Maverick Capital Ltd 13F holdings, Q1 2021
Maverick Capital Ltd disclosed 685 US equity positions worth $10.7bn in its Q1 2021 13F filing. Its largest position is CPNG at 47.2% of the reported book, followed by MSFT and AMZN. Versus Q4 2020 it opened 267 new positions, added to 165, reduced 247 and exited 243.
- $10.7bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 685
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 47.2%
- Largest position The largest single position as a share of the reported equity book.
- 65.9%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 4
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 104
- Quarters on file since Q1 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2020: 267 new, 165 added, 247 reduced, 243 exited
| CPNG COUPANG INC | 47.2% | – | new |
| MSFT MICROSOFT CORP | 2.6% | −17% | reduced |
| AMZN AMAZON COM INC | 2.6% | +70% | added |
| SEER SEER INC | 2.5% | −0.1% | held |
| META META PLATFORMS INC | 2.2% | −50% | reduced |
| GOOG ALPHABET INC | 2.1% | −25% | reduced |
| NFLX NETFLIX INC. | 2.0% | +40% | added |
| AMAT APPLIED MATLS INC | 1.7% | −55% | reduced |
| LRCX LAM RESEARCH CORP | 1.6% | −49% | reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.4% | −44% | reduced |
| TMUS T-MOBILE US INC | 1.3% | – | new |
| TGTX TG THERAPEUTICS INC | 1.3% | −7.2% | reduced |
| 1LIFE HEALTHCARE INC no ticker | 1.3% | 0.0% | held |
| XP XP INC | 1.2% | +78% | added |
| LPLA LPL FINL HLDGS INC | 1.1% | +16373% | added |
| NKTR NEKTAR THERAPEUTICS | 1.1% | −12% | reduced |
| HUM HUMANA INC | 1.1% | −5.8% | reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | 1.1% | −19% | reduced |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 1.0% | – | new |
| CCK CROWN HLDGS INC | 1.0% | −28% | reduced |
| AON AON PLC | 0.9% | +37197% | added |
| ATRA ATARA BIOTHERAPEUTICS INC | 0.9% | −8.0% | reduced |
| UBER UBER TECHNOLOGIES INC | 0.8% | +207% | added |
| LIVN LIVANOVA PLC | 0.8% | −30% | reduced |
| ADBE ADOBE INC | 0.7% | −38% | reduced |
| BABA ALIBABA GROUP HLDG LTD | 0.7% | −66% | reduced |
| MELI MERCADOLIBRE | 0.7% | – | new |
| MGM MGM RESORTS INTERNATIONAL | 0.6% | −66% | reduced |
| FIS FIDELITY NATL INFORMATION SV | 0.6% | +11129% | added |
| DD DUPONT DE NEMOURS INC | 0.5% | −85% | reduced |
| BX BLACKSTONE INC | 0.5% | −50% | reduced |
| AJAX I no ticker | 0.5% | – | new |
| PLD PROLOGIS INC. | 0.5% | −6.2% | reduced |
| ELAN ELANCO ANIMAL HEALTH INC | 0.5% | +16676% | added |
| THOMA BRAVO ADVANTAGE no ticker | 0.4% | – | new |
| LBEUR L BRANDS INC | 0.4% | +69663% | added |
| AUSTERLITZ ACQUISITION CORP no ticker | 0.4% | – | new |
| 7SU SUMMIT MATLS INC | 0.3% | – | new |
| LVS LAS VEGAS SANDS CORP | 0.3% | +4179% | added |
| NKE NIKE INC | 0.3% | −55% | reduced |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.3% | −44% | reduced |
| DRNAUSD DICERNA PHARMACEUTICALS INC | 0.3% | – | new |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.3% | – | new |
| OSH3USD OAK STR HEALTH INC | 0.3% | +44% | added |
| JAWS SPITFIRE ACQUISITION CO no ticker | 0.3% | – | new |
| DRAGONEER GROWTH OPT CORP II no ticker | 0.3% | – | new |
| KKR KKR & CO INC | 0.3% | +51% | added |
| DRAGONEER GROWTH OPPORTUN CO no ticker | 0.3% | – | new |
| FTDR FRONTDOOR INC | 0.3% | −65% | reduced |
| BALL BALL CORP | 0.3% | +7965% | added |
Exited since Q4 2020
| PRSP PERSPECTA INC | 1.8% | $110m |
| GME GAMESTOP CORP | 1.4% | $87.8m |
| AJAX I no ticker | 1.0% | $62.8m |
| DRAGONEER GROWTH OPPORTUN CO no ticker | 0.6% | $37.3m |
| GTLSGBP CHART INDS INC | 0.5% | $34.2m |
| WYNN WYNN RESORTS LTD | 0.5% | $34.0m |
| JAWS SPITFIRE ACQUISITION CO no ticker | 0.5% | $33.1m |
| IBP INSTALLED BLDG PRODS INC | 0.5% | $32.4m |
| POPULATION HEALTH INVS CO IN no ticker | 0.2% | $12.5m |
| CPB THE CAMPBELLS COMPANY | 0.1% | $6.6m |
| CROX CROCS INC | 0.1% | $6.6m |
| JACK JACK IN THE BOX INC | 0.10% | $6.2m |
| VFC V F CORP | 0.09% | $5.9m |
