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 Q4 2025 Q3, filed 13 Feb, long equity only

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NVDA, Nvidia	5.98%, was 5.34%	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	5.41%, was 3.81%	Add +62.7%	1,658,650	$303.89	$504M	+639,178	+$219M
GOOG, Alphabet Class C	3.85%	New	1,141,503	$313.80	$358M	+1,141,503	+$358M
PM, Philip Morris International	3.75%, was 3.52%	Add +34.2%	2,177,027	$160.40	$349M	+554,925	+$86M
COF, Capital One	3.37%, was 3.08%	Add +19.6%	1,296,397	$242.36	$314M	+212,463	+$84M
UNP, Union Pacific	3.26%	Add +17.7%	1,313,207	$231.32	$304M	+197,597	+$40M
AMAT, Applied Materials	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%, was 2.46%	Add +37.1%	261,003	$1,070	$279M	+70,609	+$95M
V, Visa	2.92%	New	776,863	$350.71	$272M	+776,863	+$272M
RTX	2.69%	Add +0.7%	1,368,842	$183.40	$251M	+9,257	+$24M
TECH, Bio-Techne	2.43%, was 2.24%	Add +27.8%	3,850,923	$58.81	$226M	+838,269	+$59M
NTRA, Natera	2.32%, was 2.87%	Reduce −29.2%	944,028	$229.09	$216M	−388,723	+$1.7M
GFL, GFL Environmental	2.32%, was 1.00%	Add +216.5%	5,023,417	$42.95	$216M	+3,436,419	+$141M
MNST, Monster Beverage	2.22%, was 1.21%	Add +100.7%	2,693,291	$76.67	$206M	+1,351,326	+$116M
CPT, Camden Property Trust	2.17%	New	1,837,790	$110.08	$202M	+1,837,790	+$202M
NU, Nu Holdings	2.10%, was 4.49%	Reduce −44.2%	11,714,564	$16.74	$196M	−9,276,092	−$140M
CVNA, Carvana	2.09%, was 1.10%	Add +112.3%	461,874	$422.02	$195M	+244,322	+$113M
DKS, Dicks Sporting Goods	1.77%, was 1.58%	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%, was 2.70%	Reduce −5.5%	975,959	$166.36	$162M	−56,482	−$40M
WVE, Wave Life Sciences	1.69%, was 0.82%	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	1.43%	New	12,637,206	$10.57	$134M	+12,637,206	+$134M
SCHW, Charles Schwab	1.34%, was 1.11%	Add +44.0%	1,253,090	$99.91	$125M	+383,018	+$42M
BTU, Peabody Energy	1.30%, was 1.62%	Reduce −10.9%	4,067,173	$29.70	$121M	−495,140	−$198K
KO, Coca-Cola	1.17%, was 0.02%	Add +7103.1%	1,562,287	$69.91	$109M	+1,540,598	+$108M
LRCX, Lam Research	1.16%, was 0.03%	Add +3723.0%	633,084	$171.18	$108M	+616,524	+$106M
SGI, Somnigroup International	1.09%, was 1.30%	Reduce −0.9%	1,141,820	$89.28	$102M	−10,512	+$4.8M
CDTX, Cidara Therapeutics	1.08%, was 0.53%	Add +9.2%	455,978	$220.89	$101M	+38,428	+$61M
SHW, Sherwin-Williams	0.99%, was 1.77%	Reduce −25.9%	284,317	$324.03	$92M	−99,120	−$41M
