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 | 5.98% | Add +39.3% | 2,986,355 | $186.50 | $557M | +843,025 | +$157M |
| MSFT - Microsoft | 5.97% | Add +23.5% | 1,150,498 | $483.62 | $556M | +218,642 | +$74M |
| AMZN - Amazon | 5.90% | Add +6.5% | 2,382,650 | $230.82 | $550M | +146,052 | +$59M |
| TSM - Taiwan Semiconductor Mfg | 5.41% | Add +62.7% | 1,658,650 | $303.89 | $504M | +639,178 | +$219M |
| GOOG - Alphabet · CL C | 3.85% | New | 1,141,503 | $313.80 | $358M | +1,141,503 | +$358M |
| PM - Philip Morris Intl | 3.75% | Add +34.2% | 2,177,027 | $160.40 | $349M | +554,925 | +$86M |
| COF - Capital One Finl | 3.37% | Add +19.6% | 1,296,397 | $242.36 | $314M | +212,463 | +$84M |
| UNP - Union Pac | 3.26% | Add +17.7% | 1,313,207 | $231.32 | $304M | +197,597 | +$40M |
| AMAT - Applied Matls | 3.12% | New | 1,131,276 | $256.99 | $291M | +1,131,276 | +$291M |
| BSX - Boston Scientific | 3.01% | New | 2,944,254 | $95.35 | $281M | +2,944,254 | +$281M |
| ASML | 3.00% | Add +37.1% | 261,003 | $1,070 | $279M | +70,609 | +$95M |
| V - VISA · CL A | 2.92% | New | 776,863 | $350.71 | $272M | +776,863 | +$272M |
| RTX - Raytheon | 2.69% | Add +0.7% | 1,368,842 | $183.40 | $251M | +9,257 | +$24M |
| TECH - Bio-Techne | 2.43% | Add +27.8% | 3,850,923 | $58.81 | $226M | +838,269 | +$59M |
| NTRA - Natera | 2.32% | Reduce −29.2% | 944,028 | $229.09 | $216M | −388,723 | +$2M |
| GFL - Gfl Environmental | 2.32% | Add +216.5% | 5,023,417 | $42.95 | $216M | +3,436,419 | +$141M |
| MNST - Monster Beverage | 2.22% | Add +100.7% | 2,693,291 | $76.67 | $206M | +1,351,326 | +$116M |
| CPT - Camden Ppty Tr | 2.17% | New | 1,837,790 | $110.08 | $202M | +1,837,790 | +$202M |
| NU · CL A | 2.10% | Reduce −44.2% | 11,714,564 | $16.74 | $196M | −9,276,092 | −$140M |
| CVNA - Carvana · CL A | 2.09% | Add +112.3% | 461,874 | $422.02 | $195M | +244,322 | +$113M |
| DKS - Dicks Sporting Goods | 1.77% | Add +56.5% | 834,249 | $197.97 | $165M | +301,249 | +$47M |
| SWX - Southwest Gas | 1.76% | Add +4.8% | 2,048,053 | $80.02 | $164M | +94,535 | +$11M |
| ALAB - Astera Labs | 1.74% | Reduce −5.5% | 975,959 | $166.36 | $162M | −56,482 | −$40M |
| WVE - Wave Life Sciences | 1.69% | Add +10.6% | 9,280,237 | $17.00 | $158M | +888,381 | +$96M |
| AGX - Argan | 1.48% | New | 438,858 | $313.32 | $138M | +438,858 | +$138M |
| COMP - Compass · CL A | 1.43% | New | 12,637,206 | $10.57 | $134M | +12,637,206 | +$134M |
| SCHW - Schwab Charles | 1.34% | Add +44.0% | 1,253,090 | $99.91 | $125M | +383,018 | +$42M |
| BTU - Peabody Energy | 1.30% | Reduce −10.9% | 4,067,173 | $29.70 | $121M | −495,140 | −$198K |
| KO - Coca Cola | 1.17% | Add +7103.1% | 1,562,287 | $69.91 | $109M | +1,540,598 | +$108M |