| CM LIFE SCIENCES INC no ticker | 0.09% | $5.4m |
| MKC MCCORMICK & CO INC | 0.07% | $4.1m |
| DAR DARLING INGREDIENTS INC | 0.06% | $4.0m |
| URBN URBAN OUTFITTERS INC | 0.06% | $3.6m |
| LEG LEGGETT & PLATT INC | 0.06% | $3.5m |
| SYY SYSCO CORP | 0.05% | $3.0m |
| LULU LULULEMON ATHLETICA INC | 0.05% | $2.9m |
| SWKS SKYWORKS SOLUTIONS INC | 0.04% | $2.7m |
| TCSUSD CONTAINER STORE GROUP INC | 0.04% | $2.5m |
| DG DOLLAR GEN CORP | 0.04% | $2.5m |
| PETS PETMED EXPRESS INC | 0.04% | $2.4m |
| WMT WALMART INC | 0.04% | $2.4m |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.04% | $2.4m |
| CACI CACI INTL INC | 0.04% | $2.4m |
| BBY BEST BUY INC | 0.04% | $2.3m |
| NUE NUCOR CORP | 0.04% | $2.2m |
| MMM 3M CO | 0.03% | $2.0m |
| FMC FMC CORP | 0.03% | $1.9m |
| EXMOC EXXON MOBIL CORP | 0.03% | $1.8m |
| WHR WHIRLPOOL CORP | 0.03% | $1.8m |
| FLIR FLIR SYS INC | 0.03% | $1.8m |
| CTAS CINTAS CORP | 0.03% | $1.7m |
| AIG American International Group | 0.03% | $1.7m |
| SNPS SYNOPSYS INC | 0.03% | $1.7m |
| TMHC* TAYLOR MORRISON HOME CORP | 0.03% | $1.6m |
| 8HH AVANOS MED INC | 0.03% | $1.6m |
| VTRS VIATRIS INC | 0.03% | $1.6m |
| DOCU DOCUSIGN INC | 0.03% | $1.6m |
| PNR PENTAIR PLC | 0.02% | $1.6m |
| XYZ BLOCK INC | 0.02% | $1.5m |
| PXDEUR PIONEER NAT RES CO | 0.02% | $1.5m |
| BWA BORGWARNER INC | 0.02% | $1.5m |
| DAL DELTA AIR LINES INC | 0.02% | $1.5m |
| ROK ROCKWELL AUTOMATION INC | 0.02% | $1.4m |
| PLCE CHILDRENS PL INC NEW | 0.02% | $1.4m |
| CNC CENTENE CORP DEL | 0.02% | $1.4m |
| SEE1GBP SEALED AIR CORP NEW | 0.02% | $1.4m |
| ROST ROSS STORES INC | 0.02% | $1.3m |
| FIVN FIVE9 INC | 0.02% | $1.3m |
| SYNA SYNAPTICS INC | 0.02% | $1.3m |
| HELE HELEN OF TROY LTD | 0.02% | $1.3m |
| APD AIR PRODUCTS AND CHEMICALS I | 0.02% | $1.3m |
| ENVUSD ENVESTNET INC | 0.02% | $1.2m |
| OKTA OKTA INC | 0.02% | $1.2m |
| TFC TRUIST FINL CORP | 0.02% | $1.2m |
| KPTI KARYOPHARM THERAPEUTICS INC | 0.02% | $1.2m |
| SO SOUTHERN CO | 0.02% | $1.1m |
| KMX CARMAX INC | 0.02% | $1.1m |
| TER TERADYNE INC | 0.02% | $1.0m |
| CAT CATERPILLAR INC | 0.02% | $1.0m |
| 2655957D PREMIER INC | 0.02% | $1.0m |
| LHX L3HARRIS TECHNOLOGIES INC | 0.02% | $1.0m |
| EPAM EPAM SYS INC | 0.02% | $1.0m |
| EHC ENCOMPASS HEALTH CORP | 0.02% | $1.0m |
| CBSH COMMERCE BANCSHARES INC | 0.02% | $972k |
| GLW CORNING INC | 0.02% | $967k |
| MIKUSD MICHAELS COS INC | 0.02% | $943k |
| M Macy's, Inc | 0.02% | $942k |
| CNMD CONMED CORP | 0.02% | $940k |
| CHE CHEMED CORP NEW | 0.01% | $930k |
| TROW PRICE T ROWE GROUP INC | 0.01% | $911k |
| SPWH SPORTSMANS WHSE HLDGS INC | 0.01% | $907k |
| MRCY MERCURY SYS INC | 0.01% | $854k |
| NOW SERVICENOW INC | 0.01% | $848k |
| KHC KRAFT HEINZ CO | 0.01% | $830k |
| CVX CHEVRON CORPORATION | 0.01% | $821k |
| TFX TELEFLEX INCORPORATED | 0.01% | $801k |
| SWK STANLEY BLACK & DECKER INC | 0.01% | $788k |
| DHR DANAHER CORP DEL | 0.01% | $784k |
| IEX IDEX CORP | 0.01% | $774k |
| IT GARTNER INC | 0.01% | $764k |
| PODD INSULET CORP | 0.01% | $761k |
| NOAH NOAH HLDGS LTD | 0.01% | $745k |
| DOV DOVER CORP | 0.01% | $740k |
| AMCX AMC GLOBAL MEDIA INC | 0.01% | $730k |
| CAH CARDINAL HEALTH INC | 0.01% | $728k |
| TRINSEO S A no ticker | 0.01% | $722k |
| ACAD ACADIA PHARMACEUTICALS INC | 0.01% | $721k |
| ACIA ACACIA COMMUNICATIONS INC | 0.01% | $720k |
| AES AES CORP | 0.01% | $711k |
| FIZZ NATIONAL BEVERAGE CORP | 0.01% | $710k |
| CNP CENTERPOINT ENERGY INC | 0.01% | $705k |
| BMCH BMC STK HLDGS INC | 0.01% | $670k |
| ABBV ABBVIE INC | 0.01% | $665k |
| PLURALSIGHT INC no ticker | 0.01% | $662k |
| NDAQ NASDAQ INC | 0.01% | $641k |
| COR CENCORA INC | 0.01% | $633k |
| TDG TRANSDIGM GROUP INC | 0.01% | $632k |
| HEI HEICO CORP NEW | 0.01% | $626k |
| SIVBEUR SVB FINANCIAL GROUP | 0.01% | $607k |
| BL BLACKLINE INC | 0.01% | $604k |
| GILD GILEAD SCIENCES INC | 0.01% | $604k |
| 8L8C LIBERTY BROADBAND CORP | 0.01% | $589k |
| 9990302D APACHE CORP | 0.01% | $588k |
| CGNX COGNEX CORP | 0.01% | $586k |
