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 | 6.39% | Add +6.3% | 3,174,918 | $174.40 | $554M | +188,563 | −$3M |
| AMZN - Amazon | 5.57% | Reduce −2.7% | 2,318,015 | $208.27 | $483M | −64,635 | −$67M |
| TSM - Taiwan Semiconductor | 4.82% | 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 · CL A | 3.72% | Add +91.6% | 22,444,311 | $14.37 | $323M | +10,729,747 | +$126M |
| AMAT - Applied Matls | 3.43% | Reduce −23.1% | 869,943 | $341.79 | $297M | −261,333 | +$7M |
| MSFT - Microsoft | 3.10% | Reduce −36.9% | 725,649 | $370.17 | $269M | −424,849 | −$288M |
| RTX - Raytheon | 3.04% | Reduce −0.3% | 1,364,888 | $192.90 | $263M | −3,954 | +$12M |
| BSX - Boston Scientific | 3.04% | Add +42.5% | 4,195,089 | $62.75 | $263M | +1,250,835 | −$17M |
| AGX - Argan | 2.92% | Add +5.9% | 464,759 | $544.65 | $253M | +25,901 | +$116M |
| GOOG - Alphabet · CL C | 2.89% | Reduce −23.5% | 872,697 | $286.86 | $250M | −268,806 | −$108M |
| TECH - Bio-Techne | 2.86% | Add +23.1% | 4,739,721 | $52.26 | $248M | +888,798 | +$21M |
| V - VISA · CL A | 2.81% | Add +3.9% | 806,951 | $302.24 | $244M | +30,088 | −$29M |
| NTRA - Natera | 2.70% | Add +24.1% | 1,171,633 | $199.99 | $234M | +227,605 | +$18M |
| COF - Capital One Finl | 2.63% | 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% | 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% | Add +3.9% | 2,126,927 | $86.90 | $185M | +78,874 | +$21M |
| CPT - Camden Ppty Tr | 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% | Reduce −8.5% | 2,464,909 | $72.46 | $179M | −228,382 | −$28M |
| GFL - Gfl Environmental | 1.85% | Reduce −23.4% | 3,849,656 | $41.72 | $161M | −1,173,761 | −$55M |
| DHR - Danaher Del | 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 · CL A | 1.52% | Reduce −9.0% | 420,276 | $314.38 | $132M | −41,598 | −$63M |
| SHW - Sherwin Williams | 1.45% | Add +37.8% | 391,839 | $320.55 | $126M | +107,522 | +$33M |
| ALAB - Astera Labs | 1.21% | Reduce −2.1% | 955,356 | $109.60 | $105M | −20,603 | −$58M |
| KO - Coca Cola | 1.13% | Reduce −17.8% | 1,284,612 | $76.05 | $98M | −277,675 | −$12M |
| PM - Philip Morris Intl | 1.08% | Reduce −73.9% | 567,250 | $165.34 | $94M | −1,609,777 | −$255M |
| MCD - Mcdonalds | 1.05% | 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% | Add +1.7% | 1,377,738 | $58.11 | $80M | +23,501 | +$18M |
| NVO - Novo-Nordisk A S | 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% | Add +12.8% | 1,854,488 | $39.72 | $74M | +210,764 | +$33M |
| NAMS - Newamsterdam Pharma | 0.81% | Add +15.4% | 2,186,402 | $32.01 | $70M | +292,176 | +$4M |
