Maverick Capital Ltd Lee Ainslie

Dallas, TX 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$11.3B
177 holdings
2026 Q2
+30.6% QoQ
Top 5 24.0%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 177 holdings

Top 5 24.0%, top 10 42.9%

AUM over time

2026 Q2 $11.3B +30.6% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2025 Q3 2025 Q2, filed 14 Nov, long equity only

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AMZN, Amazon	6.56%	Add +8.5%	2,236,598	$219.57	$491M	+176,155	+$39M
MSFT, Microsoft	6.45%, was 5.63%	Add +23.7%	931,856	$517.95	$483M	+178,452	+$108M
NVDA, Nvidia	5.34%, was 7.02%	Reduce −27.6%	2,143,330	$186.58	$400M	−817,666	−$68M
NU, Nu Holdings	4.49%	Reduce −3.4%	20,990,656	$16.01	$336M	−747,195	+$38M
TSM, Taiwan Semiconductor	3.81%, was 5.99%	Reduce −42.1%	1,019,472	$279.29	$285M	−740,545	−$114M
UNP, Union Pacific	3.52%	New	1,115,610	$236.37	$264M	+1,115,610	+$264M
PM, Philip Morris International	3.52%	Add +9.5%	1,622,102	$162.20	$263M	+140,624	−$6.7M
COF, Capital One	3.08%, was 3.56%	Reduce −2.8%	1,083,934	$212.58	$230M	−31,026	−$6.8M
RTX	3.04%	New	1,359,585	$167.33	$227M	+1,359,585	+$227M
NTRA, Natera	2.87%, was 3.78%	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	2.48%	Add +7.4%	1,620,405	$114.50	$186M	+111,918	−$1.5M
ASML	2.46%	New	190,394	$968.09	$184M	+190,394	+$184M
BAC, Bank of America	2.29%, was 2.27%	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%, was 2.23%	Reduce −2.0%	1,953,518	$78.34	$153M	−40,153	+$4.7M
AMD, Advanced Micro Devices	2.02%, was 2.50%	Reduce −20.4%	933,011	$161.79	$151M	−239,033	−$15M
MMSI, Merit Medical Systems	1.79%	Add +16.7%	1,610,214	$83.23	$134M	+230,806	+$5.1M
SHW, Sherwin-Williams	1.77%, was 0.01%	Add +22375.8%	383,437	$346.26	$133M	+381,731	+$132M
DHR, Danaher	1.70%, was 1.10%	Add +72.7%	642,690	$198.26	$127M	+270,564	+$54M
BTU, Peabody Energy	1.62%, was 0.01%	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%, was 1.02%	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 Industries	1.16%	Reduce −1.8%	4,300,520	$20.20	$87M	−77,170	+$14M
SCHW, Charles Schwab	1.11%	New	870,072	$95.47	$83M	+870,072	+$83M
CVNA, Carvana	1.10%	New	217,552	$377.24	$82M	+217,552	+$82M
Z, Zillow	1.06%	New	1,031,622	$77.05	$79M	+1,031,622	+$79M
GFL, GFL Environmental	1.00%, was 2.12%	Reduce −43.3%	1,586,998	$47.38	$75M	−1,213,458	−$66M
ACHC	0.99%, was 0.87%	Add +17.8%	3,006,505	$24.76	$74M	+453,268	+$17M
CART, Maplebear	0.98%, was 1.47%	Reduce −8.3%	1,989,924	$36.76	$73M	−179,040	−$25M
CPNG, Coupang	0.89%, was 0.95%	Reduce −1.4%	2,073,752	$32.20	$67M	−29,025	+$3.8M
SNOW, Snowflake	0.85%, was 1.81%	Reduce −47.8%	281,903	$225.55	$64M	−258,176	−$57M
WVE, Wave Life Sciences	0.82%, was 0.81%	Add +1.6%	8,391,856	$7.32	$61M	+130,173	+$7.7M
MIR, Mirion Technologies	0.80%, was 1.72%	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	0.76%, was 0.62%	Add +4.2%	411,547	$138.52	$57M	+16,672	+$15M