| CCL CARNIVAL CORP | 0.01% | $580k |
| COF CAPITAL ONE FINL CORP | 0.01% | $572k |
| TIFEUR TIFFANY & CO NEW | 0.01% | $537k |
| ANGI ANGI INC | 0.01% | $521k |
| MLI MUELLER INDS INC | 0.01% | $518k |
| MET METLIFE INC | 0.01% | $517k |
| WDAY WORKDAY INC | 0.01% | $501k |
| AME AMETEK INC | 0.01% | $499k |
| ODP1 THE ODP CORP | 0.01% | $497k |
| SAVEEUR SPIRIT AIRLS INC | 0.01% | $488k |
| NATIONAL GEN HLDGS CORP no ticker | 0.01% | $485k |
| CSIIEUR CARDIOVASCULAR SYS INC DEL | 0.01% | $465k |
| CM LIFE SCIENCES INC no ticker | 0.01% | $456k |
| OKE ONEOK INC NEW | 0.01% | $456k |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.01% | $451k |
| FANG DIAMONDBACK ENERGY INC | 0.01% | $451k |
| CXOEUR CONCHO RES INC | 0.01% | $450k |
| SVMKUSD SVMK INC | 0.01% | $445k |
| CM LIFE SCIENCES INC no ticker | 0.01% | $444k |
| P EVERPURE INC | 0.01% | $438k |
| STAA STAAR SURGICAL CO | 0.01% | $430k |
| PEGA PEGASYSTEMS INC | 0.01% | $427k |
| AYXEUR ALTERYX INC | 0.01% | $413k |
| MD PEDIATRIX MEDICAL GROUP INC | 0.01% | $411k |
| SAILEUR SAILPOINT TECHNOLOGIES HLDGS | 0.01% | $411k |
| 2U INC no ticker | 0.01% | $404k |
| TRV TRAVELERS COMPANIES INC | 0.01% | $394k |
| MR4 MERIDIAN BIOSCIENCE INC | 0.01% | $393k |
| WKHS WORKHORSE GROUP INC | 0.01% | $379k |
| NAVI NAVIENT CORPORATION | 0.01% | $375k |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 0.01% | $374k |
| MOH MOLINA HEALTHCARE INC | 0.01% | $374k |
| RPD RAPID7 INC | 0.01% | $374k |
| HRB BLOCK H & R INC | 0.01% | $363k |
| GAP GAP INC | 0.01% | $354k |
| RHI ROBERT HALF INC. | 0.01% | $352k |
| HBAN HUNTINGTON BANCSHARES INC | 0.01% | $351k |
| XYL XYLEM INC | 0.01% | $344k |
| FTV FORTIVE CORP | 0.01% | $337k |
| CENTA CENTRAL GARDEN & PET CO | 0.01% | $322k |
| AWK AMERICAN WTR WKS CO INC NEW | 0.0% | $311k |
| HLT HILTON WORLDWIDE HLDGS INC | 0.0% | $301k |
| EMN EASTMAN CHEMICAL CO | 0.0% | $297k |
| NGVT INGEVITY CORP | 0.0% | $291k |
| ALC ALCON INC | 0.0% | $288k |
| DVN DEVON ENERGY CORP NEW | 0.0% | $287k |
| MTN VAIL RESORTS INC | 0.0% | $287k |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.0% | $286k |
| SINA CORP no ticker | 0.0% | $281k |
| LILAB LIBERTY LATIN AMERICA LTD | 0.0% | $277k |
| MTH MERITAGE HOMES CORP | 0.0% | $273k |
| BUNGE LIMITED no ticker | 0.0% | $271k |
| BIGGQ BIG LOTS INC | 0.0% | $270k |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.0% | $268k |
| VIRT VIRTU FINL INC | 0.0% | $263k |
| ALGT ALLEGIANT TRAVEL CO | 0.0% | $262k |
| CRH PLC no ticker | 0.0% | $261k |
| BTG B2GOLD CORP | 0.0% | $253k |
| SHW SHERWIN WILLIAMS CO | 0.0% | $251k |
| PINS PINTEREST INC | 0.0% | $247k |
| BDC BELDEN INC | 0.0% | $246k |
| EQT EQT CORPORATION | 0.0% | $244k |
| TRU TRANSUNION | 0.0% | $243k |
| AIN ALBANY INTL CORP | 0.0% | $242k |
| LAUR LAUREATE EDUCATION INC | 0.0% | $241k |
| SC SANTANDER CONSUMER USA HDG I | 0.0% | $239k |
| MRNA MODERNA INC | 0.0% | $238k |
| GNMK GENMARK DIAGNOSTICS INC | 0.0% | $234k |
| ELECTRAMECCANICA VEHS CORP no ticker | 0.0% | $232k |
| MHO M/I HOMES INC | 0.0% | $228k |
| RCI ROGERS COMMUNICATIONS INC | 0.0% | $224k |
| WSO WATSCO INC | 0.0% | $223k |
| MRSH MARSH & MCLENNAN COS INC | 0.0% | $222k |
| EBS EMERGENT BIOSOLUTIONS INC | 0.0% | $212k |
| GH GUARDANT HEALTH INC | 0.0% | $206k |
| STE STERIS PLC | 0.0% | $203k |
| BG3 BIG 5 SPORTING GOODS CORP | 0.0% | $194k |
| HSIC HENRY SCHEIN INC | 0.0% | $193k |
| HUBS HUBSPOT INC | 0.0% | $193k |
| AJRDEUR AEROJET ROCKETDYNE HLDGS INC | 0.0% | $192k |
| NVO NOVO-NORDISK A S | 0.0% | $186k |
| TCOM TRIP COM GROUP LTD | 0.0% | $185k |
| AKX ANSYS INC | 0.0% | $172k |
| VRTUUSD VIRTUSA CORP | 0.0% | $171k |
| GWW WW GRAINGER INC | 0.0% | $170k |
| WTS WATTS WATER TECHNOLOGIES INC | 0.0% | $169k |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | $164k |
| CGC CANOPY GROWTH CORP | 0.0% | $163k |
| UFS DOMTAR CORP | 0.0% | $163k |
| NVR NVR INC | 0.0% | $155k |
| UBS UBS GROUP AG | 0.0% | $152k |