| 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 · CL A | 0.57% | New | 2,649,879 | $18.59 | $49M | +2,649,879 | +$49M |
| MMSI - Merit Med Sys | 0.57% | Add +46.9% | 714,081 | $68.93 | $49M | +227,915 | +$6M |
| MELI - Mercadolibre | 0.54% | Add +2.8% | 26,894 | $1,729 | $47M | +745 | −$6M |
| ROIV - Roivant Sciences | 0.52% | New | 1,626,940 | $27.70 | $45M | +1,626,940 | +$45M |
| COMP - Compass · CL A | 0.44% | Reduce −59.1% | 5,172,396 | $7.31 | $38M | −7,464,810 | −$96M |
| MDLN - Medline · CL A | 0.41% | Hold | 796,077 | $44.50 | $35M | — | — |
| ACHC | 0.35% | 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% | 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 | −$4M |
| EVH - Evolent Health · CL A | 0.07% | Add +1.3% | 2,572,763 | $2.28 | $6M | +32,833 | −$4M |
| STUB - Stubhub · CL A | 0.07% | Hold | 931,473 | $6.24 | $6M | — | — |
| IPAR - Interparfums | 0.06% | New | 56,734 | $90.84 | $5M | +56,734 | +$5M |
| SPB - Spectrum Brands | 0.06% | Add +31.5% | 67,826 | $73.70 | $5M | +16,238 | +$2M |
| HSY - Hershey | 0.06% | Add +122.1% | 23,317 | $207.89 | $5M | +12,817 | +$3M |
| PRMB - Primo Brands · CLASS A | 0.05% | Add +409.3% | 224,525 | $18.83 | $4M | +180,442 | +$4M |
| SEB - Seaboard | 0.05% | Add +6.9% | 741 | $5,654 | $4M | +48 | +$1M |
| NTSK - Netskope · CL A | 0.05% | Hold | 465,736 | $8.49 | $4M | — | — |
| HRL - Hormel Foods | 0.04% | New | 171,063 | $22.65 | $4M | +171,063 | +$4M |
| COCO - Vita Coco | 0.04% | Add +31.4% | 76,933 | $47.91 | $4M | +18,372 | +$582K |
| BUD - Anheuser Busch Inbev SA | 0.04% | Add +42.1% | 51,020 | $69.37 | $4M | +15,122 | +$1M |
| EPC - Edgewell Personal Care | 0.04% | New | 165,242 | $21.34 | $4M | +165,242 | +$4M |
| ELAN - Elanco Animal Health | 0.04% | Add +35.5% | 144,457 | $23.93 | $3M | +37,864 | +$1M |
| MO - Altria Group | 0.04% | Add +239.2% | 52,322 | $65.99 | $3M | +36,899 | +$3M |
| TPB - Turning Pt Brands | 0.04% | Add +79.2% | 38,832 | $86.79 | $3M | +17,157 | +$1M |
| CLS - Celestica | 0.04% | New | 11,573 | $282.15 | $3M | +11,573 | +$3M |
| BG - Bunge Global SA | 0.04% | New | 23,975 | $127.20 | $3M | +23,975 | +$3M |
| SJM - Smucker J M | 0.03% | Add +6.9% | 29,851 | $96.44 | $3M | +1,939 | +$149K |
| Pics · CL A | 0.03% | New | 268,663 | $10.45 | $3M | +268,663 | +$3M |
| BNS - Bank Nova Scotia B C | 0.03% | New | 36,701 | $69.36 | $3M | +36,701 | +$3M |
| COTY · CL A | 0.03% | New | 1,261,833 | $2.01 | $3M | +1,261,833 | +$3M |
| NVS - Novartis AG | 0.03% | Add +37.7% | 15,247 | $152.75 | $2M | +4,174 | +$802K |
| CNQ - Canadian Natural | 0.03% | New | 46,050 | $48.78 | $2M | +46,050 | +$2M |
| CAG - Conagra Brands | 0.03% | Reduce −1.2% | 142,740 | $15.72 | $2M | −1,662 | −$256K |
