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%
AUM over time
Book
| NVDA, Nvidia | Add +39.3% | 2,986,355 | $186.50 | $557M | +843,025 | +$157M | |
| MSFT, Microsoft | Add +23.5% | 1,150,498 | $483.62 | $556M | +218,642 | +$74M | |
| AMZN, Amazon | Add +6.5% | 2,382,650 | $230.82 | $550M | +146,052 | +$59M | |
| TSM, Taiwan Semiconductor | Add +62.7% | 1,658,650 | $303.89 | $504M | +639,178 | +$219M | |
| GOOG, Alphabet Class C | New | 1,141,503 | $313.80 | $358M | +1,141,503 | +$358M | |
| PM, Philip Morris International | Add +34.2% | 2,177,027 | $160.40 | $349M | +554,925 | +$86M | |
| COF, Capital One | Add +19.6% | 1,296,397 | $242.36 | $314M | +212,463 | +$84M | |
| UNP, Union Pacific | Add +17.7% | 1,313,207 | $231.32 | $304M | +197,597 | +$40M | |
| AMAT, Applied Materials | New | 1,131,276 | $256.99 | $291M | +1,131,276 | +$291M | |
| BSX, Boston Scientific | New | 2,944,254 | $95.35 | $281M | +2,944,254 | +$281M | |
| ASML | Add +37.1% | 261,003 | $1,070 | $279M | +70,609 | +$95M | |
| V, Visa | New | 776,863 | $350.71 | $272M | +776,863 | +$272M | |
| RTX | Add +0.7% | 1,368,842 | $183.40 | $251M | +9,257 | +$24M | |
| TECH, Bio-Techne | Add +27.8% | 3,850,923 | $58.81 | $226M | +838,269 | +$59M | |
| NTRA, Natera | Reduce −29.2% | 944,028 | $229.09 | $216M | −388,723 | +$1.7M | |
| GFL, GFL Environmental | Add +216.5% | 5,023,417 | $42.95 | $216M | +3,436,419 | +$141M | |
| MNST, Monster Beverage | Add +100.7% | 2,693,291 | $76.67 | $206M | +1,351,326 | +$116M | |
| CPT, Camden Property Trust | New | 1,837,790 | $110.08 | $202M | +1,837,790 | +$202M | |
| NU, Nu Holdings | Reduce −44.2% | 11,714,564 | $16.74 | $196M | −9,276,092 | −$140M | |
| CVNA, Carvana | Add +112.3% | 461,874 | $422.02 | $195M | +244,322 | +$113M | |
| DKS, Dicks Sporting Goods | Add +56.5% | 834,249 | $197.97 | $165M | +301,249 | +$47M | |
| SWX, Southwest Gas | Add +4.8% | 2,048,053 | $80.02 | $164M | +94,535 | +$11M | |
| ALAB, Astera Labs | Reduce −5.5% | 975,959 | $166.36 | $162M | −56,482 | −$40M | |
| WVE, Wave Life Sciences | Add +10.6% | 9,280,237 | $17.00 | $158M | +888,381 | +$96M | |
| AGX, Argan | New | 438,858 | $313.32 | $138M | +438,858 | +$138M | |
| COMP, Compass | New | 12,637,206 | $10.57 | $134M | +12,637,206 | +$134M | |
| SCHW, Charles Schwab | Add +44.0% | 1,253,090 | $99.91 | $125M | +383,018 | +$42M | |
| BTU, Peabody Energy | Reduce −10.9% | 4,067,173 | $29.70 | $121M | −495,140 | −$198K | |
| KO, Coca-Cola | Add +7103.1% | 1,562,287 | $69.91 | $109M | +1,540,598 | +$108M | |