| PTON PELOTON INTERACTIVE INC | 0.0% | $144k |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.0% | $139k |
| DDOG DATADOG INC | 0.0% | $138k |
| HORIZON THERAPEUTICS PUB L no ticker | 0.0% | $137k |
| RDUSEUR RADIUS HEALTH INC | 0.0% | $127k |
| EAT BRINKER INTL INC | 0.0% | $125k |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | $122k |
| T86 TRI POINTE HOMES INC | 0.0% | $118k |
| CNQ CANADIAN NAT RES LTD MED TER | 0.0% | $109k |
| AAP ADVANCE AUTO PARTS INC | 0.0% | $105k |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.0% | $99.0k |
| BB BLACKBERRY LTD | 0.0% | $97.0k |
| DOW DOW HLDGS INC | 0.0% | $95.0k |
| CARR CARRIER GLOBAL CORPORATION | 0.0% | $90.0k |
| CTLTEUR CATALENT INC | 0.0% | $89.0k |
| CHRW C H ROBINSON WORLDWIDE INC | 0.0% | $86.0k |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.0% | $83.0k |
| DY DYCOM INDS INC | 0.0% | $73.0k |
| TAL TAL EDUCATION GROUP | 0.0% | $73.0k |
| PRLB PROTO LABS INC | 0.0% | $70.0k |
| CNK CINEMARK HLDGS INC | 0.0% | $69.0k |
| EYE NATIONAL VISION HLDGS INC | 0.0% | $66.0k |
| BIDU BAIDU INC | 0.0% | $56.0k |
| VMC VULCAN MATLS CO | 0.0% | $56.0k |
| TDOC TELADOC HEALTH INC | 0.0% | $52.0k |
| DKNG DRAFTKINGS INC | 0.0% | $49.0k |
| PBYI PUMA BIOTECHNOLOGY INC | 0.0% | $48.0k |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | $44.0k |
| SUPN SUPERNUS PHARMACEUTICALS | 0.0% | $43.0k |
| GT GOODYEAR TIRE & RUBR CO | 0.0% | $38.0k |
| WIX WIX COM LTD | 0.0% | $38.0k |
| KEY KEYCORP | 0.0% | $27.0k |
| NUVAGBP NUVASIVE INC | 0.0% | $26.0k |
| TEL TE CONNECTIVITY LTD | 0.0% | $26.0k |
| CHWY CHEWY INC | 0.0% | $25.0k |
| CBRE CBRE GROUP INC | 0.0% | $24.0k |
| CFG CITIZENS FINL GROUP INC | 0.0% | $24.0k |
| IQV IQVIA HLDGS INC | 0.0% | $23.0k |
| HQY HEALTHEQUITY INC | 0.0% | $21.0k |
| NEM NEWMONT CORP | 0.0% | $18.0k |
| IBN ICICI BANK LIMITED | 0.0% | $17.0k |
| CNX CNX RESOURCES CORPORATION | 0.0% | $16.0k |
| MCO MOODYS CORP | 0.0% | $2.0k |
| H HYATT HOTELS CORP | 0.0% | $1.0k |
Sector mix
Book over time
Every quarter on file (104)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 177 | $11.1bn |
| Q1 2026 | 239 | $8.6bn |
| Q4 2025 | 178 | $9.3bn |
| Q3 2025 | 201 | $7.5bn |
| Q2 2025 | 249 | $6.5bn |
| Q1 2025 | 232 | $5.6bn |
| Q4 2024 | 224 | $5.6bn |
| Q3 2024 | 229 | $5.1bn |
| Q2 2024 | 267 | $5.3bn |
| Q1 2024 | 403 | $5.2bn |
| Q4 2023 | 344 | $4.8bn |
| Q3 2023 | 298 | $4.3bn |
| Q2 2023 | 390 | $4.7bn |
| Q1 2023 | 447 | $3.9bn |
| Q4 2022 | 375 | $4.1bn |
| Q3 2022 | 343 | $4.4bn |
| Q2 2022 | 210 | $4.0bn |
| Q1 2022 | 225 | $5.6bn |
| Q4 2021 | 304 | $8.3bn |
| Q3 2021 | 620 | $9.1bn |
| Q2 2021 | 660 | $10.6bn |
| Q1 2021 | 685 | $10.7bn |
| Q4 2020 | 661 | $6.2bn |
| Q3 2020 | 561 | $5.4bn |
| Q2 2020 | 563 | $4.8bn |
| Q1 2020 | 466 | $4.7bn |
| Q4 2019 | 337 | $6.9bn |
| Q3 2019 | 333 | $6.8bn |
| Q2 2019 | 281 | $6.9bn |
| Q1 2019 | 274 | $7.5bn |
| Q4 2018 | 257 | $6.8bn |
| Q3 2018 | 238 | $8.0bn |
| Q2 2018 | 235 | $8.6bn |
| Q1 2018 | 218 | $7.7bn |
| Q4 2017 | 175 | $7.9bn |
| Q3 2017 | 176 | $7.9bn |
| Q2 2017 | 178 | $8.0bn |
| Q1 2017 | 130 | $7.8bn |
| Q4 2016 | 124 | $7.7bn |
| Q3 2016 | 128 | $8.4bn |
| Q2 2016 | 132 | $7.4bn |
| Q1 2016 | 132 | $6.3bn |
| Q4 2015 | 122 | $6.9bn |
| Q3 2015 | 116 | $5.8bn |
| Q2 2015 | 120 | $6.6bn |
| Q1 2015 | 119 | $6.2bn |
| Q4 2014 | 45 | $6.4bn |
| Q3 2014 | 44 | $6.6bn |
| Q2 2014 | 47 | $6.4bn |
| Q1 2014 | 50 | $7.1bn |
| Q4 2013 | 64 | $7.7bn |
| Q3 2013 | 64 | $7.4bn |
| Q2 2013 | 58 | $7.4bn |
| Q1 2013 | 39 | $4.9bn |
| Q4 2012 | 39 | $4.0bn |
| Q3 2012 | 37 | $4.4bn |
| Q2 2012 | 40 | $3.9bn |
| Q1 2012 | 50 | $4.8bn |
| Q4 2011 | 54 | $5.7bn |
| Q3 2011 | 58 | $5.8bn |
| Q2 2011 | 53 | $8.1bn |
| Q1 2011 | 58 | $7.6bn |
| Q4 2010 | 56 | $7.1bn |
| Q3 2010 | 52 | $6.5bn |
| Q2 2010 | 51 | $5.9bn |
| Q1 2010 | 52 | $7.0bn |
| Q4 2009 | 74 | $7.2bn |
| Q3 2009 | 64 | $6.9bn |
| Q2 2009 | 62 | $5.4bn |
| Q1 2009 | 67 | $4.5bn |
| Q4 2008 | 53 | $3.9bn |
| Q3 2008 | 74 | $6.6bn |