| EXPE - Expedia Group | 0.03% | Reduce −47.0% | 9,513 | $230.89 | $2M | −8,434 | −$3M |
| BTI - British Amern 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 | +$2M |
| CNI - Canadian Natl Ry | 0.02% | New | 18,775 | $102.95 | $2M | +18,775 | +$2M |
| KMB - Kimberly-Clark | 0.02% | New | 19,028 | $96.47 | $2M | +19,028 | +$2M |
| GUTS - Fractyl Health | 0.02% | Reduce −6.4% | 3,974,806 | $0.4578 | $2M | −273,686 | −$8M |
| PAAS - Pan Amern Silver | 0.02% | New | 32,915 | $54.72 | $2M | +32,915 | +$2M |
| CLX - Clorox Del | 0.02% | New | 16,486 | $103.63 | $2M | +16,486 | +$2M |
| MKSI - MKS | 0.02% | New | 7,286 | $229.81 | $2M | +7,286 | +$2M |
| COHR - Coherent | 0.02% | New | 6,869 | $238.21 | $2M | +6,869 | +$2M |
| KVUE - Kenvue | 0.02% | New | 92,009 | $17.24 | $2M | +92,009 | +$2M |
| GL - Globe Life | 0.02% | New | 11,081 | $139.17 | $2M | +11,081 | +$2M |
| NRG - NRG Energy | 0.02% | New | 10,537 | $146.14 | $2M | +10,537 | +$2M |
| ICLR - ICON | 0.02% | New | 13,887 | $110.66 | $2M | +13,887 | +$2M |
| LITE - Lumentum | 0.02% | New | 2,172 | $702.76 | $2M | +2,172 | +$2M |
| WCC - Wesco Intl | 0.02% | New | 5,555 | $273.62 | $2M | +5,555 | +$2M |
| WST - East West Bancorp | 0.02% | New | 14,203 | $106.76 | $2M | +14,203 | +$2M |
| SU - Suncor Energy | 0.02% | New | 22,911 | $66.15 | $2M | +22,911 | +$2M |
| ENTG - Entegris | 0.02% | New | 12,859 | $117.24 | $2M | +12,859 | +$2M |
| WST - Western Alliance Bancorp | 0.02% | New | 21,081 | $70.85 | $1M | +21,081 | +$1M |
| ESI - Element Solutions | 0.02% | New | 43,524 | $34.14 | $1M | +43,524 | +$1M |
| ENS - Enersys | 0.02% | New | 8,546 | $173.72 | $1M | +8,546 | +$1M |
| TFII - Transforce | 0.02% | New | 13,569 | $108.87 | $1M | +13,569 | +$1M |
| WDFC - Wd 40 | 0.02% | Reduce −32.5% | 7,212 | $203.94 | $1M | −3,474 | −$633K |
| KDP - Keurig Dr Pepper | 0.02% | Add +17.6% | 55,823 | $26.33 | $1M | +8,369 | +$141K |
| SHG | 0.02% | Add +69.2% | 23,804 | $61.32 | $1M | +9,733 | +$705K |
| TECK - Teck Resources · CL B | 0.02% | New | 27,573 | $51.75 | $1M | +27,573 | +$1M |
| SAIA | 0.02% | New | 4,030 | $351.28 | $1M | +4,030 | +$1M |
| CRL - Charles Riv Labs Intl | 0.02% | New | 8,178 | $172.50 | $1M | +8,178 | +$1M |
| RRX - Regal Rexnord | 0.02% | New | 7,377 | $187.26 | $1M | +7,377 | +$1M |
| PNFP - Pinnacle Finl Partners | 0.02% | New | 16,023 | $86.14 | $1M | +16,023 | +$1M |
| AAOI - Applied Optoelectronics | 0.02% | New | 16,193 | $84.59 | $1M | +16,193 | +$1M |
| GMED - Globus Med · CL A | 0.02% | New | 15,660 | $86.16 | $1M | +15,660 | +$1M |
| CFG - Citizens Finl Group | 0.02% | New | 22,222 | $59.97 | $1M | +22,222 | +$1M |