CART, Maplebear	0.94%, was 0.98%	Reduce −2.6%	1,938,835	$44.98	$87M	−51,089	+$14M
DASH, DoorDash	0.87%, was 0.02%	Add +6200.4%	359,125	$226.48	$81M	+353,425	+$80M
DIS, Disney	0.86%, was 2.48%	Reduce −56.4%	706,959	$113.77	$80M	−913,446	−$105M
NAMS	0.71%, was 0.57%	Add +25.9%	1,894,226	$35.08	$66M	+389,479	+$24M
PCVX, Vaxcyte	0.67%, was 0.62%	Add +5.0%	1,354,237	$46.14	$62M	+64,670	+$16M
MELI, MercadoLibre	0.57%, was 0.54%	Add +52.1%	26,149	$2,014	$53M	+8,952	+$12M
DDOG, Datadog	0.56%	Add +13.1%	386,254	$135.99	$53M	+44,842	+$3.9M
SNOW, Snowflake	0.53%, was 0.85%	Reduce −19.9%	225,835	$219.36	$50M	−56,068	−$14M
IVVD, Invivyd	0.50%	Hold	18,970,913	$2.47	$47M	—	—
MMSI, Merit Medical Systems	0.46%, was 1.79%	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	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 Entertainment	0.43%	Add +39.6%	187,022	$215.04	$40M	+53,070	+$6.2M
MDLN, Medline	0.36%	New	796,077	$42.00	$33M	+796,077	+$33M
CPNG, Coupang	0.35%, was 0.89%	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%, was 0.99%	Reduce −69.9%	905,419	$14.19	$13M	−2,101,086	−$62M
STUB, Stubhub	0.14%	Hold	931,473	$13.53	$13M	—	—
EVH, Evolent Health	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	$9.3M	—	—
RCKT, Rocket Pharmaceuticals	0.09%, was 0.37%	Reduce −70.3%	2,513,110	$3.51	$8.8M	−5,955,234	−$19M
NTSK, Netskope	0.09%	Hold	465,736	$17.54	$8.2M	—	—
FDX, FedEx	0.08%, was 0.05%	Add +68.0%	25,023	$288.86	$7.2M	+10,125	+$3.7M
BKNG, Booking Holdings	0.06%, was 0.11%	Reduce −35.1%	1,030	$5,355	$5.5M	−558	−$3.1M
Kura Sushi USA	0.06%	New	101,295	$52.33	$5.3M	+101,295	+$5.3M
LTH, Life Time Group	0.06%, was 0.12%	Reduce −37.3%	199,413	$26.58	$5.3M	−118,433	−$3.5M
PLAY, Dave & Busters Entertainment	0.06%, was 0.04%	Add +115.2%	325,487	$16.21	$5.3M	+174,238	+$2.5M
EXPE, Expedia	0.05%	New	17,947	$283.31	$5.1M	+17,947	+$5.1M
TRUP, Trupanion	0.05%	Add +68.2%	133,873	$37.37	$5M	+54,282	+$1.6M
HRB	0.05%	New	114,426	$43.58	$5M	+114,426	+$5M
LMND, Lemonade	0.05%, was 0.04%	Add +13.0%	69,864	$71.18	$5M	+8,015	+$1.7M
SIRI, Sirius XM	0.05%	Add +65.4%	248,591	$19.99	$5M	+98,338	+$1.5M
EFX, Equifax	0.05%	New	22,896	$216.98	$5M	+22,896	+$5M
ERIE, Erie Indty	0.05%	New	17,317	$286.65	$5M	+17,317	+$5M
INTU, Intuit	0.05%, was 0.01%	Add +1171.8%	7,491	$662.42	$5M	+6,902	+$4.6M
CHTR, Charter Communications	0.05%	New	23,732	$208.75	$5M	+23,732	+$5M
GDDY, Godaddy	0.05%, was 0.03%	Add +188.4%	39,923	$124.08	$5M	+26,082	+$3.1M
