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

2026 Q1 2025 Q4, filed 15 May, long equity only

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NVDA, Nvidia	6.39%, was 5.98%	Add +6.3%	3,174,918	$174.40	$554M	+188,563	−$3.3M
AMZN, Amazon	5.57%, was 5.90%	Reduce −2.7%	2,318,015	$208.27	$483M	−64,635	−$67M
TSM, Taiwan Semiconductor	4.82%, was 5.41%	Reduce −25.4%	1,237,358	$337.95	$418M	−421,292	−$86M
ASML	3.94%	Reduce −1.0%	258,377	$1,321	$341M	−2,626	+$62M
NU, Nu Holdings	3.72%, was 2.10%	Add +91.6%	22,444,311	$14.37	$323M	+10,729,747	+$126M
AMAT, Applied Materials	3.43%	Reduce −23.1%	869,943	$341.79	$297M	−261,333	+$6.6M
MSFT, Microsoft	3.10%, was 5.97%	Reduce −36.9%	725,649	$370.17	$269M	−424,849	−$288M
RTX	3.04%	Reduce −0.3%	1,364,888	$192.90	$263M	−3,954	+$12M
BSX, Boston Scientific	3.04%, was 3.01%	Add +42.5%	4,195,089	$62.75	$263M	+1,250,835	−$17M
AGX, Argan	2.92%, was 1.48%	Add +5.9%	464,759	$544.65	$253M	+25,901	+$116M
GOOG, Alphabet	2.89%, was 3.85%	Reduce −23.5%	872,697	$286.86	$250M	−268,806	−$108M
TECH, Bio-Techne	2.86%, was 2.43%	Add +23.1%	4,739,721	$52.26	$248M	+888,798	+$21M
V, Visa	2.81%	Add +3.9%	806,951	$302.24	$244M	+30,088	−$29M
NTRA, Natera	2.70%, was 2.32%	Add +24.1%	1,171,633	$199.99	$234M	+227,605	+$18M
COF, Capital One	2.63%, was 3.37%	Reduce −3.7%	1,248,456	$182.43	$228M	−47,941	−$86M
LIN, Linde	2.44%	New	426,111	$495.76	$211M	+426,111	+$211M
DKS, Dicks Sporting Goods	2.39%, was 1.77%	Add +25.3%	1,044,903	$198.29	$207M	+210,654	+$42M
INFQ, Infleqtion	2.26%	New	19,941,924	$9.81	$196M	+19,941,924	+$196M
SWX, Southwest Gas	2.13%, was 1.76%	Add +3.9%	2,126,927	$86.90	$185M	+78,874	+$21M
CPT, Camden Property Trust	2.10%	Add +1.6%	1,867,866	$97.66	$182M	+30,076	−$20M
ABT, Abbott Laboratories	2.08%	New	1,758,160	$102.67	$181M	+1,758,160	+$181M
RGEN, Repligen	2.06%	New	1,518,805	$117.82	$179M	+1,518,805	+$179M
MNST, Monster Beverage	2.06%, was 2.22%	Reduce −8.5%	2,464,909	$72.46	$179M	−228,382	−$28M
GFL, GFL Environmental	1.85%, was 2.32%	Reduce −23.4%	3,849,656	$41.72	$161M	−1,173,761	−$55M
DHR, Danaher	1.79%	New	819,679	$189.60	$155M	+819,679	+$155M
AMD, Advanced Micro Devices	1.59%	New	676,572	$203.43	$138M	+676,572	+$138M
INTC, Intel	1.52%	New	2,995,488	$44.13	$132M	+2,995,488	+$132M
CVNA, Carvana	1.52%, was 2.09%	Reduce −9.0%	420,276	$314.38	$132M	−41,598	−$63M
SHW, Sherwin-Williams	1.45%, was 0.99%	Add +37.8%	391,839	$320.55	$126M	+107,522	+$33M
ALAB, Astera Labs	1.21%, was 1.74%	Reduce −2.1%	955,356	$109.60	$105M	−20,603	−$58M
KO, Coca-Cola	1.13%, was 1.17%	Reduce −17.8%	1,284,612	$76.05	$98M	−277,675	−$12M