| LRCX, Lam Research | Add +3723.0% | 633,084 | $171.18 | $108M | +616,524 | +$106M | |
| SGI, Somnigroup International | Reduce −0.9% | 1,141,820 | $89.28 | $102M | −10,512 | +$4.8M | |
| CDTX, Cidara Therapeutics | Add +9.2% | 455,978 | $220.89 | $101M | +38,428 | +$61M | |
| SHW, Sherwin-Williams | Reduce −25.9% | 284,317 | $324.03 | $92M | −99,120 | −$41M | |
| CART, Maplebear | Reduce −2.6% | 1,938,835 | $44.98 | $87M | −51,089 | +$14M | |
| DASH, DoorDash | Add +6200.4% | 359,125 | $226.48 | $81M | +353,425 | +$80M | |
| DIS, Disney | Reduce −56.4% | 706,959 | $113.77 | $80M | −913,446 | −$105M | |
| NAMS | Add +25.9% | 1,894,226 | $35.08 | $66M | +389,479 | +$24M | |
| PCVX, Vaxcyte | Add +5.0% | 1,354,237 | $46.14 | $62M | +64,670 | +$16M | |
| MELI, MercadoLibre | Add +52.1% | 26,149 | $2,014 | $53M | +8,952 | +$12M | |
| DDOG, Datadog | Add +13.1% | 386,254 | $135.99 | $53M | +44,842 | +$3.9M | |
| SNOW, Snowflake | Reduce −19.9% | 225,835 | $219.36 | $50M | −56,068 | −$14M | |
| IVVD, Invivyd | Hold | 18,970,913 | $2.47 | $47M | — | — | |
| MMSI, Merit Medical Systems | Reduce −69.8% | 486,166 | $88.14 | $43M | −1,124,048 | −$91M | |
| CTRI, Centuri | New | 1,672,863 | $25.25 | $42M | +1,672,863 | +$42M | |
| RBLX, Roblox | Add +25.8% | 517,798 | $81.03 | $42M | +106,251 | −$15M | |
| CNTA, Centessa Pharmaceuticals | New | 1,643,724 | $25.01 | $41M | +1,643,724 | +$41M | |
| FLUT, Flutter Entertainment | Add +39.6% | 187,022 | $215.04 | $40M | +53,070 | +$6.2M | |
| MDLN, Medline | New | 796,077 | $42.00 | $33M | +796,077 | +$33M | |
| CPNG, Coupang | Reduce −34.0% | 1,368,720 | $23.59 | $32M | −705,032 | −$34M | |
| SAIL, Sailpoint | Hold | 966,050 | $20.23 | $20M | — | — | |
| QURE, Uniqure | New | 661,820 | $23.93 | $16M | +661,820 | +$16M | |
| ACHC | Reduce −69.9% | 905,419 | $14.19 | $13M | −2,101,086 | −$62M | |
| STUB, Stubhub | Hold | 931,473 | $13.53 | $13M | — | — | |
| EVH, Evolent Health | Add +6.0% | 2,539,930 | $4.00 | $10M | +144,646 | −$10M | |
| GUTS, Fractyl Health | Hold | 4,248,492 | $2.20 | $9.3M | — | — | |
| RCKT, Rocket Pharmaceuticals | Reduce −70.3% | 2,513,110 | $3.51 | $8.8M | −5,955,234 | −$19M | |
| NTSK, Netskope | Hold | 465,736 | $17.54 | $8.2M | — | — | |
| FDX, FedEx | Add +68.0% | 25,023 | $288.86 | $7.2M | +10,125 | +$3.7M | |
| BKNG, Booking Holdings | Reduce −35.1% | 1,030 | $5,355 | $5.5M | −558 | −$3.1M | |
| Kura Sushi USA | New | 101,295 | $52.33 | $5.3M | +101,295 | +$5.3M | |
| LTH, Life Time Group | Reduce −37.3% | 199,413 | $26.58 | $5.3M | −118,433 | −$3.5M | |