CCL, Carnival	0.74%, was 2.27%	Reduce −64.4%	1,912,372	$28.91	$55M	−3,464,498	−$96M
DDOG, Datadog	0.65%, was 1.04%	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%, was 0.64%	Reduce −1.6%	1,289,567	$36.02	$46M	−21,038	+$3.8M
NAMS	0.57%	Reduce −1.8%	1,504,747	$28.44	$43M	−27,127	+$15M
MDB, MongoDB	0.57%	New	136,932	$310.38	$43M	+136,932	+$43M
MELI, MercadoLibre	0.54%, was 0.69%	Reduce −1.7%	17,197	$2,337	$40M	−295	−$5.5M
CDTX, Cidara Therapeutics	0.53%	New	417,550	$95.76	$40M	+417,550	+$40M
PRMB, Primo Brands	0.50%, was 1.08%	Reduce −30.5%	1,689,881	$22.10	$37M	−741,988	−$35M
FLUT, Flutter Entertainment	0.45%, was 1.27%	Reduce −54.7%	133,952	$254.00	$34M	−162,060	−$51M
RCKT, Rocket Pharmaceuticals	0.37%, was 0.31%	Add +1.2%	8,468,344	$3.26	$28M	+104,531	+$7.1M
SAIL, Sailpoint	0.29%	Hold	966,050	$22.08	$21M	—	—
IVVD, Invivyd	0.28%, was 0.11%	Add +85.5%	18,970,913	$1.10	$21M	+8,741,795	+$14M
EVH, Evolent Health	0.27%, was 0.24%	Add +72.0%	2,395,284	$8.46	$20M	+1,002,760	+$4.6M
STUB, Stubhub	0.21%	New	931,473	$16.84	$16M	+931,473	+$16M
NTSK, Netskope	0.14%	New	465,736	$22.73	$11M	+465,736	+$11M
REAL, Realreal	0.13%, was 0.03%	Add +101.0%	931,549	$10.63	$9.9M	+468,056	+$7.7M
TJX, TJX Companies	0.12%	New	60,964	$144.54	$8.8M	+60,964	+$8.8M
LTH, Life Time Group	0.12%, was 0.04%	Add +281.1%	317,846	$27.60	$8.8M	+234,452	+$6.2M
BKNG, Booking Holdings	0.11%	New	1,588	$5,399	$8.6M	+1,588	+$8.6M
Kontoor Brands	0.11%, was 0.05%	Add +97.4%	104,495	$79.77	$8.3M	+51,548	+$4.8M
ROST, Ross Stores	0.11%, was 0.03%	Add +237.9%	54,111	$152.39	$8.2M	+38,097	+$6.2M
Holding	0.11%, was 0.07%	Add +84.9%	514,259	$15.64	$8M	+236,184	+$3.6M
ELF, E L F Beauty	0.09%	New	51,751	$132.48	$6.9M	+51,751	+$6.9M
CHWY, Chewy	0.09%, was 0.08%	Add +27.8%	168,205	$40.45	$6.8M	+36,552	+$1.2M
GUTS, Fractyl Health	0.09%	Hold	4,248,492	$1.59	$6.8M	—	—
PAG, Penske Automotive Group	0.09%	New	37,118	$173.91	$6.5M	+37,118	+$6.5M
WMK, Weis Markets	0.08%, was 0.06%	Add +64.4%	87,204	$71.87	$6.3M	+34,155	+$2.4M
MGM, MGM Resorts	0.08%	New	179,065	$34.66	$6.2M	+179,065	+$6.2M
CROX, Crocs	0.08%	New	72,658	$83.55	$6.1M	+72,658	+$6.1M
POOL, Pool Corporation	0.08%	New	19,535	$310.07	$6.1M	+19,535	+$6.1M
BKE, Buckle	0.08%, was 0.04%	Add +71.3%	102,664	$58.66	$6M	+42,718	+$3.3M
COCO, Vita Coco	0.07%	New	132,033	$42.47	$5.6M	+132,033	+$5.6M
REYN, Reynolds Consumer Products	0.07%	New	225,555	$24.47	$5.5M	+225,555	+$5.5M
WINA, Winmark	0.07%, was 0.02%	Add +207.7%	10,763	$497.77	$5.4M	+7,265	+$4M
BBWI, Bath & Body Works	0.07%	New	198,001	$25.76	$5.1M	+198,001	+$5.1M
AEO	0.07%	New	291,722	$17.11	$5M	+291,722	+$5M
CAKE, Cheesecake Factory	0.07%, was 0.06%	Add +48.7%	90,552	$54.64	$4.9M	+29,661	+$1.1M
H, Hyatt Hotels	0.07%	New	34,735	$141.93	$4.9M	+34,735	+$4.9M
WSM, Williams Sonoma	0.06%, was 0.05%	Add +28.1%	24,836	$195.45	$4.9M	+5,442	+$1.7M
BLMN, Bloomin Brands	0.06%	Add +17.6%	663,031	$7.17	$4.8M	+99,065	−$102K