| Q2 2008 | 68 | $8.6bn |
| Q1 2008 | 60 | $7.3bn |
| Q4 2007 | 64 | $8.4bn |
| Q3 2007 | 58 | $8.1bn |
| Q2 2007 | 60 | $7.0bn |
| Q1 2007 | 56 | $7.2bn |
| Q4 2006 | 60 | $7.1bn |
| Q3 2006 | 66 | $8.0bn |
| Q2 2006 | 60 | $7.8bn |
| Q1 2006 | 58 | $7.1bn |
| Q4 2005 | 69 | $9.3bn |
| Q3 2005 | 66 | $8.4bn |
| Q2 2005 | 74 | $8.9bn |
| Q1 2005 | 78 | $7.8bn |
| Q4 2004 | 80 | $7.7bn |
| Q3 2004 | 72 | $6.5bn |
| Q2 2004 | 73 | $6.2bn |
| Q1 2004 | 69 | $6.6bn |
| Q4 2003 | 62 | $5.9bn |
| Q3 2003 | 70 | $6.3bn |
| Q2 2003 | 66 | $6.3bn |
| Q1 2003 | 61 | $5.5bn |
| Q4 2002 | 69 | $5.9bn |
| Q3 2002 | 82 | $5.4bn |
| Q2 2002 | 85 | $6.2bn |
| Q4 2000 | 88 | $5.0bn |
| Q3 2000 | 94 | $4.5bn |
| Q2 2000 | 141 | $6.1bn |
| Q1 2000 | 107 | $4.2bn |
| Q4 1999 | 101 | $4.1bn |
| Q2 1999 | 113 | $3.9bn |
| Q1 1999 | 117 | $3.3bn |
Where Maverick Capital Ltd was early
| COF CAPITAL ONE FINL CORP | Q2 1999 | 1 of 227 | 3.8% | Held at last filing, Q2 2026 | +260% |
| GS GOLDMAN SACHS GROUP INC | Q2 1999 | 1 of 229 | 1.3% | Exited by Q1 2024 | +434% |
| TJX TJX COS INC NEW | Q2 1999 | 1 of 185 | 3.4% | Exited by Q2 2026 | +3735% |
| TMO THERMO FISHER SCIENTIFIC INC | Q2 1999 | 2 of 234 | 0.03% | Exited by Q2 2024 | +2797% |
| AMD ADVANCED MICRO DEVICES INC | Q4 1999 | 1 of 340 | 2.9% | Held at last filing, Q2 2026 | +3915% |
| BAX BAXTER INTL INC | Q4 1999 | 1 of 146 | 3.5% | Exited by Q2 2024 | +151% |
| CX CEMEX SAB DE CV | Q4 1999 | 1 of 94 | 1.6% | Exited by Q3 2017 | −11% |
| PBI PITNEY BOWES INC | Q4 1999 | 1 of 106 | 0.2% | Exited by Q4 2000 | −18% |
| WMB WILLIAMS COS INC | Q4 1999 | 1 of 207 | 2.5% | Exited by Q1 2024 | +52% |
| AMGN AMGEN INC | Q4 1999 | 3 of 166 | 2.2% | Exited by Q4 2023 | +347% |
| AAPL APPLE INC | Q4 1999 | 7 of 275 | 0.07% | Exited by Q4 2025 | +27638% |
| KMB KIMBERLY-CLARK CORP | Q1 2000 | 1 of 130 | 1.3% | Exited by Q2 2026 | +79% |
| NKE NIKE INC | Q1 2000 | 1 of 208 | 2.3% | Exited by Q1 2026 | +1186% |
| NVDA NVIDIA CORPORATION | Q1 2000 | 1 of 397 | 0.6% | Held at last filing, Q2 2026 | +113582% |
| SNDK SANDISK CORP | Q1 2000 | 1 of 233 | 0.5% | Held at last filing, Q2 2026 | – |
| TGT TARGET CORP | Q1 2000 | 1 of 191 | 3.2% | Exited by Q2 2026 | +224% |
| CSCO CISCO SYS INC | Q1 2000 | 2 of 170 | 1.0% | Held at last filing, Q2 2026 | +52% |
| FLEX FLEX LTD | Q2 2000 | 1 of 185 | 1.4% | Held at last filing, Q2 2026 | +526% |
| L LOEWS CORP | Q2 2000 | 1 of 93 | 0.5% | Exited by Q4 2021 | +439% |
| CDNS CADENCE DESIGN SYSTEM INC | Q3 2000 | 1 of 187 | 1.5% | Exited by Q2 2024 | +1112% |
| UNP UNION PAC CORP | Q3 2000 | 2 of 211 | 2.1% | Exited by Q1 2026 | +2276% |
| ABT ABBOTT LABORATORIES | Q3 2000 | 3 of 181 | 2.1% | Exited by Q2 2026 | +381% |
| BMY BRISTOL-MYERS SQUIBB CO | Q3 2000 | 3 of 197 | 3.5% | Exited by Q2 2021 | +15% |
| CAT CATERPILLAR INC | Q3 2000 | 3 of 187 | 0.5% | Exited by Q2 2024 | +2264% |
| MET METLIFE INC | Q3 2000 | 7 of 126 | 2.4% | Exited by Q1 2024 | +183% |
| HD HOME DEPOT INC | Q4 2000 | 1 of 212 | 2.8% | Exited by Q3 2025 | +703% |
| PEP PEPSICO INC | Q4 2000 | 4 of 139 | 2.2% | Exited by Q1 2026 | +190% |
| EL LAUDER ESTEE COS INC | Q3 2002 | 1 of 161 | 1.4% | Held at last filing, Q2 2026 | +449% |
| IP INTERNATIONAL PAPER CO | Q3 2002 | 3 of 129 | 2.5% | Exited by Q1 2025 | +73% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | Q4 2002 | 1 of 149 | 0.09% | Exited by Q2 2024 | +2335% |
| BBY BEST BUY INC | Q4 2002 | 2 of 133 | 1.8% | Exited by Q1 2026 | +316% |
| LOW LOWES COS INC | Q4 2002 | 2 of 209 | 1.9% | Exited by Q1 2026 | +1186% |
| PG PROCTER AND GAMBLE CO | Q4 2002 | 2 of 164 | 0.6% | Exited by Q4 2025 | +258% |
| MO ALTRIA GROUP INC | Q1 2003 | 1 of 153 | 2.2% | Held at last filing, Q2 2026 | +140% |
| 9990302D APACHE CORP | Q1 2003 | 4 of 84 | 1.1% | Exited by Q1 2021 | – |
| NUE NUCOR CORP | Q2 2003 | 1 of 165 | 1.0% | Exited by Q2 2024 | +1520% |
| BAC BANK AMERICA CORP | Q2 2003 | 4 of 232 | 2.2% | Exited by Q4 2025 | +31% |
