Maverick Capital Ltd 13F holdings, Q4 2021
Maverick Capital Ltd disclosed 304 US equity positions worth $8.3bn in its Q4 2021 13F filing. Its largest position is CPNG at 33.7% of the reported book, followed by AMZN and MSFT. Versus Q3 2021 it opened 56 new positions, added to 50, reduced 175 and exited 372.
- $8.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 304
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 33.7%
- Largest position The largest single position as a share of the reported equity book.
- 59.0%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 8
- 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 Q3 2021: 56 new, 50 added, 175 reduced, 372 exited
| CPNG COUPANG INC | 33.7% | −9.5% | reduced |
| AMZN AMAZON COM INC | 3.7% | +21% | added |
| MSFT MICROSOFT CORP | 3.7% | −1.8% | reduced |
| NFLX NETFLIX INC. | 3.1% | +15% | added |
| V VISA INC | 2.9% | +54% | added |
| JLL JONES LANG LASALLE INC | 2.9% | +1.9% | added |
| META META PLATFORMS INC | 2.4% | +15% | added |
| LRCX LAM RESEARCH CORP | 2.4% | +3.3% | added |
| GOOG ALPHABET INC | 2.2% | +2.3% | added |
| TMUS T-MOBILE US INC | 2.0% | +16% | added |
| OSH3USD OAK STR HEALTH INC | 1.7% | +1465% | added |
| UBER UBER TECHNOLOGIES INC | 1.6% | +33% | added |
| AMAT APPLIED MATLS INC | 1.6% | +2.2% | added |
| CCK CROWN HLDGS INC | 1.5% | +0.4% | held |
| ATRA ATARA BIOTHERAPEUTICS INC | 1.5% | 0.0% | held |
| HUM HUMANA INC | 1.4% | +0.9% | added |
| TGTX TG THERAPEUTICS INC | 1.4% | +83% | added |
| CVNA CARVANA CO | 1.3% | +52% | added |
| WDAY WORKDAY INC | 1.3% | −2.6% | reduced |
| ATVIEUR ACTIVISION BLIZZARD INC | 1.3% | +160% | added |
| XP XP INC | 1.0% | −15% | reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.0% | −16% | reduced |
| ASO ACADEMY SPORTS & OUTDOORS IN | 1.0% | −30% | reduced |
| MELI MERCADOLIBRE | 1.0% | +35% | added |
| NKTR NEKTAR THERAPEUTICS | 1.0% | −0.3% | held |
| LPLA LPL FINL HLDGS INC | 0.9% | −7.8% | reduced |
| MA MASTERCARD INC | 0.9% | +3700% | added |
| ADBE ADOBE INC | 0.9% | −18% | reduced |
| CANO HEALTH INC no ticker | 0.9% | 0.0% | held |
| SEER SEER INC | 0.9% | −42% | reduced |
| SE SEA LTD | 0.9% | +23% | added |
| MGM MGM RESORTS INTERNATIONAL | 0.8% | +3.6% | added |
| DD DUPONT DE NEMOURS INC | 0.7% | +2.2% | added |
| BALL BALL CORP | 0.7% | +1.5% | added |
| SNOW SNOWFLAKE INC | 0.7% | −22% | reduced |
| EXPE EXPEDIA GROUP INC | 0.7% | +36% | added |
| USFD US FOODS HLDG CORP | 0.7% | – | new |
| RIVN RIVIAN AUTOMOTIVE INC | 0.6% | – | new |
| IRONSOURCE LTD no ticker | 0.6% | 0.0% | held |
| NVDA NVIDIA CORPORATION | 0.5% | +402% | added |
| LIVN LIVANOVA PLC | 0.5% | −5.7% | reduced |
| FTCHQ FARFETCH LTD | 0.5% | −9.3% | reduced |
