 0 | $114.37 | $3M | −27,936 | −$3M |
| TCOM - Trip Group | 0.05% | Exit | 0 | $58.65 | $3M | −52,569 | −$3M |
| PLNT - Planet Fitness · CL A | 0.04% | Exit | 0 | $109.04 | $3M | −26,366 | −$3M |
| DLTR - Dollar Tree | 0.04% | Exit | 0 | $99.03 | $3M | −27,183 | −$3M |
| URBN - Urban Outfitters | 0.04% | Exit | 0 | $72.55 | $2M | −32,655 | −$2M |
| Groupon | 0.04% | Exit | 0 | $33.45 | $2M | −70,667 | −$2M |
| Kura Sushi USA · CL A | 0.04% | Exit | 0 | $86.07 | $2M | −27,267 | −$2M |
| UAA - Under Armour · CL A | 0.03% | Exit | 0 | $6.83 | $2M | −288,398 | −$2M |
| SHOE | 0.03% | Exit | 0 | $18.71 | $2M | −101,599 | −$2M |
| LYFT · CL A | 0.03% | Exit | 0 | $15.76 | $2M | −120,484 | −$2M |
| Sezzle | 0.03% | Exit | 0 | $179.25 | $2M | −10,399 | −$2M |
| PGR - Progressive | 0.03% | Exit | 0 | $266.90 | $2M | −6,598 | −$2M |
| SFM - Sprouts Fmrs Mkt | 0.03% | Exit | 0 | $164.60 | $2M | −10,419 | −$2M |
| MTCH - Match Group | 0.03% | Exit | 0 | $30.88 | $2M | −54,628 | −$2M |
| UBER - UBER Technologies | 0.03% | Exit | 0 | $93.31 | $2M | −18,058 | −$2M |
| ACI - Albertsons Cos | 0.02% | Exit | 0 | $21.51 | $1M | −64,941 | −$1M |
| Wyndham Hotels & Resorts | 0.02% | Exit | 0 | $81.21 | $1M | −15,663 | −$1M |
| Pagseguro Digital · CL A | 0.02% | Exit | 0 | $9.64 | $1M | −131,416 | −$1M |
| CHTR - Charter Communications · CL A | 0.02% | Exit | 0 | $408.88 | $1M | −3,040 | −$1M |
| BJ - Bjs Whsl Club | 0.02% | Exit | 0 | $107.81 | $1M | −11,455 | −$1M |
| KR - Kroger | 0.02% | Exit | 0 | $71.74 | $1M | −17,214 | −$1M |
| THC - Tenet Healthcare | 0.02% | Exit | 0 | $175.95 | $1M | −6,729 | −$1M |
| Oxford Inds | 0.02% | Exit | 0 | $40.25 | $1M | −29,117 | −$1M |
| ERJ - Embraer S a | 0.02% | Exit | 0 | $56.89 | $1M | −20,495 | −$1M |
| ETD - Ethan Allen Interiors | 0.02% | Exit | 0 | $27.84 | $1M | −41,633 | −$1M |
| MAR - Marriott Intl · CL A | 0.02% | Exit | 0 | $273.27 | $1M | −4,212 | −$1M |
| AAMI - Acadian Asset Management | 0.02% | Exit | 0 | $35.23 | $1M | −32,476 | −$1M |
| GXO - Gxo Logistics | 0.02% | Exit | 0 | $48.69 | $1M | −23,351 | −$1M |
| ERO - Ero Copper | 0.02% | Exit | 0 | $16.85 | $1M | −66,510 | −$1M |
| XYZ - Block · CL A | 0.02% | Exit | 0 | $67.90 | $1M | −16,185 | −$1M |
| FCX - Freeport-Mcmoran · CL B | 0.02% | Exit | 0 | $43.37 | $1M | −24,374 | −$1M |
| NWG - Natwest Group | 0.02% | Exit | 0 | $14.16 | $1M | −72,055 | −$1M |
| ATKR - Atkore | 0.02% | Exit | 0 | $70.56 | $1M | −14,371 | −$1M |
| O-I Glass | 0.02% | Exit | 0 | $14.74 | $1M | −68,741 | −$1M |
| ALLY - Ally Finl | 0.02% | Exit | 0 | $38.95 | $1M | −25,826 | −$1M |
| CXW - Corecivic | 0.01% | Exit | 0 | $21.08 | $997K | −47,299 | −$997K |
| Mr Cooper Group | 0.01% | Exit | 0 | $149.19 | $989K | −6,629 | −$989K |
| WCC - Wesco Intl | 0.01% | Exit | 0 | $185.26 | $975K | −5,263 | −$975K |
| ADSK - Autodesk | 0.01% | Exit | 0 | $309.60 | $974K | −3,146 | −$974K |
| GTM - Zoominfo Technologies | 0.01% | Exit | 0 | $10.12 | $967K | −95,561 | −$967K |
| Avidxchange | 0.01% | Exit | 0 | $9.79 | $964K | −98,448 | −$964K |