| PLAY, Dave & Busters Entertainment | Add +115.2% | 325,487 | $16.21 | $5.3M | +174,238 | +$2.5M | |
| EXPE, Expedia | New | 17,947 | $283.31 | $5.1M | +17,947 | +$5.1M | |
| TRUP, Trupanion | Add +68.2% | 133,873 | $37.37 | $5M | +54,282 | +$1.6M | |
| HRB | New | 114,426 | $43.58 | $5M | +114,426 | +$5M | |
| LMND, Lemonade | Add +13.0% | 69,864 | $71.18 | $5M | +8,015 | +$1.7M | |
| SIRI, Sirius XM | Add +65.4% | 248,591 | $19.99 | $5M | +98,338 | +$1.5M | |
| EFX, Equifax | New | 22,896 | $216.98 | $5M | +22,896 | +$5M | |
| ERIE, Erie Indty | New | 17,317 | $286.65 | $5M | +17,317 | +$5M | |
| INTU, Intuit | Add +1171.8% | 7,491 | $662.42 | $5M | +6,902 | +$4.6M | |
| CHTR, Charter Communications | New | 23,732 | $208.75 | $5M | +23,732 | +$5M | |
| GDDY, Godaddy | Add +188.4% | 39,923 | $124.08 | $5M | +26,082 | +$3.1M | |
| ALL, Allstate | Add +46.3% | 23,798 | $208.15 | $5M | +7,534 | +$1.5M | |
| ROKU, ROKU Inc | Add +46.5% | 45,571 | $108.49 | $4.9M | +14,454 | +$1.8M | |
| OLLI, Ollies Bargain Outlet | New | 45,061 | $109.61 | $4.9M | +45,061 | +$4.9M | |
| SMA | Add +70.5% | 159,563 | $30.94 | $4.9M | +65,967 | +$1.4M | |
| SITE, Siteone Landscape Supply | New | 39,632 | $124.56 | $4.9M | +39,632 | +$4.9M | |
| ADBE, Adobe | New | 14,103 | $349.99 | $4.9M | +14,103 | +$4.9M | |
| Imax | New | 133,358 | $36.96 | $4.9M | +133,358 | +$4.9M | |
| LZ, Legalzoom | New | 496,034 | $9.93 | $4.9M | +496,034 | +$4.9M | |
| FERG, Ferguson | Add +50.1% | 22,114 | $222.63 | $4.9M | +7,380 | +$1.6M | |
| YOU, Clear Secure | Add +48.4% | 140,149 | $35.08 | $4.9M | +45,685 | +$1.8M | |
| AFRM, Affirm | Add +37.2% | 66,024 | $74.43 | $4.9M | +17,914 | +$1.4M | |
| ZM, Zoom Communications | Add +33.7% | 56,027 | $86.29 | $4.8M | +14,126 | +$1.4M | |
| CRI, Carters | Add +19.7% | 148,790 | $32.43 | $4.8M | +24,535 | +$1.3M | |
| NFLX, Netflix | New | 50,797 | $93.76 | $4.8M | +50,797 | +$4.8M | |
| ROL, Rollins | Add +31.1% | 77,450 | $60.02 | $4.6M | +18,351 | +$1.2M | |
| ROOT | New | 63,234 | $72.23 | $4.6M | +63,234 | +$4.6M | |
| CWH, Camping World | New | 458,424 | $9.73 | $4.5M | +458,424 | +$4.5M | |
| ASO | Add +451.6% | 89,106 | $49.96 | $4.5M | +72,951 | +$3.6M | |
| MUSA, Murphy USA | New | 11,023 | $403.52 | $4.4M | +11,023 | +$4.4M | |
| Revolve Group | New | 147,012 | $30.19 | $4.4M | +147,012 | +$4.4M | |
| TDUP, Thredup | Add +63.5% | 691,689 | $6.39 | $4.4M | +268,695 | +$423K | |
| LH, Labcorp | Add +73.1% | 17,564 | $250.88 | $4.4M | +7,415 | +$1.5M | |