| ALGM - Allegro Microsystems | 0.02% | New | 42,224 | $31.53 | $1M | +42,224 | +$1M |
| TKR - Timken | 0.02% | New | 13,221 | $100.57 | $1M | +13,221 | +$1M |
| HBAN - Huntington Bancshares | 0.02% | New | 83,182 | $15.65 | $1M | +83,182 | +$1M |
| GNRC - Generac | 0.01% | New | 6,487 | $195.33 | $1M | +6,487 | +$1M |
| UCTT - Ultra Clean | 0.01% | New | 20,309 | $62.18 | $1M | +20,309 | +$1M |
| OSK - Oshkosh | 0.01% | New | 8,497 | $147.21 | $1M | +8,497 | +$1M |
| SSB - Southstate Bk | 0.01% | New | 13,497 | $92.52 | $1M | +13,497 | +$1M |
| CRBU - Caribou Biosciences | 0.01% | Hold | 652,542 | $1.90 | $1M | — | — |
| ITGR - Integer | 0.01% | New | 14,051 | $88.00 | $1M | +14,051 | +$1M |
| HBM - Hudbay Minerals | 0.01% | New | 59,037 | $20.90 | $1M | +59,037 | +$1M |
| TNL - Travel Plus Leisure | 0.01% | New | 17,644 | $69.19 | $1M | +17,644 | +$1M |
| EXE - Expand Energy | 0.01% | New | 11,017 | $109.78 | $1M | +11,017 | +$1M |
| AMTM - Amentum | 0.01% | New | 46,335 | $26.08 | $1M | +46,335 | +$1M |
| KBR - KBR Inc | 0.01% | New | 32,606 | $36.86 | $1M | +32,606 | +$1M |
| SNY - Sanofi SA | 0.01% | New | 24,581 | $48.18 | $1M | +24,581 | +$1M |
| CCK - Crown | 0.01% | New | 11,554 | $100.25 | $1M | +11,554 | +$1M |
| SAIC - Science Applications Intl | 0.01% | New | 12,079 | $94.92 | $1M | +12,079 | +$1M |
| MIDD - Middleby | 0.01% | New | 8,647 | $132.58 | $1M | +8,647 | +$1M |
| Ichor | 0.01% | New | 24,410 | $46.61 | $1M | +24,410 | +$1M |
| RMBS - Rambus Del | 0.01% | New | 13,028 | $86.03 | $1M | +13,028 | +$1M |
| AGCO | 0.01% | New | 9,653 | $115.87 | $1M | +9,653 | +$1M |
| REYN - Reynolds Consumer Prods | 0.01% | Reduce −61.9% | 52,697 | $21.18 | $1M | −85,699 | −$2M |
| RRC - Range Res | 0.01% | New | 24,168 | $45.18 | $1M | +24,168 | +$1M |
| CVE - Cenovus Energy | 0.01% | New | 41,248 | $26.46 | $1M | +41,248 | +$1M |
| ARCB - Arcbest | 0.01% | New | 11,094 | $98.36 | $1M | +11,094 | +$1M |
| RGLD - Royal Gold | 0.01% | New | 4,241 | $254.49 | $1M | +4,241 | +$1M |
| MTCH - Match Group | 0.01% | New | 34,543 | $30.71 | $1M | +34,543 | +$1M |
| MSCI - Msc Indl Direct · CL A | 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 AG | 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 Inds | 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 Indl | 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 Finl | 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 Res | 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 · CL A | 0.01% | Reduce −82.0% | 8,189 | $94.62 | $775K | −37,382 | −$4M |