| EGO - Eldorado Gold | 0.01% | Exit | 0 | $20.34 | $962K | −47,294 | −$962K |
| PRM - Perimeter Solutions | 0.01% | Exit | 0 | $13.93 | $954K | −68,499 | −$954K |
| FLEX - Flextronics | 0.01% | Exit | 0 | $49.94 | $933K | −18,683 | −$933K |
| BJRI - Bjs Restaurants | 0.01% | Exit | 0 | $44.60 | $931K | −20,876 | −$931K |
| ILMN - Illumina | 0.01% | Exit | 0 | $95.39 | $892K | −9,351 | −$892K |
| TRMB - Trimble | 0.01% | Exit | 0 | $75.96 | $883K | −11,624 | −$883K |
| MHK - Mohawk Inds | 0.01% | Exit | 0 | $104.84 | $871K | −8,308 | −$871K |
| WBS - Webster Finl | 0.01% | Exit | 0 | $54.63 | $868K | −15,889 | −$868K |
| HPE - Hewlett Packard Enterprise | 0.01% | Exit | 0 | $20.44 | $861K | −42,113 | −$861K |
| Liberty Media Del | 0.01% | Exit | 0 | $81.14 | $859K | −10,586 | −$859K |
| CIEN - Ciena | 0.01% | Exit | 0 | $81.36 | $858K | −10,546 | −$858K |
| HAS - Hasbro | 0.01% | Exit | 0 | $73.81 | $852K | −11,543 | −$852K |
| TECK - Teck Resources · CL B | 0.01% | Exit | 0 | $40.37 | $852K | −21,105 | −$852K |
| GEO Group | 0.01% | Exit | 0 | $23.95 | $851K | −35,528 | −$851K |
| LYG - Lloyds Banking Group | 0.01% | Exit | 0 | $4.25 | $844K | −198,538 | −$844K |
| QSR - Restaurant Brands Intl | 0.01% | Exit | 0 | $66.32 | $838K | −12,636 | −$838K |
| VYX - Ncr Voyix | 0.01% | Exit | 0 | $11.73 | $838K | −71,414 | −$838K |
| Pegasystems | 0.01% | Exit | 0 | $54.12 | $828K | −15,298 | −$828K |
| PINS - Pinterest · CL A | 0.01% | Exit | 0 | $35.87 | $828K | −23,081 | −$828K |
| SPOT - Spotify Technology S A | 0.01% | Exit | 0 | $767.57 | $819K | −1,067 | −$819K |
| Pennymac Finl Svcs | 0.01% | Exit | 0 | $99.59 | $804K | −8,073 | −$804K |
| PVH - Phillips Van Heusen | 0.01% | Exit | 0 | $68.59 | $804K | −11,721 | −$804K |
| EQH - Equitable | 0.01% | Exit | 0 | $56.12 | $796K | −14,185 | −$796K |
| LBRDA - Liberty Broadband | 0.01% | Exit | 0 | $98.40 | $776K | −7,886 | −$776K |
| PAAS - Pan Amern Silver | 0.01% | Exit | 0 | $28.39 | $769K | −27,084 | −$769K |
| BKD - Brookdale Sr Living | 0.01% | Exit | 0 | $6.96 | $756K | −108,647 | −$756K |
| SYF - Synchrony Financial | 0.01% | Exit | 0 | $66.76 | $755K | −11,309 | −$755K |
| FHN - First Horizon | 0.01% | Exit | 0 | $21.19 | $752K | −35,493 | −$752K |
| TSEM - Tower Semiconductor | 0.01% | Exit | 0 | $43.36 | $750K | −17,299 | −$750K |
| AR - Antero Resources | 0.01% | Exit | 0 | $40.27 | $736K | −18,278 | −$736K |
| CARG - Cargurus · CL A | 0.01% | Exit | 0 | $33.49 | $734K | −21,920 | −$734K |
| AGI - Alamos Gold · CL A | 0.01% | Exit | 0 | $26.54 | $720K | −27,126 | −$720K |
| LIVN - Livanova | 0.01% | Exit | 0 | $45.03 | $712K | −15,813 | −$712K |
| Elastic | 0.01% | Exit | 0 | $84.37 | $696K | −8,249 | −$696K |
| MTD - Mettler Toledo | 0.01% | Exit | 0 | $1,175 | $692K | −589 | −$692K |
| GTX - Garrett Motion | 0.01% | Exit | 0 | $10.51 | $691K | −65,716 | −$691K |
| BRSL - Brightstar Lottery | 0.01% | Exit | 0 | $15.80 | $690K | −43,669 | −$690K |
| MCO - Moodys | 0.01% | Exit | 0 | $501.46 | $685K | −1,366 | −$685K |
