Maverick Capital Ltd 13F holdings, Q2 2021
Maverick Capital Ltd disclosed 660 US equity positions worth $10.6bn in its Q2 2021 13F filing. Its largest position is CPNG at 42.5% of the reported book, followed by MSFT and CNC. Versus Q1 2021 it opened 227 new positions, added to 216, reduced 208 and exited 252.
- $10.6bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 660
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 42.5%
- Largest position The largest single position as a share of the reported equity book.
- 60.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 5
- 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 Q1 2021: 227 new, 216 added, 208 reduced, 252 exited
| CPNG COUPANG INC | 42.5% | 0.0% | held |
| MSFT MICROSOFT CORP | 2.5% | −18% | reduced |
| CNC CENTENE CORP DEL | 2.3% | – | new |
| META META PLATFORMS INC | 2.2% | −16% | reduced |
| AMZN AMAZON COM INC | 2.2% | −24% | reduced |
| GOOG ALPHABET INC | 1.8% | −28% | reduced |
| NFLX NETFLIX INC. | 1.8% | −12% | reduced |
| SEER SEER INC | 1.7% | 0.0% | held |
| JLL JONES LANG LASALLE INC | 1.6% | – | new |
| TMUS T-MOBILE US INC | 1.6% | +2.9% | added |
| XP XP INC | 1.4% | +3.4% | added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.4% | +4.2% | added |
| CCK CROWN HLDGS INC | 1.3% | +19% | added |
| 1LIFE HEALTHCARE INC no ticker | 1.1% | 0.0% | held |
| ATRA ATARA BIOTHERAPEUTICS INC | 1.1% | +14% | added |
| HUM HUMANA INC | 1.1% | −6.0% | reduced |
| LRCX LAM RESEARCH CORP | 1.1% | −40% | reduced |
| UBER UBER TECHNOLOGIES INC | 1.0% | +36% | added |
| TGTX TG THERAPEUTICS INC | 1.0% | −5.1% | reduced |
| AMAT APPLIED MATLS INC | 1.0% | −48% | reduced |
| BABA ALIBABA GROUP HLDG LTD | 1.0% | +41% | added |
| NKTR NEKTAR THERAPEUTICS | 0.9% | −1.7% | reduced |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.9% | −18% | reduced |
| LIVN LIVANOVA PLC | 0.9% | −1.8% | reduced |
| CANO HEALTH INC no ticker | 0.9% | – | new |
| CVNA CARVANA CO | 0.9% | +61178% | added |
| ADBE ADOBE INC | 0.9% | −5.5% | reduced |
| MELI MERCADOLIBRE | 0.9% | +20% | added |
| LPLA LPL FINL HLDGS INC | 0.8% | −28% | reduced |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.7% | +210% | added |
| FTCHQ FARFETCH LTD | 0.6% | – | new |
| IRONSOURCE LTD no ticker | 0.6% | – | new |
| BX BLACKSTONE INC | 0.6% | −15% | reduced |
| DD DUPONT DE NEMOURS INC | 0.5% | −1.3% | reduced |
| GPN GLOBAL PMTS INC | 0.5% | – | new |
| AON AON PLC | 0.5% | −51% | reduced |
| SNOW SNOWFLAKE INC | 0.5% | +41131% | added |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.5% | −63% | reduced |
| MGM MGM RESORTS INTERNATIONAL | 0.5% | −33% | reduced |
| DRNAUSD DICERNA PHARMACEUTICALS INC | 0.5% | −3.3% | reduced |
| V VISA INC | 0.5% | +2297% | added |
| BRIGHT HEALTH GROUP INC no ticker | 0.5% | – | new |
| BALL BALL CORP | 0.4% | +79% | added |