| 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% | Reduce −82.9% | 11,970 | $62.68 | $750K | −57,894 | −$4M |
| HLX | 0.01% | New | 75,723 | $9.89 | $749K | +75,723 | +$749K |
| CRI - Carters | 0.01% | Reduce −86.0% | 20,796 | $35.76 | $744K | −127,994 | −$4M |
| BKNG - Booking | 0.01% | Reduce −83.0% | 175 | $4,210 | $737K | −855 | −$5M |
| EQT - EQT Corp | 0.01% | New | 11,489 | $63.64 | $731K | +11,489 | +$731K |
| CAL - Caleres | 0.01% | Reduce −80.4% | 69,210 | $10.54 | $729K | −283,919 | −$4M |
| SIRI - Siriusxm | 0.01% | Reduce −87.3% | 31,602 | $23.08 | $729K | −216,989 | −$4M |
| 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% | Reduce −76.6% | 14,316 | $50.36 | $721K | −46,767 | −$3M |
| TGT - Target | 0.01% | Add +16.5% | 5,903 | $121.20 | $715K | +836 | +$220K |
| LZ - Legalzoom | 0.01% | Reduce −74.7% | 125,663 | $5.67 | $713K | −370,371 | −$4M |
| RBLX - Roblox · CL A | 0.01% | Reduce −97.6% | 12,507 | $56.56 | $707K | −505,291 | −$41M |
| FDX - Fedex | 0.01% | Reduce −92.1% | 1,980 | $356.18 | $705K | −23,043 | −$7M |
| DIS - Disney Walt | 0.01% | 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% | Reduce −66.4% | 3,216 | $216.63 | $697K | −6,350 | −$1M |
| SPOT - Spotify Technology S A | 0.01% | New | 1,431 | $484.91 | $694K | +1,431 | +$694K |
| DB - Deutsche Bk AG | 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% | Reduce −80.0% | 26,714 | $25.61 | $684K | −107,159 | −$4M |
| SMA | 0.01% | Reduce −85.8% | 22,583 | $30.28 | $684K | −136,980 | −$4M |
| MAN - Manpowergroup 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 · CL A | 0.01% | Reduce −61.8% | 8,121 | $83.73 | $680K | −13,126 | −$795K |
| IART | 0.01% | New | 72,108 | $9.42 | $679K | +72,108 | +$679K |
| UPS - United Parcel Svcs · CL B | 0.01% | Add +2.2% | 6,900 | $98.38 | $679K | +150 | +$9K |
| WMK - Weis Mkts | 0.01% | Reduce −79.8% | 9,908 | $68.39 | $678K | −39,261 | −$2M |
| INTU - Intuit | 0.01% | Reduce −79.1% | 1,564 | $432.38 | $676K | −5,927 | −$4M |
| DRI - Darden Restaurants | 0.01% | New | 3,442 | $196.04 | $675K | +3,442 | +$675K |
| JHX - James Hardie Inds | 0.01% | New | 35,531 | $18.94 | $673K | +35,531 | +$673K |
| TJX - Tjx Cos | 0.01% | New | 4,193 | $159.70 | $670K | +4,193 | +$670K |
| CHH - Choice Hotels Intl | 0.01% | New | 6,401 | $103.50 | $663K | +6,401 | +$663K |
| MUSA - Murphy USA | 0.01% | Reduce −87.9% | 1,332 | $493.97 | $658K | −9,691 | −$4M |
| ROL - Rollins | 0.01% | Reduce −84.1% | 12,288 | $53.41 | $656K | −65,162 | −$4M |
| ERIE - Erie Indty · CL A | 0.01% | Reduce −85.0% | 2,590 | $251.31 | $651K | −14,727 | −$4M |
| UHAL - U Haul | 0.01% | New | 13,621 | $47.78 | $651K | +13,621 | +$651K |