LEVI, Levi Strauss	0.06%, was 0.02%	Add +147.6%	198,611	$23.30	$4.6M	+118,403	+$3.1M
M, Macys	0.06%	New	257,456	$17.93	$4.6M	+257,456	+$4.6M
DRI, Darden Restaurants	0.06%, was 0.03%	Add +153.8%	23,231	$190.36	$4.4M	+14,079	+$2.4M
Smithfield Foods	0.06%	New	187,805	$23.48	$4.4M	+187,805	+$4.4M
VITL, Vital Farms	0.06%	New	106,277	$41.15	$4.4M	+106,277	+$4.4M
WRBY, Warby Parker	0.06%	Reduce −14.4%	153,707	$27.58	$4.2M	−25,921	+$300K
EVGO	0.06%	New	895,419	$4.73	$4.2M	+895,419	+$4.2M
TDUP, Thredup	0.05%, was 0.06%	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	$3.9M	+102,387	+$3.9M
SMPL, Simply Good Foods	0.05%	New	155,823	$24.82	$3.9M	+155,823	+$3.9M
TSN, Tyson Foods	0.05%	New	69,780	$54.30	$3.8M	+69,780	+$3.8M
Udemy	0.05%	New	536,883	$7.01	$3.8M	+536,883	+$3.8M
PG, Procter & Gamble	0.05%	New	24,110	$153.65	$3.7M	+24,110	+$3.7M
DIN, Dine Brands Global	0.05%, was 0.07%	Reduce −18.9%	149,210	$24.72	$3.7M	−34,707	−$786K
ULTA, Ulta Beauty	0.05%, was 0.07%	Reduce −34.9%	6,716	$546.75	$3.7M	−3,608	−$1.2M
SJM, Smucker	0.05%	New	33,138	$108.60	$3.6M	+33,138	+$3.6M
Gap	0.05%, was 0.82%	Reduce −93.3%	168,224	$21.39	$3.6M	−2,333,894	−$51M
AZO, AutoZone	0.05%, was 0.03%	Add +74.8%	827	$4,290	$3.5M	+354	+$1.8M
SMA	0.05%, was 0.09%	Reduce −42.2%	93,596	$37.64	$3.5M	−68,354	−$2.3M
AFRM, Affirm	0.05%	Reduce −7.8%	48,110	$73.08	$3.5M	−4,096	−$94K
FDX, FedEx	0.05%, was 0.03%	Add +59.7%	14,898	$235.81	$3.5M	+5,570	+$1.4M
TCOM, Tripadvisor	0.05%, was 0.01%	Add +298.4%	215,859	$16.26	$3.5M	+161,678	+$2.8M
UPS	0.05%, was 0.03%	Add +97.1%	42,005	$83.53	$3.5M	+20,691	+$1.4M
BMBL, Bumble	0.05%	New	576,121	$6.09	$3.5M	+576,121	+$3.5M
CRI, Carters	0.05%	New	124,255	$28.22	$3.5M	+124,255	+$3.5M
SIRI, Sirius XM	0.05%	New	150,253	$23.28	$3.5M	+150,253	+$3.5M
ALL, Allstate	0.05%, was 0.06%	Reduce −24.0%	16,264	$214.65	$3.5M	−5,127	−$815K
AS, Amer Sports	0.05%	New	100,419	$34.75	$3.5M	+100,419	+$3.5M
NYT, New York Times	0.05%, was 0.03%	Add +101.8%	60,766	$57.40	$3.5M	+30,657	+$1.8M
GOOGL, Alphabet	0.05%, was 0.07%	Reduce −46.3%	14,308	$243.10	$3.5M	−12,329	−$1.2M
ROL, Rollins	0.05%, was 0.02%	Add +232.9%	59,099	$58.74	$3.5M	+41,347	+$2.5M
PSA, Public Storage	0.05%, was 0.04%	Add +19.6%	12,013	$288.85	$3.5M	+1,969	+$523K
DGX, Quest Diagnostics	0.05%	New	18,178	$190.58	$3.5M	+18,178	+$3.5M
ZM, Zoom Communications	0.05%	New	41,901	$82.50	$3.5M	+41,901	+$3.5M
TRUP, Trupanion	0.05%, was 0.01%	Add +749.0%	79,591	$43.28	$3.4M	+70,216	+$2.9M
MSGE, MSG Entertainment	0.05%	New	76,139	$45.24	$3.4M	+76,139	+$3.4M
UPWK, Upwork	0.05%	New	184,755	$18.57	$3.4M	+184,755	+$3.4M
SHAK, Shake Shack	0.05%, was 0.13%	Reduce −40.5%	36,385	$93.61	$3.4M	−24,753	−$5.2M
VVV, Valvoline	0.05%, was 0.04%	Add +22.0%	94,381	$35.91	$3.4M	+17,010	+$459K
AD	0.05%, was 0.02%	Add +175.9%	67,703	$50.01	$3.4M	+43,163	+$1.8M
CALY, Topgolf Callaway Brands	0.05%	New	355,698	$9.50	$3.4M	+355,698	+$3.4M
LMND, Lemonade	0.04%, was 0.02%	Add +151.5%	61,849	$53.53	$3.3M	+37,255	+$2.2M