| KSS KOHLS CORP | Q3 2003 | 3 of 166 | 1.9% | Exited by Q1 2022 | −7.7% |
| WFC WELLS FARGO CO NEW | Q3 2003 | 4 of 212 | 1.8% | Exited by Q1 2025 | +173% |
| BIIB BIOGEN INC | Q4 2003 | 5 of 183 | 1.8% | Exited by Q1 2024 | +605% |
| CVX CHEVRON CORP NEW | Q4 2003 | 5 of 197 | 2.3% | Exited by Q4 2023 | +290% |
| DIS DISNEY WALT CO | Q4 2003 | 9 of 253 | 0.7% | Exited by Q2 2026 | +319% |
| MAN MANPOWERGROUP INC WIS | Q1 2004 | 1 of 99 | 0.6% | Exited by Q2 2026 | −37% |
| UNH UNITEDHEALTH GROUP INC | Q1 2004 | 1 of 299 | 0.3% | Exited by Q3 2025 | +868% |
| AIZ ASSURANT INC | Q1 2004 | 3 of 111 | 0.6% | Exited by Q4 2015 | +214% |
| DKS DICKS SPORTING GOODS INC | Q3 2004 | 1 of 187 | 1.7% | Held at last filing, Q2 2026 | +1174% |
| JPM JPMORGAN CHASE & CO | Q3 2004 | 7 of 231 | 3.3% | Exited by Q2 2024 | +404% |
| PNC PNC FINL SVCS GROUP INC | Q4 2004 | 2 of 153 | 0.6% | Exited by Q3 2020 | +83% |
| LVS LAS VEGAS SANDS CORP | Q4 2004 | 4 of 188 | 0.07% | Exited by Q3 2024 | −7.8% |
| MRSH MARSH & MCLENNAN COS INC | Q4 2004 | 4 of 140 | 1.2% | Exited by Q4 2023 | +478% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Q4 2004 | 6 of 182 | 0.8% | Exited by Q4 2025 | −32% |
| QCOM QUALCOMM INC | Q4 2004 | 7 of 246 | 0.6% | Held at last filing, Q2 2026 | +336% |
| NKTR NEKTAR THERAPEUTICS | Q4 2004 | 13 of 145 | 0.6% | Exited by Q3 2022 | −81% |
| ANF ABERCROMBIE & FITCH CO | Q2 2005 | 2 of 146 | 2.3% | Exited by Q1 2026 | +83% |
| ADSK AUTODESK INC | Q3 2005 | 1 of 217 | 2.8% | Exited by Q3 2025 | +567% |
| URBN URBAN OUTFITTERS INC | Q3 2005 | 1 of 128 | 1.6% | Exited by Q3 2025 | +147% |
| TV GRUPO TELEVISA SA DE CV SP | Q3 2005 | 2 of 79 | 1.2% | Exited by Q3 2007 | +54% |
| AZO AUTOZONE INC | Q4 2005 | 5 of 165 | 2.2% | Exited by Q4 2025 | +4576% |
| ADBE ADOBE INC | Q1 2006 | 2 of 275 | 1.1% | Exited by Q1 2026 | +901% |
| BSX BOSTON SCIENTIFIC CORP | Q1 2006 | 2 of 193 | 3.8% | Held at last filing, Q2 2026 | +85% |
| GME GAMESTOP CORP NEW | Q1 2006 | 2 of 124 | 0.5% | Exited by Q1 2021 | −20% |
| AKAM AKAMAI TECHNOLOGIES INC | Q2 2006 | 2 of 211 | 1.0% | Exited by Q3 2021 | +222% |
| HRB BLOCK H & R INC | Q2 2006 | 9 of 123 | 1.6% | Exited by Q2 2026 | +33% |
| TXT TEXTRON INC | Q3 2006 | 1 of 111 | 0.6% | Exited by Q2 2024 | +119% |
| GILD GILEAD SCIENCES INC | Q3 2006 | 2 of 181 | 1.5% | Exited by Q1 2021 | +239% |
| CRM SALESFORCE INC | Q4 2006 | 1 of 303 | 1.7% | Exited by Q1 2025 | +3569% |
| EQIX EQUINIX INC | Q4 2006 | 4 of 187 | 0.5% | Exited by Q2 2024 | +991% |
| STT STATE STR CORP | Q4 2006 | 4 of 139 | 0.9% | Exited by Q3 2024 | +9.7% |
| WU WESTERN UN CO | Q4 2006 | 4 of 133 | 2.5% | Exited by Q1 2024 | −47% |
| MTG MGIC INVT CORP WIS | Q1 2007 | 4 of 129 | 1.5% | Exited by Q1 2023 | −78% |
| GLW CORNING INC | Q1 2007 | 6 of 196 | 3.7% | Held at last filing, Q2 2026 | +1023% |
| FSLR FIRST SOLAR INC | Q2 2007 | 1 of 214 | 2.2% | Exited by Q1 2012 | −62% |
| GU9 GUESS INC | Q2 2007 | 2 of 88 | 1.7% | Exited by Q1 2023 | – |
| FIS FIDELITY NATL INFORMATION SV | Q2 2007 | 5 of 225 | 1.2% | Exited by Q1 2024 | +11% |
| BNY BANK NEW YORK MELLON CORP | Q3 2007 | 1 of 154 | 2.1% | Exited by Q1 2024 | +18% |
| M MACYS INC | Q3 2007 | 1 of 177 | 4.2% | Exited by Q4 2025 | −45% |
| HN9 HANESBRANDS INC | Q4 2007 | 1 of 112 | 0.8% | Exited by Q3 2024 | – |
| DISH DISH NETWORK CORPORATION | Q1 2008 | 3 of 138 | 2.3% | Exited by Q2 2020 | −65% |
| BRK/A INC DEL | Q2 2008 | 1 of 61 | 0.9% | Exited by Q2 2010 | +0.9% |
| V VISA INC | Q2 2008 | 14 of 284 | 0.5% | Held at last filing, Q2 2026 | +1588% |
| CMI CUMMINS INC | Q4 2008 | 4 of 155 | 1.7% | Exited by Q2 2021 | +869% |
| PGR PROGRESSIVE CORP | Q1 2009 | 2 of 194 | 2.2% | Exited by Q3 2025 | +1886% |
| PH PARKER-HANNIFIN CORP | Q1 2009 | 2 of 152 | 0.9% | Exited by Q2 2024 | +1536% |
| MA MASTERCARD INCORPORATED | Q1 2009 | 11 of 263 | 2.1% | Exited by Q2 2022 | +2034% |
| CELG CELGENE CORP | Q2 2009 | 3 of 134 | 2.1% | Exited by Q3 2017 | +81% |