| LRCX - Lam Research | 1.16% | Add +3723.0% | 633,084 | $171.18 | $108M | +616,524 | +$106M |
| SGI - Somnigroup International | 1.09% | Reduce −0.9% | 1,141,820 | $89.28 | $102M | −10,512 | +$5M |
| CDTX - Cidara Therapeutics | 1.08% | Add +9.2% | 455,978 | $220.89 | $101M | +38,428 | +$61M |
| SHW - Sherwin Williams | 0.99% | Reduce −25.9% | 284,317 | $324.03 | $92M | −99,120 | −$41M |
| CART - Maplebear | 0.94% | Reduce −2.6% | 1,938,835 | $44.98 | $87M | −51,089 | +$14M |
| DASH - Doordash · CL A | 0.87% | Add +6200.4% | 359,125 | $226.48 | $81M | +353,425 | +$80M |
| DIS - Disney Walt | 0.86% | Reduce −56.4% | 706,959 | $113.77 | $80M | −913,446 | −$105M |
| NAMS - Newamsterdam Pharma | 0.71% | Add +25.9% | 1,894,226 | $35.08 | $66M | +389,479 | +$24M |
| PCVX - Vaxcyte | 0.67% | Add +5.0% | 1,354,237 | $46.14 | $62M | +64,670 | +$16M |
| MELI - Mercadolibre | 0.57% | Add +52.1% | 26,149 | $2,014 | $53M | +8,952 | +$12M |
| DDOG - Datadog · CL A | 0.56% | Add +13.1% | 386,254 | $135.99 | $53M | +44,842 | +$4M |
| SNOW - Snowflake | 0.53% | Reduce −19.9% | 225,835 | $219.36 | $50M | −56,068 | −$14M |
| IVVD - Invivyd | 0.50% | Hold | 18,970,913 | $2.47 | $47M | — | — |
| MMSI - Merit Med Sys | 0.46% | Reduce −69.8% | 486,166 | $88.14 | $43M | −1,124,048 | −$91M |
| CTRI - Centuri | 0.45% | New | 1,672,863 | $25.25 | $42M | +1,672,863 | +$42M |
| RBLX - Roblox · CL A | 0.45% | Add +25.8% | 517,798 | $81.03 | $42M | +106,251 | −$15M |
| CNTA - Centessa Pharmaceuticals | 0.44% | New | 1,643,724 | $25.01 | $41M | +1,643,724 | +$41M |
| FLUT - Flutter Entmt | 0.43% | Add +39.6% | 187,022 | $215.04 | $40M | +53,070 | +$6M |
| MDLN - Medline · CL A | 0.36% | New | 796,077 | $42.00 | $33M | +796,077 | +$33M |
| CPNG - Coupang · CL A | 0.35% | Reduce −34.0% | 1,368,720 | $23.59 | $32M | −705,032 | −$34M |
| SAIL - Sailpoint | 0.21% | Hold | 966,050 | $20.23 | $20M | — | — |
| QURE - Uniqure | 0.17% | New | 661,820 | $23.93 | $16M | +661,820 | +$16M |
| ACHC | 0.14% | Reduce −69.9% | 905,419 | $14.19 | $13M | −2,101,086 | −$62M |
| STUB - Stubhub · CL A | 0.14% | Hold | 931,473 | $13.53 | $13M | — | — |
| EVH - Evolent Health · CL A | 0.11% | Add +6.0% | 2,539,930 | $4.00 | $10M | +144,646 | −$10M |
| GUTS - Fractyl Health | 0.10% | Hold | 4,248,492 | $2.20 | $9M | — | — |
| RCKT - Rocket Pharmaceuticals | 0.09% | Reduce −70.3% | 2,513,110 | $3.51 | $9M | −5,955,234 | −$19M |
| NTSK - Netskope · CL A | 0.09% | Hold | 465,736 | $17.54 | $8M | — | — |
| FDX - Fedex | 0.08% | Add +68.0% | 25,023 | $288.86 | $7M | +10,125 | +$4M |
| BKNG - Booking | 0.06% | Reduce −35.1% | 1,030 | $5,355 | $6M | −558 | −$3M |
| Kura Sushi USA · CL A | 0.06% | New | 101,295 | $52.33 | $5M | +101,295 | +$5M |