PM, Philip Morris International	1.08%, was 3.75%	Reduce −73.9%	567,250	$165.34	$94M	−1,609,777	−$255M
MCD, McDonald's	1.05%, was 0.04%	Add +2261.7%	294,100	$310.79	$91M	+281,647	+$88M
MOH, Molina Healthcare	0.99%	New	645,768	$133.30	$86M	+645,768	+$86M
PCVX, Vaxcyte	0.92%, was 0.67%	Add +1.7%	1,377,738	$58.11	$80M	+23,501	+$18M
NVO, Novo Nordisk	0.88%	New	2,080,121	$36.75	$76M	+2,080,121	+$76M
WVE, Wave Life Sciences	0.85%	Add +9.5%	10,161,399	$7.25	$74M	+881,162	−$84M
CNTA, Centessa Pharmaceuticals	0.85%, was 0.44%	Add +12.8%	1,854,488	$39.72	$74M	+210,764	+$33M
NAMS	0.81%, was 0.71%	Add +15.4%	2,186,402	$32.01	$70M	+292,176	+$3.5M
FLR, Fluor	0.76%	New	1,415,557	$46.65	$66M	+1,415,557	+$66M
GLW, Corning	0.59%	New	374,507	$135.97	$51M	+374,507	+$51M
MIR, Mirion Technologies	0.57%	New	2,649,879	$18.59	$49M	+2,649,879	+$49M
MMSI, Merit Medical Systems	0.57%, was 0.46%	Add +46.9%	714,081	$68.93	$49M	+227,915	+$6.4M
MELI, MercadoLibre	0.54%	Add +2.8%	26,894	$1,729	$47M	+745	−$6.2M
ROIV, Roivant Sciences	0.52%	New	1,626,940	$27.70	$45M	+1,626,940	+$45M
COMP, Compass	0.44%, was 1.43%	Reduce −59.1%	5,172,396	$7.31	$38M	−7,464,810	−$96M
MDLN, Medline	0.41%	Hold	796,077	$44.50	$35M	—	—
ACHC	0.35%, was 0.14%	Add +45.1%	1,314,116	$23.39	$31M	+408,697	+$18M
IVVD, Invivyd	0.28%	Hold	18,970,913	$1.30	$25M	—	—
MRVL, Marvell Technology	0.21%	New	188,160	$99.05	$19M	+188,160	+$19M
RCKT, Rocket Pharmaceuticals	0.15%, was 0.09%	Add +42.0%	3,567,372	$3.58	$13M	+1,054,262	+$4M
QURE, Uniqure	0.13%	Add +5.4%	697,640	$16.35	$11M	+35,820	−$4.4M
EVH, Evolent Health	0.07%	Add +1.3%	2,572,763	$2.28	$5.9M	+32,833	−$4.3M
STUB, Stubhub	0.07%	Hold	931,473	$6.24	$5.8M	—	—
IPAR, Interparfums	0.06%	New	56,734	$90.84	$5.2M	+56,734	+$5.2M
SPB, Spectrum Brands	0.06%, was 0.03%	Add +31.5%	67,826	$73.70	$5M	+16,238	+$2M
HSY, Hershey	0.06%, was 0.02%	Add +122.1%	23,317	$207.89	$4.8M	+12,817	+$2.9M
PRMB, Primo Brands	0.05%, was 0.01%	Add +409.3%	224,525	$18.83	$4.2M	+180,442	+$3.5M
SEB, Seaboard	0.05%, was 0.03%	Add +6.9%	741	$5,654	$4.2M	+48	+$1.1M
NTSK, Netskope	0.05%	Hold	465,736	$8.49	$4M	—	—
HRL, Hormel Foods	0.04%	New	171,063	$22.65	$3.9M	+171,063	+$3.9M
COCO, Vita Coco	0.04%, was 0.03%	Add +31.4%	76,933	$47.91	$3.7M	+18,372	+$582K
BUD, Anheuser-Busch InBev	0.04%, was 0.02%	Add +42.1%	51,020	$69.37	$3.5M	+15,122	+$1.2M
EPC, Edgewell Personal Care	0.04%	New	165,242	$21.34	$3.5M	+165,242	+$3.5M
ELAN, Elanco Animal Health	0.04%, was 0.03%	Add +35.5%	144,457	$23.93	$3.5M	+37,864	+$1M
MO, Altria	0.04%, was 0.01%	Add +239.2%	52,322	$65.99	$3.5M	+36,899	+$2.6M
TPB, Turning PT Brands	0.04%, was 0.03%	Add +79.2%	38,832	$86.79	$3.4M	+17,157	+$1M