| CAL, Caleres | Add +56.4% | 353,129 | $12.17 | $4.3M | +127,386 | +$1.4M | |
| DGX, Quest Diagnostics | Add +31.5% | 23,895 | $173.53 | $4.1M | +5,717 | +$682K | |
| Fiverr International | New | 202,094 | $19.76 | $4M | +202,094 | +$4M | |
| MCD, McDonald's | New | 12,453 | $305.63 | $3.8M | +12,453 | +$3.8M | |
| BOOT, Boot Barn | Add +199.5% | 21,432 | $176.47 | $3.8M | +14,277 | +$2.6M | |
| DAVE | Add +136.4% | 16,376 | $221.41 | $3.6M | +9,450 | +$2.2M | |
| EL, Estee Lauder | Add +46.0% | 33,440 | $104.72 | $3.5M | +10,539 | +$1.5M | |
| AD | Reduce −4.6% | 64,594 | $53.62 | $3.5M | −3,109 | +$78K | |
| BKE, Buckle | Reduce −40.5% | 61,083 | $53.42 | $3.3M | −41,581 | −$2.8M | |
| REYN, Reynolds Consumer Products | Reduce −38.6% | 138,396 | $22.92 | $3.2M | −87,159 | −$2.3M | |
| WMK, Weis Markets | Reduce −43.6% | 49,169 | $64.09 | $3.2M | −38,035 | −$3.1M | |
| COCO, Vita Coco | Reduce −55.6% | 58,561 | $53.01 | $3.1M | −73,472 | −$2.5M | |
| SEB, Seaboard | New | 693 | $4,445 | $3.1M | +693 | +$3.1M | |
| SPB | New | 51,588 | $59.08 | $3M | +51,588 | +$3M | |
| MKC, Mccormick | New | 44,533 | $68.11 | $3M | +44,533 | +$3M | |
| CALY, Topgolf Callaway Brands | Reduce −27.4% | 258,111 | $11.67 | $3M | −97,587 | −$367K | |
| WINA, Winmark | Reduce −35.6% | 6,935 | $404.94 | $2.8M | −3,828 | −$2.5M | |
| SJM, Smucker | Reduce −15.8% | 27,912 | $97.81 | $2.7M | −5,226 | −$869K | |
| BLCO, Bausch Plus Lomb | Reduce −14.4% | 152,183 | $17.08 | $2.6M | −25,583 | −$80K | |
| AS, Amer Sports | Reduce −32.4% | 67,859 | $37.35 | $2.5M | −32,560 | −$955K | |
| AAL | New | 164,825 | $15.33 | $2.5M | +164,825 | +$2.5M | |
| SN, Sharkninja | New | 22,474 | $111.90 | $2.5M | +22,474 | +$2.5M | |
| AEO | Reduce −67.5% | 94,930 | $26.37 | $2.5M | −196,792 | −$2.5M | |
| TPR, Tapestry | New | 19,582 | $127.77 | $2.5M | +19,582 | +$2.5M | |
| CAG, Conagra Brands | New | 144,402 | $17.31 | $2.5M | +144,402 | +$2.5M | |
| DECK, Deckers Outdoor | New | 24,097 | $103.67 | $2.5M | +24,097 | +$2.5M | |
| ETSY, ETSY Inc | New | 45,034 | $55.44 | $2.5M | +45,034 | +$2.5M | |
| COST, Costco | New | 2,894 | $862.34 | $2.5M | +2,894 | +$2.5M | |
| LULU, Lululemon | Reduce −2.5% | 11,933 | $207.81 | $2.5M | −308 | +$302K | |
| CHWY, Chewy | Reduce −55.4% | 74,985 | $33.05 | $2.5M | −93,220 | −$4.3M | |
| CAVA, Cava Group | Add +19.0% | 42,161 | $58.69 | $2.5M | +6,721 | +$333K | |
| VLO, Valero Energy | New | 15,081 | $162.79 | $2.5M | +15,081 | +$2.5M | |
| ANF, Abercrombie & Fitch | New | 19,463 | $125.87 | $2.4M | +19,463 | +$2.5M | |