| LTH - Life Time Group | 0.06% | Reduce −37.3% | 199,413 | $26.58 | $5M | −118,433 | −$3M |
| PLAY - Dave & Busters Entmt | 0.06% | Add +115.2% | 325,487 | $16.21 | $5M | +174,238 | +$3M |
| EXPE - Expedia Group | 0.05% | New | 17,947 | $283.31 | $5M | +17,947 | +$5M |
| TRUP - Trupanion | 0.05% | Add +68.2% | 133,873 | $37.37 | $5M | +54,282 | +$2M |
| HRB | 0.05% | New | 114,426 | $43.58 | $5M | +114,426 | +$5M |
| LMND - Lemonade | 0.05% | Add +13.0% | 69,864 | $71.18 | $5M | +8,015 | +$2M |
| SIRI - Siriusxm | 0.05% | Add +65.4% | 248,591 | $19.99 | $5M | +98,338 | +$1M |
| EFX - Equifax | 0.05% | New | 22,896 | $216.98 | $5M | +22,896 | +$5M |
| ERIE - Erie Indty · CL A | 0.05% | New | 17,317 | $286.65 | $5M | +17,317 | +$5M |
| INTU - Intuit | 0.05% | Add +1171.8% | 7,491 | $662.42 | $5M | +6,902 | +$5M |
| CHTR - Charter Communications · CL A | 0.05% | New | 23,732 | $208.75 | $5M | +23,732 | +$5M |
| GDDY - Godaddy · CL A | 0.05% | Add +188.4% | 39,923 | $124.08 | $5M | +26,082 | +$3M |
| ALL - Allstate | 0.05% | Add +46.3% | 23,798 | $208.15 | $5M | +7,534 | +$1M |
| ROKU - ROKU Inc · CL A | 0.05% | Add +46.5% | 45,571 | $108.49 | $5M | +14,454 | +$2M |
| OLLI - Ollies Bargain Outlet | 0.05% | New | 45,061 | $109.61 | $5M | +45,061 | +$5M |
| SMA | 0.05% | Add +70.5% | 159,563 | $30.94 | $5M | +65,967 | +$1M |
| SITE - Siteone Landscape Supply | 0.05% | New | 39,632 | $124.56 | $5M | +39,632 | +$5M |
| ADBE - Adobe | 0.05% | New | 14,103 | $349.99 | $5M | +14,103 | +$5M |
| IMAX | 0.05% | New | 133,358 | $36.96 | $5M | +133,358 | +$5M |
| LZ - Legalzoom | 0.05% | New | 496,034 | $9.93 | $5M | +496,034 | +$5M |
| FERG - Ferguson Enterprises | 0.05% | Add +50.1% | 22,114 | $222.63 | $5M | +7,380 | +$2M |
| YOU - Clear Secure · CL A | 0.05% | Add +48.4% | 140,149 | $35.08 | $5M | +45,685 | +$2M |
| AFRM - Affirm · CL A | 0.05% | Add +37.2% | 66,024 | $74.43 | $5M | +17,914 | +$1M |
| ZM - Zoom Communications · CL A | 0.05% | Add +33.7% | 56,027 | $86.29 | $5M | +14,126 | +$1M |
| CRI - Carters | 0.05% | Add +19.7% | 148,790 | $32.43 | $5M | +24,535 | +$1M |
| NFLX - Netflix | 0.05% | New | 50,797 | $93.76 | $5M | +50,797 | +$5M |
| ROL - Rollins | 0.05% | Add +31.1% | 77,450 | $60.02 | $5M | +18,351 | +$1M |
| ROOT · CL A | 0.05% | New | 63,234 | $72.23 | $5M | +63,234 | +$5M |
| CWH - Camping World · CL A | 0.05% | New | 458,424 | $9.73 | $4M | +458,424 | +$4M |
| ASO | 0.05% | Add +451.6% | 89,106 | $49.96 | $4M | +72,951 | +$4M |
| MUSA - Murphy USA | 0.05% | New | 11,023 | $403.52 | $4M | +11,023 | +$4M |
| Revolve Group · CL A | 0.05% | New | 147,012 | $30.19 | $4M | +147,012 | +$4M |
| TDUP - Thredup · CL A | 0.05% | Add +63.5% | 691,689 | $6.39 | $4M | +268,695 | +$423K |