CLS, Celestica	0.04%	New	11,573	$282.15	$3.3M	+11,573	+$3.3M
BG, Bunge Global	0.04%	New	23,975	$127.20	$3M	+23,975	+$3.1M
SJM, Smucker	0.03%	Add +6.9%	29,851	$96.44	$2.9M	+1,939	+$149K
Pics	0.03%	New	268,663	$10.45	$2.8M	+268,663	+$2.8M
BNS, Bank Nova Scotia	0.03%	New	36,701	$69.36	$2.5M	+36,701	+$2.5M
COTY	0.03%	New	1,261,833	$2.01	$2.5M	+1,261,833	+$2.5M
NVS, Novartis	0.03%, was 0.02%	Add +37.7%	15,247	$152.75	$2.3M	+4,174	+$802K
CNQ, Canadian Natural Resources	0.03%	New	46,050	$48.78	$2.2M	+46,050	+$2.2M
CAG, Conagra Brands	0.03%	Reduce −1.2%	142,740	$15.72	$2.2M	−1,662	−$256K
EXPE, Expedia	0.03%, was 0.05%	Reduce −47.0%	9,513	$230.89	$2.2M	−8,434	−$2.9M
BTI, British American Tob	0.02%	Add +15.5%	35,053	$58.47	$2M	+4,693	+$331K
FRPT, Freshpet	0.02%	Add +356.4%	34,509	$58.96	$2M	+26,948	+$1.6M
CNI, Canadian National Railway	0.02%	New	18,775	$102.95	$1.9M	+18,775	+$1.9M
KMB, Kimberly-Clark	0.02%	New	19,028	$96.47	$1.8M	+19,028	+$1.8M
GUTS, Fractyl Health	0.02%, was 0.10%	Reduce −6.4%	3,974,806	$0.4578	$1.8M	−273,686	−$7.5M
PAAS, Pan American Silver	0.02%	New	32,915	$54.72	$1.8M	+32,915	+$1.8M
CLX, Clorox	0.02%	New	16,486	$103.63	$1.7M	+16,486	+$1.7M
MKSI, MKS	0.02%	New	7,286	$229.81	$1.7M	+7,286	+$1.7M
COHR, Coherent	0.02%	New	6,869	$238.21	$1.6M	+6,869	+$1.6M
KVUE, Kenvue	0.02%	New	92,009	$17.24	$1.6M	+92,009	+$1.6M
GL, Globe Life	0.02%	New	11,081	$139.17	$1.5M	+11,081	+$1.5M
NRG, NRG Energy	0.02%	New	10,537	$146.14	$1.5M	+10,537	+$1.5M
ICLR, Icon	0.02%	New	13,887	$110.66	$1.5M	+13,887	+$1.5M
LITE, Lumentum	0.02%	New	2,172	$702.76	$1.5M	+2,172	+$1.5M
WCC, Wesco International	0.02%	New	5,555	$273.62	$1.5M	+5,555	+$1.5M
WST, East West Bancorp	0.02%	New	14,203	$106.76	$1.5M	+14,203	+$1.5M
SU, Suncor Energy	0.02%	New	22,911	$66.15	$1.5M	+22,911	+$1.5M
ENTG, Entegris	0.02%	New	12,859	$117.24	$1.5M	+12,859	+$1.5M
WST, Western Alliance Bancorp	0.02%	New	21,081	$70.85	$1.5M	+21,081	+$1.5M
ESI, Element Solutions	0.02%	New	43,524	$34.14	$1.5M	+43,524	+$1.5M
ENS, Enersys	0.02%	New	8,546	$173.72	$1.5M	+8,546	+$1.5M
TFII, Transforce	0.02%	New	13,569	$108.87	$1.5M	+13,569	+$1.5M
WDFC, WD 40	0.02%	Reduce −32.5%	7,212	$203.94	$1.5M	−3,474	−$633K
KDP, Keurig Dr Pepper	0.02%, was 0.01%	Add +17.6%	55,823	$26.33	$1.5M	+8,369	+$141K
SHG	0.02%, was 0.01%	Add +69.2%	23,804	$61.32	$1.5M	+9,733	+$705K
TECK, Teck Resources	0.02%	New	27,573	$51.75	$1.4M	+27,573	+$1.4M
SAIA	0.02%	New	4,030	$351.28	$1.4M	+4,030	+$1.4M
CRL, Charles River Labs International	0.02%	New	8,178	$172.50	$1.4M	+8,178	+$1.4M
RRX, Regal Rexnord	0.02%	New	7,377	$187.26	$1.4M	+7,377	+$1.4M
PNFP, Pinnacle Financial Partners	0.02%	New	16,023	$86.14	$1.4M	+16,023	+$1.4M