| AUSTERLITZ ACQUISITION CORP no ticker | 0.4% | −1.1% | reduced |
| CAREMAX INC no ticker | 0.4% | – | new |
| ADSK AUTODESK INC | 0.4% | – | new |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.3% | −4.8% | reduced |
| EXPE EXPEDIA GROUP INC | 0.3% | +983% | added |
| FTDR FRONTDOOR INC | 0.3% | +16% | added |
| AJAX I no ticker | 0.3% | −40% | reduced |
Exited since Q1 2021
| FIS FIDELITY NATL INFORMATION SV | 0.6% | $63.1m |
| PLD PROLOGIS INC. | 0.5% | $51.5m |
| ELAN ELANCO ANIMAL HEALTH INC | 0.5% | $50.6m |
| THOMA BRAVO ADVANTAGE no ticker | 0.4% | $42.2m |
| LVS LAS VEGAS SANDS CORP | 0.3% | $35.9m |
| JAWS SPITFIRE ACQUISITION CO no ticker | 0.3% | $30.8m |
| JAWS MUSTANG ACQUISITION COR no ticker | 0.2% | $25.6m |
| MAC MACERICH CO | 0.2% | $19.9m |
| AUSTERLITZ ACQUISITION CORP no ticker | 0.1% | $13.1m |
| DASH DOORDASH INC | 0.10% | $10.3m |
| TJX TJX COS INC NEW | 0.04% | $4.4m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.04% | $4.3m |
| ANZU SPECIAL ACQUISITIN CORP no ticker | 0.04% | $4.0m |
| HPQ HP INC | 0.04% | $4.0m |
| BUD ANHEUSER BUSCH INBEV SA NV | 0.03% | $3.3m |
| WORK SLACK TECHNOLOGIES INC | 0.03% | $3.2m |
| BURL BURLINGTON STORES INC | 0.03% | $3.1m |
| CALM CAL MAINE FOODS INC | 0.03% | $3.1m |
| STZ CONSTELLATION BRANDS INC | 0.03% | $3.0m |
| FLO FLOWERS FOODS INC | 0.03% | $3.0m |
| FIVE FIVE BELOW INC | 0.03% | $2.9m |
| SKAA SKECHERS U S A INC | 0.03% | $2.8m |
| SIG SIGNET JEWELERS LIMITED | 0.02% | $2.6m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.02% | $2.5m |
| CAG CONAGRA BRANDS INC | 0.02% | $2.5m |
| TISHMAN SPEYER INNOVATION CO no ticker | 0.02% | $2.5m |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 0.02% | $2.4m |
| CPRI CAPRI HOLDINGS LIMITED | 0.02% | $2.4m |
| SMG SCOTTS MIRACLE-GRO CO | 0.02% | $2.4m |
| YUM YUM BRANDS INC | 0.02% | $2.4m |
| AJAX I no ticker | 0.02% | $2.1m |
| CLGX CORELOGIC INC | 0.02% | $2.1m |
| DEO DIAGEO PLC | 0.02% | $2.0m |
| CRI CARTERS INC | 0.02% | $2.0m |
| AXALTA COATING SYS LTD no ticker | 0.02% | $2.0m |
| HOG HARLEY DAVIDSON INC | 0.02% | $2.0m |
| FDX FEDEX CORP | 0.02% | $1.9m |
| RL RALPH LAUREN CORP | 0.02% | $1.9m |
| BGS B & G FOODS INC | 0.02% | $1.7m |
| DIS DISNEY WALT CO | 0.02% | $1.6m |
| CRWD CROWDSTRIKE HLDGS INC | 0.02% | $1.6m |
| HAIN HAIN CELESTIAL GROUP INC | 0.02% | $1.6m |
| F FORD MTR CO | 0.02% | $1.6m |
| CBRL CRACKER BARREL OLD CTRY STOR | 0.01% | $1.5m |
| HAS HASBRO INC | 0.01% | $1.5m |
| JAWS SPITFIRE ACQUISITION CO no ticker | 0.01% | $1.5m |
| RDS/A ROYAL DUTCH SHELL PLC | 0.01% | $1.5m |
| AAL AMERICAN AIRLINES GROUP INC | 0.01% | $1.4m |
| MNRO MONRO INC | 0.01% | $1.4m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.01% | $1.3m |
| CM LIFE SCIENCES II INC no ticker | 0.01% | $1.3m |
| CHD CHURCH & DWIGHT CO INC | 0.01% | $1.3m |
| SPLKCHF SPLUNK INC | 0.01% | $1.2m |