| LH - Labcorp | 0.05% | Add +73.1% | 17,564 | $250.88 | $4M | +7,415 | +$1M |
| CAL - Caleres | 0.05% | Add +56.4% | 353,129 | $12.17 | $4M | +127,386 | +$1M |
| DGX - Quest Diagnostics | 0.04% | Add +31.5% | 23,895 | $173.53 | $4M | +5,717 | +$682K |
| Fiverr Intl | 0.04% | New | 202,094 | $19.76 | $4M | +202,094 | +$4M |
| MCD - Mcdonalds | 0.04% | New | 12,453 | $305.63 | $4M | +12,453 | +$4M |
| BOOT - Boot Barn | 0.04% | Add +199.5% | 21,432 | $176.47 | $4M | +14,277 | +$3M |
| DAVE · CLASS A | 0.04% | Add +136.4% | 16,376 | $221.41 | $4M | +9,450 | +$2M |
| EL - Estee Lauder · CL A | 0.04% | Add +46.0% | 33,440 | $104.72 | $4M | +10,539 | +$1M |
| AD | 0.04% | Reduce −4.6% | 64,594 | $53.62 | $3M | −3,109 | +$78K |
| BKE - Buckle | 0.04% | Reduce −40.5% | 61,083 | $53.42 | $3M | −41,581 | −$3M |
| REYN - Reynolds Consumer Prods | 0.03% | Reduce −38.6% | 138,396 | $22.92 | $3M | −87,159 | −$2M |
| WMK - Weis Mkts | 0.03% | Reduce −43.6% | 49,169 | $64.09 | $3M | −38,035 | −$3M |
| COCO - Vita Coco | 0.03% | Reduce −55.6% | 58,561 | $53.01 | $3M | −73,472 | −$3M |
| SEB - Seaboard | 0.03% | New | 693 | $4,445 | $3M | +693 | +$3M |
| SPB | 0.03% | New | 51,588 | $59.08 | $3M | +51,588 | +$3M |
| MKC - Mccormick & | 0.03% | New | 44,533 | $68.11 | $3M | +44,533 | +$3M |
| CALY - Topgolf Callaway Brands | 0.03% | Reduce −27.4% | 258,111 | $11.67 | $3M | −97,587 | −$367K |
| WINA - Winmark | 0.03% | Reduce −35.6% | 6,935 | $404.94 | $3M | −3,828 | −$3M |
| SJM - Smucker J M | 0.03% | Reduce −15.8% | 27,912 | $97.81 | $3M | −5,226 | −$869K |
| BLCO - Bausch Plus Lomb | 0.03% | Reduce −14.4% | 152,183 | $17.08 | $3M | −25,583 | −$80K |
| AS - Amer Sports | 0.03% | Reduce −32.4% | 67,859 | $37.35 | $3M | −32,560 | −$955K |
| AAL | 0.03% | New | 164,825 | $15.33 | $3M | +164,825 | +$3M |
| SN - Sharkninja | 0.03% | New | 22,474 | $111.90 | $3M | +22,474 | +$3M |
| AEO | 0.03% | Reduce −67.5% | 94,930 | $26.37 | $3M | −196,792 | −$2M |
| TPR - Tapestry | 0.03% | New | 19,582 | $127.77 | $3M | +19,582 | +$3M |
| CAG - Conagra Brands | 0.03% | New | 144,402 | $17.31 | $2M | +144,402 | +$2M |
| DECK - Deckers Outdoor | 0.03% | New | 24,097 | $103.67 | $2M | +24,097 | +$2M |
| ETSY - ETSY Inc | 0.03% | New | 45,034 | $55.44 | $2M | +45,034 | +$2M |
| COST - Costco Whsl | 0.03% | New | 2,894 | $862.34 | $2M | +2,894 | +$2M |
| LULU - Lululemon Athletica | 0.03% | Reduce −2.5% | 11,933 | $207.81 | $2M | −308 | +$302K |
| CHWY - Chewy · CL A | 0.03% | Reduce −55.4% | 74,985 | $33.05 | $2M | −93,220 | −$4M |
| CAVA - CAVA Group | 0.03% | Add +19.0% | 42,161 | $58.69 | $2M | +6,721 | +$333K |
| VLO - Valero Energy | 0.03% | New | 15,081 | $162.79 | $2M | +15,081 | +$2M |