AAOI, Applied Optoelectronics	0.02%	New	16,193	$84.59	$1.4M	+16,193	+$1.4M
GMED, Globus Medical	0.02%	New	15,660	$86.16	$1.3M	+15,660	+$1.3M
CFG, Citizens Financial Group	0.02%	New	22,222	$59.97	$1.3M	+22,222	+$1.3M
ALGM, Allegro Microsystems	0.02%	New	42,224	$31.53	$1.3M	+42,224	+$1.3M
TKR, Timken	0.02%	New	13,221	$100.57	$1.3M	+13,221	+$1.3M
HBAN, Huntington Bancshares	0.02%	New	83,182	$15.65	$1.3M	+83,182	+$1.3M
GNRC, Generac	0.01%	New	6,487	$195.33	$1.3M	+6,487	+$1.3M
UCTT, Ultra Clean	0.01%	New	20,309	$62.18	$1.3M	+20,309	+$1.3M
OSK, Oshkosh	0.01%	New	8,497	$147.21	$1.3M	+8,497	+$1.3M
SSB, Southstate Bank	0.01%	New	13,497	$92.52	$1.2M	+13,497	+$1.2M
CRBU, Caribou Biosciences	0.01%	Hold	652,542	$1.90	$1.2M	—	—
ITGR, Integer	0.01%	New	14,051	$88.00	$1.2M	+14,051	+$1.2M
HBM, Hudbay Minerals	0.01%	New	59,037	$20.90	$1.2M	+59,037	+$1.2M
TNL, Travel Plus Leisure	0.01%	New	17,644	$69.19	$1.2M	+17,644	+$1.2M
EXE, Expand Energy	0.01%	New	11,017	$109.78	$1.2M	+11,017	+$1.2M
AMTM, Amentum	0.01%	New	46,335	$26.08	$1.2M	+46,335	+$1.2M
KBR, KBR Inc	0.01%	New	32,606	$36.86	$1.2M	+32,606	+$1.2M
SNY, Sanofi	0.01%	New	24,581	$48.18	$1.2M	+24,581	+$1.2M
CCK, Crown	0.01%	New	11,554	$100.25	$1.2M	+11,554	+$1.2M
SAIC, Science Applications International	0.01%	New	12,079	$94.92	$1.1M	+12,079	+$1.1M
MIDD, Middleby	0.01%	New	8,647	$132.58	$1.1M	+8,647	+$1.1M
Ichor	0.01%	New	24,410	$46.61	$1.1M	+24,410	+$1.1M
RMBS, Rambus	0.01%	New	13,028	$86.03	$1.1M	+13,028	+$1.1M
AGCO	0.01%	New	9,653	$115.87	$1.1M	+9,653	+$1.1M
REYN, Reynolds Consumer Products	0.01%, was 0.03%	Reduce −61.9%	52,697	$21.18	$1.1M	−85,699	−$2.1M
RRC, Range Resources	0.01%	New	24,168	$45.18	$1.1M	+24,168	+$1.1M
CVE, Cenovus Energy	0.01%	New	41,248	$26.46	$1.1M	+41,248	+$1.1M
ARCB, Arcbest	0.01%	New	11,094	$98.36	$1.1M	+11,094	+$1.1M
RGLD, Royal Gold	0.01%	New	4,241	$254.49	$1.1M	+4,241	+$1.1M
MTCH, Match Group	0.01%	New	34,543	$30.71	$1.1M	+34,543	+$1.1M
MSCI, MSC Industrial Direct	0.01%	New	11,251	$92.27	$1M	+11,251	+$1M
FITB, Fifth Third Bancorp	0.01%	New	22,341	$46.46	$1M	+22,341	+$1M
LAZ, Lazard	0.01%	New	24,404	$42.48	$1M	+24,404	+$1M
RNST, Renasant	0.01%	New	27,863	$36.13	$1M	+27,863	+$1M
EQX, Equinox Gold	0.01%	New	69,510	$14.44	$1M	+69,510	+$1M
TEX, Terex	0.01%	New	16,845	$59.10	$996K	+16,845	+$996K
ALC, Alcon	0.01%	New	12,732	$75.35	$959K	+12,732	+$959K
PENN, Penn Entertainment	0.01%	New	63,799	$15.03	$959K	+63,799	+$959K
PII, Polaris	0.01%	New	17,569	$54.50	$958K	+17,569	+$958K
LIVN, Livanova	0.01%	New	15,044	$63.56	$956K	+15,044	+$956K
AVNT, Avient	0.01%	New	25,650	$36.30	$931K	+25,650	+$931K