| RCKT ROCKET PHARMACEUTICALS INC | 0.5% | +14% | added |
| AHCO ADAPTHEALTH CORP | 0.5% | +1.7% | added |
| AUSTERLITZ ACQUISITION CORP no ticker | 0.5% | 0.0% | held |
| TWLO TWILIO INC | 0.4% | +33% | added |
| CRIS CURIS INC | 0.4% | +2.8% | added |
| CCC CCC INTELLIGENT SOLUTIONS HL | 0.4% | 0.0% | held |
| CAREMAX INC no ticker | 0.4% | 0.0% | held |
| FND FLOOR & DECOR HLDGS INC | 0.4% | +2.4% | added |
Exited since Q3 2021
| CNC CENTENE CORP DEL | 2.8% | $257m |
| 1LIFE HEALTHCARE INC no ticker | 0.8% | $74.1m |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.8% | $69.0m |
| BX BLACKSTONE INC | 0.6% | $58.3m |
| GPN GLOBAL PMTS INC | 0.6% | $55.0m |
| DRNAUSD DICERNA PHARMACEUTICALS INC | 0.3% | $26.4m |
| FTDR FRONTDOOR INC | 0.3% | $23.6m |
| EHTH EHEALTH INC | 0.1% | $9.1m |
| AZO AUTOZONE INC | 0.10% | $8.9m |
| SPIR SPIRE GLOBAL INC | 0.10% | $8.8m |
| STZ CONSTELLATION BRANDS INC | 0.10% | $8.7m |
| HONGBP HONEYWELL INTL INC | 0.08% | $7.5m |
| FTNT FORTINET INC | 0.08% | $7.1m |
| TWNKEUR HOSTESS BRANDS INC | 0.07% | $6.7m |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.07% | $6.5m |
| MU MICRON TECHNOLOGY INC | 0.07% | $6.1m |
| JNJ JOHNSON & JOHNSON | 0.07% | $6.0m |
| CCL CARNIVAL CORP | 0.06% | $5.3m |
| AAP ADVANCE AUTO PARTS INC | 0.06% | $5.2m |
| ABT ABBOTT LABORATORIES | 0.06% | $5.2m |
| KSUEUR KANSAS CITY SOUTHERN | 0.06% | $5.1m |
| SHW SHERWIN WILLIAMS CO | 0.06% | $5.1m |
| AAPL APPLE INC | 0.06% | $5.0m |
| OLPX OLAPLEX HLDGS INC | 0.05% | $4.9m |
| HB6 HIBBETT INC | 0.05% | $4.9m |
| WMT WALMART INC | 0.05% | $4.8m |
| ETSY ETSY INC | 0.05% | $4.8m |
| MZTI MARZETTI COMPANY | 0.05% | $4.6m |
| QCOM QUALCOMM INC | 0.05% | $4.6m |
| RVLV REVOLVE GROUP INC | 0.05% | $4.1m |
| DLTR DOLLAR TREE INC | 0.05% | $4.1m |
| NWL NEWELL BRANDS INC | 0.05% | $4.1m |
| PZZA PAPA JOHNS INTL INC | 0.05% | $4.1m |
| LOGI LOGITECH INTL S A | 0.04% | $4.1m |
| ASH ASHLAND INC | 0.04% | $3.9m |
| DRI DARDEN RESTAURANTS INC | 0.04% | $3.7m |
| SPWH SPORTSMANS WHSE HLDGS INC | 0.04% | $3.6m |
| ISRG INTUITIVE SURGICAL INC | 0.04% | $3.4m |
| KO COCA COLA CO | 0.04% | $3.3m |
| EMR Emerson Electric Inc. | 0.04% | $3.3m |
| BLMN BLOOMIN BRANDS INC | 0.04% | $3.3m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.04% | $3.3m |
| AVGO BROADCOM INC | 0.04% | $3.2m |
| FOSL FOSSIL GROUP INC | 0.04% | $3.2m |
| COF CAPITAL ONE FINL CORP | 0.03% | $3.1m |
| FIVE FIVE BELOW INC | 0.03% | $3.1m |
| PUBM PUBMATIC INC | 0.03% | $3.1m |
| PBH PRESTIGE CONSMR HEALTHCARE I | 0.03% | $3.1m |
| INTC INTEL CORP | 0.03% | $3.1m |
| WING WINGSTOP INC | 0.03% | $3.0m |
| FRSH FRESHWORKS INC | 0.03% | $3.0m |
| BKNG BOOKING HOLDINGS INC | 0.03% | $2.8m |
| DG DOLLAR GEN CORP | 0.03% | $2.8m |
| BSX BOSTON SCIENTIFIC CORP | 0.03% | $2.7m |
| ILMN ILLUMINA INC | 0.03% | $2.6m |
| IMKTA INGLES MKTS INC | 0.03% | $2.6m |
| ENR ENERGIZER HLDGS INC NEW | 0.03% | $2.6m |
| KMI KINDER MORGAN INC DEL | 0.03% | $2.5m |
| XRX XEROX HOLDINGS CORP | 0.03% | $2.3m |
| CRM SALESFORCE INC | 0.02% | $2.2m |
| VMWEUR VMWARE INC | 0.02% | $2.2m |
| NOW SERVICENOW INC | 0.02% | $2.2m |
| CVX CHEVRON CORPORATION | 0.02% | $2.2m |
| NKE NIKE INC | 0.02% | $2.2m |
| RL RALPH LAUREN CORP | 0.02% | $2.2m |
| FLO FLOWERS FOODS INC | 0.02% | $2.2m |
| AEP AMERICAN ELEC PWR CO INC | 0.02% | $2.1m |
| GPC GENUINE PARTS CO | 0.02% | $2.1m |
| WMB WILLIAMS COS INC | 0.02% | $2.0m |
| OXY OCCIDENTAL PETE CORP | 0.02% | $2.0m |
| DE DEERE & CO | 0.02% | $2.0m |
| A AGILENT TECHNOLOGIES INC | 0.02% | $2.0m |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.02% | $2.0m |
| T AT&T INC | 0.02% | $2.0m |
| FDX FEDEX CORP | 0.02% | $1.9m |
| EAT BRINKER INTL INC | 0.02% | $1.9m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.02% | $1.9m |
| HSY HERSHEY CO | 0.02% | $1.9m |
| FEYECHF FIREEYE INC | 0.02% | $1.9m |
| YUM YUM BRANDS INC | 0.02% | $1.8m |
| JBL JABIL INC | 0.02% | $1.8m |
| COR CENCORA INC | 0.02% | $1.8m |
| ANET ARISTA NETWORKS INC | 0.02% | $1.7m |
| MDT Medtronic Plc | 0.02% | $1.7m |
| ADSK AUTODESK INC | 0.02% | $1.6m |
| DAL DELTA AIR LINES INC | 0.02% | $1.6m |
| SJM SMUCKER J M CO | 0.02% | $1.6m |
| SWKS SKYWORKS SOLUTIONS INC | 0.02% | $1.6m |
| MIC2EUR MACQUARIE INFRASTRUCTURE COR | 0.02% | $1.6m |
| NEM NEWMONT CORP | 0.02% | $1.6m |
| SIRI SIRIUS XM HOLDINGS INC | 0.02% | $1.5m |
| PSX PHILLIPS 66 | 0.02% | $1.5m |
| RUTHUSD RUTHS HOSPITALITY GROUP INC | 0.02% | $1.5m |
| HRB BLOCK H & R INC | 0.02% | $1.5m |
| AIG American International Group | 0.02% | $1.5m |
| GM General Motors Corp | 0.02% | $1.5m |
| TFX TELEFLEX INCORPORATED | 0.02% | $1.5m |
| MET METLIFE INC | 0.02% | $1.4m |
| ZEN1EUR ZENDESK INC | 0.02% | $1.4m |
| NLSUSD BOWFLEX INC | 0.02% | $1.4m |
| TER TERADYNE INC | 0.02% | $1.4m |
| CAL CALERES INC | 0.02% | $1.4m |
| EXC EXELON CORP | 0.02% | $1.4m |
| TSCO TRACTOR SUPPLY CO | 0.02% | $1.4m |
| AZN ASTRAZENECA PLC | 0.01% | $1.3m |
| PAYC PAYCOM SOFTWARE INC | 0.01% | $1.3m |
| GH GUARDANT HEALTH INC | 0.01% | $1.3m |
| CI THE CIGNA GROUP | 0.01% | $1.3m |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.01% | $1.3m |
| CTAS CINTAS CORP | 0.01% | $1.3m |
| 0VVB PARAMOUNT GLOBAL | 0.01% | $1.3m |
| CHGG CHEGG INC | 0.01% | $1.3m |
| SPLKCHF SPLUNK INC | 0.01% | $1.3m |
| FSLY FASTLY INC | 0.01% | $1.3m |
| ABBV ABBVIE INC | 0.01% | $1.3m |
| AGIO AGIOS PHARMACEUTICALS INC | 0.01% | $1.2m |
| NTAP NETAPP INC | 0.01% | $1.2m |
| NEE NEXTERA ENERGY INC | 0.01% | $1.2m |
| CCC INTELLIGENT SOLUTIONS HL no ticker | 0.01% | $1.2m |
| AXALTA COATING SYS LTD no ticker | 0.01% | $1.2m |
| ETR ENTERGY CORP NEW | 0.01% | $1.2m |
| EIX EDISON INTL | 0.01% | $1.2m |
| ZNGAEUR ZYNGA INC | 0.01% | $1.2m |
| RS RELIANCE INC | 0.01% | $1.2m |
| DKNG DRAFTKINGS INC | 0.01% | $1.2m |
| IR INGERSOLL RAND INC | 0.01% | $1.2m |
| PH PARKER-HANNIFIN CORP | 0.01% | $1.1m |
| PINS PINTEREST INC | 0.01% | $1.1m |
| ES EVERSOURCE ENERGY | 0.01% | $1.1m |
| PENN PENN ENTERTAINMENT INC | 0.01% | $1.1m |
| IHRT IHEARTMEDIA INC | 0.01% | $1.1m |
| GO GROCERY OUTLET HLDG CORP | 0.01% | $1.1m |
| CNP CENTERPOINT ENERGY INC | 0.01% | $1.1m |
| DOW DOW HLDGS INC | 0.01% | $1.1m |
| XECEUR CIMAREX ENERGY CO | 0.01% | $1.1m |
| AVLRUSD AVALARA INC | 0.01% | $1.1m |
| OXM OXFORD INDS INC | 0.01% | $1.1m |
| VTOL BRISTOW GROUP INC | 0.01% | $1.1m |
| CXW CORECIVIC INC | 0.01% | $1.1m |
| GIS GENERAL MILLS INC | 0.01% | $1.1m |
| SRE SEMPRA | 0.01% | $1.1m |
| DXC DXC TECHNOLOGY CO | 0.01% | $1.1m |
| BURL BURLINGTON STORES INC | 0.01% | $1.1m |
| SO SOUTHERN CO | 0.01% | $1.0m |
| PCAR PACCAR INC | 0.01% | $1.0m |
| CITUSD CIT GROUP INC | 0.01% | $1.0m |
| PFE PFIZER INC | 0.01% | $1.0m |
| AES AES CORP | 0.01% | $1.0m |
| BKR BAKER HUGHES COMPANY | 0.01% | $1.0m |
| NXH BED BATH & BEYOND INC | 0.01% | $1.0m |
| CSGP COSTAR GROUP INC | 0.01% | $993k |
| CAR AVIS BUDGET GROUP INC | 0.01% | $984k |
| LUNG PULMONX CORP | 0.01% | $980k |
| ESTC ELASTIC N V | 0.01% | $977k |
| QFIN QFIN HOLDINGS INC | 0.01% | $974k |
| VISN VISTANCE NETWORKS INC | 0.01% | $972k |
| CHWY CHEWY INC | 0.01% | $954k |
| DBI DESIGNER BRANDS INC | 0.01% | $942k |
| PCTY PAYLOCITY HLDG CORP | 0.01% | $928k |
| EXEL EXELIXIS INC | 0.01% | $917k |
| HO1 HOLOGIC INC | 0.01% | $906k |
| BIIB BIOGEN INC | 0.01% | $881k |
| CASY CASEYS GEN STORES INC | 0.01% | $879k |
| HWM HOWMET AEROSPACE INC | 0.01% | $872k |
| LOW LOWES COS INC | 0.01% | $872k |
| MCK MCKESSON CORP | 0.01% | $871k |
| CHS1USD CHICOS FAS INC | 0.01% | $866k |
| CTRA COTERRA ENERGY INC | 0.01% | $866k |
| MGA MAGNA INTL INC | 0.01% | $863k |
| MORN MORNINGSTAR INC | 0.01% | $855k |
| PODD INSULET CORP | 0.01% | $855k |
| ALKS ALKERMES PLC | 0.01% | $853k |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.01% | $849k |
| SGENUSD SEAGEN INC | 0.01% | $843k |
| BIDU BAIDU INC | 0.01% | $828k |
| RRR RED ROCK RESORTS INC | 0.01% | $826k |
| AWK AMERICAN WTR WKS CO INC NEW | 0.01% | $824k |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.01% | $805k |
| CSIIEUR CARDIOVASCULAR SYS INC DEL | 0.01% | $791k |
| 2655957D PREMIER INC | 0.01% | $788k |
| AL1 AIR LEASE CORP | 0.01% | $788k |
| CHTR CHARTER COMMUNICATIONS INC | 0.01% | $786k |
| LLY ELI LILLY & CO | 0.01% | $770k |
| TTMCHF TATA MTRS LTD | 0.01% | $765k |
| SPWRQ SUNPOWER CORP | 0.01% | $758k |
| W WAYFAIR INC | 0.01% | $756k |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.01% | $752k |
| WFC WELLS FARGO & CO | 0.01% | $739k |
| SHOP SHOPIFY INC | 0.01% | $714k |
| KRNT KORNIT DIGITAL LTD | 0.01% | $703k |
| WST WEST PHARMACEUTICAL SVSC INC | 0.01% | $698k |
| GEN GEN DIGITAL INC | 0.01% | $695k |
| NTGR NETGEAR INC | 0.01% | $691k |
| MTB M & T BK CORP | 0.01% | $690k |
| MC MOELIS & CO | 0.01% | $681k |
| SEIC SEI INVESTMENTS CO | 0.01% | $668k |
| SSYS STRATASYS LTD | 0.01% | $660k |
| EVH EVOLENT HEALTH INC | 0.01% | $655k |
| MAS MASCO CORP | 0.01% | $650k |
| OZK BANK OZK LITTLE ROCK ARK | 0.01% | $643k |
| KLAC KLA CORP | 0.01% | $642k |
| HMC HONDA MOTOR CO LTD | 0.01% | $636k |
| CCOI COGENT COMMUNICATIONS HLDGS | 0.01% | $634k |
| GLW CORNING INC | 0.01% | $624k |
| TFC TRUIST FINL CORP | 0.01% | $617k |
| LOVE LOVESAC COMPANY | 0.01% | $611k |
| AELUSD AMERICAN EQTY INVT LIFE HLD | 0.01% | $609k |
| STNG SCORPIO TANKERS INC | 0.01% | $606k |
| CTRN CITI TRENDS INC | 0.01% | $602k |
| ESPREUR ESPERION THERAPEUTICS INC NE | 0.01% | $602k |
| HSIC HENRY SCHEIN INC | 0.01% | $601k |
| CGC CANOPY GROWTH CORP | 0.01% | $586k |
| EMN EASTMAN CHEMICAL CO | 0.01% | $583k |
| OMCL OMNICELL INC | 0.01% | $582k |
| DCI DONALDSON INC | 0.01% | $575k |
| SONO SONOS INC | 0.01% | $571k |
| BG3 BIG 5 SPORTING GOODS CORP | 0.01% | $570k |
| ICUI ICU MED INC | 0.01% | $566k |
| ADNT ADIENT PLC | 0.01% | $530k |
| GGG GRACO INC | 0.01% | $530k |
| CAH CARDINAL HEALTH INC | 0.01% | $529k |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.01% | $529k |
| AKX ANSYS INC | 0.01% | $523k |
| WHR WHIRLPOOL CORP | 0.01% | $523k |
| RRGB RED ROBIN GOURMET BURGERS IN | 0.01% | $520k |
| NEWREUR NEW RELIC INC | 0.01% | $513k |
| DELL DELL TECHNOLOGIES INC | 0.01% | $509k |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.01% | $480k |
| STMP STAMPS COM INC | 0.01% | $456k |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | $451k |
| PLCE CHILDRENS PL INC NEW | 0.0% | $446k |
| CADEEUR CADENCE BANCORPORATION | 0.0% | $440k |
| HZO MARINEMAX INC | 0.0% | $440k |
| SYY SYSCO CORP | 0.0% | $432k |
| VMC VULCAN MATLS CO | 0.0% | $431k |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | $427k |
| FTV FORTIVE CORP | 0.0% | $422k |
| LSTR LANDSTAR SYS INC | 0.0% | $420k |
| CHE CHEMED CORP NEW | 0.0% | $416k |
| POOL POOL CORP | 0.0% | $416k |
| BILL BILL HOLDINGS INC | 0.0% | $412k |
| RPM RPM INTL INC | 0.0% | $400k |
| TMHC* TAYLOR MORRISON HOME CORP | 0.0% | $389k |
| FCN FTI CONSULTING INC | 0.0% | $386k |
| SNA SNAP ON INC | 0.0% | $380k |
| GS GOLDMAN SACHS GROUP INC | 0.0% | $378k |
| ENPH ENPHASE ENERGY INC | 0.0% | $377k |
| VTRS VIATRIS INC | 0.0% | $377k |
| HSKAEUR HESKA CORP | 0.0% | $373k |
| TCOM TRIP COM GROUP LTD | 0.0% | $372k |
| SNBRQ SLEEP NUMBER CORP | 0.0% | $367k |
| PEGA PEGASYSTEMS INC | 0.0% | $364k |
| TROW PRICE T ROWE GROUP INC | 0.0% | $364k |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.0% | $361k |
| SLB SLB LIMITED | 0.0% | $357k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | $357k |
| MTZ MASTEC INC | 0.0% | $356k |
| BYND BEYOND MEAT INC | 0.0% | $350k |
| L LOEWS CORP | 0.0% | $349k |
| LEG LEGGETT & PLATT INC | 0.0% | $346k |
| BRC BRADY CORP | 0.0% | $344k |
| EXP EAGLE MATERIALS INC | 0.0% | $344k |
| CARR CARRIER GLOBAL CORPORATION | 0.0% | $343k |
| COUPEUR COUPA SOFTWARE INC | 0.0% | $341k |
| BAX BAXTER INTL INC | 0.0% | $318k |
| DHI D R HORTON INC | 0.0% | $316k |
| TDS TELEPHONE & DATA SYS INC | 0.0% | $316k |
| ITRI ITRON INC | 0.0% | $313k |
| AVT AVNET INC | 0.0% | $310k |
| AKBA AKEBIA THERAPEUTICS INC | 0.0% | $305k |
| DOCU DOCUSIGN INC | 0.0% | $304k |
| FLR FLUOR CORP | 0.0% | $300k |
| REGN REGENERON PHARMACEUTICALS | 0.0% | $297k |
| EBS EMERGENT BIOSOLUTIONS INC | 0.0% | $293k |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.0% | $291k |
| MASI* MASIMO CORP | 0.0% | $284k |
| ITW ILLINOIS TOOL WKS INC | 0.0% | $279k |
| XPO XPO INC | 0.0% | $273k |
| SWAVUSD SHOCKWAVE MED INC | 0.0% | $271k |
| OSK OSHKOSH CORP | 0.0% | $254k |
| TDY TELEDYNE TECHNOLOGIES INC | 0.0% | $253k |
| TEN1 TENNECO INC | 0.0% | $252k |
| PKG PACKAGING CORP AMER | 0.0% | $248k |
| JD JD.COM INC | 0.0% | $245k |
| ATR APTARGROUP INC | 0.0% | $240k |
| RH RH | 0.0% | $239k |
| MTDR MATADOR RES CO | 0.0% | $234k |
| HQY HEALTHEQUITY INC | 0.0% | $232k |
| HAL HALLIBURTON CO | 0.0% | $227k |
| CAT CATERPILLAR INC | 0.0% | $226k |
| GPRE GREEN PLAINS INC | 0.0% | $225k |
| PAG PENSKE AUTOMOTIVE GRP INC | 0.0% | $225k |
| TRMB TRIMBLE INC | 0.0% | $223k |
| ALV AUTOLIV INC | 0.0% | $219k |
| BIOHAVEN PHARMACTL HLDG CO L no ticker | 0.0% | $218k |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.0% | $217k |
| MDXG MIMEDX GROUP INC | 0.0% | $216k |
| LEA LEAR CORP | 0.0% | $212k |
| KALA PHARMACEUTICALS INC no ticker | 0.0% | $211k |
| OGN ORGANON & CO | 0.0% | $202k |
| DIN DINE BRANDS GLOBAL INC | 0.0% | $201k |
| ACM AECOM | 0.0% | $198k |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.0% | $196k |
| BMO BANK MONTREAL MEDIUM | 0.0% | $193k |
| LITE LUMENTUM HLDGS INC | 0.0% | $193k |
| TROX TRONOX HOLDINGS PLC | 0.0% | $189k |
| SFM SPROUTS FMRS MKT INC | 0.0% | $188k |
| EQT EQT CORPORATION | 0.0% | $181k |
| DVAX DYNAVAX TECHNOLOGIES CORP | 0.0% | $176k |
| HCA HCA HEALTHCARE INC | 0.0% | $175k |
| OKE ONEOK INC NEW | 0.0% | $175k |
| DOO BRP INC | 0.0% | $174k |
| PRLB PROTO LABS INC | 0.0% | $169k |
| MKTX MARKETAXESS HLDGS INC | 0.0% | $166k |
| NTRS NORTHERN TR CORP | 0.0% | $165k |
| YUMC YUM CHINA HLDGS INC | 0.0% | $162k |
| 8HH AVANOS MED INC | 0.0% | $159k |
| TRIP TRIPADVISOR INC | 0.0% | $159k |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | $157k |
| ACMR ACM RESEARCH INC | 0.0% | $156k |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.0% | $152k |
| WU WESTERN UN CO | 0.0% | $151k |
| VTY VERINT SYS INC | 0.0% | $150k |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $149k |
| CALX CALIX INC | 0.0% | $146k |
| MIDD MIDDLEBY CORP | 0.0% | $145k |
| HGV HILTON GRAND VACATIONS INC | 0.0% | $144k |
| PRFTUSD PERFICIENT INC | 0.0% | $139k |
| NDAQ NASDAQ INC | 0.0% | $138k |
| ALK ALASKA AIR GROUP INC | 0.0% | $133k |
| DFSEUR DISCOVER FINL SVCS | 0.0% | $130k |
| ATKR ATKORE INC | 0.0% | $125k |
| SIG SIGNET JEWELERS LIMITED | 0.0% | $120k |
| MNRO MONRO INC | 0.0% | $119k |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.0% | $119k |
| WERN WERNER ENTERPRISES INC | 0.0% | $117k |
| ATEC ALPHATEC HLDGS INC | 0.0% | $111k |
| ZS ZSCALER INC | 0.0% | $109k |
| Z ZILLOW GROUP INC | 0.0% | $108k |
| JKHY HENRY JACK & ASSOC INC | 0.0% | $104k |
| PHM PULTE GROUP INC | 0.0% | $100k |
| CNMD CONMED CORP | 0.0% | $97.0k |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.0% | $96.0k |
| HP HELMERICH & PAYNE INC | 0.0% | $96.0k |
| CACI CACI INTL INC | 0.0% | $94.0k |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.0% | $92.0k |
| ACCENTURE PLC IRELAND no ticker | 0.0% | $91.0k |
| 2U INC no ticker | 0.0% | $89.0k |
| FIVN FIVE9 INC | 0.0% | $89.0k |
| BF/B BROWN FORMAN CORP | 0.0% | $84.0k |
| OPTU OPTIMUM COMMUNICATIONS INC | 0.0% | $79.0k |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.0% | $77.0k |
| LIBERTY GLOBAL PLC no ticker | 0.0% | $77.0k |
| VVV VALVOLINE INC | 0.0% | $77.0k |
| ADM ARCHER DANIELS MIDLAND CO | 0.0% | $76.0k |
| MRK MERCK & CO. INC | 0.0% | $76.0k |
| EL LAUDER ESTEE COS INC | 0.0% | $75.0k |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | $73.0k |
| RIO RIO TINTO PLC | 0.0% | $70.0k |
| NVCR NOVOCURE LTD | 0.0% | $69.0k |
| MAT MATTEL INC | 0.0% | $68.0k |
| SIBN SI-BONE INC | 0.0% | $66.0k |
| KEY KEYCORP | 0.0% | $65.0k |
| RPD RAPID7 INC | 0.0% | $63.0k |
| HRL HORMEL FOODS CORP | 0.0% | $57.0k |
| MDRX VERADIGM INC | 0.0% | $55.0k |
| BNY BANK OF NY MELLON CORP | 0.0% | $54.0k |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 0.0% | $42.0k |
| ROK ROCKWELL AUTOMATION INC | 0.0% | $41.0k |
| CFG CITIZENS FINL GROUP INC | 0.0% | $21.0k |
| VG1EUR VONAGE HLDGS CORP | 0.0% | $15.0k |
| VNET VNET GROUP INC | 0.0% | $14.0k |
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