| ANF - Abercrombie & Fitch · CL A | 0.03% | New | 19,463 | $125.87 | $2M | +19,463 | +$2M |
| ELAN - Elanco Animal Health | 0.03% | Add +240.4% | 106,593 | $22.63 | $2M | +75,278 | +$2M |
| BJ - Bjs Whsl Club | 0.03% | New | 26,740 | $90.03 | $2M | +26,740 | +$2M |
| NKE - NIKE · CL B | 0.03% | New | 37,610 | $63.71 | $2M | +37,610 | +$2M |
| BBY - Best Buy | 0.03% | Add +1.9% | 35,479 | $66.93 | $2M | +649 | −$259K |
| TPB - Turning Pt Brands | 0.03% | Reduce −31.8% | 21,675 | $108.40 | $2M | −10,117 | −$793K |
| UAL - United Airls | 0.03% | New | 20,942 | $111.82 | $2M | +20,942 | +$2M |
| BUD - Anheuser Busch Inbev SA/ | 0.02% | Add +33.9% | 35,898 | $64.04 | $2M | +9,098 | +$701K |
| ALK - Alaska Air Group | 0.02% | New | 44,862 | $50.30 | $2M | +44,862 | +$2M |
| RH | 0.02% | New | 12,436 | $179.15 | $2M | +12,436 | +$2M |
| CABO - Cable One | 0.02% | Add +7.5% | 19,552 | $112.85 | $2M | +1,371 | −$1M |
| MAR - Marriott Intl · CL A | 0.02% | New | 6,955 | $310.24 | $2M | +6,955 | +$2M |
| KHC - Kraft Heinz | 0.02% | Add +33.3% | 87,829 | $24.25 | $2M | +21,929 | +$414K |
| WDFC - Wd 40 | 0.02% | New | 10,686 | $196.90 | $2M | +10,686 | +$2M |
| EBAY - EBAY Inc | 0.02% | New | 24,057 | $87.10 | $2M | +24,057 | +$2M |
| TSN - Tyson Foods · CL A | 0.02% | Reduce −49.7% | 35,080 | $58.62 | $2M | −34,700 | −$2M |
| LOW - Lowes Cos | 0.02% | Add +124.0% | 8,316 | $241.16 | $2M | +4,603 | +$1M |
| WMT - Walmart | 0.02% | New | 17,151 | $111.41 | $2M | +17,151 | +$2M |
| HSY - Hershey | 0.02% | New | 10,500 | $181.98 | $2M | +10,500 | +$2M |
| LUV - Southwest Airls | 0.02% | New | 43,518 | $41.33 | $2M | +43,518 | +$2M |
| ROST - Ross Stores | 0.02% | Reduce −82.3% | 9,566 | $180.14 | $2M | −44,545 | −$7M |
| BTI - British Amern Tob | 0.02% | Reduce −32.4% | 30,360 | $56.62 | $2M | −14,558 | −$665K |
| QDEL - Quidelortho | 0.02% | Reduce −12.5% | 59,783 | $28.56 | $2M | −8,528 | −$304K |
| AMBQ - Ambiq Micro | 0.02% | Hold | 59,248 | $28.50 | $2M | — | — |
| YUM - Yum Brands | 0.02% | New | 11,017 | $151.28 | $2M | +11,017 | +$2M |
| Marzetti | 0.02% | New | 9,383 | $164.42 | $2M | +9,383 | +$2M |
| NVS - Novartis AG | 0.02% | Add +34.7% | 11,073 | $137.87 | $2M | +2,851 | +$472K |
| GAP | 0.02% | Reduce −64.7% | 59,454 | $25.60 | $2M | −108,770 | −$2M |
| NYT - New York Times · CL A | 0.02% | Reduce −65.0% | 21,247 | $69.42 | $1M | −39,519 | −$2M |
| KDP - Keurig Dr Pepper | 0.01% | Reduce −28.6% | 47,454 | $28.01 | $1M | −19,001 | −$366K |
| ABNB - Airbnb · CL A | 0.01% | New | 8,531 | $135.72 | $1M | +8,531 | +$1M |
| VITL - Vital Farms | 0.01% | Reduce −66.3% | 35,856 | $31.94 | $1M | −70,421 | −$3M |
| SVV - Savers Value Vlg | 0.01% | New | 119,479 | $9.34 | $1M | +119,479 | +$1M |