ABM, Abm Industries	0.01%	New	23,998	$38.52	$924K	+23,998	+$924K
CXT, Crane NXT	0.01%	New	22,089	$40.59	$897K	+22,089	+$897K
AR, Antero Resources	0.01%	New	20,817	$42.44	$883K	+20,817	+$883K
HUN, Huntsman	0.01%	New	65,283	$13.31	$869K	+65,283	+$869K
BC, Brunswick	0.01%	New	11,743	$72.76	$854K	+11,743	+$854K
Gates Industrial	0.01%	New	37,398	$22.61	$846K	+37,398	+$846K
FIVE, Five Below	0.01%	New	3,661	$228.48	$836K	+3,661	+$836K
ACM, AECOM	0.01%	New	9,847	$84.82	$835K	+9,847	+$835K
SIMO, Silicon Motion Technology	0.01%	New	7,369	$112.29	$827K	+7,369	+$827K
MFC, Manulife Financial	0.01%	New	23,875	$34.45	$823K	+23,875	+$823K
WPM, Wheaton Precious Metals	0.01%	New	6,247	$131.29	$820K	+6,247	+$820K
CRC, California Resources	0.01%	New	11,680	$69.22	$808K	+11,680	+$808K
WERN, Werner Enterprises	0.01%	New	27,267	$29.41	$802K	+27,267	+$802K
AVTR, Avantor	0.01%	New	100,814	$7.84	$790K	+100,814	+$790K
ROKU, ROKU Inc	0.01%, was 0.05%	Reduce −82.0%	8,189	$94.62	$775K	−37,382	−$4.2M
PTEN, Patterson-Uti Energy	0.01%	New	71,533	$10.83	$775K	+71,533	+$775K
PENG, Penguin Solutions	0.01%	New	43,794	$17.60	$771K	+43,794	+$771K
MOS, Mosaic	0.01%	New	30,159	$25.50	$769K	+30,159	+$769K
LMND, Lemonade	0.01%, was 0.05%	Reduce −82.9%	11,970	$62.68	$750K	−57,894	−$4.2M
HLX	0.01%	New	75,723	$9.89	$749K	+75,723	+$749K
CRI, Carters	0.01%, was 0.05%	Reduce −86.0%	20,796	$35.76	$744K	−127,994	−$4.1M
BKNG, Booking Holdings	0.01%, was 0.06%	Reduce −83.0%	175	$4,210	$737K	−855	−$4.8M
EQT	0.01%	New	11,489	$63.64	$731K	+11,489	+$731K
CAL, Caleres	0.01%, was 0.05%	Reduce −80.4%	69,210	$10.54	$729K	−283,919	−$3.6M
SIRI, Sirius XM	0.01%, was 0.05%	Reduce −87.3%	31,602	$23.08	$729K	−216,989	−$4.2M
SBUX, Starbucks	0.01%	New	8,126	$89.59	$728K	+8,126	+$728K
TCOM, Tripadvisor	0.01%	New	67,891	$10.66	$724K	+67,891	+$724K
BKE, Buckle	0.01%, was 0.04%	Reduce −76.6%	14,316	$50.36	$721K	−46,767	−$2.5M
TGT, Target	0.01%	Add +16.5%	5,903	$121.20	$715K	+836	+$220K
LZ, Legalzoom	0.01%, was 0.05%	Reduce −74.7%	125,663	$5.67	$713K	−370,371	−$4.2M
RBLX, Roblox	0.01%, was 0.45%	Reduce −97.6%	12,507	$56.56	$707K	−505,291	−$41M
FDX, FedEx	0.01%, was 0.08%	Reduce −92.1%	1,980	$356.18	$705K	−23,043	−$6.5M
DIS, Disney	0.01%, was 0.86%	Reduce −99.0%	7,317	$96.38	$705K	−699,642	−$80M
BHE, Benchmark Electrs	0.01%	New	12,535	$56.06	$703K	+12,535	+$703K
LIF, Life360	0.01%	New	17,147	$40.82	$700K	+17,147	+$700K
ROST, Ross Stores	0.01%, was 0.02%	Reduce −66.4%	3,216	$216.63	$697K	−6,350	−$1M
SPOT, Spotify	0.01%	New	1,431	$484.91	$694K	+1,431	+$694K
DB, Deutsche Bank	0.01%	New	23,799	$29.02	$691K	+23,799	+$691K