| WINA - Winmark | 0.01% | Reduce −78.3% | 1,506 | $427.55 | $644K | −5,429 | −$2M |
| PLAY - Dave & Busters Entmt | 0.01% | Reduce −81.8% | 59,114 | $10.83 | $640K | −266,373 | −$5M |
| HRB | 0.01% | Reduce −82.6% | 19,943 | $31.74 | $633K | −94,483 | −$4M |
| CHTR - Charter Communications · CL A | 0.01% | Reduce −87.8% | 2,893 | $215.88 | $625K | −20,839 | −$4M |
| 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 · CL A | 0.01% | New | 10,609 | $57.58 | $611K | +10,609 | +$611K |
| NTRS - Northern Oil & Gas | 0.01% | New | 20,601 | $29.23 | $602K | +20,601 | +$602K |
| Logitech Intl S A | 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 Sys | 0.01% | New | 43,649 | $13.50 | $589K | +43,649 | +$589K |
| DGX - Quest Diagnostics | 0.01% | Reduce −88.5% | 2,756 | $195.98 | $540K | −21,139 | −$4M |
| CMCO - Columbus Mckinnon N Y | 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 Inds | 0.01% | New | 9,472 | $53.84 | $510K | +9,472 | +$510K |
| ASO | 0.01% | 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 · CLASS A | 0.00% | Reduce −84.9% | 2,475 | $174.09 | $431K | −13,901 | −$3M |
| LH - Labcorp | 0.00% | Reduce −90.9% | 1,596 | $266.81 | $426K | −15,968 | −$4M |
| CALY - Callaway Golf | 0.00% | Reduce −88.4% | 29,929 | $13.88 | $415K | −228,182 | −$3M |
| LTH - Life Time Group | 0.00% | Reduce −94.5% | 11,036 | $26.94 | $297K | −188,377 | −$5M |
| CWH - Camping World · CL A | 0.00% | Reduce −91.8% | 37,663 | $6.83 | $257K | −420,761 | −$4M |
| OLLI - Ollies Bargain Outlet | 0.00% | Reduce −94.0% | 2,717 | $92.04 | $250K | −42,344 | −$5M |
| BYRN - Byrna Technologies | 0.00% | Add +57.3% | 18,430 | $9.18 | $169K | +6,715 | −$28K |
| CRISEUR - Curis | 0.00% | Hold | 49,554 | $0.1250 | $6K | — | — |
Showing top 50 of 234 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UNP - Union Pac | 3.26% | Exit | 0 | $231.32 | $304M | −1,313,207 | −$304M |
| SCHW - Schwab Charles | 1.34% | Exit | 0 | $99.91 | $125M | −1,253,090 | −$125M |
| BTU - Peabody Energy | 1.30% | Exit | 0 | $29.70 | $121M | −4,067,173 | −$121M |
| LRCX - Lam Research | 1.16% | Exit | 0 | $171.18 | $108M | −633,084 | −$108M |
| SGI - Somnigroup International | 1.09% | Exit | 0 | $89.28 | $102M | −1,141,820 | −$102M |
| CDTX - Cidara Therapeutics | 1.08% | Exit | 0 | $220.89 | $101M | −455,978 | −$101M |
| CART - Maplebear | 0.94% | Exit | 0 | $44.98 | $87M | −1,938,835 | −$87M |
| DASH - Doordash · CL A | 0.87% | Exit | 0 | $226.48 | $81M | −359,125 | −$81M |
| DDOG - Datadog · CL A | 0.56% | Exit | 0 | $135.99 | $53M | −386,254 | −$53M |
| SNOW - Snowflake | 0.53% | Exit | 0 | $219.36 | $50M | −225,835 | −$50M |