| CRBU - Caribou Biosciences | 0.01% | Hold | 652,542 | $1.59 | $1M | — | — |
| SAM - Boston Beer · CL A | 0.01% | Reduce −62.7% | 5,234 | $195.13 | $1M | −8,805 | −$2M |
| Energizer | 0.01% | New | 49,793 | $19.89 | $990K | +49,793 | +$990K |
| FND - Floor & Decor · CL A | 0.01% | Reduce −41.5% | 15,624 | $60.89 | $951K | −11,081 | −$1M |
| CPB - Campbell's | 0.01% | New | 33,206 | $27.87 | $925K | +33,206 | +$925K |
| MO - Altria Group | 0.01% | Reduce −61.8% | 15,423 | $57.66 | $889K | −25,002 | −$2M |
| CL - Colgate Palmolive | 0.01% | Reduce −67.3% | 9,670 | $79.02 | $764K | −19,912 | −$2M |
| SHG | 0.01% | New | 14,071 | $53.63 | $755K | +14,071 | +$755K |
| PRMB - Primo Brands · CLASS A | 0.01% | Reduce −97.4% | 44,083 | $16.35 | $721K | −1,645,798 | −$37M |
| UPS - United Parcel Service · CL B | 0.01% | Reduce −83.9% | 6,750 | $99.19 | $670K | −35,255 | −$3M |
| PEP - Pepsico | 0.01% | Reduce −75.3% | 3,976 | $143.52 | $571K | −12,091 | −$2M |
| MDLZ - Mondelez Intl · CL A | 0.01% | Reduce −74.0% | 9,989 | $53.83 | $538K | −28,399 | −$2M |
| GEN - Gen Digital | 0.01% | New | 19,460 | $27.19 | $529K | +19,460 | +$529K |
| BROS - Dutch Bros · CL A | 0.01% | New | 8,123 | $61.22 | $497K | +8,123 | +$497K |
| TGT - Target | 0.01% | New | 5,067 | $97.75 | $495K | +5,067 | +$495K |
| ULTA - Ulta Beauty | 0.01% | Reduce −87.8% | 817 | $605.01 | $494K | −5,899 | −$3M |
| BYRN - Byrna Technologies | 0.00% | Reduce −89.2% | 11,715 | $16.79 | $197K | −96,503 | −$2M |
| CRISEUR - Curis | 0.00% | Hold | 49,554 | $0.1250 | $6K | — | — |
Showing top 50 of 177 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| KVUE - Kenvue | 2.61% | Exit | 0 | $16.23 | $195M | −12,042,708 | −$195M |
| BAC - Bank of America | 2.29% | Exit | 0 | $51.59 | $171M | −3,319,034 | −$171M |
| AMD - Advanced Micro Devices | 2.02% | Exit | 0 | $161.79 | $151M | −933,011 | −$151M |
| DHR - Danaher | 1.70% | Exit | 0 | $198.26 | $127M | −642,690 | −$127M |
| INSM - Insmed | 1.26% | Exit | 0 | $144.01 | $95M | −656,539 | −$95M |
| TEVA - Teva Pharmaceutical Inds | 1.16% | Exit | 0 | $20.20 | $87M | −4,300,520 | −$87M |
| Z - Zillow Group · CL C | 1.06% | Exit | 0 | $77.05 | $79M | −1,031,622 | −$79M |
| MIR - Mirion Technologies · CL A | 0.80% | Exit | 0 | $23.26 | $60M | −2,588,579 | −$60M |
| CELH - Celsius | 0.79% | Exit | 0 | $57.49 | $59M | −1,031,603 | −$59M |
| CCL1EUR | 0.74% | Exit | 0 | $28.91 | $55M | −1,912,372 | −$55M |
| Viridian Therapeutics | 0.64% | Exit | 0 | $21.58 | $48M | −2,212,701 | −$48M |
| MDB - Mongodb · CL A | 0.57% | Exit | 0 | $310.38 | $43M | −136,932 | −$43M |
| REAL - The Realreal | 0.13% | Exit | 0 | $10.63 | $10M | −931,549 | −$10M |