| SM SM ENERGY COMPANY | 0.01% | $1.2m |
| BLDR BUILDERS FIRSTSOURCE INC | 0.01% | $1.1m |
| LYFT LYFT INC | 0.01% | $1.1m |
| KEX KIRBY CORP | 0.01% | $1.1m |
| CMI CUMMINS INC | 0.01% | $1.1m |
| RRGB RED ROBIN GOURMET BURGERS IN | 0.01% | $1.0m |
| SCHW SCHWAB CHARLES CORP | 0.01% | $1.0m |
| AVGO BROADCOM INC | 0.01% | $994k |
| TSN TYSON FOODS INC | 0.01% | $983k |
| POST POST HLDGS INC | 0.01% | $972k |
| VALE VALE S A | 0.01% | $960k |
| ETD ETHAN ALLEN INTERIORS INC | 0.01% | $924k |
| OPLN OPENLANE INC | 0.01% | $923k |
| WEX WEX INC | 0.01% | $923k |
| ALSN ALLISON TRANSMISSION HLDGS I | 0.01% | $920k |
| ESTA ESTABLISHMENT LABS HLDGS INC | 0.01% | $908k |
| STLD STEEL DYNAMICS INC | 0.01% | $879k |
| CVS CVS HEALTH CORP | 0.01% | $869k |
| KDP KEURIG DR PEPPER INC | 0.01% | $860k |
| NVST ENVISTA HOLDINGS CORPORATION | 0.01% | $843k |
| CSOD CORNERSTONE ONDEMAND INC | 0.01% | $834k |
| PVG1EUR PRETIUM RES INC | 0.01% | $833k |
| CAI1USD CAI INTERNATIONAL INC | 0.01% | $821k |
| ENB ENBRIDGE INC | 0.01% | $817k |
| VSTOEUR VISTA OUTDOOR INC | 0.01% | $812k |
| GNK GENCO SHIPPING & TRADING LTD | 0.01% | $805k |
| WED WEBSTER FINL CORP | 0.01% | $804k |
| ACCENTURE PLC IRELAND no ticker | 0.01% | $790k |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.01% | $761k |
| BP BP PLC | 0.01% | $748k |
| CALY CALLAWAY GOLF CO | 0.01% | $744k |
| WWEUSD WORLD WRESTLING ENTMT INC | 0.01% | $742k |
| PZZA PAPA JOHNS INTL INC | 0.01% | $712k |
| PM PHILIP MORRIS INTL INC | 0.01% | $708k |
| EXPRESS INC no ticker | 0.01% | $706k |
| BLUE APRON HLDGS INC no ticker | 0.01% | $694k |
| JPM JPMORGAN CHASE & CO | 0.01% | $678k |
| MDB MONGODB INC | 0.01% | $602k |
| CE Celanese Corp | 0.01% | $594k |
| VLO VALERO ENERGY CORP | 0.01% | $592k |
| HMSY HMS HLDGS CORP | 0.01% | $588k |
| COLFAX CORP no ticker | 0.01% | $585k |
| TECH BIO-TECHNE CORP | 0.01% | $583k |
| PEN PENUMBRA INC | 0.01% | $575k |
| SIRI SIRIUS XM HOLDINGS INC | 0.01% | $570k |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.01% | $543k |
| RP REALPAGE INC | 0.01% | $541k |
| RIGL RIGEL PHARMACEUTICALS INC | 0.0% | $517k |
| RUN SUNRUN INC | 0.0% | $486k |
| AKBA AKEBIA THERAPEUTICS INC | 0.0% | $475k |
| AXP AMERICAN EXPRESS CO | 0.0% | $475k |
| KR KROGER CO | 0.0% | $473k |
| ULTA ULTA BEAUTY INC | 0.0% | $437k |
| EOG EOG Resources Inc | 0.0% | $436k |
| FE FIRSTENERGY CORP | 0.0% | $431k |
| U UNITY SOFTWARE INC | 0.0% | $411k |
| VRSN VERISIGN INC | 0.0% | $385k |
| APA APA CORPORATION | 0.0% | $368k |
| BAC BANK OF AMER CORP | 0.0% | $367k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | $366k |
| LIN LINDE PLC | 0.0% | $358k |
| DT DYNATRACE INC | 0.0% | $344k |
| ABX BARRICK GOLD CORP | 0.0% | $342k |
| HO1 HOLOGIC INC | 0.0% | $341k |
| PDCEUSD PDC ENERGY INC | 0.0% | $335k |
| WCN WASTE CONNECTIONS INC | 0.0% | $333k |
| RPRX ROYALTY PHARMA PLC | 0.0% | $320k |
| XEL XCEL ENERGY INC | 0.0% | $318k |
| PCG PG&E CORP | 0.0% | $317k |
| ZG ZILLOW GROUP INC | 0.0% | $316k |
| BKR BAKER HUGHES COMPANY | 0.0% | $313k |
| DGX QUEST DIAGNOSTICS INC | 0.0% | $313k |
| ADNT ADIENT PLC | 0.0% | $303k |
| ZUMZ ZUMIEZ INC | 0.0% | $299k |
| UNM UNUM GROUP | 0.0% | $298k |
| ECPG ENCORE CAP GROUP INC | 0.0% | $276k |
| JILL J JILL INC | 0.0% | $276k |
| FIVERR INTL LTD no ticker | 0.0% | $273k |
| IAC INTERACTIVECORP NEW no ticker | 0.0% | $265k |
| EGRX EAGLE PHARMACEUTICALS INC | 0.0% | $263k |
| EVTC EVERTEC INC | 0.0% | $263k |
| AMBA AMBARELLA INC | 0.0% | $255k |
| VRMUSD VROOM INC | 0.0% | $247k |
| CERNCHF CERNER CORP | 0.0% | $246k |
| CARDTRONICS PLC no ticker | 0.0% | $241k |
| GLUU GLU MOBILE INC | 0.0% | $236k |
| VST VISTRA CORP | 0.0% | $231k |
| SRE SEMPRA | 0.0% | $226k |
| RRX REGAL REXNORD CORPORATION | 0.0% | $225k |
| BPOP POPULAR INC | 0.0% | $224k |
| RGEN REPLIGEN CORP | 0.0% | $222k |
| BRC BRADY CORP | 0.0% | $213k |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | $213k |
| PBR PETROLEO BRASILEIRO S A | 0.0% | $210k |
| AGIO AGIOS PHARMACEUTICALS INC | 0.0% | $209k |
| HMC HONDA MOTOR CO LTD | 0.0% | $206k |
| PPL PPL CORP | 0.0% | $203k |
| CMS CMS ENERGY CORP | 0.0% | $200k |
| ECL ECOLAB INC | 0.0% | $200k |
| LUMN LUMEN TECHNOLOGIES INC | 0.0% | $197k |
| GNW GENWORTH FINL INC | 0.0% | $194k |
| YRI YAMANA GOLD INC | 0.0% | $187k |
| SHOE SHOE CARNIVAL INC | 0.0% | $186k |
| KGC KINROSS GOLD CORP | 0.0% | $182k |
| ED CONSOLIDATED EDISON INC | 0.0% | $174k |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | $171k |
| CHNGUSD CHANGE HEALTHCARE INC | 0.0% | $170k |
| NVS NOVARTIS AG | 0.0% | $170k |
| EXPO EXPONENT INC | 0.0% | $169k |
| ETR ENTERGY CORP NEW | 0.0% | $164k |
| GL GLOBE LIFE INC | 0.0% | $163k |
| TW TRADEWEB MKTS INC | 0.0% | $161k |
| PAYX PAYCHEX INC | 0.0% | $160k |
| SCI SERVICE CORP INTL | 0.0% | $160k |
| MKTX MARKETAXESS HLDGS INC | 0.0% | $156k |
| SLF SUN LIFE FINANCIAL INC. | 0.0% | $152k |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.0% | $150k |
| WEC WEC ENERGY GROUP INC | 0.0% | $150k |
| GRMN GARMIN LTD | 0.0% | $143k |
| DCI DONALDSON INC | 0.0% | $139k |
| ALL ALLSTATE CORP | 0.0% | $138k |
| AVLRUSD AVALARA INC | 0.0% | $134k |
| BNS BANK NOVA SCOTIA B C | 0.0% | $133k |
| NAV NAVISTAR INTL CORP NEW | 0.0% | $132k |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.0% | $130k |
| LII LENNOX INTL INC | 0.0% | $129k |
| APTV APTIV PLC | 0.0% | $127k |
| BE BLOOM ENERGY CORP | 0.0% | $127k |
| SNAP SNAP INC | 0.0% | $127k |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | $127k |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | $123k |
| CLRUSD CONTINENTAL RES INC | 0.0% | $121k |
| ES EVERSOURCE ENERGY | 0.0% | $119k |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.0% | $119k |
| WM WASTE MGMT INC DEL | 0.0% | $118k |
| PWR QUANTA SVCS INC | 0.0% | $117k |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | $113k |
| NIO NIO INC | 0.0% | $112k |
| SIBN SI-BONE INC | 0.0% | $110k |
| ASB ASSOCIATED BANC-CORP | 0.0% | $109k |
| MKSI MKS INC. | 0.0% | $107k |
| JOYY JOYY INC | 0.0% | $105k |
| AEE AMEREN CORP | 0.0% | $104k |
| TKR TIMKEN CO | 0.0% | $104k |
| AEP AMERICAN ELEC PWR CO INC | 0.0% | $102k |
| GDOT GREEN DOT CORP | 0.0% | $100k |
| SPCE VIRGIN GALACTIC HOLDINGS INC | 0.0% | $100k |
| EVR EVERCORE INC | 0.0% | $97.0k |
| 99803EUR LABORATORY CORP AMER HLDGS | 0.0% | $94.0k |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 0.0% | $93.0k |
| GATX GATX CORP | 0.0% | $91.0k |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.0% | $91.0k |
| WSM WILLIAMS SONOMA INC | 0.0% | $88.0k |
| MDLA MEDALLIA INC | 0.0% | $87.0k |
| HD HOME DEPOT INC | 0.0% | $86.0k |
| DTE DTE ENERGY CO | 0.0% | $85.0k |
| REAL THE REALREAL INC | 0.0% | $85.0k |
| ITT ITT INC | 0.0% | $82.0k |
| WDR WADDELL & REED FINL INC | 0.0% | $81.0k |
| EVBGEUR EVERBRIDGE INC | 0.0% | $80.0k |
| UNP UNION PACIFIC CORP | 0.0% | $78.0k |
| FAST FASTENAL CO | 0.0% | $71.0k |
| PRU PRUDENTIAL FINL INC | 0.0% | $70.0k |
| USB US BANCORP | 0.0% | $70.0k |
| DDD 3D SYS CORP DEL | 0.0% | $68.0k |
| COP CONOCOPHILLIPS | 0.0% | $67.0k |
| EIX EDISON INTL | 0.0% | $67.0k |
| GIS GENERAL MILLS INC | 0.0% | $67.0k |
| SPSC SPS COMMERCE INC | 0.0% | $66.0k |
| ESTC ELASTIC N V | 0.0% | $65.0k |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | $65.0k |
| SU SUNCOR ENERGY INC NEW | 0.0% | $64.0k |
| RRR RED ROCK RESORTS INC | 0.0% | $58.0k |
| RXNEUR REXNORD CORP | 0.0% | $57.0k |
| CRNC CERENCE INC | 0.0% | $56.0k |
| EVRG EVERGY INC | 0.0% | $55.0k |
| BEAM BEAM THERAPEUTICS INC | 0.0% | $54.0k |
| JBTM JBT MAREL CORPORATION | 0.0% | $54.0k |
| VTY VERINT SYS INC | 0.0% | $50.0k |
| NOV NOV INC | 0.0% | $49.0k |
| COPA HOLDINGS SA no ticker | 0.0% | $45.0k |
| CDLX CARDLYTICS INC | 0.0% | $42.0k |
| ATO ATMOS ENERGY CORP | 0.0% | $39.0k |
| PRAH PRA HEALTH SCIENCES INC | 0.0% | $34.0k |
| EXK EXACT SCIENCES CORP | 0.0% | $30.0k |
| DFSEUR DISCOVER FINL SVCS | 0.0% | $27.0k |
| REZI RESIDEO TECHNOLOGIES INC | 0.0% | $27.0k |
| IP INTERNATIONAL PAPER CO | 0.0% | $21.0k |
| MDLZ MONDELEZ INTL INC | 0.0% | $19.0k |
| CNI CANADIAN NATL RY CO | 0.0% | $18.0k |
| GKOS GLAUKOS CORP | 0.0% | $16.0k |
| MSTR STRATEGY INC | 0.0% | $16.0k |
| PH PARKER-HANNIFIN CORP | 0.0% | $15.0k |
| EDIT EDITAS MEDICINE INC | 0.0% | $14.0k |
| TEX Terex Corp | 0.0% | $13.0k |
| KRNT KORNIT DIGITAL LTD | 0.0% | $12.0k |
| ICLR ICON PLC | 0.0% | $6.0k |
| RSG REPUBLIC SVCS INC | 0.0% | $5.0k |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 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