FERG, Ferguson	0.04%	New	14,734	$224.58	$3.3M	+14,734	+$3.3M
MNRO, Monro	0.04%	New	181,144	$17.97	$3.3M	+181,144	+$3.3M
CABO, Cable One	0.04%	New	18,181	$177.05	$3.2M	+18,181	+$3.2M
RL, Ralph Lauren	0.04%	New	10,067	$313.56	$3.2M	+10,067	+$3.2M
YOU, Clear Secure	0.04%, was 0.07%	Reduce −41.8%	94,464	$33.38	$3.2M	−67,902	−$1.4M
Signet Jewelers	0.04%	New	32,863	$95.92	$3.2M	+32,863	+$3.2M
TPB, Turning PT Brands	0.04%	New	31,792	$98.86	$3.1M	+31,792	+$3.1M
ROKU, ROKU Inc	0.04%, was 0.06%	Reduce −30.6%	31,117	$100.13	$3.1M	−13,731	−$826K
CLX, Clorox	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	0.04%	New	14,039	$211.42	$3M	+14,039	+$3M
CAL, Caleres	0.04%	New	225,743	$13.04	$2.9M	+225,743	+$2.9M
LH, Labcorp	0.04%	New	10,149	$287.06	$2.9M	+10,149	+$2.9M
AAPL, Apple	0.04%	Reduce −1.6%	11,051	$254.63	$2.8M	−178	+$510K
PLAY, Dave & Busters Entertainment	0.04%	Add +28.9%	151,249	$18.16	$2.7M	+33,941	−$782K
UL, Unilever	0.04%	New	45,904	$59.28	$2.7M	+45,904	+$2.7M
BLCO, Bausch Plus Lomb	0.04%	New	177,766	$15.07	$2.7M	+177,766	+$2.7M
MO, Altria	0.04%	New	40,425	$66.06	$2.7M	+40,425	+$2.7M
BBY, Best Buy	0.04%	New	34,830	$75.62	$2.6M	+34,830	+$2.6M
PENN, Penn Entertainment	0.03%	New	131,710	$19.26	$2.5M	+131,710	+$2.5M
EXR, Extra Space Storage	0.03%	Add +29.6%	17,885	$140.94	$2.5M	+4,084	+$486K
BG, Bunge Global	0.03%	New	30,829	$81.25	$2.5M	+30,829	+$2.5M
ORLY, O'Reilly Automotive	0.03%, was 0.08%	Reduce −58.8%	23,101	$107.81	$2.5M	−32,938	−$2.6M
NCLH, Norwegian Cruise	0.03%	New	100,561	$24.63	$2.5M	+100,561	+$2.5M
VSXY, Victorias Secret And	0.03%	New	89,964	$27.14	$2.4M	+89,964	+$2.4M
BYRN, Byrna Technologies	0.03%, was 0.05%	Reduce −3.2%	108,218	$22.16	$2.4M	−3,576	−$1.1M
MDLZ, Mondelez	0.03%	New	38,388	$62.47	$2.4M	+38,388	+$2.4M
BTI, British American Tob	0.03%	New	44,918	$53.08	$2.4M	+44,918	+$2.4M
CL, Colgate-Palmolive	0.03%	New	29,582	$79.94	$2.4M	+29,582	+$2.4M
DPZ, Domino's Pizza	0.03%, was 0.09%	Reduce −60.8%	5,453	$431.71	$2.4M	−8,454	−$3.9M
SFIX, Stitch Fix	0.03%, was 0.02%	Add +35.8%	536,780	$4.35	$2.3M	+141,424	+$872K
PEP, PepsiCo	0.03%	New	16,067	$140.44	$2.3M	+16,067	+$2.3M
FIVE, Five Below	0.03%, was 0.04%	Reduce −25.9%	14,423	$154.70	$2.2M	−5,037	−$322K
LRCX, Lam Research	0.03%, was 0.02%	Add +0.7%	16,560	$133.90	$2.2M	+122	+$617K
EYE, National Vision	0.03%	New	74,684	$29.19	$2.2M	+74,684	+$2.2M
LULU, Lululemon	0.03%, was 0.81%	Reduce −94.6%	12,241	$177.93	$2.2M	−214,869	−$52M
CAVA, Cava Group	0.03%, was 0.01%	Add +345.6%	35,440	$60.41	$2.1M	+27,486	+$1.5M
Goodyear Tire & Rubr	0.03%	New	281,027	$7.48	$2.1M	+281,027	+$2.1M
EL, Estee Lauder	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 International	0.03%	New	18,447	$106.91	$2M	+18,447	+$2M
FND, Floor & Decor	0.03%	New	26,705	$73.70	$2M	+26,705	+$2M
TSCO, Tractor Supply	0.03%, was 0.08%	Reduce −66.0%	34,060	$56.87	$1.9M	−66,059	−$3.3M
GDDY, Godaddy	0.03%	New	13,841	$136.83	$1.9M	+13,841	+$1.9M