ALL, Allstate	0.05%	Add +46.3%	23,798	$208.15	$5M	+7,534	+$1.5M
ROKU, ROKU Inc	0.05%, was 0.04%	Add +46.5%	45,571	$108.49	$4.9M	+14,454	+$1.8M
OLLI, Ollies Bargain Outlet	0.05%	New	45,061	$109.61	$4.9M	+45,061	+$4.9M
SMA	0.05%	Add +70.5%	159,563	$30.94	$4.9M	+65,967	+$1.4M
SITE, Siteone Landscape Supply	0.05%	New	39,632	$124.56	$4.9M	+39,632	+$4.9M
ADBE, Adobe	0.05%	New	14,103	$349.99	$4.9M	+14,103	+$4.9M
Imax	0.05%	New	133,358	$36.96	$4.9M	+133,358	+$4.9M
LZ, Legalzoom	0.05%	New	496,034	$9.93	$4.9M	+496,034	+$4.9M
FERG, Ferguson	0.05%, was 0.04%	Add +50.1%	22,114	$222.63	$4.9M	+7,380	+$1.6M
YOU, Clear Secure	0.05%, was 0.04%	Add +48.4%	140,149	$35.08	$4.9M	+45,685	+$1.8M
AFRM, Affirm	0.05%	Add +37.2%	66,024	$74.43	$4.9M	+17,914	+$1.4M
ZM, Zoom Communications	0.05%	Add +33.7%	56,027	$86.29	$4.8M	+14,126	+$1.4M
CRI, Carters	0.05%	Add +19.7%	148,790	$32.43	$4.8M	+24,535	+$1.3M
NFLX, Netflix	0.05%	New	50,797	$93.76	$4.8M	+50,797	+$4.8M
ROL, Rollins	0.05%	Add +31.1%	77,450	$60.02	$4.6M	+18,351	+$1.2M
ROOT	0.05%	New	63,234	$72.23	$4.6M	+63,234	+$4.6M
CWH, Camping World	0.05%	New	458,424	$9.73	$4.5M	+458,424	+$4.5M
ASO	0.05%, was 0.01%	Add +451.6%	89,106	$49.96	$4.5M	+72,951	+$3.6M
MUSA, Murphy USA	0.05%	New	11,023	$403.52	$4.4M	+11,023	+$4.4M
Revolve Group	0.05%	New	147,012	$30.19	$4.4M	+147,012	+$4.4M
TDUP, Thredup	0.05%	Add +63.5%	691,689	$6.39	$4.4M	+268,695	+$423K
LH, Labcorp	0.05%, was 0.04%	Add +73.1%	17,564	$250.88	$4.4M	+7,415	+$1.5M
CAL, Caleres	0.05%, was 0.04%	Add +56.4%	353,129	$12.17	$4.3M	+127,386	+$1.4M
DGX, Quest Diagnostics	0.04%	Add +31.5%	23,895	$173.53	$4.1M	+5,717	+$682K
Fiverr International	0.04%	New	202,094	$19.76	$4M	+202,094	+$4M
MCD, McDonald's	0.04%	New	12,453	$305.63	$3.8M	+12,453	+$3.8M
BOOT, Boot Barn	0.04%, was 0.02%	Add +199.5%	21,432	$176.47	$3.8M	+14,277	+$2.6M
DAVE	0.04%, was 0.02%	Add +136.4%	16,376	$221.41	$3.6M	+9,450	+$2.2M
EL, Estee Lauder	0.04%, was 0.03%	Add +46.0%	33,440	$104.72	$3.5M	+10,539	+$1.5M
AD	0.04%, was 0.05%	Reduce −4.6%	64,594	$53.62	$3.5M	−3,109	+$78K
BKE, Buckle	0.04%, was 0.08%	Reduce −40.5%	61,083	$53.42	$3.3M	−41,581	−$2.8M
REYN, Reynolds Consumer Products	0.03%, was 0.07%	Reduce −38.6%	138,396	$22.92	$3.2M	−87,159	−$2.3M
WMK, Weis Markets	0.03%, was 0.08%	Reduce −43.6%	49,169	$64.09	$3.2M	−38,035	−$3.1M
COCO, Vita Coco	0.03%, was 0.07%	Reduce −55.6%	58,561	$53.01	$3.1M	−73,472	−$2.5M
SEB, Seaboard	0.03%	New	693	$4,445	$3.1M	+693	+$3.1M