| ELAN, Elanco Animal Health | Add +240.4% | 106,593 | $22.63 | $2.4M | +75,278 | +$1.8M | |
| BJ, BJS Wholesale Club | New | 26,740 | $90.03 | $2.4M | +26,740 | +$2.4M | |
| NKE, Nike | New | 37,610 | $63.71 | $2.4M | +37,610 | +$2.4M | |
| BBY, Best Buy | Add +1.9% | 35,479 | $66.93 | $2.4M | +649 | −$259K | |
| TPB, Turning PT Brands | Reduce −31.8% | 21,675 | $108.40 | $2.3M | −10,117 | −$793K | |
| UAL, United Airlines | New | 20,942 | $111.82 | $2.3M | +20,942 | +$2.3M | |
| BUD, Anheuser-Busch InBev | Add +33.9% | 35,898 | $64.04 | $2.3M | +9,098 | +$701K | |
| ALK, Alaska Air Group | New | 44,862 | $50.30 | $2.3M | +44,862 | +$2.3M | |
| RH | New | 12,436 | $179.15 | $2.2M | +12,436 | +$2.2M | |
| CABO, Cable One | Add +7.5% | 19,552 | $112.85 | $2.2M | +1,371 | −$1M | |
| MAR, Marriott | New | 6,955 | $310.24 | $2.2M | +6,955 | +$2.2M | |
| KHC, Kraft Heinz | Add +33.3% | 87,829 | $24.25 | $2.1M | +21,929 | +$414K | |
| WDFC, WD 40 | New | 10,686 | $196.90 | $2.1M | +10,686 | +$2.1M | |
| EBAY, eBay | New | 24,057 | $87.10 | $2.1M | +24,057 | +$2.1M | |
| TSN, Tyson Foods | Reduce −49.7% | 35,080 | $58.62 | $2.1M | −34,700 | −$1.7M | |
| LOW, Lowe's | Add +124.0% | 8,316 | $241.16 | $2M | +4,603 | +$1.1M | |
| WMT, Walmart | New | 17,151 | $111.41 | $1.9M | +17,151 | +$1.9M | |
| HSY, Hershey | New | 10,500 | $181.98 | $1.9M | +10,500 | +$1.9M | |
| LUV, Southwest Airlines | New | 43,518 | $41.33 | $1.8M | +43,518 | +$1.8M | |
| ROST, Ross Stores | Reduce −82.3% | 9,566 | $180.14 | $1.7M | −44,545 | −$6.5M | |
| BTI, British American Tob | Reduce −32.4% | 30,360 | $56.62 | $1.7M | −14,558 | −$665K | |
| QDEL, Quidelortho | Reduce −12.5% | 59,783 | $28.56 | $1.7M | −8,528 | −$304K | |
| AMBQ, Ambiq Micro | Hold | 59,248 | $28.50 | $1.7M | — | — | |
| YUM, Yum Brands | New | 11,017 | $151.28 | $1.7M | +11,017 | +$1.7M | |
| Marzetti | New | 9,383 | $164.42 | $1.5M | +9,383 | +$1.5M | |
| NVS, Novartis | Add +34.7% | 11,073 | $137.87 | $1.5M | +2,851 | +$472K | |
| Gap | Reduce −64.7% | 59,454 | $25.60 | $1.5M | −108,770 | −$2.1M | |
| NYT, New York Times | Reduce −65.0% | 21,247 | $69.42 | $1.5M | −39,519 | −$2M | |
| KDP, Keurig Dr Pepper | Reduce −28.6% | 47,454 | $28.01 | $1.3M | −19,001 | −$366K | |
| ABNB, Airbnb | New | 8,531 | $135.72 | $1.2M | +8,531 | +$1.2M | |
| VITL, Vital Farms | Reduce −66.3% | 35,856 | $31.94 | $1.1M | −70,421 | −$3.2M | |
| SVV, Savers Value VLG | New | 119,479 | $9.34 | $1.1M | +119,479 | +$1.1M | |
| CRBU, Caribou Biosciences | Hold | 652,542 | $1.59 | $1M | — | — | |