| TJX - Tjx Cos | 0.12% | Exit | 0 | $144.54 | $9M | −60,964 | −$9M |
| Kontoor Brands | 0.11% | Exit | 0 | $79.77 | $8M | −104,495 | −$8M |
| Holding | 0.11% | Exit | 0 | $15.64 | $8M | −514,259 | −$8M |
| ELF - E L F Beauty | 0.09% | Exit | 0 | $132.48 | $7M | −51,751 | −$7M |
| PAG - Penske Automotive Grp | 0.09% | Exit | 0 | $173.90 | $6M | −37,118 | −$6M |
| MGM - Mgm Resorts International | 0.08% | Exit | 0 | $34.66 | $6M | −179,065 | −$6M |
| CROX - Crocs | 0.08% | Exit | 0 | $83.56 | $6M | −72,658 | −$6M |
| POOL - POOL Corp | 0.08% | Exit | 0 | $310.06 | $6M | −19,535 | −$6M |
| BBWI - Bath & Body Works | 0.07% | Exit | 0 | $25.76 | $5M | −198,001 | −$5M |
| CAKE - Cheesecake Factory | 0.07% | Exit | 0 | $54.64 | $5M | −90,552 | −$5M |
| H - Hyatt Hotels · CL A | 0.07% | Exit | 0 | $141.93 | $5M | −34,735 | −$5M |
| WSM - Williams Sonoma | 0.06% | Exit | 0 | $195.44 | $5M | −24,836 | −$5M |
| BLMN - Bloomin Brands | 0.06% | Exit | 0 | $7.17 | $5M | −663,031 | −$5M |
| LEVI - Levi Strauss & · CL A | 0.06% | Exit | 0 | $23.30 | $5M | −198,611 | −$5M |
| M - Macys | 0.06% | Exit | 0 | $17.93 | $5M | −257,456 | −$5M |
| DRI - Darden Restaurants | 0.06% | Exit | 0 | $190.35 | $4M | −23,231 | −$4M |
| Smithfield Foods | 0.06% | Exit | 0 | $23.48 | $4M | −187,805 | −$4M |
| WRBY - Warby Parker · CL A | 0.06% | Exit | 0 | $27.58 | $4M | −153,707 | −$4M |
| EVGO · CL A | 0.06% | Exit | 0 | $4.73 | $4M | −895,419 | −$4M |
| SONO - Sonos | 0.05% | Exit | 0 | $15.80 | $4M | −252,865 | −$4M |
| La Z Boy | 0.05% | Exit | 0 | $34.32 | $4M | −115,293 | −$4M |
| ARMK - Aramark | 0.05% | Exit | 0 | $38.40 | $4M | −102,387 | −$4M |
| SMPL - Simply Good Foods | 0.05% | Exit | 0 | $24.82 | $4M | −155,823 | −$4M |
| Udemy | 0.05% | Exit | 0 | $7.01 | $4M | −536,883 | −$4M |
| PG - Procter And Gamble | 0.05% | Exit | 0 | $153.67 | $4M | −24,110 | −$4M |
| DIN - Dine Brands Global | 0.05% | Exit | 0 | $24.72 | $4M | −149,210 | −$4M |
| AZO - Autozone | 0.05% | Exit | 0 | $4,290 | $4M | −827 | −$4M |
| TCOM - Tripadvisor | 0.05% | Exit | 0 | $16.26 | $4M | −215,859 | −$4M |
| BMBL - Bumble · CL A | 0.05% | Exit | 0 | $6.09 | $4M | −576,121 | −$4M |
| GOOGL - Alphabet · CL A | 0.05% | Exit | 0 | $243.08 | $3M | −14,308 | −$3M |
| PSA - Public Storage Oper | 0.05% | Exit | 0 | $288.85 | $3M | −12,013 | −$3M |
| MSGE - MSG Entertainment · CL A | 0.05% | Exit | 0 | $45.25 | $3M | −76,139 | −$3M |
| UPWK - Upwork | 0.05% | Exit | 0 | $18.57 | $3M | −184,755 | −$3M |
| SHAK - Shake Shack · CL A | 0.05% | Exit | 0 | $93.61 | $3M | −36,385 | −$3M |
| VVV - Valvoline | 0.05% | Exit | 0 | $35.91 | $3M | −94,381 | −$3M |
| MNRO - Monro | 0.04% | Exit | 0 | $17.97 | $3M | −181,144 | −$3M |
| RL - Ralph Lauren · CL A | 0.04% | Exit | 0 | $313.60 | $3M | −10,067 | −$3M |