AN, Autonation	0.02%, was 0.01%	Add +89.8%	8,533	$218.77	$1.9M	+4,038	+$974K
AMBQ, Ambiq Micro	0.02%	New	59,248	$29.92	$1.8M	+59,248	+$1.8M
GPC, Genuine Parts	0.02%, was 0.07%	Reduce −67.6%	12,760	$138.60	$1.8M	−26,631	−$3M
KHC, Kraft Heinz	0.02%	New	65,900	$26.04	$1.7M	+65,900	+$1.7M
KDP, Keurig Dr Pepper	0.02%	New	66,455	$25.51	$1.7M	+66,455	+$1.7M
Frontdoor	0.02%	New	24,677	$67.29	$1.7M	+24,677	+$1.7M
GO, Grocery Outlet	0.02%	New	100,827	$16.05	$1.6M	+100,827	+$1.6M
BUD, Anheuser-Busch InBev	0.02%	New	26,800	$59.61	$1.6M	+26,800	+$1.6M
DASH, DoorDash	0.02%, was 0.05%	Reduce −57.1%	5,700	$271.99	$1.6M	−7,588	−$1.7M
CRBU, Caribou Biosciences	0.02%	Hold	652,542	$2.33	$1.5M	—	—
CASY, Caseys Gen Stores	0.02%	Reduce −7.2%	2,687	$565.32	$1.5M	−210	+$41K
HRL, Hormel Foods	0.02%	New	59,118	$24.74	$1.5M	+59,118	+$1.5M
KO, Coca-Cola	0.02%	New	21,689	$66.32	$1.4M	+21,689	+$1.4M
DAVE	0.02%	New	6,926	$199.35	$1.4M	+6,926	+$1.4M
Grindr	0.02%, was 0.01%	Add +344.1%	86,005	$15.02	$1.3M	+66,640	+$852K
BOOT, Boot Barn	0.02%, was 0.01%	Add +36.3%	7,155	$165.72	$1.2M	+1,904	+$388K
STZ, Constellation Brands	0.02%	New	8,755	$134.67	$1.2M	+8,755	+$1.2M
LIF, Life360	0.01%, was 0.05%	Reduce −80.6%	10,008	$106.30	$1.1M	−41,460	−$2.3M
NVS, Novartis	0.01%	New	8,222	$128.24	$1.1M	+8,222	+$1.1M
DUOL, Duolingo	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	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, Lowe's	0.01%, was 0.11%	Reduce −88.4%	3,713	$251.31	$933K	−28,167	−$6.1M
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 International	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%, was 0.03%	Reduce −75.0%	589	$682.91	$402K	−1,769	−$1.5M
BBW, Build-A-Bear Workshop	0.00%, was 0.04%	Reduce −93.9%	3,234	$65.21	$211K	−50,065	−$2.5M
CRIS, Curis	0.00%, was 0.02%	Reduce −92.7%	49,554	$0.1250	$6K	−631,827	−$1.5M

Showing top 50 of 201 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
MU, Micron Technology	2.03%	Exit	$123.25	$135M	−1,096,930	−$135M
HII, Huntington Ingalls Industries	1.40%	Exit	$241.46	$93M	−386,533	−$93M
WBD, Warner Bros. Discovery	1.17%	Exit	$11.46	$78M	−6,797,230	−$78M
UNH, UnitedHealth Group	1.06%	Exit	$311.97	$71M	−226,153	−$71M
Holding	0.74%	Exit	$94.58	$49M	−521,859	−$49M
LLY, Eli Lilly	0.69%	Exit	$779.53	$46M	−58,901	−$46M
EVR, Evercore	0.69%	Exit	$270.02	$46M	−169,745	−$46M
CRWV, Coreweave	0.66%	Exit	$163.06	$44M	−267,740	−$44M
LPLA, LPL Financial	0.56%	Exit	$374.97	$37M	−99,507	−$37M
HLT, Hilton	0.13%	Exit	$266.33	$8.8M	−33,004	−$8.8M
OLLI, Ollies Bargain Outlet	0.13%	Exit	$131.78	$8.6M	−65,436	−$8.6M
CNK, Cinemark	0.09%	Exit	$30.18	$5.8M	−192,189	−$5.8M
DOCU, Docusign	0.08%	Exit	$77.88	$5.1M	−65,829	−$5.1M
EFX, Equifax	0.08%	Exit	$259.38	$5.1M	−19,728	−$5.1M
CPRI, Capri	0.07%	Exit	$17.70	$4.8M	−268,392	−$4.8M
ARHS, Arhaus	0.07%	Exit	$8.67	$4.7M	−541,052	−$4.7M
OSCR, Oscar Health	0.07%	Exit	$21.44	$4.6M	−213,095	−$4.6M
HD, Home Depot	0.07%	Exit	$366.63	$4.6M	−12,454	−$4.6M