| BHF - Brighthouse Finl | 0.01% | Exit | 0 | $53.74 | $679K | −12,634 | −$679K |
| RH | 0.01% | Exit | 0 | $189.00 | $660K | −3,492 | −$660K |
| DXC - Dxc Technology | 0.01% | Exit | 0 | $15.29 | $650K | −42,512 | −$650K |
| Zumiez | 0.01% | Exit | 0 | $13.26 | $648K | −48,861 | −$648K |
| ST - Sensata | 0.01% | Exit | 0 | $30.11 | $640K | −21,258 | −$640K |
| NWSA - NEWS · CL A | 0.01% | Exit | 0 | $29.70 | $636K | −21,415 | −$636K |
| CVLT - Commvault Sys | 0.01% | Exit | 0 | $174.27 | $634K | −3,638 | −$634K |
| SPGI - S&P Global | 0.01% | Exit | 0 | $527.55 | $632K | −1,198 | −$632K |
| ICLR - ICON | 0.01% | Exit | 0 | $145.55 | $626K | −4,301 | −$626K |
| ALITEUR - Alight · CL A | 0.01% | Exit | 0 | $5.66 | $624K | −110,164 | −$624K |
| WFRD - Weatherford Intl | 0.01% | Exit | 0 | $50.35 | $621K | −12,334 | −$621K |
| CCK - Crown | 0.01% | Exit | 0 | $102.90 | $614K | −5,967 | −$614K |
| FTI - Technipfmc | 0.01% | Exit | 0 | $34.43 | $611K | −17,746 | −$611K |
| AXTA - Axalta Coating Sys | 0.01% | Exit | 0 | $29.71 | $607K | −20,434 | −$607K |
| RPD - Rapid7 | 0.01% | Exit | 0 | $23.14 | $603K | −26,064 | −$603K |
| CLVT - Clarivate | 0.01% | Exit | 0 | $4.30 | $602K | −140,095 | −$602K |
| Seadrill | 0.01% | Exit | 0 | $26.27 | $593K | −22,572 | −$593K |
| SN - Sharkninja | 0.01% | Exit | 0 | $99.04 | $589K | −5,947 | −$589K |
| Intercorp Finl Svcs | 0.01% | Exit | 0 | $38.11 | $587K | −15,402 | −$587K |
| CP - Canadian Pacific | 0.01% | Exit | 0 | $79.25 | $581K | −7,331 | −$581K |
| Rentokil Initial | 0.01% | Exit | 0 | $24.01 | $555K | −23,112 | −$555K |
| Golar Lng | 0.01% | Exit | 0 | $41.16 | $549K | −13,339 | −$549K |
| HUBS - Hubspot | 0.01% | Exit | 0 | $556.92 | $543K | −975 | −$543K |
| CRH - CRH PLC | 0.01% | Exit | 0 | $91.81 | $526K | −5,729 | −$526K |
| EXPE - Expedia Group | 0.01% | Exit | 0 | $168.69 | $513K | −3,041 | −$513K |
| OVV - Ovintiv | 0.01% | Exit | 0 | $38.02 | $513K | −13,492 | −$513K |
| SVV - Savers Value Vlg | 0.01% | Exit | 0 | $10.21 | $501K | −49,092 | −$501K |
| CNR - Core Natural Resources | 0.01% | Exit | 0 | $69.76 | $485K | −6,952 | −$485K |
| DVA - Davita | 0.01% | Exit | 0 | $142.38 | $466K | −3,273 | −$466K |
| LBTYK · CL C | 0.01% | Exit | 0 | $10.31 | $466K | −45,192 | −$466K |
| CVE - Cenovus Energy | 0.01% | Exit | 0 | $13.61 | $461K | −33,869 | −$461K |
| SU - Suncor Energy | 0.01% | Exit | 0 | $37.45 | $452K | −12,068 | −$452K |
| FLYW - Flywire | 0.01% | Exit | 0 | $11.69 | $451K | −38,574 | −$451K |
| Green Plains | 0.01% | Exit | 0 | $6.03 | $443K | −73,526 | −$443K |
| Adecoagro S A | 0.01% | Exit | 0 | $9.13 | $441K | −48,291 | −$441K |
| WIX | 0.01% | Exit | 0 | $158.35 | $441K | −2,785 | −$441K |
| MBC - Masterbrand | 0.01% | Exit | 0 | $10.92 | $440K | −40,293 | −$440K |
| CIVI - Civitas Resources | — | Exit | 0 | $27.55 | $330K | −11,979 | −$330K |
| BROS - Dutch Bros · CL A | — | Exit | 0 | $68.45 | $300K | −4,383 | −$300K |
| COLM - Columbia Sportswear | — | Exit | 0 | $61.14 | $273K | −4,465 | −$273K |
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