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%, was 0.05%	Reduce −27.4%	258,111	$11.67	$3M	−97,587	−$367K
WINA, Winmark	0.03%, was 0.07%	Reduce −35.6%	6,935	$404.94	$2.8M	−3,828	−$2.5M
SJM, Smucker	0.03%, was 0.05%	Reduce −15.8%	27,912	$97.81	$2.7M	−5,226	−$869K
BLCO, Bausch Plus Lomb	0.03%, was 0.04%	Reduce −14.4%	152,183	$17.08	$2.6M	−25,583	−$80K
AS, Amer Sports	0.03%, was 0.05%	Reduce −32.4%	67,859	$37.35	$2.5M	−32,560	−$955K
AAL	0.03%	New	164,825	$15.33	$2.5M	+164,825	+$2.5M
SN, Sharkninja	0.03%	New	22,474	$111.90	$2.5M	+22,474	+$2.5M
AEO	0.03%, was 0.07%	Reduce −67.5%	94,930	$26.37	$2.5M	−196,792	−$2.5M
TPR, Tapestry	0.03%	New	19,582	$127.77	$2.5M	+19,582	+$2.5M
CAG, Conagra Brands	0.03%	New	144,402	$17.31	$2.5M	+144,402	+$2.5M
DECK, Deckers Outdoor	0.03%	New	24,097	$103.67	$2.5M	+24,097	+$2.5M
ETSY, ETSY Inc	0.03%	New	45,034	$55.44	$2.5M	+45,034	+$2.5M
COST, Costco	0.03%	New	2,894	$862.34	$2.5M	+2,894	+$2.5M
LULU, Lululemon	0.03%	Reduce −2.5%	11,933	$207.81	$2.5M	−308	+$302K
CHWY, Chewy	0.03%, was 0.09%	Reduce −55.4%	74,985	$33.05	$2.5M	−93,220	−$4.3M
CAVA, Cava Group	0.03%	Add +19.0%	42,161	$58.69	$2.5M	+6,721	+$333K
VLO, Valero Energy	0.03%	New	15,081	$162.79	$2.5M	+15,081	+$2.5M
ANF, Abercrombie & Fitch	0.03%	New	19,463	$125.87	$2.4M	+19,463	+$2.5M
ELAN, Elanco Animal Health	0.03%, was 0.01%	Add +240.4%	106,593	$22.63	$2.4M	+75,278	+$1.8M
BJ, BJS Wholesale Club	0.03%	New	26,740	$90.03	$2.4M	+26,740	+$2.4M
NKE, Nike	0.03%	New	37,610	$63.71	$2.4M	+37,610	+$2.4M
BBY, Best Buy	0.03%	Add +1.9%	35,479	$66.93	$2.4M	+649	−$259K
TPB, Turning PT Brands	0.03%, was 0.04%	Reduce −31.8%	21,675	$108.40	$2.3M	−10,117	−$793K
UAL, United Airlines	0.03%	New	20,942	$111.82	$2.3M	+20,942	+$2.3M
BUD, Anheuser-Busch InBev	0.02%	Add +33.9%	35,898	$64.04	$2.3M	+9,098	+$701K
ALK, Alaska Air Group	0.02%	New	44,862	$50.30	$2.3M	+44,862	+$2.3M
RH	0.02%	New	12,436	$179.15	$2.2M	+12,436	+$2.2M
CABO, Cable One	0.02%	Add +7.5%	19,552	$112.85	$2.2M	+1,371	−$1M
MAR, Marriott	0.02%	New	6,955	$310.24	$2.2M	+6,955	+$2.2M
KHC, Kraft Heinz	0.02%	Add +33.3%	87,829	$24.25	$2.1M	+21,929	+$414K
WDFC, WD 40	0.02%	New	10,686	$196.90	$2.1M	+10,686	+$2.1M
EBAY, eBay	0.02%	New	24,057	$87.10	$2.1M	+24,057	+$2.1M
TSN, Tyson Foods	0.02%, was 0.05%	Reduce −49.7%	35,080	$58.62	$2.1M	−34,700	−$1.7M
LOW, Lowe's	0.02%, was 0.01%	Add +124.0%	8,316	$241.16	$2M	+4,603	+$1.1M