| CTRI - Centuri | 0.45% | Exit | 0 | $25.25 | $42M | −1,672,863 | −$42M |
| FLUT - Flutter Entmt | 0.43% | Exit | 0 | $215.04 | $40M | −187,022 | −$40M |
| CPNG - Coupang · CL A | 0.35% | Exit | 0 | $23.59 | $32M | −1,368,720 | −$32M |
| SAIL - Sailpoint | 0.21% | Exit | 0 | $20.23 | $20M | −966,050 | −$20M |
| Kura Sushi USA · CL A | 0.06% | Exit | 0 | $52.33 | $5M | −101,295 | −$5M |
| EFX - Equifax | 0.05% | Exit | 0 | $216.98 | $5M | −22,896 | −$5M |
| ALL - Allstate | 0.05% | Exit | 0 | $208.17 | $5M | −23,798 | −$5M |
| GDDY - Godaddy · CL A | 0.05% | Exit | 0 | $124.09 | $5M | −39,923 | −$5M |
| SITE - Siteone Landscape Supply | 0.05% | Exit | 0 | $124.57 | $5M | −39,632 | −$5M |
| ADBE - Adobe | 0.05% | Exit | 0 | $350.00 | $5M | −14,103 | −$5M |
| IMAX | 0.05% | Exit | 0 | $36.96 | $5M | −133,358 | −$5M |
| FERG - Ferguson Enterprises | 0.05% | Exit | 0 | $222.62 | $5M | −22,114 | −$5M |
| YOU - Clear Secure · CL A | 0.05% | Exit | 0 | $35.08 | $5M | −140,149 | −$5M |
| AFRM - Affirm · CL A | 0.05% | Exit | 0 | $74.43 | $5M | −66,024 | −$5M |
| ZM - Zoom Communications · CL A | 0.05% | Exit | 0 | $86.30 | $5M | −56,027 | −$5M |
| NFLX - Netflix | 0.05% | Exit | 0 | $93.77 | $5M | −50,797 | −$5M |
| ROOT · CL A | 0.05% | Exit | 0 | $72.22 | $5M | −63,234 | −$5M |
| Revolve Group · CL A | 0.05% | Exit | 0 | $30.19 | $4M | −147,012 | −$4M |
| TDUP - Thredup · CL A | 0.05% | Exit | 0 | $6.39 | $4M | −691,689 | −$4M |
| Fiverr Intl | 0.04% | Exit | 0 | $19.76 | $4M | −202,094 | −$4M |
| BOOT - Boot Barn | 0.04% | Exit | 0 | $176.47 | $4M | −21,432 | −$4M |
| EL - Estee Lauder · CL A | 0.04% | Exit | 0 | $104.72 | $4M | −33,440 | −$4M |
| AD | 0.04% | Exit | 0 | $53.63 | $3M | −64,594 | −$3M |
| MKC - Mccormick & | 0.03% | Exit | 0 | $68.11 | $3M | −44,533 | −$3M |
| BLCO - Bausch Plus Lomb | 0.03% | Exit | 0 | $17.08 | $3M | −152,183 | −$3M |
| AS - Amer Sports | 0.03% | Exit | 0 | $37.36 | $3M | −67,859 | −$3M |
| AAL | 0.03% | Exit | 0 | $15.33 | $3M | −164,825 | −$3M |
| SN - Sharkninja | 0.03% | Exit | 0 | $111.91 | $3M | −22,474 | −$3M |
| AEO | 0.03% | Exit | 0 | $26.37 | $3M | −94,930 | −$3M |
| TPR - Tapestry | 0.03% | Exit | 0 | $127.77 | $3M | −19,582 | −$3M |
| DECK - Deckers Outdoor | 0.03% | Exit | 0 | $103.66 | $2M | −24,097 | −$2M |
| ETSY - ETSY Inc | 0.03% | Exit | 0 | $55.45 | $2M | −45,034 | −$2M |
| COST - Costco Whsl | 0.03% | Exit | 0 | $862.47 | $2M | −2,894 | −$2M |
| LULU - Lululemon Athletica | 0.03% | Exit | 0 | $207.83 | $2M | −11,933 | −$2M |
| CHWY - Chewy · CL A | 0.03% | Exit | 0 | $33.05 | $2M | −74,985 | −$2M |