| Signet Jewelers | 0.04% | Exit | 0 | $95.91 | $3M | −32,863 | −$3M |
| CLX - Clorox Del | 0.04% | Exit | 0 | $123.28 | $3M | −24,659 | −$3M |
| Miniso Group | 0.04% | Exit | 0 | $22.50 | $3M | −133,094 | −$3M |
| AAPL - Apple | 0.04% | Exit | 0 | $254.64 | $3M | −11,051 | −$3M |
| UL - Unilever | 0.04% | Exit | 0 | $59.28 | $3M | −45,904 | −$3M |
| PENN - Penn Entertainment | 0.03% | Exit | 0 | $19.26 | $3M | −131,710 | −$3M |
| EXR - Extra Space Storage | 0.03% | Exit | 0 | $140.96 | $3M | −17,885 | −$3M |
| BG - Bunge Global SA | 0.03% | Exit | 0 | $81.25 | $3M | −30,829 | −$3M |
| ORLY - Oreilly Automotive | 0.03% | Exit | 0 | $107.83 | $2M | −23,101 | −$2M |
| NCLH - Norwegian Cruise | 0.03% | Exit | 0 | $24.63 | $2M | −100,561 | −$2M |
| Victorias Secret And | 0.03% | Exit | 0 | $27.14 | $2M | −89,964 | −$2M |
| DPZ - Dominos Pizza | 0.03% | Exit | 0 | $431.69 | $2M | −5,453 | −$2M |
| SFIX - Stitch Fix · CL A | 0.03% | Exit | 0 | $4.35 | $2M | −536,780 | −$2M |
| FIVE - Five Below | 0.03% | Exit | 0 | $154.68 | $2M | −14,423 | −$2M |
| EYE - National Vision | 0.03% | Exit | 0 | $29.19 | $2M | −74,684 | −$2M |
| Goodyear Tire & Rubr | 0.03% | Exit | 0 | $7.48 | $2M | −281,027 | −$2M |
| CHD - Church & Dwight | 0.03% | Exit | 0 | $87.65 | $2M | −22,556 | −$2M |
| CHH - Choice Hotels Intl | 0.03% | Exit | 0 | $106.90 | $2M | −18,447 | −$2M |
| TSCO - Tractor Supply | 0.03% | Exit | 0 | $56.87 | $2M | −34,060 | −$2M |
| AN - Autonation | 0.02% | Exit | 0 | $218.80 | $2M | −8,533 | −$2M |
| GPC - Genuine Parts | 0.02% | Exit | 0 | $138.64 | $2M | −12,760 | −$2M |
| Frontdoor | 0.02% | Exit | 0 | $67.31 | $2M | −24,677 | −$2M |
| GO - Grocery Outlet | 0.02% | Exit | 0 | $16.05 | $2M | −100,827 | −$2M |
| CASY - Caseys Gen Stores | 0.02% | Exit | 0 | $565.31 | $2M | −2,687 | −$2M |
| HRL - Hormel Foods | 0.02% | Exit | 0 | $24.75 | $1M | −59,118 | −$1M |
| Grindr | 0.02% | Exit | 0 | $15.02 | $1M | −86,005 | −$1M |
| STZ - Constellation Brands · CL A | 0.02% | Exit | 0 | $134.67 | $1M | −8,755 | −$1M |
| LIF - LIFE360 | 0.01% | Exit | 0 | $106.31 | $1M | −10,008 | −$1M |
| DUOL - Duolingo · CL A | 0.01% | Exit | 0 | $321.95 | $1M | −3,134 | −$1M |
| DEO - Diageo | 0.01% | Exit | 0 | $95.44 | $997K | −10,446 | −$997K |
| ADT - ADT Del | 0.01% | Exit | 0 | $8.71 | $958K | −109,955 | −$958K |
| CZR | 0.01% | Exit | 0 | $27.04 | $955K | −35,323 | −$955K |
| Perrigo | 0.01% | Exit | 0 | $22.27 | $720K | −32,328 | −$720K |
| BRBR - Bellring Brands | 0.01% | Exit | 0 | $36.34 | $685K | −18,852 | −$685K |
| EAT - Brinker Intl | 0.01% | 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 · 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