WMT, Walmart	0.02%	New	17,151	$111.41	$1.9M	+17,151	+$1.9M
HSY, Hershey	0.02%	New	10,500	$181.98	$1.9M	+10,500	+$1.9M
LUV, Southwest Airlines	0.02%	New	43,518	$41.33	$1.8M	+43,518	+$1.8M
ROST, Ross Stores	0.02%, was 0.11%	Reduce −82.3%	9,566	$180.14	$1.7M	−44,545	−$6.5M
BTI, British American Tob	0.02%, was 0.03%	Reduce −32.4%	30,360	$56.62	$1.7M	−14,558	−$665K
QDEL, Quidelortho	0.02%, was 0.03%	Reduce −12.5%	59,783	$28.56	$1.7M	−8,528	−$304K
AMBQ, Ambiq Micro	0.02%	Hold	59,248	$28.50	$1.7M	—	—
YUM, Yum Brands	0.02%	New	11,017	$151.28	$1.7M	+11,017	+$1.7M
Marzetti	0.02%	New	9,383	$164.42	$1.5M	+9,383	+$1.5M
NVS, Novartis	0.02%, was 0.01%	Add +34.7%	11,073	$137.87	$1.5M	+2,851	+$472K
Gap	0.02%, was 0.05%	Reduce −64.7%	59,454	$25.60	$1.5M	−108,770	−$2.1M
NYT, New York Times	0.02%, was 0.05%	Reduce −65.0%	21,247	$69.42	$1.5M	−39,519	−$2M
KDP, Keurig Dr Pepper	0.01%, was 0.02%	Reduce −28.6%	47,454	$28.01	$1.3M	−19,001	−$366K
ABNB, Airbnb	0.01%	New	8,531	$135.72	$1.2M	+8,531	+$1.2M
VITL, Vital Farms	0.01%, was 0.06%	Reduce −66.3%	35,856	$31.94	$1.1M	−70,421	−$3.2M
SVV, Savers Value VLG	0.01%	New	119,479	$9.34	$1.1M	+119,479	+$1.1M
CRBU, Caribou Biosciences	0.01%	Hold	652,542	$1.59	$1M	—	—
SAM, Boston Beer	0.01%, was 0.04%	Reduce −62.7%	5,234	$195.13	$1M	−8,805	−$1.9M
Energizer	0.01%	New	49,793	$19.89	$990K	+49,793	+$990K
FND, Floor & Decor	0.01%, was 0.03%	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	0.01%, was 0.04%	Reduce −61.8%	15,423	$57.66	$889K	−25,002	−$1.8M
CL, Colgate-Palmolive	0.01%, was 0.03%	Reduce −67.3%	9,670	$79.02	$764K	−19,912	−$1.6M
SHG	0.01%	New	14,071	$53.63	$755K	+14,071	+$755K
PRMB, Primo Brands	0.01%, was 0.50%	Reduce −97.4%	44,083	$16.35	$721K	−1,645,798	−$37M
UPS	0.01%, was 0.05%	Reduce −83.9%	6,750	$99.19	$670K	−35,255	−$2.8M
PEP, PepsiCo	0.01%, was 0.03%	Reduce −75.3%	3,976	$143.52	$571K	−12,091	−$1.7M
MDLZ, Mondelez	0.01%, was 0.03%	Reduce −74.0%	9,989	$53.83	$538K	−28,399	−$1.9M
GEN, Gen Digital	0.01%	New	19,460	$27.19	$529K	+19,460	+$529K
BROS, Dutch Bros	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%, was 0.05%	Reduce −87.8%	817	$605.01	$494K	−5,899	−$3.2M
BYRN, Byrna Technologies	0.00%, was 0.03%	Reduce −89.2%	11,715	$16.79	$197K	−96,503	−$2.2M
CRIS, Curis	0.00%	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	Reported price*	Value	Share change	$ change
KVUE, Kenvue	2.61%	Exit	$16.23	$195M	−12,042,708	−$195M
BAC, Bank of America	2.29%	Exit	$51.59	$171M	−3,319,034	−$171M