| CAVA - CAVA Group | 0.03% | Exit | 0 | $58.68 | $2M | −42,161 | −$2M |
| VLO - Valero Energy | 0.03% | Exit | 0 | $162.79 | $2M | −15,081 | −$2M |
| ANF - Abercrombie & Fitch · CL A | 0.03% | Exit | 0 | $125.88 | $2M | −19,463 | −$2M |
| BJ - Bjs Whsl Club | 0.03% | Exit | 0 | $90.01 | $2M | −26,740 | −$2M |
| NKE - NIKE · CL B | 0.03% | Exit | 0 | $63.71 | $2M | −37,610 | −$2M |
| BBY - Best Buy | 0.03% | Exit | 0 | $66.94 | $2M | −35,479 | −$2M |
| UAL - United Airls | 0.03% | Exit | 0 | $111.83 | $2M | −20,942 | −$2M |
| ALK - Alaska Air Group | 0.02% | Exit | 0 | $50.31 | $2M | −44,862 | −$2M |
| RH | 0.02% | Exit | 0 | $179.16 | $2M | −12,436 | −$2M |
| CABO - Cable One | 0.02% | Exit | 0 | $112.83 | $2M | −19,552 | −$2M |
| MAR - Marriott Intl · CL A | 0.02% | Exit | 0 | $310.28 | $2M | −6,955 | −$2M |
| KHC - Kraft Heinz | 0.02% | Exit | 0 | $24.25 | $2M | −87,829 | −$2M |
| EBAY - EBAY Inc | 0.02% | Exit | 0 | $87.08 | $2M | −24,057 | −$2M |
| TSN - Tyson Foods · CL A | 0.02% | Exit | 0 | $58.61 | $2M | −35,080 | −$2M |
| LOW - Lowes Cos | 0.02% | Exit | 0 | $241.10 | $2M | −8,316 | −$2M |
| WMT - Walmart | 0.02% | Exit | 0 | $111.42 | $2M | −17,151 | −$2M |
| LUV - Southwest Airls | 0.02% | Exit | 0 | $41.34 | $2M | −43,518 | −$2M |
| QDEL - Quidelortho | 0.02% | Exit | 0 | $28.55 | $2M | −59,783 | −$2M |
| AMBQ - Ambiq Micro | 0.02% | Exit | 0 | $28.51 | $2M | −59,248 | −$2M |
| YUM - Yum Brands | 0.02% | Exit | 0 | $151.31 | $2M | −11,017 | −$2M |
| Marzetti | 0.02% | Exit | 0 | $164.45 | $2M | −9,383 | −$2M |
| GAP | 0.02% | Exit | 0 | $25.60 | $2M | −59,454 | −$2M |
| ABNB - Airbnb · CL A | 0.01% | Exit | 0 | $135.74 | $1M | −8,531 | −$1M |
| VITL - Vital Farms | 0.01% | Exit | 0 | $31.93 | $1M | −35,856 | −$1M |
| SVV - Savers Value Vlg | 0.01% | Exit | 0 | $9.34 | $1M | −119,479 | −$1M |
| SAM - Boston Beer · CL A | 0.01% | Exit | 0 | $195.07 | $1M | −5,234 | −$1M |
| Energizer | 0.01% | Exit | 0 | $19.88 | $990K | −49,793 | −$990K |
| FND - Floor & Decor · CL A | 0.01% | Exit | 0 | $60.87 | $951K | −15,624 | −$951K |
| CPB - Campbell's | 0.01% | Exit | 0 | $27.86 | $925K | −33,206 | −$925K |
| CL - Colgate Palmolive | 0.01% | Exit | 0 | $79.01 | $764K | −9,670 | −$764K |
| PEP - Pepsico | 0.01% | Exit | 0 | $143.61 | $571K | −3,976 | −$571K |
| MDLZ - Mondelez Intl · CL A | 0.01% | Exit | 0 | $53.86 | $538K | −9,989 | −$538K |
| GEN - Gen Digital | 0.01% | Exit | 0 | $27.18 | $529K | −19,460 | −$529K |
| BROS - Dutch Bros · CL A | 0.01% | Exit | 0 | $61.18 | $497K | −8,123 | −$497K |
| ULTA - Ulta Beauty | 0.01% | Exit | 0 | $604.65 | $494K | −817 | −$494K |
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