| SAM, Boston Beer | Reduce −62.7% | 5,234 | $195.13 | $1M | −8,805 | −$1.9M | |
| Energizer | New | 49,793 | $19.89 | $990K | +49,793 | +$990K | |
| FND, Floor & Decor | Reduce −41.5% | 15,624 | $60.89 | $951K | −11,081 | −$1M | |
| CPB, Campbell's | New | 33,206 | $27.87 | $925K | +33,206 | +$925K | |
| MO, Altria | Reduce −61.8% | 15,423 | $57.66 | $889K | −25,002 | −$1.8M | |
| CL, Colgate-Palmolive | Reduce −67.3% | 9,670 | $79.02 | $764K | −19,912 | −$1.6M | |
| SHG | New | 14,071 | $53.63 | $755K | +14,071 | +$755K | |
| PRMB, Primo Brands | Reduce −97.4% | 44,083 | $16.35 | $721K | −1,645,798 | −$37M | |
| UPS | Reduce −83.9% | 6,750 | $99.19 | $670K | −35,255 | −$2.8M | |
| PEP, PepsiCo | Reduce −75.3% | 3,976 | $143.52 | $571K | −12,091 | −$1.7M | |
| MDLZ, Mondelez | Reduce −74.0% | 9,989 | $53.83 | $538K | −28,399 | −$1.9M | |
| GEN, Gen Digital | New | 19,460 | $27.19 | $529K | +19,460 | +$529K | |
| BROS, Dutch Bros | New | 8,123 | $61.22 | $497K | +8,123 | +$497K | |
| TGT, Target | New | 5,067 | $97.75 | $495K | +5,067 | +$495K | |
| ULTA, Ulta Beauty | Reduce −87.8% | 817 | $605.01 | $494K | −5,899 | −$3.2M | |
| BYRN, Byrna Technologies | Reduce −89.2% | 11,715 | $16.79 | $197K | −96,503 | −$2.2M | |
| CRIS, Curis | Hold | 49,554 | $0.1250 | $6K | — | — |
Showing top 50 of 177 by value
Exits / last held
Gone since 2025 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| KVUE, Kenvue | Exit | 0 | $16.23 | $195M | −12,042,708 | −$195M | |
| BAC, Bank of America | Exit | 0 | $51.59 | $171M | −3,319,034 | −$171M | |
| AMD, Advanced Micro Devices | Exit | 0 | $161.79 | $151M | −933,011 | −$151M | |
| DHR, Danaher | Exit | 0 | $198.26 | $127M | −642,690 | −$127M | |
| INSM, Insmed | Exit | 0 | $144.01 | $95M | −656,539 | −$95M | |
| TEVA, Teva Pharmaceutical Industries | Exit | 0 | $20.20 | $87M | −4,300,520 | −$87M | |
| Z, Zillow | Exit | 0 | $77.05 | $79M | −1,031,622 | −$79M | |
| MIR, Mirion Technologies | Exit | 0 | $23.26 | $60M | −2,588,579 | −$60M | |
| CELH, Celsius | Exit | 0 | $57.49 | $59M | −1,031,603 | −$59M | |
| CCL, Carnival | Exit | 0 | $28.91 | $55M | −1,912,372 | −$55M | |
| Viridian Therapeutics | Exit | 0 | $21.58 | $48M | −2,212,701 | −$48M | |
| MDB, MongoDB | Exit | 0 | $310.38 | $43M | −136,932 | −$43M | |
| REAL, Realreal | Exit | 0 | $10.63 | $9.9M | −931,549 | −$9.9M | |
| TJX, TJX Companies | Exit | 0 | $144.54 | $8.8M | −60,964 | −$8.8M | |
| Kontoor Brands | Exit | 0 | $79.77 | $8.3M | −104,495 | −$8.3M | |
| Holding | Exit | 0 | $15.64 | $8M | −514,259 | −$8M | |