AMD, Advanced Micro Devices	2.02%	Exit	$161.79	$151M	−933,011	−$151M
DHR, Danaher	1.70%	Exit	$198.26	$127M	−642,690	−$127M
INSM, Insmed	1.26%	Exit	$144.01	$95M	−656,539	−$95M
TEVA, Teva Pharmaceutical Industries	1.16%	Exit	$20.20	$87M	−4,300,520	−$87M
Z, Zillow	1.06%	Exit	$77.05	$79M	−1,031,622	−$79M
MIR, Mirion Technologies	0.80%	Exit	$23.26	$60M	−2,588,579	−$60M
CELH, Celsius	0.79%	Exit	$57.49	$59M	−1,031,603	−$59M
CCL, Carnival	0.74%	Exit	$28.91	$55M	−1,912,372	−$55M
Viridian Therapeutics	0.64%	Exit	$21.58	$48M	−2,212,701	−$48M
MDB, MongoDB	0.57%	Exit	$310.38	$43M	−136,932	−$43M
REAL, Realreal	0.13%	Exit	$10.63	$9.9M	−931,549	−$9.9M
TJX, TJX Companies	0.12%	Exit	$144.54	$8.8M	−60,964	−$8.8M
Kontoor Brands	0.11%	Exit	$79.77	$8.3M	−104,495	−$8.3M
Holding	0.11%	Exit	$15.64	$8M	−514,259	−$8M
ELF, E L F Beauty	0.09%	Exit	$132.48	$6.9M	−51,751	−$6.9M
PAG, Penske Automotive Group	0.09%	Exit	$173.90	$6.5M	−37,118	−$6.5M
MGM, MGM Resorts	0.08%	Exit	$34.66	$6.2M	−179,065	−$6.2M
CROX, Crocs	0.08%	Exit	$83.56	$6.1M	−72,658	−$6.1M
POOL, Pool Corporation	0.08%	Exit	$310.06	$6.1M	−19,535	−$6.1M
BBWI, Bath & Body Works	0.07%	Exit	$25.76	$5.1M	−198,001	−$5.1M
CAKE, Cheesecake Factory	0.07%	Exit	$54.64	$4.9M	−90,552	−$4.9M
H, Hyatt Hotels	0.07%	Exit	$141.93	$4.9M	−34,735	−$4.9M
WSM, Williams Sonoma	0.06%	Exit	$195.44	$4.9M	−24,836	−$4.9M
BLMN, Bloomin Brands	0.06%	Exit	$7.17	$4.8M	−663,031	−$4.8M
LEVI, Levi Strauss	0.06%	Exit	$23.30	$4.6M	−198,611	−$4.6M
M, Macys	0.06%	Exit	$17.93	$4.6M	−257,456	−$4.6M
DRI, Darden Restaurants	0.06%	Exit	$190.35	$4.4M	−23,231	−$4.4M
Smithfield Foods	0.06%	Exit	$23.48	$4.4M	−187,805	−$4.4M
WRBY, Warby Parker	0.06%	Exit	$27.58	$4.2M	−153,707	−$4.2M
EVGO	0.06%	Exit	$4.73	$4.2M	−895,419	−$4.2M
SONO, Sonos	0.05%	Exit	$15.80	$4M	−252,865	−$4M
La Z Boy	0.05%	Exit	$34.32	$4M	−115,293	−$4M
ARMK, Aramark	0.05%	Exit	$38.40	$3.9M	−102,387	−$3.9M
SMPL, Simply Good Foods	0.05%	Exit	$24.82	$3.9M	−155,823	−$3.9M
Udemy	0.05%	Exit	$7.01	$3.8M	−536,883	−$3.8M
PG, Procter & Gamble	0.05%	Exit	$153.67	$3.7M	−24,110	−$3.7M
DIN, Dine Brands Global	0.05%	Exit	$24.72	$3.7M	−149,210	−$3.7M
AZO, AutoZone	0.05%	Exit	$4,290	$3.5M	−827	−$3.5M
TCOM, Tripadvisor	0.05%	Exit	$16.26	$3.5M	−215,859	−$3.5M
BMBL, Bumble	0.05%	Exit	$6.09	$3.5M	−576,121	−$3.5M
GOOGL, Alphabet Class A	0.05%	Exit	$243.08	$3.5M	−14,308	−$3.5M
PSA, Public Storage	0.05%	Exit	$288.85	$3.5M	−12,013	−$3.5M