| ITRI ITRON INC | Q3 2009 | 1 of 155 | 2.2% | Exited by Q1 2024 | +18% |
| FDX FEDEX CORP | Q3 2009 | 5 of 198 | 1.0% | Exited by Q2 2026 | +374% |
| DG DOLLAR GEN CORP NEW | Q2 2010 | 1 of 187 | 1.5% | Exited by Q3 2025 | +315% |
| ERIC ERICSSON | Q2 2010 | 1 of 70 | 1.6% | Exited by Q3 2020 | −16% |
| PLCE CHILDRENS PL INC NEW | Q2 2010 | 1 of 103 | 1.6% | Exited by Q4 2023 | −39% |
| IVZ INVESCO LTD | Q2 2010 | 4 of 109 | 1.8% | Exited by Q2 2024 | −1.4% |
| CMCSA COMCAST CORP NEW | Q2 2010 | 8 of 219 | 1.6% | Exited by Q3 2021 | +557% |
| OC OWENS CORNING NEW | Q3 2010 | 1 of 154 | 0.7% | Exited by Q2 2024 | +551% |
| PACB PACIFIC BIOSCIENCES CALIF IN | Q4 2010 | 2 of 118 | 0.7% | Exited by Q4 2018 | −66% |
| MCK MCKESSON CORP | Q4 2010 | 7 of 170 | 3.4% | Exited by Q2 2024 | +663% |
| HCA HCA HEALTHCARE INC | Q1 2011 | 2 of 204 | 1.9% | Exited by Q4 2023 | +626% |
| ARCO ARCOS DORADOS HOLDINGS INC | Q2 2011 | 2 of 72 | 0.6% | Exited by Q4 2012 | −27% |
| AVY AVERY DENNISON CORP | Q4 2011 | 1 of 118 | 2.6% | Exited by Q3 2020 | +298% |
| GRPN GROUPON INC | Q4 2011 | 1 of 128 | 2.1% | Exited by Q3 2025 | −92% |
| SLM SLM CORP | Q4 2011 | 4 of 122 | 3.1% | Exited by Q4 2023 | +184% |
| TDC TERADATA CORP DEL | Q4 2011 | 6 of 126 | 1.8% | Exited by Q2 2024 | −20% |
| NVR NVR INC | Q2 2012 | 3 of 145 | 2.4% | Exited by Q3 2021 | +485% |
| RL RALPH LAUREN CORP | Q2 2012 | 3 of 148 | 3.5% | Exited by Q4 2025 | +124% |
| TRIP TRIPADVISOR INC | Q3 2012 | 6 of 203 | 2.6% | Exited by Q2 2026 | −68% |
| UTXZ UNITED TECHNOLOGIES CORP | Q3 2012 | 8 of 114 | 4.1% | Exited by Q1 2013 | +4.8% |
| UPS UNITED PARCEL SVCS INC | Q4 2012 | 8 of 174 | 1.5% | Exited by Q2 2026 | +33% |
| META META PLATFORMS INC | Q4 2012 | 17 of 384 | 1.4% | Held at last filing, Q2 2026 | +2016% |
| LRCX LAM RESEARCH CORP | Q1 2013 | 2 of 236 | 3.2% | Held at last filing, Q2 2026 | +10352% |
| RDN RADIAN GROUP INC | Q1 2013 | 3 of 120 | 0.2% | Exited by Q1 2023 | +78% |
| ASML ASML HLDG NV | Q1 2013 | 4 of 234 | 1.2% | Held at last filing, Q2 2026 | +2826% |
| FTNT FORTINET INC | Q1 2013 | 4 of 162 | 1.0% | Exited by Q2 2025 | +1933% |
| PANW PALO ALTO NETWORKS INC | Q2 2013 | 1 of 242 | 1.5% | Held at last filing, Q2 2026 | +4753% |
| FMX FOMENTO ECONOMICO MEXICANO S | Q2 2013 | 2 of 82 | 1.8% | Exited by Q2 2014 | −9.6% |
| NTAP NETAPP INC | Q2 2013 | 2 of 118 | 2.9% | Held at last filing, Q2 2026 | +310% |
| CYH COMMUNITY HEALTH SYS INC NEW | Q2 2013 | 3 of 120 | 1.6% | Exited by Q2 2023 | −87% |
| FNF FIDELITY NATIONAL FINANCIAL | Q2 2013 | 3 of 156 | 1.6% | Exited by Q3 2020 | +117% |
| BUD ANHEUSER BUSCH INBEV SA NV | Q2 2013 | 5 of 129 | 1.1% | Held at last filing, Q2 2026 | −8.7% |
| TDG TRANSDIGM GROUP INC | Q2 2013 | 5 of 188 | 2.6% | Exited by Q2 2024 | +686% |
| NBIS YANDEX N V | Q3 2013 | 5 of 249 | 1.2% | Exited by Q2 2020 | −53% |
| ZTS ZOETIS INC | Q3 2013 | 6 of 178 | 0.2% | Exited by Q2 2024 | +444% |
| C CITIGROUP INC | Q3 2013 | 14 of 215 | 0.6% | Exited by Q1 2024 | +6.0% |
| ABEV AMBEV SA | Q4 2013 | 3 of 86 | 1.4% | Exited by Q3 2018 | −37% |
| HUM HUMANA INC | Q4 2013 | 3 of 211 | 1.1% | Exited by Q4 2024 | +207% |
| VISN COMMSCOPE HLDG CO INC | Q4 2013 | 7 of 187 | 0.5% | Exited by Q3 2023 | −70% |
| BIDU BAIDU INC | Q4 2013 | 19 of 231 | 1.6% | Exited by Q4 2021 | −14% |
| SC SANTANDER CONSUMER USA HDG I | Q1 2014 | 3 of 100 | 1.6% | Exited by Q1 2021 | +22% |
| ASH ASHLAND INC | Q1 2014 | 6 of 129 | 3.1% | Exited by Q3 2023 | +79% |
| SABR SABRE CORP | Q2 2014 | 1 of 158 | 2.0% | Exited by Q3 2021 | −38% |
| WCN WASTE CONNECTIONS INC | Q2 2014 | 3 of 130 | 1.9% | Exited by Q1 2024 | +361% |
| ALSN ALLISON TRANSMISSION HLDGS I | Q2 2014 | 4 of 131 | 3.1% | Exited by Q2 2024 | +161% |
| ABBV ABBVIE INC | Q2 2014 | 5 of 201 | 2.9% | Exited by Q4 2023 | +164% |
| ICE INTERCONTINENTAL EXCHANGE IN | Q2 2014 | 12 of 217 | 1.1% | Exited by Q3 2023 | +199% |
| MLM MARTIN MARIETTA MATLS INC | Q2 2014 | 14 of 184 | 0.5% | Exited by Q3 2020 | +56% |