| ELF, E L F Beauty | Exit | 0 | $132.48 | $6.9M | −51,751 | −$6.9M | |
| PAG, Penske Automotive Group | Exit | 0 | $173.90 | $6.5M | −37,118 | −$6.5M | |
| MGM, MGM Resorts | Exit | 0 | $34.66 | $6.2M | −179,065 | −$6.2M | |
| CROX, Crocs | Exit | 0 | $83.56 | $6.1M | −72,658 | −$6.1M | |
| POOL, Pool Corporation | Exit | 0 | $310.06 | $6.1M | −19,535 | −$6.1M | |
| BBWI, Bath & Body Works | Exit | 0 | $25.76 | $5.1M | −198,001 | −$5.1M | |
| CAKE, Cheesecake Factory | Exit | 0 | $54.64 | $4.9M | −90,552 | −$4.9M | |
| H, Hyatt Hotels | Exit | 0 | $141.93 | $4.9M | −34,735 | −$4.9M | |
| WSM, Williams Sonoma | Exit | 0 | $195.44 | $4.9M | −24,836 | −$4.9M | |
| BLMN, Bloomin Brands | Exit | 0 | $7.17 | $4.8M | −663,031 | −$4.8M | |
| LEVI, Levi Strauss | Exit | 0 | $23.30 | $4.6M | −198,611 | −$4.6M | |
| M, Macys | Exit | 0 | $17.93 | $4.6M | −257,456 | −$4.6M | |
| DRI, Darden Restaurants | Exit | 0 | $190.35 | $4.4M | −23,231 | −$4.4M | |
| Smithfield Foods | Exit | 0 | $23.48 | $4.4M | −187,805 | −$4.4M | |
| WRBY, Warby Parker | Exit | 0 | $27.58 | $4.2M | −153,707 | −$4.2M | |
| EVGO | Exit | 0 | $4.73 | $4.2M | −895,419 | −$4.2M | |
| SONO, Sonos | Exit | 0 | $15.80 | $4M | −252,865 | −$4M | |
| La Z Boy | Exit | 0 | $34.32 | $4M | −115,293 | −$4M | |
| ARMK, Aramark | Exit | 0 | $38.40 | $3.9M | −102,387 | −$3.9M | |
| SMPL, Simply Good Foods | Exit | 0 | $24.82 | $3.9M | −155,823 | −$3.9M | |
| Udemy | Exit | 0 | $7.01 | $3.8M | −536,883 | −$3.8M | |
| PG, Procter & Gamble | Exit | 0 | $153.67 | $3.7M | −24,110 | −$3.7M | |
| DIN, Dine Brands Global | Exit | 0 | $24.72 | $3.7M | −149,210 | −$3.7M | |
| AZO, AutoZone | Exit | 0 | $4,290 | $3.5M | −827 | −$3.5M | |
| TCOM, Tripadvisor | Exit | 0 | $16.26 | $3.5M | −215,859 | −$3.5M | |
| BMBL, Bumble | Exit | 0 | $6.09 | $3.5M | −576,121 | −$3.5M | |
| GOOGL, Alphabet Class A | Exit | 0 | $243.08 | $3.5M | −14,308 | −$3.5M | |
| PSA, Public Storage | Exit | 0 | $288.85 | $3.5M | −12,013 | −$3.5M | |
| MSGE, MSG Entertainment | Exit | 0 | $45.25 | $3.4M | −76,139 | −$3.4M | |
| UPWK, Upwork | Exit | 0 | $18.57 | $3.4M | −184,755 | −$3.4M | |
| SHAK, Shake Shack | Exit | 0 | $93.61 | $3.4M | −36,385 | −$3.4M | |
| VVV, Valvoline | Exit | 0 | $35.91 | $3.4M | −94,381 | −$3.4M | |
| MNRO, Monro | Exit | 0 | $17.97 | $3.3M | −181,144 | −$3.3M | |
| RL, Ralph Lauren | Exit | 0 | $313.60 | $3.2M | −10,067 | −$3.2M | |
| Signet Jewelers | Exit | 0 | $95.91 | $3.2M | −32,863 | −$3.2M | |
| CLX, Clorox | Exit | 0 | $123.28 | $3M | −24,659 | −$3M | |
| Miniso Group | Exit | 0 | $22.50 | $3M | −133,094 | −$3M | |
| AAPL, Apple | Exit | 0 | $254.64 | $2.8M | −11,051 | −$2.8M | |
| UL, Unilever | Exit | 0 | $59.28 | $2.7M | −45,904 | −$2.7M | |
| PENN, Penn Entertainment | Exit | 0 | $19.26 | $2.5M | −131,710 | −$2.5M | |
| EXR, Extra Space Storage | Exit | 0 | $140.96 | $2.5M | −17,885 | −$2.5M | |
| BG, Bunge Global | Exit | 0 | $81.25 | $2.5M | −30,829 | −$2.5M | |
| ORLY, O'Reilly Automotive | Exit | 0 | $107.83 | $2.5M | −23,101 | −$2.5M | |
| NCLH, Norwegian Cruise | Exit | 0 | $24.63 | $2.5M | −100,561 | −$2.5M | |
| VSXY, Victorias Secret And | Exit | 0 | $27.14 | $2.4M | −89,964 | −$2.4M | |
| DPZ, Domino's Pizza | Exit | 0 | $431.69 | $2.4M | −5,453 | −$2.4M | |
| SFIX, Stitch Fix | Exit | 0 | $4.35 | $2.3M | −536,780 | −$2.3M | |
| FIVE, Five Below | Exit | 0 | $154.68 | $2.2M | −14,423 | −$2.2M | |
| EYE, National Vision | Exit | 0 | $29.19 | $2.2M | −74,684 | −$2.2M | |
| Goodyear Tire & Rubr | Exit | 0 | $7.48 | $2.1M | −281,027 | −$2.1M | |
| CHD, Church & Dwight | Exit | 0 | $87.65 | $2M | −22,556 | −$2M | |
| CHH, Choice Hotels International | Exit | 0 | $106.90 | $2M | −18,447 | −$2M | |
| TSCO, Tractor Supply | Exit | 0 | $56.87 | $1.9M | −34,060 | −$1.9M | |
| AN, Autonation | Exit | 0 | $218.80 | $1.9M | −8,533 | −$1.9M | |
| GPC, Genuine Parts | Exit | 0 | $138.64 | $1.8M | −12,760 | −$1.8M | |
| Frontdoor | Exit | 0 | $67.31 | $1.7M | −24,677 | −$1.7M | |
| GO, Grocery Outlet | Exit | 0 | $16.05 | $1.6M | −100,827 | −$1.6M | |
| CASY, Caseys Gen Stores | Exit | 0 | $565.31 | $1.5M | −2,687 | −$1.5M | |
| HRL, Hormel Foods | Exit | 0 | $24.75 | $1.5M | −59,118 | −$1.5M | |
| Grindr | Exit | 0 | $15.02 | $1.3M | −86,005 | −$1.3M | |
| STZ, Constellation Brands | Exit | 0 | $134.67 | $1.2M | −8,755 | −$1.2M | |
| LIF, Life360 | Exit | 0 | $106.31 | $1.1M | −10,008 | −$1.1M | |
| DUOL, Duolingo | Exit | 0 | $321.95 | $1M | −3,134 | −$1M | |
| DEO, Diageo | Exit | 0 | $95.44 | $997K | −10,446 | −$997K | |
| ADT | Exit | 0 | $8.71 | $958K | −109,955 | −$958K | |
| CZR | Exit | 0 | $27.04 | $955K | −35,323 | −$955K | |
| Perrigo | Exit | 0 | $22.27 | $720K | −32,328 | −$720K | |
| BRBR, Bellring Brands | Exit | 0 | $36.34 | $685K | −18,852 | −$685K | |
| EAT, Brinker International | Exit | 0 | $126.68 | $659K | −5,202 | −$659K | |
| BBW, Build-A-Bear Workshop | Exit | 0 | $65.24 | $211K | −3,234 | −$211K |
Filings history
20 periods, with AUM normalized
| 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