SNA, Snap On	0.01%	New	1,892	$363.22	$687K	+1,892	+$687K
TRUP, Trupanion	0.01%, was 0.05%	Reduce −80.0%	26,714	$25.61	$684K	−107,159	−$4.3M
SMA	0.01%, was 0.05%	Reduce −85.8%	22,583	$30.28	$684K	−136,980	−$4.3M
MAN, Manpowergroup Inc. Wis	0.01%	New	23,129	$29.46	$681K	+23,129	+$681K
CVS, CVS Health	0.01%	New	9,472	$71.82	$680K	+9,472	+$680K
NYT, New York Times	0.01%, was 0.02%	Reduce −61.8%	8,121	$83.73	$680K	−13,126	−$795K
IART	0.01%	New	72,108	$9.42	$679K	+72,108	+$679K
UPS	0.01%	Add +2.2%	6,900	$98.38	$679K	+150	+$9K
WMK, Weis Markets	0.01%, was 0.03%	Reduce −79.8%	9,908	$68.39	$678K	−39,261	−$2.5M
INTU, Intuit	0.01%, was 0.05%	Reduce −79.1%	1,564	$432.38	$676K	−5,927	−$4.3M
DRI, Darden Restaurants	0.01%	New	3,442	$196.04	$675K	+3,442	+$675K
JHX, James Hardie Industries	0.01%	New	35,531	$18.94	$673K	+35,531	+$673K
TJX, TJX Companies	0.01%	New	4,193	$159.70	$670K	+4,193	+$670K
CHH, Choice Hotels International	0.01%	New	6,401	$103.50	$663K	+6,401	+$663K
MUSA, Murphy USA	0.01%, was 0.05%	Reduce −87.9%	1,332	$493.97	$658K	−9,691	−$3.8M
ROL, Rollins	0.01%, was 0.05%	Reduce −84.1%	12,288	$53.41	$656K	−65,162	−$4M
ERIE, Erie Indty	0.01%, was 0.05%	Reduce −85.0%	2,590	$251.31	$651K	−14,727	−$4.3M
UHAL, U Haul	0.01%	New	13,621	$47.78	$651K	+13,621	+$651K
WINA, Winmark	0.01%, was 0.03%	Reduce −78.3%	1,506	$427.55	$644K	−5,429	−$2.2M
PLAY, Dave & Busters Entertainment	0.01%, was 0.06%	Reduce −81.8%	59,114	$10.83	$640K	−266,373	−$4.6M
HRB	0.01%, was 0.05%	Reduce −82.6%	19,943	$31.74	$633K	−94,483	−$4.4M
CHTR, Charter Communications	0.01%, was 0.05%	Reduce −87.8%	2,893	$215.88	$625K	−20,839	−$4.3M
WT, Wisdomtree	0.01%	New	42,620	$14.56	$621K	+42,620	+$621K
KGC, Kinross Gold	0.01%	New	19,978	$30.58	$611K	+19,978	+$611K
KNX, Knight Swift	0.01%	New	10,609	$57.58	$611K	+10,609	+$611K
NTRS, Northern Trust	0.01%	New	20,601	$29.23	$602K	+20,601	+$602K
Logitech International	0.01%	New	6,548	$90.52	$593K	+6,548	+$593K
CON	0.01%	New	27,560	$21.45	$591K	+27,560	+$591K
MITK, Mitek Systems	0.01%	New	43,649	$13.50	$589K	+43,649	+$589K
DGX, Quest Diagnostics	0.01%, was 0.04%	Reduce −88.5%	2,756	$195.98	$540K	−21,139	−$3.6M
CMCO, Columbus Mckinnon	0.01%	New	36,786	$14.53	$535K	+36,786	+$535K
JBI	0.01%	New	99,996	$5.15	$515K	+99,996	+$515K
ERO, Ero Copper	0.01%	New	19,271	$26.65	$514K	+19,271	+$514K
ASTE, Astec Industries	0.01%	New	9,472	$53.84	$510K	+9,472	+$510K
ASO	0.01%, was 0.05%	Reduce −90.8%	8,205	$56.45	$463K	−80,901	−$4M
KR, Kroger	0.01%	New	6,359	$72.36	$460K	+6,359	+$460K
TMUS, T-Mobile US	0.01%	New	2,152	$210.03	$452K	+2,152	+$452K
B	0.01%	New	10,976	$40.87	$449K	+10,976	+$449K
MLKN, Millerknoll	0.01%	New	30,710	$14.46	$444K	+30,710	+$444K
CNK, Cinemark	0.01%	New	15,289	$28.52	$436K	+15,289	+$436K
DAVE	0.00%, was 0.04%	Reduce −84.9%	2,475	$174.09	$431K	−13,901	−$3.2M
LH, Labcorp	0.00%, was 0.05%	Reduce −90.9%	1,596	$266.81	$426K	−15,968	−$4M
CALY, Callaway Golf	0.00%, was 0.03%	Reduce −88.4%	29,929	$13.88	$415K	−228,182	−$2.6M
LTH, Life Time Group	0.00%, was 0.06%	Reduce −94.5%	11,036	$26.94	$297K	−188,377	−$5M
CWH, Camping World	0.00%, was 0.05%	Reduce −91.8%	37,663	$6.83	$257K	−420,761	−$4.2M
OLLI, Ollies Bargain Outlet	0.00%, was 0.05%	Reduce −94.0%	2,717	$92.04	$250K	−42,344	−$4.7M
BYRN, Byrna Technologies	0.00%	Add +57.3%	18,430	$9.18	$169K	+6,715	−$28K
CRIS, Curis	0.00%	Hold	49,554	$0.1250	$6K	—	—

Showing top 50 of 234 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
UNP, Union Pacific	3.26%	Exit	$231.32	$304M	−1,313,207	−$304M
SCHW, Charles Schwab	1.34%	Exit	$99.91	$125M	−1,253,090	−$125M
BTU, Peabody Energy	1.30%	Exit	$29.70	$121M	−4,067,173	−$121M
LRCX, Lam Research	1.16%	Exit	$171.18	$108M	−633,084	−$108M
SGI, Somnigroup International	1.09%	Exit	$89.28	$102M	−1,141,820	−$102M
CDTX, Cidara Therapeutics	1.08%	Exit	$220.89	$101M	−455,978	−$101M
CART, Maplebear	0.94%	Exit	$44.98	$87M	−1,938,835	−$87M
DASH, DoorDash	0.87%	Exit	$226.48	$81M	−359,125	−$81M
DDOG, Datadog	0.56%	Exit	$135.99	$53M	−386,254	−$53M
SNOW, Snowflake	0.53%	Exit	$219.36	$50M	−225,835	−$50M
CTRI, Centuri	0.45%	Exit	$25.25	$42M	−1,672,863	−$42M
FLUT, Flutter Entertainment	0.43%	Exit	$215.04	$40M	−187,022	−$40M
CPNG, Coupang	0.35%	Exit	$23.59	$32M	−1,368,720	−$32M
SAIL, Sailpoint	0.21%	Exit	$20.23	$20M	−966,050	−$20M
Kura Sushi USA	0.06%	Exit	$52.33	$5.3M	−101,295	−$5.3M
EFX, Equifax	0.05%	Exit	$216.98	$5M	−22,896	−$5M
ALL, Allstate	0.05%	Exit	$208.17	$5M	−23,798	−$5M
GDDY, Godaddy	0.05%	Exit	$124.09	$5M	−39,923	−$5M
SITE, Siteone Landscape Supply	0.05%	Exit	$124.57	$4.9M	−39,632	−$4.9M
ADBE, Adobe	0.05%	Exit	$350.00	$4.9M	−14,103	−$4.9M
Imax	0.05%	Exit	$36.96	$4.9M	−133,358	−$4.9M
FERG, Ferguson	0.05%	Exit	$222.62	$4.9M	−22,114	−$4.9M
YOU, Clear Secure	0.05%	Exit	$35.08	$4.9M	−140,149	−$4.9M
AFRM, Affirm	0.05%	Exit	$74.43	$4.9M	−66,024	−$4.9M
ZM, Zoom Communications	0.05%	Exit	$86.30	$4.8M	−56,027	−$4.8M
NFLX, Netflix	0.05%	Exit	$93.77	$4.8M	−50,797	−$4.8M
ROOT	0.05%	Exit	$72.22	$4.6M	−63,234	−$4.6M
Revolve Group	0.05%	Exit	$30.19	$4.4M	−147,012	−$4.4M
TDUP, Thredup	0.05%	Exit	$6.39	$4.4M	−691,689	−$4.4M
Fiverr International	0.04%	Exit	$19.76	$4M	−202,094	−$4M
BOOT, Boot Barn	0.04%	Exit	$176.47	$3.8M	−21,432	−$3.8M
EL, Estee Lauder	0.04%	Exit	$104.72	$3.5M	−33,440	−$3.5M
AD	0.04%	Exit	$53.63	$3.5M	−64,594	−$3.5M
MKC, Mccormick	0.03%	Exit	$68.11	$3M	−44,533	−$3M
BLCO, Bausch Plus Lomb	0.03%	Exit	$17.08	$2.6M	−152,183	−$2.6M
AS, Amer Sports	0.03%	Exit	$37.36	$2.5M	−67,859	−$2.5M
AAL	0.03%	Exit	$15.33	$2.5M	−164,825	−$2.5M
SN, Sharkninja	0.03%	Exit	$111.91	$2.5M	−22,474	−$2.5M
AEO	0.03%	Exit	$26.37	$2.5M	−94,930	−$2.5M
TPR, Tapestry	0.03%	Exit	$127.77	$2.5M	−19,582	−$2.5M
DECK, Deckers Outdoor	0.03%	Exit	$103.66	$2.5M	−24,097	−$2.5M
ETSY, ETSY Inc	0.03%	Exit	$55.45	$2.5M	−45,034	−$2.5M
COST, Costco	0.03%	Exit	$862.47	$2.5M	−2,894	−$2.5M
LULU, Lululemon	0.03%	Exit	$207.83	$2.5M	−11,933	−$2.5M
CHWY, Chewy	0.03%	Exit	$33.05	$2.5M	−74,985	−$2.5M
CAVA, Cava Group	0.03%	Exit	$58.68	$2.5M	−42,161	−$2.5M
VLO, Valero Energy	0.03%	Exit	$162.79	$2.5M	−15,081	−$2.5M
ANF, Abercrombie & Fitch	0.03%	Exit	$125.88	$2.5M	−19,463	−$2.5M
BJ, BJS Wholesale Club	0.03%	Exit	$90.01	$2.4M	−26,740	−$2.4M
NKE, Nike	0.03%	Exit	$63.71	$2.4M	−37,610	−$2.4M
BBY, Best Buy	0.03%	Exit	$66.94	$2.4M	−35,479	−$2.4M
UAL, United Airlines	0.03%	Exit	$111.83	$2.3M	−20,942	−$2.3M
ALK, Alaska Air Group	0.02%	Exit	$50.31	$2.3M	−44,862	−$2.3M
RH	0.02%	Exit	$179.16	$2.2M	−12,436	−$2.2M
CABO, Cable One	0.02%	Exit	$112.83	$2.2M	−19,552	−$2.2M
MAR, Marriott	0.02%	Exit	$310.28	$2.2M	−6,955	−$2.2M
KHC, Kraft Heinz	0.02%	Exit	$24.25	$2.1M	−87,829	−$2.1M
EBAY, eBay	0.02%	Exit	$87.08	$2.1M	−24,057	−$2.1M
TSN, Tyson Foods	0.02%	Exit	$58.61	$2.1M	−35,080	−$2.1M
LOW, Lowe's	0.02%	Exit	$241.10	$2M	−8,316	−$2M
WMT, Walmart	0.02%	Exit	$111.42	$1.9M	−17,151	−$1.9M
LUV, Southwest Airlines	0.02%	Exit	$41.34	$1.8M	−43,518	−$1.8M
QDEL, Quidelortho	0.02%	Exit	$28.55	$1.7M	−59,783	−$1.7M
AMBQ, Ambiq Micro	0.02%	Exit	$28.51	$1.7M	−59,248	−$1.7M
YUM, Yum Brands	0.02%	Exit	$151.31	$1.7M	−11,017	−$1.7M
Marzetti	0.02%	Exit	$164.45	$1.5M	−9,383	−$1.5M
Gap	0.02%	Exit	$25.60	$1.5M	−59,454	−$1.5M
ABNB, Airbnb	0.01%	Exit	$135.74	$1.2M	−8,531	−$1.2M
VITL, Vital Farms	0.01%	Exit	$31.93	$1.1M	−35,856	−$1.1M
SVV, Savers Value VLG	0.01%	Exit	$9.34	$1.1M	−119,479	−$1.1M
SAM, Boston Beer	0.01%	Exit	$195.07	$1M	−5,234	−$1M
Energizer	0.01%	Exit	$19.88	$990K	−49,793	−$990K
FND, Floor & Decor	0.01%	Exit	$60.87	$951K	−15,624	−$951K
CPB, Campbell's	0.01%	Exit	$27.86	$925K	−33,206	−$925K
CL, Colgate-Palmolive	0.01%	Exit	$79.01	$764K	−9,670	−$764K
PEP, PepsiCo	0.01%	Exit	$143.61	$571K	−3,976	−$571K
MDLZ, Mondelez	0.01%	Exit	$53.86	$538K	−9,989	−$538K
GEN, Gen Digital	0.01%	Exit	$27.18	$529K	−19,460	−$529K
BROS, Dutch Bros	0.01%	Exit	$61.18	$497K	−8,123	−$497K
ULTA, Ulta Beauty	0.01%	Exit	$604.65	$494K	−817	−$494K

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