MSGE, MSG Entertainment	0.05%	Exit	$45.25	$3.4M	−76,139	−$3.4M
UPWK, Upwork	0.05%	Exit	$18.57	$3.4M	−184,755	−$3.4M
SHAK, Shake Shack	0.05%	Exit	$93.61	$3.4M	−36,385	−$3.4M
VVV, Valvoline	0.05%	Exit	$35.91	$3.4M	−94,381	−$3.4M
MNRO, Monro	0.04%	Exit	$17.97	$3.3M	−181,144	−$3.3M
RL, Ralph Lauren	0.04%	Exit	$313.60	$3.2M	−10,067	−$3.2M
Signet Jewelers	0.04%	Exit	$95.91	$3.2M	−32,863	−$3.2M
CLX, Clorox	0.04%	Exit	$123.28	$3M	−24,659	−$3M
Miniso Group	0.04%	Exit	$22.50	$3M	−133,094	−$3M
AAPL, Apple	0.04%	Exit	$254.64	$2.8M	−11,051	−$2.8M
UL, Unilever	0.04%	Exit	$59.28	$2.7M	−45,904	−$2.7M
PENN, Penn Entertainment	0.03%	Exit	$19.26	$2.5M	−131,710	−$2.5M
EXR, Extra Space Storage	0.03%	Exit	$140.96	$2.5M	−17,885	−$2.5M
BG, Bunge Global	0.03%	Exit	$81.25	$2.5M	−30,829	−$2.5M
ORLY, O'Reilly Automotive	0.03%	Exit	$107.83	$2.5M	−23,101	−$2.5M
NCLH, Norwegian Cruise	0.03%	Exit	$24.63	$2.5M	−100,561	−$2.5M
VSXY, Victorias Secret And	0.03%	Exit	$27.14	$2.4M	−89,964	−$2.4M
DPZ, Domino's Pizza	0.03%	Exit	$431.69	$2.4M	−5,453	−$2.4M
SFIX, Stitch Fix	0.03%	Exit	$4.35	$2.3M	−536,780	−$2.3M
FIVE, Five Below	0.03%	Exit	$154.68	$2.2M	−14,423	−$2.2M
EYE, National Vision	0.03%	Exit	$29.19	$2.2M	−74,684	−$2.2M
Goodyear Tire & Rubr	0.03%	Exit	$7.48	$2.1M	−281,027	−$2.1M
CHD, Church & Dwight	0.03%	Exit	$87.65	$2M	−22,556	−$2M
CHH, Choice Hotels International	0.03%	Exit	$106.90	$2M	−18,447	−$2M
TSCO, Tractor Supply	0.03%	Exit	$56.87	$1.9M	−34,060	−$1.9M
AN, Autonation	0.02%	Exit	$218.80	$1.9M	−8,533	−$1.9M
GPC, Genuine Parts	0.02%	Exit	$138.64	$1.8M	−12,760	−$1.8M
Frontdoor	0.02%	Exit	$67.31	$1.7M	−24,677	−$1.7M
GO, Grocery Outlet	0.02%	Exit	$16.05	$1.6M	−100,827	−$1.6M
CASY, Caseys Gen Stores	0.02%	Exit	$565.31	$1.5M	−2,687	−$1.5M
HRL, Hormel Foods	0.02%	Exit	$24.75	$1.5M	−59,118	−$1.5M
Grindr	0.02%	Exit	$15.02	$1.3M	−86,005	−$1.3M
STZ, Constellation Brands	0.02%	Exit	$134.67	$1.2M	−8,755	−$1.2M
LIF, Life360	0.01%	Exit	$106.31	$1.1M	−10,008	−$1.1M
DUOL, Duolingo	0.01%	Exit	$321.95	$1M	−3,134	−$1M
DEO, Diageo	0.01%	Exit	$95.44	$997K	−10,446	−$997K
ADT	0.01%	Exit	$8.71	$958K	−109,955	−$958K
CZR	0.01%	Exit	$27.04	$955K	−35,323	−$955K
Perrigo	0.01%	Exit	$22.27	$720K	−32,328	−$720K
BRBR, Bellring Brands	0.01%	Exit	$36.34	$685K	−18,852	−$685K
EAT, Brinker International	0.01%	Exit	$126.68	$659K	−5,202	−$659K
BBW, Build-A-Bear Workshop	—	Exit	$65.24	$211K	−3,234	−$211K

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