CMG, Chipotle	0.07%	Exit	$56.15	$4.4M	−78,910	−$4.4M
Sweetgreen	0.07%	Exit	$14.88	$4.4M	−296,237	−$4.4M
AAL	0.06%	Exit	$11.22	$4.1M	−368,638	−$4.1M
EBAY, eBay	0.06%	Exit	$74.46	$4M	−54,164	−$4M
YETI, Yeti Holdings	0.06%	Exit	$31.52	$3.8M	−121,097	−$3.8M
W, Wayfair	0.06%	Exit	$51.14	$3.8M	−74,110	−$3.8M
United Parks & Resorts	0.06%	Exit	$47.15	$3.7M	−77,883	−$3.7M
ABNB, Airbnb	0.05%	Exit	$132.36	$3.5M	−26,738	−$3.5M
DG, Dollar General	0.05%	Exit	$114.37	$3.2M	−27,936	−$3.2M
TCOM, Trip.com	0.05%	Exit	$58.65	$3.1M	−52,569	−$3.1M
PLNT, Planet Fitness	0.04%	Exit	$109.04	$2.9M	−26,366	−$2.9M
DLTR, Dollar Tree	0.04%	Exit	$99.03	$2.7M	−27,183	−$2.7M
URBN, Urban Outfitters	0.04%	Exit	$72.55	$2.4M	−32,655	−$2.4M
Groupon	0.04%	Exit	$33.45	$2.4M	−70,667	−$2.4M
Kura Sushi USA	0.04%	Exit	$86.07	$2.3M	−27,267	−$2.3M
UAA, Under Armour	0.03%	Exit	$6.83	$2M	−288,398	−$2M
SHOE	0.03%	Exit	$18.71	$1.9M	−101,599	−$1.9M
LYFT	0.03%	Exit	$15.76	$1.9M	−120,484	−$1.9M
Sezzle	0.03%	Exit	$179.25	$1.9M	−10,399	−$1.9M
PGR, Progressive	0.03%	Exit	$266.90	$1.8M	−6,598	−$1.8M
SFM, Sprouts Farmers Market	0.03%	Exit	$164.60	$1.7M	−10,419	−$1.7M
MTCH, Match Group	0.03%	Exit	$30.88	$1.7M	−54,628	−$1.7M
UBER, Uber	0.03%	Exit	$93.31	$1.7M	−18,058	−$1.7M
ACI, Albertsons Companies	0.02%	Exit	$21.51	$1.4M	−64,941	−$1.4M
Wyndham Hotels & Resorts	0.02%	Exit	$81.21	$1.3M	−15,663	−$1.3M
Pagseguro Digital	0.02%	Exit	$9.64	$1.3M	−131,416	−$1.3M
CHTR, Charter Communications	0.02%	Exit	$408.88	$1.2M	−3,040	−$1.2M
BJ, BJS Wholesale Club	0.02%	Exit	$107.81	$1.2M	−11,455	−$1.2M
KR, Kroger	0.02%	Exit	$71.74	$1.2M	−17,214	−$1.2M
THC, Tenet Healthcare	0.02%	Exit	$175.95	$1.2M	−6,729	−$1.2M
Oxford Industries	0.02%	Exit	$40.25	$1.2M	−29,117	−$1.2M
ERJ, Embraer	0.02%	Exit	$56.89	$1.2M	−20,495	−$1.2M
ETD, Ethan Allen Interiors	0.02%	Exit	$27.84	$1.2M	−41,633	−$1.2M
MAR, Marriott	0.02%	Exit	$273.27	$1.2M	−4,212	−$1.2M
AAMI, Acadian Asset Management	0.02%	Exit	$35.23	$1.1M	−32,476	−$1.1M
GXO, Gxo Logistics	0.02%	Exit	$48.69	$1.1M	−23,351	−$1.1M
ERO, Ero Copper	0.02%	Exit	$16.85	$1.1M	−66,510	−$1.1M
XYZ, Block	0.02%	Exit	$67.90	$1.1M	−16,185	−$1.1M
FCX, Freeport-McMoRan	0.02%	Exit	$43.37	$1.1M	−24,374	−$1.1M
NWG, Natwest Group	0.02%	Exit	$14.16	$1M	−72,055	−$1M
ATKR, Atkore	0.02%	Exit	$70.56	$1M	−14,371	−$1M
O-I Glass	0.02%	Exit	$14.74	$1M	−68,741	−$1M
ALLY, Ally Financial	0.02%	Exit	$38.95	$1M	−25,826	−$1M
CXW, Corecivic	0.01%	Exit	$21.08	$997K	−47,299	−$997K
Mr Cooper Group	0.01%	Exit	$149.19	$989K	−6,629	−$989K
WCC, Wesco International	0.01%	Exit	$185.26	$975K	−5,263	−$975K
ADSK, Autodesk	0.01%	Exit	$309.60	$974K	−3,146	−$974K
GTM, Zoominfo Technologies	0.01%	Exit	$10.12	$967K	−95,561	−$967K
Avidxchange	0.01%	Exit	$9.79	$964K	−98,448	−$964K
EGO, Eldorado Gold	0.01%	Exit	$20.34	$962K	−47,294	−$962K
PRM, Perimeter Solutions	0.01%	Exit	$13.93	$954K	−68,499	−$954K
FLEX, Flextronics	0.01%	Exit	$49.94	$933K	−18,683	−$933K