| PTC PTC INC | Q3 2014 | 4 of 174 | 1.1% | Exited by Q2 2024 | +412% |
| VMC VULCAN MATLS CO | Q3 2014 | 13 of 182 | 0.6% | Held at last filing, Q2 2026 | +390% |
| BABA ALIBABA GROUP HLDG LTD | Q3 2014 | 20 of 377 | 3.0% | Exited by Q1 2024 | −13% |
| UHS UNIVERSAL HLTH SVCS INC | Q4 2014 | 6 of 138 | 1.5% | Exited by Q3 2023 | +42% |
| ARMK ARAMARK | Q1 2015 | 5 of 177 | 5.7% | Exited by Q4 2025 | +68% |
| AWI ARMSTRONG WORLD INDS INC NEW | Q1 2015 | 14 of 133 | 0.8% | Exited by Q2 2024 | +116% |
| ORLY OREILLY AUTOMOTIVE INC | Q1 2015 | 16 of 162 | 0.01% | Exited by Q4 2025 | +648% |
| MU MICRON TECHNOLOGY INC | Q1 2015 | 28 of 320 | 2.6% | Held at last filing, Q2 2026 | +4155% |
| ORI OLD REP INTL CORP | Q2 2015 | 4 of 94 | 0.9% | Exited by Q1 2016 | +19% |
| PFE PFIZER INC | Q3 2015 | 15 of 208 | 3.7% | Exited by Q4 2021 | +44% |
| YELP YELP INC | Q3 2015 | 15 of 143 | 0.6% | Exited by Q3 2021 | +84% |
| NWL NEWELL BRANDS INC | Q4 2015 | 7 of 156 | 2.6% | Exited by Q1 2025 | −77% |
| KHC KRAFT HEINZ CO | Q4 2015 | 13 of 173 | 1.5% | Held at last filing, Q2 2026 | −68% |
| GOOG ALPHABET INC | Q4 2015 | 34 of 350 | 4.5% | Held at last filing, Q2 2026 | +831% |
| NOC NORTHROP GRUMMAN CORP | Q1 2016 | 10 of 155 | 2.1% | Exited by Q2 2024 | +142% |
| CNC CENTENE CORP DEL | Q1 2016 | 18 of 196 | 0.02% | Exited by Q1 2025 | +97% |
| USFD US FOODS HLDG CORP | Q1 2017 | 10 of 183 | 1.7% | Exited by Q1 2024 | +62% |
| DXC DXC TECHNOLOGY CO | Q2 2017 | 6 of 162 | 2.8% | Exited by Q3 2025 | −77% |
| BURL BURLINGTON STORES INC | Q2 2017 | 16 of 171 | 0.03% | Exited by Q1 2024 | +111% |
| BTI BRITISH AMERN TOB PLC | Q4 2017 | 5 of 106 | 1.0% | Held at last filing, Q2 2026 | −7.8% |
| CIEN CIENA CORP | Q4 2017 | 17 of 183 | 0.6% | Exited by Q3 2025 | +289% |
| SCHW SCHWAB CHARLES CORP | Q4 2017 | 20 of 221 | 2.0% | Exited by Q1 2026 | +94% |
| WLK WESTLAKE CHEM CORP | Q1 2018 | 9 of 116 | 0.1% | Exited by Q1 2022 | −13% |
| MNST MONSTER BEVERAGE CORP NEW | Q1 2018 | 10 of 134 | 0.1% | Held at last filing, Q2 2026 | +236% |
| GPK GRAPHIC PACKAGING HLDG CO | Q2 2018 | 11 of 131 | 0.8% | Exited by Q2 2024 | +101% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Q2 2018 | 14 of 189 | 0.8% | Exited by Q4 2021 | +92% |
| KKR KKR & CO INC | Q3 2018 | 13 of 211 | 0.3% | Exited by Q1 2025 | +442% |
| LIVN LIVANOVA PLC | Q4 2018 | 7 of 120 | 0.07% | Exited by Q2 2026 | −31% |
| DOW DOW INC | Q1 2019 | 3 of 162 | 0.9% | Exited by Q4 2023 | −0.1% |
| ATRA ATARA BIOTHERAPEUTICS INC | Q1 2019 | 8 of 77 | 0.5% | Exited by Q4 2023 | −96% |
| FISV FISERV INC | Q1 2019 | 16 of 237 | 3.8% | Exited by Q4 2023 | +28% |
| DD DUPONT DE NEMOURS INC | Q2 2019 | 1 of 172 | 4.7% | Exited by Q3 2023 | −4.8% |
| LOGI LOGITECH INTL S A | Q2 2019 | 3 of 80 | 0.05% | Held at last filing, Q2 2026 | +137% |
| STNE STONECO LTD | Q2 2019 | 12 of 150 | 1.1% | Exited by Q4 2024 | −62% |
| XP XP INC | Q4 2019 | 5 of 132 | 1.0% | Exited by Q2 2023 | −69% |
| AVTR AVANTOR INC | Q4 2019 | 8 of 184 | 1.0% | Exited by Q2 2026 | −57% |
| BX BLACKSTONE INC | Q1 2020 | 17 of 206 | 0.5% | Exited by Q3 2024 | +172% |
| TGTX TG THERAPEUTICS INC | Q2 2020 | 10 of 114 | 0.05% | Exited by Q1 2023 | −39% |
| SEER SEER INC | Q4 2020 | 1 of 59 | 4.5% | Exited by Q4 2022 | −86% |
| CPNG COUPANG INC | Q1 2021 | 1 of 217 | 47.2% | Exited by Q1 2026 | −52% |
| IVVD INVIVYD INC | Q1 2023 | 7 of 84 | 0.06% | Held at last filing, Q2 2026 | −27% |
| NU NU HLDGS LTD | Q1 2023 | 20 of 214 | 1.6% | Held at last filing, Q2 2026 | +181% |
| CEG CONSTELLATION ENERGY CORP | Q1 2023 | 23 of 237 | 1.7% | Exited by Q4 2023 | +39% |
| CART MAPLEBEAR INC | Q4 2023 | 13 of 169 | 0.6% | Exited by Q1 2026 | +92% |
| ALAB ASTERA LABS INC | Q1 2024 | 3 of 177 | 1.4% | Held at last filing, Q2 2026 | +551% |
Concentration and tenure
- 5.6%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 43.7%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters