As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 330 stocks with a net worth of over US$ 6.6 B.
These are shares held by Lee Ainslie as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Adobe Inc | Maverick Capital Ltd | 381.53 | 2,597 | 0.00% | 0.00 | 990.8 K | ||
| Automatic Data Processing Inc. | Maverick Capital Ltd | 305.81 | 1,529 | 0.00% | 0.00 | 467.6 K | ||
| American Electric Power Company Inc. | Maverick Capital Ltd | 103.64 | 3,658 | 0.00% | 0.00 | 379.1 K | ||
| AdaptHealth Corp | Maverick Capital Ltd | 9.52 | 1,253,235 | 0.94% | 0.02 | 11.9 M | ||
| Applied Materials Inc. | Maverick Capital Ltd | 195.28 | 2,475 | 0.00% | NEW | 483.3 K | ||
| Advanced Micro Devices Inc. | Maverick Capital Ltd | 137.97 | 5,659 | 0.00% | 0.00 | 780.8 K | ||
| Amazon.com Inc. | Maverick Capital Ltd | 220.33 | 1,435,882 | 0.01% | 0.00 | 316.4 M | ||
| ASML Holding NV - New York Shares | Maverick Capital Ltd | 794.13 | 471 | 0.00% | NEW | 374.0 K | ||
| Academy Sports and Outdoors Inc | Maverick Capital Ltd | 48.91 | 53,359 | 0.07% | NEW | 2.6 M | ||
| Activision Blizzard Inc | Maverick Capital Ltd | 94.42 | 63,319 | 0.01% | 0.00 | 6.0 M | ||
| Biogen Inc | Maverick Capital Ltd | 133.65 | 1,600 | 0.00% | NEW | 213.8 K | ||
| Booking Holdings Inc | Maverick Capital Ltd | 5718.72 | 474 | 0.00% | 0.00 | 2.7 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Maverick Capital Ltd | 40.40 | 8,055 | 0.00% | 0.00 | 325.4 K | ||
| Bloomin Brands Inc | Maverick Capital Ltd | 9.65 | 85,454 | 0.10% | 0.06 | 824.6 K | ||
| Credit Acceptance Corp. | Maverick Capital Ltd | 531.52 | 561 | 0.00% | NEW | 298.2 K | ||
| Cheesecake Factory Inc. | Maverick Capital Ltd | 63.49 | 51,885 | 0.10% | -0.04 | 3.3 M | ||
| Avis Budget Group Inc | Maverick Capital Ltd | 177.17 | 1,665 | 0.00% | -0.01 | 295.0 K | ||
| Maplebear Inc. | - | 48.83 | - | 0.44% | NEW | - | ||
| Cracker Barrel Old Country Store Inc | Maverick Capital Ltd | 66.84 | 33,714 | 0.15% | 0.11 | 2.3 M | ||
| Cadence Design Systems, Inc. | Maverick Capital Ltd | 322.15 | 1,647 | 0.00% | NEW | 530.6 K | ||
| Confluent Inc - Ordinary Shares Class A | Maverick Capital Ltd | 25.50 | 1,165,098 | 0.37% | NEW | 29.7 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 407.77 | 646 | 0.00% | NEW | 263.4 K | ||
| Cincinnati Financial Corp. | Maverick Capital Ltd | 146.14 | 2,184 | 0.00% | NEW | 319.2 K | ||
| Campbell Soup Co. | Maverick Capital Ltd | 30.73 | 47,545 | 0.02% | NEW | 1.5 M | ||
| Caribou Biosciences Inc | Maverick Capital Ltd | 1.56 | 652,542 | 0.72% | -0.02 | 1.0 M | ||
| CARGO Therapeutics Inc | - | 4.59 | - | 1.02% | NEW | - | ||
| Curis Inc | Maverick Capital Ltd | 1.74 | 582,273 | 9.88% | -0.02 | 1.0 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 507.80 | 3,053 | 0.00% | 0.00 | 1.6 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Maverick Capital Ltd | 80.52 | 3,171 | 0.00% | NEW | 255.3 K | ||
| Commvault Systems Inc | Maverick Capital Ltd | 173.80 | 6,411 | 0.01% | NEW | 1.1 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 27.27 | 20,820 | 0.01% | NEW | 567.8 K | ||
| DraftKings Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 42.42 | 57,716 | 0.01% | 0.00 | 2.4 M | ||
| Dollar Tree Inc | Maverick Capital Ltd | 104.58 | 6,662 | 0.00% | NEW | 696.7 K | ||
| Dominos Pizza Inc | Maverick Capital Ltd | 456.27 | 279,246 | 0.80% | 0.42 | 127.4 M | ||
| Dexcom Inc | Maverick Capital Ltd | 84.03 | 4,876 | 0.00% | 0.00 | 409.7 K | ||
| EBay Inc. | Maverick Capital Ltd | 75.23 | 30,754 | 0.01% | NEW | 2.3 M | ||
| Euronet Worldwide Inc | Maverick Capital Ltd | 106.86 | 2,595 | 0.01% | NEW | 277.3 K | ||
| Exelon Corp. | Maverick Capital Ltd | 42.84 | 5,664 | 0.00% | NEW | 242.6 K | ||
| Extreme Networks Inc. | Maverick Capital Ltd | 18.51 | 64,114 | 0.05% | NEW | 1.2 M | ||
| Fifth Third Bancorp | Maverick Capital Ltd | 43.39 | 12,758 | 0.00% | NEW | 553.6 K | ||
| Five Below Inc | Maverick Capital Ltd | 128.64 | 14,397 | 0.03% | 0.02 | 1.9 M | ||
| National Beverage Corp. | Maverick Capital Ltd | 44.62 | 25,478 | 0.03% | NEW | 1.1 M | ||
| Frontdoor Inc. | Maverick Capital Ltd | 58.02 | 13,066 | 0.02% | NEW | 758.1 K | ||
| Fortinet Inc | Maverick Capital Ltd | 106.97 | 10,139 | 0.00% | 0.00 | 1.1 M | ||
| Golar Lng | Maverick Capital Ltd | 42.20 | 8,844 | 0.01% | NEW | 373.2 K | ||
| Alphabet Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 174.00 | 23,498 | 0.00% | 0.00 | 4.1 M | ||
| Grab Holdings Limited - Ordinary Shares - Class A | Maverick Capital Ltd | 4.84 | 69,276 | 0.00% | NEW | 335.3 K | ||
| Garrett Motion Inc - Ordinary Shares - New | Maverick Capital Ltd | 11.17 | 19,798 | 0.01% | 0.00 | 221.1 K | ||
| Hertz Global Holdings Inc. - Ordinary Shares (New) | Maverick Capital Ltd | 7.04 | 38,444 | 0.01% | -0.01 | 270.6 K | ||
| Integra Lifesciences Holdings Corp | Maverick Capital Ltd | 13.05 | 8,652 | 0.01% | 0.00 | 112.9 K | ||
| Idexx Laboratories, Inc. | Maverick Capital Ltd | 540.90 | 1,481 | 0.00% | NEW | 801.1 K | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 66.16 | 9,490 | 0.05% | NEW | 627.9 K | ||
| Intuitive Surgical Inc | Maverick Capital Ltd | 530.82 | 1,959 | 0.00% | 0.00 | 1.0 M | ||
| Itron Inc. | Maverick Capital Ltd | 133.66 | 5,640 | 0.01% | NEW | 753.8 K | ||
| Invivyd Inc | Maverick Capital Ltd | 0.72 | 9,343,949 | 7.84% | 3.05 | 6.7 M | ||
| Jack In The Box, Inc. | Maverick Capital Ltd | 20.39 | 37,184 | 0.19% | NEW | 758.2 K | ||
| J&J Snack Foods Corp. | Maverick Capital Ltd | 116.42 | 2,230 | 0.01% | NEW | 259.6 K | ||
| Keurig Dr Pepper Inc | Maverick Capital Ltd | 33.95 | 25,183 | 0.00% | NEW | 855.0 K | ||
| Kraft Heinz Co | Maverick Capital Ltd | 26.25 | 63,578 | 0.01% | NEW | 1.7 M | ||
| KLA Corp. | Maverick Capital Ltd | 921.22 | 1,131 | 0.00% | NEW | 1.0 M | ||
| Liberty Global plc - Ordinary Shares - Class C | Maverick Capital Ltd | 10.24 | 11,157 | 0.00% | NEW | 114.2 K | ||
| LPL Financial Holdings Inc | Maverick Capital Ltd | 380.23 | 485,100 | 0.65% | NEW | 184.4 M | ||
| Lam Research Corp. | Maverick Capital Ltd | 99.75 | 27,706 | 0.02% | 0.00 | 2.8 M | ||
| Lululemon Athletica inc. | Maverick Capital Ltd | 237.58 | 1,890 | 0.00% | NEW | 449.0 K | ||
| Lyft Inc - Ordinary Shares Cls A | Maverick Capital Ltd | 16.48 | 178,262 | 0.04% | 0.02 | 2.9 M | ||
| Mattel, Inc. | Maverick Capital Ltd | 20.07 | 91,417 | 0.03% | NEW | 1.8 M | ||
| Microchip Technology, Inc. | Maverick Capital Ltd | 74.15 | 12,133 | 0.00% | NEW | 899.7 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 68.03 | 11,841 | 0.00% | NEW | 805.5 K | ||
| MercadoLibre Inc | Maverick Capital Ltd | 2458.81 | 31,045 | 0.06% | 0.00 | 76.3 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 719.57 | 310,986 | 0.01% | -0.01 | 223.8 M | ||
| Monolithic Power System Inc | Maverick Capital Ltd | 758.32 | 588 | 0.00% | NEW | 445.9 K | ||
| Microsoft Corporation | Maverick Capital Ltd | 496.09 | 202,204 | 0.00% | 0.00 | 100.3 M | ||
| Micron Technology Inc. | Maverick Capital Ltd | 124.56 | 22,909 | 0.00% | 0.00 | 2.9 M | ||
| Marzetti Co. (The) | Maverick Capital Ltd | 173.96 | 2,372 | 0.01% | NEW | 412.6 K | ||
| Ncino Inc. | Maverick Capital Ltd | 29.50 | 13,662 | 0.01% | NEW | 403.0 K | ||
| Netflix Inc. | Maverick Capital Ltd | 1277.71 | 8,252 | 0.00% | NEW | 10.5 M | ||
| Netapp Inc | Maverick Capital Ltd | 106.80 | 5,711 | 0.00% | NEW | 609.9 K | ||
| Nutanix Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 76.45 | 9,248 | 0.00% | NEW | 707.0 K | ||
| NVIDIA Corp | Maverick Capital Ltd | 159.68 | 198,217 | 0.08% | 0.07 | 31.7 M | ||
| Newell Brands Inc | Maverick Capital Ltd | 5.71 | 51,619 | 0.01% | 0.00 | 294.7 K | ||
| News Corp - Ordinary Shares - Class A | Maverick Capital Ltd | 29.43 | 1,404,235 | 0.25% | NEW | 41.3 M | ||
| Universal Display Corp. | Maverick Capital Ltd | 158.40 | 1,862 | 0.00% | NEW | 294.9 K | ||
| Palo Alto Networks Inc | Maverick Capital Ltd | 203.52 | 8,161 | 0.00% | 0.00 | 1.7 M | ||
| Paramount Global - Ordinary Shares - Class B | Maverick Capital Ltd | 12.57 | 49,913 | 0.01% | NEW | 627.4 K | ||
| Paychex Inc. | Maverick Capital Ltd | 143.56 | 8,986 | 0.00% | 0.00 | 1.3 M | ||
| PepsiCo Inc | Maverick Capital Ltd | 134.65 | 7,425 | 0.00% | 0.00 | 999.8 K | ||
| Playa Hotels & Resorts N.V. | Maverick Capital Ltd | 13.48 | 23,857 | 0.02% | 0.00 | 321.6 K | ||
| PTC Inc | Maverick Capital Ltd | 178.36 | 261,822 | 0.22% | 0.00 | 46.7 M | ||
| Qualcomm, Inc. | Maverick Capital Ltd | 160.04 | 3,458 | 0.00% | NEW | 553.4 K | ||
| Qualys Inc | Maverick Capital Ltd | 147.24 | 2,149 | 0.01% | 0.00 | 316.4 K | ||
| Qorvo Inc | Maverick Capital Ltd | 88.50 | 511,781 | 0.53% | NEW | 45.3 M | ||
| Rocket Pharmaceuticals Inc | Maverick Capital Ltd | 2.92 | 4,034,068 | 4.46% | -1.79 | 11.8 M | ||
| Regeneron Pharmaceuticals, Inc. | Maverick Capital Ltd | 548.65 | 1,758 | 0.00% | NEW | 964.5 K | ||
| Ross Stores, Inc. | Maverick Capital Ltd | 130.60 | 29,658 | 0.01% | NEW | 3.9 M | ||
| Starbucks Corp. | Maverick Capital Ltd | 94.96 | 36,878 | 0.00% | 0.00 | 3.5 M | ||
| Shoe Carnival, Inc. | Maverick Capital Ltd | 20.77 | 13,956 | 0.05% | NEW | 289.9 K | ||
| SEI Investments Co. | Maverick Capital Ltd | 92.79 | 5,963 | 0.00% | NEW | 553.3 K | ||
| Sirius XM Holdings Inc | Maverick Capital Ltd | 24.31 | 71,093 | 0.00% | 0.00 | 1.7 M | ||
| Simply Good Foods Co | Maverick Capital Ltd | 31.71 | 7,741 | 0.01% | -0.01 | 245.5 K | ||
| Synopsys, Inc. | Maverick Capital Ltd | 544.70 | 1,069 | 0.00% | NEW | 582.3 K | ||
| SPS Commerce Inc. | Maverick Capital Ltd | 139.17 | 1,582 | 0.00% | NEW | 220.2 K | ||
| SS&C Technologies Holdings Inc | Maverick Capital Ltd | 83.33 | 6,481 | 0.00% | NEW | 540.1 K | ||
| StepStone Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 58.36 | 470,416 | 0.73% | 0.26 | 27.5 M | ||
| Seagate Technology Holdings Plc | Maverick Capital Ltd | 145.21 | 1,103,733 | 0.53% | -0.01 | 160.3 M | ||
| SpringWorks Therapeutics Inc | Maverick Capital Ltd | 46.99 | 2,873,216 | 3.88% | 2.99 | 135.0 M | ||
| Teradyne, Inc. | Maverick Capital Ltd | 92.49 | 4,337 | 0.00% | NEW | 401.1 K | ||
| T-Mobile US Inc | Maverick Capital Ltd | 234.54 | 380,303 | 0.03% | 0.00 | 89.2 M | ||
| Tractor Supply Co. | Maverick Capital Ltd | 56.34 | 3,257 | 0.00% | NEW | 183.5 K | ||
| Texas Roadhouse Inc | Maverick Capital Ltd | 188.34 | 23,587 | 0.04% | NEW | 4.4 M | ||
| Ulta Beauty Inc | Maverick Capital Ltd | 476.53 | 9,483 | 0.02% | NEW | 4.5 M | ||
| Viridian Therapeutics Inc | Maverick Capital Ltd | 16.02 | 2,325,841 | 3.64% | NEW | 37.3 M | ||
| Verona Pharma Plc - ADR | Maverick Capital Ltd | 88.88 | 1,656,492 | 2.14% | NEW | 147.2 M | ||
| Varonis Systems Inc | Maverick Capital Ltd | 50.77 | 6,317 | 0.01% | NEW | 320.7 K | ||
| Verisign Inc. | Maverick Capital Ltd | 284.27 | 2,509 | 0.00% | 0.00 | 713.2 K | ||
| Vertex Pharmaceuticals, Inc. | Maverick Capital Ltd | 466.46 | 812 | 0.00% | 0.00 | 378.8 K | ||
| Workday Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 237.50 | 235,949 | 0.09% | 0.00 | 56.0 M | ||
| WD-40 Co. | Maverick Capital Ltd | 229.18 | 5,229 | 0.04% | NEW | 1.2 M | ||
| Wix.com Ltd | Maverick Capital Ltd | 163.36 | 8,188 | 0.01% | -0.01 | 1.3 M | ||
| Wave Life Sciences Ltd. | Maverick Capital Ltd | 6.86 | 8,447,804 | 6.91% | 1.37 | 58.0 M | ||
| Woodward Inc | Maverick Capital Ltd | 251.08 | 2,724 | 0.00% | NEW | 683.9 K | ||
| Xerox Holdings Corp | Maverick Capital Ltd | 5.40 | 10,546 | 0.01% | 0.00 | 56.9 K | ||
| Ziff Davis Inc | Maverick Capital Ltd | 32.88 | 3,337 | 0.01% | NEW | 109.7 K | ||
| Zumiez Inc | Maverick Capital Ltd | 14.07 | 22,336 | 0.11% | -0.06 | 314.3 K | ||
| Agilent Technologies Inc. | Maverick Capital Ltd | 121.18 | 11,585 | 0.00% | 0.00 | 1.4 M | ||
| Abbott Laboratories | Maverick Capital Ltd | 133.67 | 24,977 | 0.00% | 0.00 | 3.3 M | ||
| Accenture plc - Ordinary Shares - Class A | Maverick Capital Ltd | 303.21 | 1,905 | 0.00% | 0.00 | 577.6 K | ||
| Alaska Air Group Inc. | Maverick Capital Ltd | 50.03 | 13,324 | 0.01% | NEW | 666.6 K | ||
| Allison Transmission Holdings Inc | Maverick Capital Ltd | 95.11 | 5,642 | 0.01% | 0.00 | 536.6 K | ||
| Antero Midstream Corp | Maverick Capital Ltd | 17.75 | 23,717 | 0.00% | 0.00 | 421.0 K | ||
| Ameriprise Financial Inc | Maverick Capital Ltd | 538.06 | 707 | 0.00% | NEW | 380.4 K | ||
| Arista Networks Inc | Maverick Capital Ltd | 103.10 | 2,455 | 0.00% | 0.00 | 253.1 K | ||
| Aon plc. - Ordinary Shares - Class A | Maverick Capital Ltd | 354.13 | 904 | 0.00% | NEW | 320.1 K | ||
| Archrock Inc | Maverick Capital Ltd | 24.53 | 16,263 | 0.01% | NEW | 398.9 K | ||
| ASE Technology Holding Co.Ltd - ADR | Maverick Capital Ltd | 10.24 | 44,480 | 0.00% | 0.00 | 455.5 K | ||
| Aptargroup Inc. | Maverick Capital Ltd | 160.20 | 2,494 | 0.00% | NEW | 399.5 K | ||
| Avanos Medical Inc | Maverick Capital Ltd | 12.20 | 10,091 | 0.02% | NEW | 123.1 K | ||
| Axalta Coating Systems Ltd | Maverick Capital Ltd | 30.79 | 12,550 | 0.01% | NEW | 386.4 K | ||
| Alibaba Group Holding Ltd - ADR | Maverick Capital Ltd | 108.54 | 472,185 | 0.02% | -0.01 | 51.3 M | ||
| Bank Of America Corp. | Maverick Capital Ltd | 47.24 | 19,453 | 0.00% | NEW | 919.0 K | ||
| Baxter International Inc. | Maverick Capital Ltd | 30.26 | 2,176,214 | 0.43% | -0.01 | 65.9 M | ||
| Bath & Body Works Inc | Maverick Capital Ltd | 33.42 | 54,442 | 0.02% | -0.02 | 1.8 M | ||
| Best Buy Co. Inc. | Maverick Capital Ltd | 71.90 | 22,900 | 0.01% | NEW | 1.6 M | ||
| BCE Inc | Maverick Capital Ltd | 23.77 | 5,713 | 0.00% | NEW | 135.8 K | ||
| Becton, Dickinson And Co. | Maverick Capital Ltd | 174.09 | 2,197 | 0.00% | 0.00 | 382.5 K | ||
| B&G Foods, Inc | Maverick Capital Ltd | 4.14 | 106,317 | 0.13% | -0.06 | 440.2 K | ||
| Bank Of New York Mellon Corp | Maverick Capital Ltd | 93.46 | 5,702 | 0.00% | 0.00 | 532.9 K | ||
| Brookdale Senior Living Inc | Maverick Capital Ltd | 6.95 | 39,730 | 0.02% | 0.00 | 276.1 K | ||
| Boot Barn Holdings Inc | Maverick Capital Ltd | 164.28 | 11,653 | 0.04% | NEW | 1.9 M | ||
| Brightstar Lottery PLC | Maverick Capital Ltd | 17.11 | 17,488 | 0.01% | 0.00 | 299.2 K | ||
| Boston Scientific Corp. | Maverick Capital Ltd | 102.31 | 8,831 | 0.00% | NEW | 903.5 K | ||
| Burlington Stores Inc | Maverick Capital Ltd | 248.39 | 6,492 | 0.01% | NEW | 1.6 M | ||
| Citigroup Inc | Maverick Capital Ltd | 86.22 | 7,369 | 0.00% | NEW | 635.4 K | ||
| Conagra Brands Inc | Maverick Capital Ltd | 20.54 | 40,503 | 0.01% | NEW | 831.9 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 140.91 | 557,201 | 0.18% | 0.05 | 78.5 M | ||
| Crown Castle Inc | Maverick Capital Ltd | 101.89 | 6,602 | 0.00% | 0.00 | 672.7 K | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Maverick Capital Ltd | 29.00 | 35,420 | 0.00% | NEW | 1.0 M | ||
| Clarivate Plc | Maverick Capital Ltd | 4.51 | 32,738 | 0.00% | 0.00 | 147.6 K | ||
| Commercial Metals Co. | Maverick Capital Ltd | 52.02 | 4,345 | 0.00% | NEW | 226.0 K | ||
| Chipotle Mexican Grill | Maverick Capital Ltd | 55.27 | 182 | 0.00% | 0.00 | 10.1 K | ||
| Centene Corp. | Maverick Capital Ltd | 32.72 | 384,406 | 0.07% | 0.00 | 12.6 M | ||
| Canadian National Railway Co. | Maverick Capital Ltd | 104.79 | 2,594 | 0.00% | 0.00 | 271.8 K | ||
| Cinemark Holdings Inc | Maverick Capital Ltd | 30.43 | 49,549 | 0.04% | NEW | 1.5 M | ||
| Coupang Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 29.88 | 73,037,344 | 4.09% | -0.22 | 2.2 B | ||
| Capri Holdings Ltd | Maverick Capital Ltd | 18.50 | 34,105 | 0.03% | NEW | 630.9 K | ||
| Camden Property Trust | Maverick Capital Ltd | 113.42 | 713,962 | 0.67% | NEW | 81.0 M | ||
| Crane Holdings Co. | Maverick Capital Ltd | 192.65 | 1,849 | 0.00% | NEW | 356.2 K | ||
| Salesforce Inc | Maverick Capital Ltd | 273.63 | 370,276 | 0.04% | 0.01 | 101.3 M | ||
| Dominion Energy Inc | Maverick Capital Ltd | 56.01 | 10,995 | 0.00% | NEW | 615.8 K | ||
| Delta Air Lines, Inc. | Maverick Capital Ltd | 50.52 | 21,977 | 0.00% | NEW | 1.1 M | ||
| Dana Inc | Maverick Capital Ltd | 17.26 | 31,867 | 0.02% | NEW | 550.0 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 242.31 | 937,305 | 0.23% | -0.01 | 227.1 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 2.91 | 16,436 | 0.03% | NEW | 47.8 K | ||
| Dillard`s Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 439.90 | 3,246 | 0.02% | NEW | 1.4 M | ||
| Dollar General Corp. | Maverick Capital Ltd | 113.26 | 14,527 | 0.01% | 0.00 | 1.6 M | ||
| D.R. Horton Inc. | Maverick Capital Ltd | 131.20 | 4,540 | 0.00% | NEW | 595.6 K | ||
| Danaher Corp. | Maverick Capital Ltd | 199.89 | 288,116 | 0.04% | 0.02 | 57.6 M | ||
| Dicks Sporting Goods, Inc. | Maverick Capital Ltd | 206.46 | 6,918 | 0.01% | 0.00 | 1.4 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 75.38 | 3,053 | 0.00% | 0.00 | 230.1 K | ||
| Darden Restaurants, Inc. | Maverick Capital Ltd | 217.27 | 4,868 | 0.00% | 0.00 | 1.1 M | ||
| DXC Technology Co | Maverick Capital Ltd | 16.18 | 10,880 | 0.01% | NEW | 176.0 K | ||
| Enhabit Inc | Maverick Capital Ltd | 7.29 | 14,828 | 0.03% | NEW | 108.1 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 85.47 | 9,435 | 0.00% | 0.00 | 806.4 K | ||
| Elevance Health Inc | Maverick Capital Ltd | 346.27 | 2,057 | 0.00% | NEW | 712.3 K | ||
| Eastman Chemical Co | Maverick Capital Ltd | 80.53 | 4,614 | 0.00% | NEW | 371.6 K | ||
| Enbridge Inc | Maverick Capital Ltd | 44.15 | 8,176 | 0.00% | NEW | 361.0 K | ||
| Energizer Holdings Inc | Maverick Capital Ltd | 21.58 | 35,300 | 0.05% | NEW | 761.8 K | ||
| Equitable Holdings Inc | Maverick Capital Ltd | 55.30 | 7,104 | 0.00% | NEW | 392.9 K | ||
| Eaton Corporation plc | Maverick Capital Ltd | 357.52 | 2,067 | 0.00% | NEW | 739.0 K | ||
| Edwards Lifesciences Corp | Maverick Capital Ltd | 76.33 | 2,977 | 0.00% | 0.00 | 227.2 K | ||
| FTI Consulting Inc. | Maverick Capital Ltd | 165.53 | 1,574 | 0.00% | NEW | 260.5 K | ||
| Fedex Corp | Maverick Capital Ltd | 238.30 | 14,077 | 0.01% | 0.00 | 3.4 M | ||
| Fidelity National Information Services, Inc. | Maverick Capital Ltd | 79.93 | 15,059 | 0.00% | NEW | 1.2 M | ||
| Foot Locker Inc | Maverick Capital Ltd | 24.82 | 49,466 | 0.05% | -0.03 | 1.2 M | ||
| H.B. Fuller Company | Maverick Capital Ltd | 62.62 | 4,929 | 0.01% | 0.00 | 308.7 K | ||
| Genpact Ltd | Maverick Capital Ltd | 46.19 | 8,581 | 0.00% | 0.00 | 396.4 K | ||
| General Dynamics Corp. | Maverick Capital Ltd | 298.94 | 996 | 0.00% | NEW | 297.7 K | ||
| Godaddy Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 177.96 | 5,433 | 0.00% | 0.00 | 966.9 K | ||
| General Mills, Inc. | Maverick Capital Ltd | 51.77 | 21,103 | 0.00% | NEW | 1.1 M | ||
| Corning, Inc. | Maverick Capital Ltd | 52.70 | 10,248 | 0.00% | NEW | 540.1 K | ||
| General Motors Company | Maverick Capital Ltd | 52.21 | 8,231 | 0.00% | NEW | 429.7 K | ||
| Genuine Parts Co. | Maverick Capital Ltd | 126.06 | 6,593 | 0.00% | 0.00 | 831.1 K | ||
| Global Payments, Inc. | Maverick Capital Ltd | 80.66 | 3,614 | 0.00% | NEW | 291.5 K | ||
| Goldman Sachs Group, Inc. | Maverick Capital Ltd | 698.39 | 2,311 | 0.00% | 0.00 | 1.6 M | ||
| Gates Industrial Corporation plc | Maverick Capital Ltd | 23.99 | 31,755 | 0.01% | 0.00 | 761.8 K | ||
| Hudbay Minerals Inc. | Maverick Capital Ltd | 10.86 | 44,777 | 0.01% | 0.00 | 486.3 K | ||
| Hess Corporation | Maverick Capital Ltd | 149.20 | 7,662 | 0.00% | 0.00 | 1.1 M | ||
| Hewlett Packard Enterprise Co | Maverick Capital Ltd | 20.84 | 23,424 | 0.00% | 0.00 | 488.2 K | ||
| HP Inc | Maverick Capital Ltd | 25.68 | 25,030 | 0.00% | -0.01 | 642.8 K | ||
| Hershey Company | Maverick Capital Ltd | 169.62 | 5,707 | 0.00% | NEW | 968.0 K | ||
| Humana Inc. | Maverick Capital Ltd | 235.67 | 237,651 | 0.20% | 0.07 | 56.0 M | ||
| Howmet Aerospace Inc | Maverick Capital Ltd | 179.82 | 6,530 | 0.00% | NEW | 1.2 M | ||
| International Business Machines Corp. | Maverick Capital Ltd | 290.87 | 13,532 | 0.00% | NEW | 3.9 M | ||
| Infosys Ltd - ADR | Maverick Capital Ltd | 18.85 | 36,253 | 0.00% | NEW | 683.4 K | ||
| IQVIA Holdings Inc | Maverick Capital Ltd | 164.93 | 2,366 | 0.00% | 0.00 | 390.2 K | ||
| Iron Mountain Inc. | Maverick Capital Ltd | 99.57 | 13,712 | 0.00% | NEW | 1.4 M | ||
| Gartner, Inc. | Maverick Capital Ltd | 399.80 | 673 | 0.00% | NEW | 269.1 K | ||
| Illinois Tool Works, Inc. | Maverick Capital Ltd | 257.38 | 1,528 | 0.00% | NEW | 393.3 K | ||
| Janus International Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 8.95 | 18,925 | 0.01% | 0.00 | 169.4 K | ||
| Jabil Inc | Maverick Capital Ltd | 222.77 | 3,868 | 0.00% | 0.00 | 861.7 K | ||
| Johnson Controls International plc - Registered Shares | Maverick Capital Ltd | 106.00 | 7,108 | 0.00% | NEW | 753.4 K | ||
| Jones Lang Lasalle Inc. | Maverick Capital Ltd | 255.44 | 651,093 | 1.37% | -0.02 | 166.3 M | ||
| Juniper Networks Inc | Maverick Capital Ltd | 39.95 | 24,451 | 0.01% | 0.00 | 976.8 K | ||
| JPMorgan Chase & Co. | Maverick Capital Ltd | 282.22 | 3,575 | 0.00% | NEW | 1.0 M | ||
| Kellogg Co | Maverick Capital Ltd | 79.52 | 22,030 | 0.01% | NEW | 1.8 M | ||
| Kinross Gold Corp. | Maverick Capital Ltd | 15.29 | 28,435 | 0.00% | 0.00 | 434.8 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Maverick Capital Ltd | 28.15 | 15,976 | 0.00% | 0.00 | 449.7 K | ||
| Coca-Cola Co | Maverick Capital Ltd | 70.31 | 25,276 | 0.00% | 0.00 | 1.8 M | ||
| Lear Corp. | Maverick Capital Ltd | 106.21 | 2,865 | 0.01% | 0.00 | 304.3 K | ||
| Leggett & Platt, Inc. | Maverick Capital Ltd | 9.88 | 13,816 | 0.01% | NEW | 136.5 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Maverick Capital Ltd | 109.83 | 6,422 | 0.00% | 0.00 | 705.3 K | ||
| Linde Plc. | Maverick Capital Ltd | 470.18 | 768 | 0.00% | 0.00 | 361.1 K | ||
| Lilly(Eli) & Co | Maverick Capital Ltd | 780.86 | 2,002 | 0.00% | 0.00 | 1.6 M | ||
| Lowe`s Cos., Inc. | Maverick Capital Ltd | 223.69 | 6,812 | 0.00% | NEW | 1.5 M | ||
| Southwest Airlines Co | Maverick Capital Ltd | 33.87 | 17,176 | 0.00% | 0.00 | 581.8 K | ||
| Lamb Weston Holdings Inc | Maverick Capital Ltd | 51.37 | 8,969 | 0.01% | NEW | 460.7 K | ||
| Live Nation Entertainment Inc | Maverick Capital Ltd | 144.68 | 5,512 | 0.00% | 0.00 | 797.5 K | ||
| La-Z-Boy Inc. | Maverick Capital Ltd | 39.18 | 20,056 | 0.05% | 0.02 | 785.8 K | ||
| Matson Inc | Maverick Capital Ltd | 113.02 | 1,919 | 0.01% | NEW | 216.9 K | ||
| Mckesson Corporation | Maverick Capital Ltd | 726.43 | 969 | 0.00% | NEW | 703.9 K | ||
| Moody`s Corp. | Maverick Capital Ltd | 498.21 | 1,233 | 0.00% | NEW | 614.3 K | ||
| Metlife Inc | Maverick Capital Ltd | 79.78 | 4,823 | 0.00% | NEW | 384.8 K | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Maverick Capital Ltd | 72.74 | 22,928 | 0.01% | NEW | 1.7 M | ||
| 3M Co. | Maverick Capital Ltd | 153.84 | 4,995 | 0.00% | 0.00 | 768.4 K | ||
| Marathon Petroleum Corp | Maverick Capital Ltd | 179.63 | 1,571 | 0.00% | NEW | 282.2 K | ||
| Merck & Co Inc | Maverick Capital Ltd | 81.06 | 8,389 | 0.00% | 0.00 | 680.0 K | ||
| MSCI Inc | Maverick Capital Ltd | 579.44 | 962 | 0.00% | 0.00 | 557.4 K | ||
| Mettler-Toledo International, Inc. | Maverick Capital Ltd | 1204.85 | 402 | 0.00% | 0.00 | 484.4 K | ||
| Vail Resorts Inc. | Maverick Capital Ltd | 165.38 | 1,456 | 0.00% | NEW | 240.8 K | ||
| Nabors Industries Ltd | Maverick Capital Ltd | 34.44 | 4,525 | 0.05% | NEW | 155.8 K | ||
| NextEra Energy Inc | Maverick Capital Ltd | 72.08 | 4,782 | 0.00% | NEW | 344.7 K | ||
| Newmont Corp | Maverick Capital Ltd | 58.03 | 7,918 | 0.00% | NEW | 459.5 K | ||
| New Relic Inc | Maverick Capital Ltd | 86.99 | 11,160 | 0.02% | 0.00 | 970.8 K | ||
| ServiceNow Inc | Maverick Capital Ltd | 1019.83 | 558 | 0.00% | 0.00 | 569.1 K | ||
| Norfolk Southern Corp. | Maverick Capital Ltd | 261.36 | 1,699 | 0.00% | NEW | 444.1 K | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Maverick Capital Ltd | 13.49 | 14,328,588 | 0.30% | -0.01 | 193.3 M | ||
| NatWest Group Plc - ADR | Maverick Capital Ltd | 13.40 | 38,973 | 0.00% | 0.00 | 522.2 K | ||
| Owens Corning | Maverick Capital Ltd | 144.53 | 3,522 | 0.00% | 0.00 | 509.0 K | ||
| OneMain Holdings Inc | Maverick Capital Ltd | 59.36 | 5,877 | 0.00% | 0.00 | 348.9 K | ||
| UiPath Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 13.31 | 38,347 | 0.01% | 0.00 | 510.4 K | ||
| Pembina Pipeline Corporation | Maverick Capital Ltd | 36.53 | 7,036 | 0.00% | NEW | 257.0 K | ||
| PennyMac Financial Services Inc. | Maverick Capital Ltd | 100.77 | 2,979 | 0.01% | NEW | 300.2 K | ||
| Progressive Corp. | Maverick Capital Ltd | 250.41 | 3,180 | 0.00% | -0.05 | 796.3 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 35.90 | 7,566 | 0.00% | NEW | 271.6 K | ||
| Packaging Corp Of America | Maverick Capital Ltd | 201.77 | 1,743 | 0.00% | NEW | 351.7 K | ||
| Philip Morris International Inc | Maverick Capital Ltd | 178.61 | 1,558,350 | 0.10% | -0.02 | 278.3 M | ||
| Primerica Inc | Maverick Capital Ltd | 273.20 | 2,083 | 0.01% | 0.00 | 569.1 K | ||
| Pure Storage Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 57.17 | 6,276 | 0.00% | NEW | 358.8 K | ||
| Ferrari N.V. | Maverick Capital Ltd | 489.70 | 1,098 | 0.00% | 0.00 | 537.7 K | ||
| Rogers Communications Inc. - Ordinary Shares - Class B | Maverick Capital Ltd | 32.41 | 904,237 | 0.17% | NEW | 29.3 M | ||
| Royal Caribbean Group | Maverick Capital Ltd | 332.38 | 1,612 | 0.00% | 0.00 | 535.8 K | ||
| RELX Plc - ADR | Maverick Capital Ltd | 53.46 | 8,560 | 0.00% | 0.00 | 457.6 K | ||
| Robert Half International Inc. | Maverick Capital Ltd | 42.17 | 12,072 | 0.01% | 0.00 | 509.1 K | ||
| Transocean Ltd | Maverick Capital Ltd | 2.94 | 78,587 | 0.01% | 0.00 | 231.0 K | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Maverick Capital Ltd | 286.13 | 2,214 | 0.00% | -0.02 | 633.5 K | ||
| Roper Technologies Inc | Maverick Capital Ltd | 562.84 | 587 | 0.00% | NEW | 330.4 K | ||
| RPM International, Inc. | Maverick Capital Ltd | 112.64 | 3,423 | 0.00% | NEW | 385.6 K | ||
| Republic Services, Inc. | Maverick Capital Ltd | 239.73 | 1,429 | 0.00% | NEW | 342.6 K | ||
| Revolve Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 20.57 | 19,026 | 0.03% | 0.01 | 391.4 K | ||
| Sally Beauty Holdings Inc | Maverick Capital Ltd | 9.91 | 40,310 | 0.04% | NEW | 399.5 K | ||
| Southern Copper Corporation | Maverick Capital Ltd | 105.56 | 5,022 | 0.00% | 0.00 | 530.1 K | ||
| Charles Schwab Corp. | Maverick Capital Ltd | 92.35 | 970,217 | 0.05% | 0.02 | 89.6 M | ||
| SeaWorld Entertainment Inc | Maverick Capital Ltd | 48.97 | 12,475 | 0.02% | -0.04 | 610.9 K | ||
| Shake Shack Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 138.83 | 6,209 | 0.02% | -0.01 | 862.0 K | ||
| Signet Jewelers Ltd | Maverick Capital Ltd | 79.57 | 28,690 | 0.06% | NEW | 2.3 M | ||
| Silgan Holdings Inc. | Maverick Capital Ltd | 56.49 | 6,447 | 0.01% | 0.00 | 364.2 K | ||
| Southern Company | Maverick Capital Ltd | 90.96 | 3,464 | 0.00% | 0.00 | 315.1 K | ||
| Spectrum Brands Holdings Inc. | Maverick Capital Ltd | 55.95 | 5,762 | 0.02% | NEW | 322.4 K | ||
| SiriusPoint Ltd | Maverick Capital Ltd | 19.55 | 16,857 | 0.01% | NEW | 329.6 K | ||
| Spotify Technology S.A. | Maverick Capital Ltd | 722.39 | 18,820 | 0.01% | 0.00 | 13.6 M | ||
| Sensata Technologies Holding Plc | Maverick Capital Ltd | 32.07 | 16,405 | 0.01% | 0.00 | 526.1 K | ||
| Stellantis N.V | Maverick Capital Ltd | 10.09 | 10,694 | 0.00% | NEW | 107.9 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 170.36 | 341,492 | 0.19% | -0.01 | 58.2 M | ||
| Southwest Gas Holdings Inc | Maverick Capital Ltd | 74.52 | 1,121,988 | 1.57% | NEW | 83.6 M | ||
| Synchrony Financial | Maverick Capital Ltd | 69.85 | 6,788 | 0.00% | NEW | 474.1 K | ||
| AT&T, Inc. | Maverick Capital Ltd | 28.41 | 13,674 | 0.00% | NEW | 388.5 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Maverick Capital Ltd | 49.21 | 25,399 | 0.01% | 0.00 | 1.2 M | ||
| Teradata Corp | Maverick Capital Ltd | 22.97 | 5,825 | 0.01% | NEW | 133.8 K | ||
| Teladoc Health Inc | Maverick Capital Ltd | 8.42 | 72,924 | 0.04% | 0.01 | 614.0 K | ||
| TE Connectivity Ltd - Registered Shares | Maverick Capital Ltd | 172.13 | 2,929 | 0.00% | 0.00 | 504.2 K | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Maverick Capital Ltd | 16.71 | 63,047 | 0.01% | 0.00 | 1.1 M | ||
| Target Corp | Maverick Capital Ltd | 101.53 | 13,571 | 0.00% | NEW | 1.4 M | ||
| Tenet Healthcare Corp. | Maverick Capital Ltd | 173.03 | 10,153 | 0.01% | 0.00 | 1.8 M | ||
| Treehouse Foods Inc | Maverick Capital Ltd | 20.77 | 26,900 | 0.05% | NEW | 558.7 K | ||
| Thermo Fisher Scientific Inc. | Maverick Capital Ltd | 423.37 | 1,521 | 0.00% | 0.00 | 643.9 K | ||
| Travel+Leisure Co | Maverick Capital Ltd | 56.88 | 17,544 | 0.02% | NEW | 997.9 K | ||
| Toll Brothers Inc. | Maverick Capital Ltd | 117.14 | 4,913 | 0.00% | NEW | 575.5 K | ||
| Tapestry Inc | Maverick Capital Ltd | 92.05 | 41,089 | 0.02% | NEW | 3.8 M | ||
| TC Energy Corporation | Maverick Capital Ltd | 47.37 | 6,312 | 0.00% | NEW | 299.0 K | ||
| Triton International Ltd | Maverick Capital Ltd | 79.55 | 4,912 | 0.01% | 0.00 | 390.8 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Maverick Capital Ltd | 228.99 | 495,712 | 0.01% | 0.00 | 113.5 M | ||
| Twilio Inc - Ordinary Shares Class A | Maverick Capital Ltd | 120.80 | 595,887 | 0.34% | 0.01 | 72.0 M | ||
| Uber Technologies Inc | Maverick Capital Ltd | 96.86 | 1,603,843 | 0.08% | -0.05 | 155.3 M | ||
| Ubiquiti Inc | Maverick Capital Ltd | 410.83 | 3,711 | 0.01% | 0.00 | 1.5 M | ||
| United Natural Foods Inc. | Maverick Capital Ltd | 22.70 | 16,825 | 0.03% | -0.04 | 381.9 K | ||
| Unum Group | Maverick Capital Ltd | 81.25 | 6,844 | 0.00% | NEW | 556.1 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Maverick Capital Ltd | 102.60 | 17,646 | 0.00% | 0.00 | 1.8 M | ||
| United Rentals, Inc. | Maverick Capital Ltd | 798.11 | 804 | 0.00% | NEW | 641.7 K | ||
| US Foods Holding Corp | Maverick Capital Ltd | 78.64 | 753,552 | 0.31% | 0.00 | 59.3 M | ||
| Visa Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 354.03 | 477,214 | 0.02% | 0.00 | 168.9 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 279.28 | 1,415 | 0.00% | 0.00 | 395.2 K | ||
| Westinghouse Air Brake Technologies Corp | Maverick Capital Ltd | 213.62 | 3,214 | 0.00% | 0.00 | 686.6 K | ||
| Waste Connections Inc | Maverick Capital Ltd | 180.10 | 1,910 | 0.00% | NEW | 344.0 K | ||
| WEX Inc | Maverick Capital Ltd | 152.38 | 1,239 | 0.00% | NEW | 188.8 K | ||
| Waste Management, Inc. | Maverick Capital Ltd | 225.60 | 1,326 | 0.00% | NEW | 299.1 K | ||
| Williams Cos Inc | Maverick Capital Ltd | 57.74 | 6,114 | 0.00% | NEW | 353.0 K | ||
| Walmart Inc | Maverick Capital Ltd | 97.64 | 15,115 | 0.00% | NEW | 1.5 M | ||
| Williams-Sonoma, Inc. | Maverick Capital Ltd | 168.66 | 16,226 | 0.03% | -0.01 | 2.7 M | ||
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 255.51 | 1,030 | 0.00% | NEW | 263.2 K | ||
| Western Union Company | Maverick Capital Ltd | 8.63 | 24,799 | 0.01% | 0.00 | 214.0 K | ||
| ZipRecruiter Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 5.25 | 20,094 | 0.02% | 0.01 | 105.5 K | ||
| Intel Corp. | Lee Ainslie | 23.60 | - | Investor holds below 1% | ||||
| International Paper Co. | Lee Ainslie | 50.26 | - | Investor holds below 1% | ||||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Lee Ainslie | 3.06 | - | Investor holds below 1% | ||||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Lee Ainslie | 478.19 | - | Investor holds below 1% | ||||
| Hain Celestial Group Inc | Lee Ainslie | 1.64 | - | Investor holds below 1% | ||||
| Intuit Inc | Lee Ainslie | 780.28 | - | Investor holds below 1% | ||||
| Tronox Holdings plc - Ordinary Shares - Class A | Lee Ainslie | 5.70 | - | Investor holds below 1% | ||||
| Open Text Corp | Lee Ainslie | 30.18 | - | Investor holds below 1% | ||||
| Marsh & McLennan Cos., Inc. | Lee Ainslie | 213.16 | - | Investor holds below 1% | ||||
| Cisco Systems, Inc. | Lee Ainslie | 68.58 | - | Investor holds below 1% | ||||
| Altria Group Inc. | Lee Ainslie | 59.63 | - | Investor holds below 1% | ||||
| Zoetis Inc - Ordinary Shares - Class A | Lee Ainslie | 157.31 | - | Investor holds below 1% | ||||
| Sleep Number Corp | Lee Ainslie | 7.79 | - | Investor holds below 1% | ||||
| Dow Inc | Lee Ainslie | 28.66 | - | Investor holds below 1% | ||||
| Invesco Ltd | Lee Ainslie | 16.86 | - | Investor holds below 1% | ||||
| Casey`s General Stores, Inc. | Lee Ainslie | 514.00 | - | Investor holds below 1% | ||||
| Papa John`s International, Inc. | Lee Ainslie | 47.91 | - | Investor holds below 1% | ||||
| Duke Energy Corp. | Lee Ainslie | 116.09 | - | Investor holds below 1% | ||||
| Carrier Global Corp | Lee Ainslie | 75.06 | - | Investor holds below 1% | ||||
| Devon Energy Corp. | Lee Ainslie | 35.06 | - | Investor holds below 1% | ||||
| Occidental Petroleum Corp. | Lee Ainslie | 45.68 | - | Investor holds below 1% | ||||
| Sealed Air Corp. | Lee Ainslie | 32.19 | - | Investor holds below 1% | ||||
| Stifel Financial Corp. | Lee Ainslie | 108.25 | - | Investor holds below 1% | ||||
| Prestige Consumer Healthcare Inc | Lee Ainslie | 78.96 | - | Investor holds below 1% | ||||
| PG&E Corp. | Lee Ainslie | 13.62 | - | Investor holds below 1% | ||||
| Autozone Inc. | Lee Ainslie | 3735.70 | - | Investor holds below 1% | ||||
| Johnson & Johnson | Lee Ainslie | 155.23 | - | Investor holds below 1% | ||||
| Sherwin-Williams Co. | Lee Ainslie | 345.07 | - | Investor holds below 1% | ||||
| Church & Dwight Co., Inc. | Lee Ainslie | 97.98 | - | Investor holds below 1% | ||||
| AMGEN Inc. | Lee Ainslie | 296.42 | - | Investor holds below 1% | ||||
| Brinker International, Inc. | Lee Ainslie | 173.89 | - | Investor holds below 1% | ||||
| AMKOR Technology Inc. | Lee Ainslie | 22.25 | - | Investor holds below 1% | ||||
| Constellation Energy Corporation | Lee Ainslie | 314.64 | - | Investor holds below 1% | ||||
| J.M. Smucker Co. | Lee Ainslie | 103.12 | - | Investor holds below 1% | ||||
| Cigna Group (The) | Lee Ainslie | 313.18 | - | Investor holds below 1% | ||||
| Procter & Gamble Co. | Lee Ainslie | 158.26 | - | Investor holds below 1% | ||||
| Parker-Hannifin Corp. | Lee Ainslie | 707.99 | - | Investor holds below 1% | ||||
| Colgate-Palmolive Co. | Lee Ainslie | 92.52 | - | Investor holds below 1% | ||||
| Northern Trust Corp. | Lee Ainslie | 127.58 | - | Investor holds below 1% | ||||
| Unitedhealth Group Inc | Lee Ainslie | 305.88 | - | Investor holds below 1% | ||||
| Union Pacific Corp. | Lee Ainslie | 236.38 | - | Investor holds below 1% | ||||
| Celestica, Inc. | Lee Ainslie | 155.41 | - | Investor holds below 1% | ||||
| Prologis Inc | Lee Ainslie | 106.84 | - | Investor holds below 1% | ||||
| Monro Inc | Lee Ainslie | 15.78 | - | Investor holds below 1% | ||||
| Oceaneering International, Inc. | Lee Ainslie | 21.75 | - | Investor holds below 1% | ||||
| Monster Beverage Corp. | Lee Ainslie | 61.76 | - | Investor holds below 1% | ||||
| Keysight Technologies Inc | Lee Ainslie | 163.94 | - | Investor holds below 1% | ||||
| S&P Global Inc | Lee Ainslie | 525.61 | - | Investor holds below 1% | ||||
| Build A Bear Workshop Inc | Lee Ainslie | 51.51 | - | Investor holds below 1% | ||||
| Edgewell Personal Care Co | Lee Ainslie | 24.98 | - | Investor holds below 1% | ||||
| Post Holdings Inc | Lee Ainslie | 106.40 | - | Investor holds below 1% | ||||
| TripAdvisor Inc. | Lee Ainslie | 17.56 | - | Investor holds below 1% | ||||
| LivaNova PLC | Lee Ainslie | 46.64 | - | Investor holds below 1% | ||||
| CNO Financial Group Inc | Lee Ainslie | 37.75 | - | Investor holds below 1% | ||||
| Hyatt Hotels Corporation - Ordinary Shares - Class A | Lee Ainslie | 147.19 | - | Investor holds below 1% | ||||
| Canadian Natural Resources Ltd. | Lee Ainslie | 32.19 | - | Investor holds below 1% | ||||
| LKQ Corp | Lee Ainslie | 38.46 | - | Investor holds below 1% | ||||
| Block Inc - Ordinary Shares - Class A | Lee Ainslie | 69.41 | - | Investor holds below 1% | ||||
| NXP Semiconductors NV | Lee Ainslie | 231.31 | - | Investor holds below 1% | ||||
| VF Corp. | Lee Ainslie | 12.46 | - | Investor holds below 1% | ||||
| Conoco Phillips | Lee Ainslie | 96.42 | - | Investor holds below 1% | ||||
| Nexstar Media Group Inc | Lee Ainslie | 182.85 | - | Investor holds below 1% | ||||
| Kroger Co. | Lee Ainslie | 70.19 | - | Investor holds below 1% | ||||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Lee Ainslie | 322.10 | - | Investor holds below 1% | ||||
| Xperi Inc | Lee Ainslie | 8.06 | - | Investor holds below 1% | ||||
| Valero Energy Corp. | Lee Ainslie | 147.79 | - | Investor holds below 1% | ||||
| Petmed Express, Inc. | Lee Ainslie | 3.43 | - | Investor holds below 1% | ||||
| Bausch Health Companies Inc | Lee Ainslie | 6.73 | - | Investor holds below 1% | ||||
| Nike, Inc. - Ordinary Shares - Class B | Lee Ainslie | 73.77 | - | Investor holds below 1% | ||||
| Vertiv Holdings Co - Ordinary Shares - Class A | Lee Ainslie | 127.08 | - | Investor holds below 1% | ||||
| Abbvie Inc | Lee Ainslie | 190.43 | - | Investor holds below 1% | ||||
| Victoria`s Secret & Co | Lee Ainslie | 20.11 | - | Investor holds below 1% | ||||
| American Airlines Group Inc | Lee Ainslie | 11.62 | - | Investor holds below 1% | ||||
| Match Group Inc. - Ordinary Shares - New | Lee Ainslie | 32.18 | - | Investor holds below 1% | ||||
| HCA Healthcare Inc | Lee Ainslie | 379.44 | - | Investor holds below 1% | ||||
| Freshpet Inc | Lee Ainslie | 70.29 | - | Investor holds below 1% | ||||
| Archer Daniels Midland Co. | Lee Ainslie | 54.72 | - | Investor holds below 1% | ||||
| ADT Inc | Lee Ainslie | 8.36 | - | Investor holds below 1% | ||||
| Fiserv, Inc. | Lee Ainslie | 168.91 | - | Investor holds below 1% | ||||
| Dave & Buster`s Entertainment Inc | Lee Ainslie | 32.41 | - | Investor holds below 1% | ||||
| American Eagle Outfitters Inc. | Lee Ainslie | 10.02 | - | Investor holds below 1% | ||||
| Childrens Place Inc | Lee Ainslie | 5.04 | - | Investor holds below 1% | ||||
| CVS Health Corp | Lee Ainslie | 67.05 | - | Investor holds below 1% | ||||
| Chevron Corp. | Lee Ainslie | 152.62 | - | Investor holds below 1% | ||||
| Hilton Worldwide Holdings Inc | Lee Ainslie | 272.93 | - | Investor holds below 1% | ||||
| Vodafone Group plc - ADR | Lee Ainslie | 10.84 | - | Investor holds below 1% | ||||
| CME Group Inc - Ordinary Shares - Class A | Lee Ainslie | 277.37 | - | Investor holds below 1% | ||||
| Lockheed Martin Corp. | Lee Ainslie | 463.58 | - | Investor holds below 1% | ||||
| Equinix Inc | Lee Ainslie | 763.97 | - | Investor holds below 1% | ||||
| Plug Power Inc | Lee Ainslie | 1.40 | - | Investor holds below 1% | ||||
| Sprouts Farmers Market Inc | Lee Ainslie | 160.60 | - | Investor holds below 1% | ||||
| Goodyear Tire & Rubber Co. | Lee Ainslie | 11.64 | - | Investor holds below 1% | ||||
| Wells Fargo & Co. | Lee Ainslie | 81.69 | - | Investor holds below 1% | ||||
| Hormel Foods Corp. | Lee Ainslie | 31.07 | - | Investor holds below 1% | ||||
| Adeia Inc | Lee Ainslie | 14.76 | - | Investor holds below 1% | ||||
| Etsy Inc | Lee Ainslie | 53.47 | - | Investor holds below 1% | ||||
| HubSpot Inc | Lee Ainslie | 559.15 | - | Investor holds below 1% | ||||
| Blackstone Inc | Lee Ainslie | 156.44 | - | Investor holds below 1% | ||||
| Freeport-McMoRan Inc | Lee Ainslie | 47.34 | - | Investor holds below 1% | ||||
| Macy`s Inc | Lee Ainslie | 12.56 | - | Investor holds below 1% | ||||
| Transdigm Group Incorporated | Lee Ainslie | 1532.14 | - | Investor holds below 1% | ||||
| Denny`s Corp. | Lee Ainslie | 4.37 | - | Investor holds below 1% | ||||
| HSBC Holdings plc - ADR | Lee Ainslie | 61.51 | - | Investor holds below 1% | ||||
| Autoliv Inc. | Lee Ainslie | 115.28 | - | Investor holds below 1% | ||||
| Atara Biotherapeutics Inc | Lee Ainslie | 8.99 | - | Investor holds below 1% | ||||
| Truist Financial Corporation | Lee Ainslie | 45.53 | - | Investor holds below 1% | ||||
| Expedia Group Inc | Lee Ainslie | 179.64 | - | Investor holds below 1% | ||||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Lee Ainslie | 81.21 | - | Investor holds below 1% | ||||
| National Vision Holdings Inc | Lee Ainslie | 24.36 | - | Investor holds below 1% | ||||
| Resmed Inc. | Lee Ainslie | 257.72 | - | Investor holds below 1% | ||||
| Western Digital Corp. | Lee Ainslie | 64.34 | - | Investor holds below 1% | ||||
| Installed Building Products Inc | Lee Ainslie | 192.85 | - | Investor holds below 1% | ||||
| TJX Companies, Inc. | Lee Ainslie | 124.22 | - | Investor holds below 1% | ||||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Lee Ainslie | 85.73 | - | Investor holds below 1% | ||||
| SLM Corp. | Lee Ainslie | 34.17 | - | Investor holds below 1% | ||||
| Wingstop Inc | Lee Ainslie | 322.65 | - | Investor holds below 1% | ||||
| Urban Outfitters, Inc. | Lee Ainslie | 69.97 | - | Investor holds below 1% | ||||
| Oneok Inc. | Lee Ainslie | 81.46 | - | Investor holds below 1% |