BJRI, BJS Restaurants	0.01%	Exit	$44.60	$931K	−20,876	−$931K
ILMN, Illumina	0.01%	Exit	$95.39	$892K	−9,351	−$892K
TRMB, Trimble	0.01%	Exit	$75.96	$883K	−11,624	−$883K
MHK, Mohawk Industries	0.01%	Exit	$104.84	$871K	−8,308	−$871K
WBS, Webster Financial	0.01%	Exit	$54.63	$868K	−15,889	−$868K
HPE, Hewlett Packard Enterprise	0.01%	Exit	$20.44	$861K	−42,113	−$861K
Liberty Media	0.01%	Exit	$81.14	$859K	−10,586	−$859K
CIEN, Ciena	0.01%	Exit	$81.36	$858K	−10,546	−$858K
HAS, Hasbro	0.01%	Exit	$73.81	$852K	−11,543	−$852K
TECK, Teck Resources	0.01%	Exit	$40.37	$852K	−21,105	−$852K
Geo Group	0.01%	Exit	$23.95	$851K	−35,528	−$851K
LYG, Lloyds Banking Group	0.01%	Exit	$4.25	$844K	−198,538	−$844K
QSR, Restaurant Brands International	0.01%	Exit	$66.32	$838K	−12,636	−$838K
VYX, NCR Voyix	0.01%	Exit	$11.73	$838K	−71,414	−$838K
Pegasystems	0.01%	Exit	$54.12	$828K	−15,298	−$828K
PINS, Pinterest	0.01%	Exit	$35.87	$828K	−23,081	−$828K
SPOT, Spotify	0.01%	Exit	$767.57	$819K	−1,067	−$819K
Pennymac Financial Services	0.01%	Exit	$99.59	$804K	−8,073	−$804K
PVH, Phillips Van Heusen	0.01%	Exit	$68.59	$804K	−11,721	−$804K
EQH, Equitable	0.01%	Exit	$56.12	$796K	−14,185	−$796K
LBRDA, Liberty Broadband	0.01%	Exit	$98.40	$776K	−7,886	−$776K
PAAS, Pan American Silver	0.01%	Exit	$28.39	$769K	−27,084	−$769K
BKD, Brookdale Sr Living	0.01%	Exit	$6.96	$756K	−108,647	−$756K
SYF, Synchrony	0.01%	Exit	$66.76	$755K	−11,309	−$755K
FHN, First Horizon	0.01%	Exit	$21.19	$752K	−35,493	−$752K
TSEM, Tower Semiconductor	0.01%	Exit	$43.36	$750K	−17,299	−$750K
AR, Antero Resources	0.01%	Exit	$40.27	$736K	−18,278	−$736K
CARG, Cargurus	0.01%	Exit	$33.49	$734K	−21,920	−$734K
AGI, Alamos Gold	0.01%	Exit	$26.54	$720K	−27,126	−$720K
LIVN, Livanova	0.01%	Exit	$45.03	$712K	−15,813	−$712K
Elastic	0.01%	Exit	$84.37	$696K	−8,249	−$696K
MTD, Mettler-Toledo	0.01%	Exit	$1,175	$692K	−589	−$692K
GTX, Garrett Motion	0.01%	Exit	$10.51	$691K	−65,716	−$691K
BRSL, Brightstar Lottery	0.01%	Exit	$15.80	$690K	−43,669	−$690K
MCO, Moody's	0.01%	Exit	$501.46	$685K	−1,366	−$685K
BHF, Brighthouse Financial	0.01%	Exit	$53.74	$679K	−12,634	−$679K
RH	0.01%	Exit	$189.00	$660K	−3,492	−$660K
DXC, DXC Technology	0.01%	Exit	$15.29	$650K	−42,512	−$650K
Zumiez	0.01%	Exit	$13.26	$648K	−48,861	−$648K
ST, Sensata	0.01%	Exit	$30.11	$640K	−21,258	−$640K
NWSA, News Corp	0.01%	Exit	$29.70	$636K	−21,415	−$636K
CVLT, Commvault Systems	0.01%	Exit	$174.27	$634K	−3,638	−$634K
SPGI, S&P Global	0.01%	Exit	$527.55	$632K	−1,198	−$632K
ICLR, Icon	0.01%	Exit	$145.55	$626K	−4,301	−$626K
ALIT, Alight	0.01%	Exit	$5.66	$624K	−110,164	−$624K
WFRD, Weatherford International	0.01%	Exit	$50.35	$621K	−12,334	−$621K
CCK, Crown	0.01%	Exit	$102.90	$614K	−5,967	−$614K
FTI, Technipfmc	0.01%	Exit	$34.43	$611K	−17,746	−$611K
AXTA, Axalta Coating Systems	0.01%	Exit	$29.71	$607K	−20,434	−$607K
RPD, Rapid7	0.01%	Exit	$23.14	$603K	−26,064	−$603K
CLVT, Clarivate	0.01%	Exit	$4.30	$602K	−140,095	−$602K
SDRL, Seadrill	0.01%	Exit	$26.27	$593K	−22,572	−$593K
SN, Sharkninja	0.01%	Exit	$99.04	$589K	−5,947	−$589K
Intercorp Financial Services	0.01%	Exit	$38.11	$587K	−15,402	−$587K
CP, Canadian Pacific Kansas City	0.01%	Exit	$79.25	$581K	−7,331	−$581K
Rentokil Initial	0.01%	Exit	$24.01	$555K	−23,112	−$555K
Golar LNG	0.01%	Exit	$41.16	$549K	−13,339	−$549K
HUBS, HubSpot	0.01%	Exit	$556.92	$543K	−975	−$543K
CRH, CRH PLC	0.01%	Exit	$91.81	$526K	−5,729	−$526K
EXPE, Expedia	0.01%	Exit	$168.69	$513K	−3,041	−$513K
OVV, Ovintiv	0.01%	Exit	$38.02	$513K	−13,492	−$513K
SVV, Savers Value VLG	0.01%	Exit	$10.21	$501K	−49,092	−$501K
CNR, Core Natural Resources	0.01%	Exit	$69.76	$485K	−6,952	−$485K
DVA, DaVita	0.01%	Exit	$142.38	$466K	−3,273	−$466K
LBTYK, Liberty Global	0.01%	Exit	$10.31	$466K	−45,192	−$466K
CVE, Cenovus Energy	0.01%	Exit	$13.61	$461K	−33,869	−$461K
SU, Suncor Energy	0.01%	Exit	$37.45	$452K	−12,068	−$452K
FLYW, Flywire	0.01%	Exit	$11.69	$451K	−38,574	−$451K
Green Plains	0.01%	Exit	$6.03	$443K	−73,526	−$443K
Adecoagro	0.01%	Exit	$9.13	$441K	−48,291	−$441K
WIX, Wix.com	0.01%	Exit	$158.35	$441K	−2,785	−$441K
MBC, Masterbrand	0.01%	Exit	$10.92	$440K	−40,293	−$440K
CIVI, Civitas Resources	—	Exit	$27.55	$330K	−11,979	−$330K
BROS, Dutch Bros	—	Exit	$68.45	$300K	−4,383	−$300K
COLM, Columbia Sportswear	—	Exit	$61.14	$273K	−4,465	−$273K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	179	$11.3B	+30.6%	13F-HR	8/14/2026	000094787126000793
2026 Q1	241	$8.7B	−6.9%	13F-HR	5/15/2026	000094787126000553
2025 Q4	179	$9.3B	+24.5%	13F-HR	2/13/2026	000094787126000150
2025 Q3	203	$7.5B	+12.3%	13F-HR	11/14/2025	000094787125001016
2025 Q2	251	$6.7B	+17.7%	13F-HR	8/14/2025	000094787125000775
2025 Q1	235	$5.7B	+1.8%	13F-HR	5/15/2025	000094787125000533
2024 Q4	225	$5.6B	+8.3%	13F-HR	2/14/2025	000094787125000159
2024 Q3	229	$5.1B	−2.7%	13F-HR	11/14/2024	000094787124000903
2024 Q2	267	$5.3B	−0.9%	13F-HR	8/14/2024	000094787124000690
2024 Q1	405	$5.3B	+6.8%	13F-HR	5/15/2024	000094787124000481
2023 Q4	348	$5B	+12.5%	13F-HR	2/14/2024	000094787124000140
2023 Q3	301	$4.4B	−5.6%	13F-HR	11/14/2023	000094787123001078
2023 Q2	392	$4.7B	+18.7%	13F-HR	8/14/2023	000094787123000862
2023 Q1	449	$4B	−8.9%	13F-HR	5/15/2023	000094787123000583
2022 Q4	377	$4.2B	—	RESTATEMENT	2/16/2023	000094787123000198
2022 Q4	377	$4.3B	−2.3%	13F-HR	2/14/2023	000094787123000162
2022 Q3	344	$4.4B	+9.6%	13F-HR	11/14/2022	000094787122001169
2022 Q2	212	$4.1B	−27.5%	13F-HR	8/15/2022	000094787122000896
2022 Q1	225	$5.6B	−36.9%	13F-HR	5/16/2022	000094787122000572
2022 Q1	2	$108M	—	new holds	5/16/2022	000094787122000597
2021 Q4	308	$8.8B	−10.8%	13F-HR	2/14/2022	000094787122000224
2021 Q3	625	$9.9B	—	13F-HR	11/15/2021	000094787121001199

About

Maverick Capital Ltd

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person: Lee Ainslie
SEC filing name: MAVERICK CAPITAL LTD
Location: Dallas, TX
All SEC filings: View on sec.gov