As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 370 stocks with a net worth of over US$ 6.1 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 | |
|---|---|---|---|---|---|---|---|---|
| AbCellera Biologics Inc | Maverick Capital Ltd | 2.03 | 48,052 | 0.02% | 0.00 | 97.5 K | ||
| Airbnb Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 121.67 | 16,979 | 0.00% | 0.00 | 2.1 M | ||
| Axcelis Technologies Inc | Maverick Capital Ltd | 54.69 | 3,115 | 0.01% | -0.01 | 170.4 K | ||
| Adobe Inc | Maverick Capital Ltd | 382.98 | 484 | 0.00% | 0.00 | 185.4 K | ||
| Adeia Inc | Maverick Capital Ltd | 13.23 | 25,969 | 0.02% | -0.01 | 343.6 K | ||
| Automatic Data Processing Inc. | Maverick Capital Ltd | 303.33 | 6,868 | 0.00% | 0.00 | 2.1 M | ||
| AdaptHealth Corp | Maverick Capital Ltd | 8.85 | 1,837,006 | 1.35% | 0.38 | 16.3 M | ||
| Align Technology, Inc. | Maverick Capital Ltd | 173.07 | 1,885 | 0.00% | 0.00 | 326.2 K | ||
| Applied Materials Inc. | Maverick Capital Ltd | 153.03 | 271,986 | 0.03% | -0.03 | 41.6 M | ||
| Advanced Micro Devices Inc. | Maverick Capital Ltd | 98.62 | 27,465 | 0.00% | NEW | 2.7 M | ||
| AMKOR Technology Inc. | Maverick Capital Ltd | 17.48 | 11,327 | 0.00% | NEW | 198.0 K | ||
| Amazon.com Inc. | Maverick Capital Ltd | 185.01 | 1,434,174 | 0.01% | 0.00 | 265.3 M | ||
| Applovin Corp - Ordinary Shares - Class A | Maverick Capital Ltd | 304.62 | 42,194 | 0.01% | 0.00 | 12.9 M | ||
| Appfolio Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 213.20 | 2,772 | 0.01% | 0.00 | 591.0 K | ||
| ASML Holding NV - New York Shares | Maverick Capital Ltd | 679.99 | 668 | 0.00% | 0.00 | 454.2 K | ||
| Academy Sports and Outdoors Inc | Maverick Capital Ltd | 37.68 | 6,593 | 0.01% | NEW | 248.4 K | ||
| Atara Biotherapeutics Inc | Maverick Capital Ltd | 7.67 | 6,290,713 | 6.22% | -0.20 | 48.2 M | ||
| Activision Blizzard Inc | Maverick Capital Ltd | 94.42 | 63,319 | 0.01% | -0.02 | 6.0 M | ||
| Broadcom Inc | Maverick Capital Ltd | 200.09 | 39,935 | 0.01% | 0.01 | 8.0 M | ||
| Biogen Inc | Maverick Capital Ltd | 116.82 | 983 | 0.00% | NEW | 114.8 K | ||
| Blackbaud Inc | Maverick Capital Ltd | 62.21 | 4,674 | 0.01% | NEW | 290.8 K | ||
| Bloomin Brands Inc | Maverick Capital Ltd | 7.93 | 81,997 | 0.09% | 0.00 | 650.2 K | ||
| BOK Financial Corp. | Maverick Capital Ltd | 93.57 | 3,621 | 0.01% | NEW | 338.8 K | ||
| Credit Acceptance Corp. | Maverick Capital Ltd | 496.99 | 1,545 | 0.01% | 0.00 | 767.9 K | ||
| Cheesecake Factory Inc. | Maverick Capital Ltd | 49.50 | 118,070 | 0.23% | -0.05 | 5.8 M | ||
| Cal-Maine Foods, Inc. | Maverick Capital Ltd | 96.87 | 10,004 | 0.02% | 0.01 | 969.1 K | ||
| Avis Budget Group Inc | Maverick Capital Ltd | 97.29 | 24,061 | 0.06% | 0.02 | 2.3 M | ||
| CarGurus Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 27.95 | 27,111 | 0.02% | NEW | 757.8 K | ||
| Constellation Energy Corporation | Maverick Capital Ltd | 273.82 | 960,485 | 0.30% | 0.04 | 263.0 M | ||
| Cognex Corp. | Maverick Capital Ltd | 27.83 | 31,198 | 0.02% | 0.01 | 868.2 K | ||
| Check Point Software Technologies Ltd. | Maverick Capital Ltd | 220.84 | 1,647 | 0.00% | NEW | 363.7 K | ||
| Chord Energy Corp - Ordinary Shares - New | Maverick Capital Ltd | 90.61 | 2,096 | 0.01% | NEW | 189.9 K | ||
| ChampionX Corporation | Maverick Capital Ltd | 24.36 | 12,226 | 0.01% | 0.00 | 297.8 K | ||
| Cincinnati Financial Corp. | Maverick Capital Ltd | 144.92 | 3,475 | 0.00% | NEW | 503.6 K | ||
| CME Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 282.98 | 3,227 | 0.00% | NEW | 913.2 K | ||
| Collegium Pharmaceutical Inc | Maverick Capital Ltd | 27.03 | 10,401 | 0.03% | 0.00 | 281.1 K | ||
| CommScope Holding Company Inc | Maverick Capital Ltd | 4.83 | 69,879 | 0.03% | 0.01 | 337.5 K | ||
| Mr. Cooper Group Inc | Maverick Capital Ltd | 117.07 | 5,518 | 0.01% | 0.00 | 646.0 K | ||
| Costco Wholesale Corp | Maverick Capital Ltd | 1010.50 | 10,203 | 0.00% | NEW | 10.3 M | ||
| Caribou Biosciences Inc | Maverick Capital Ltd | 0.75 | 652,542 | 0.74% | -0.03 | 489.4 K | ||
| Curis Inc | Maverick Capital Ltd | 2.19 | 5,541,019 | 4.71% | -0.87 | 12.1 M | ||
| Criteo S.A - ADR | Maverick Capital Ltd | 27.71 | 9,792 | 0.02% | 0.00 | 271.3 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 443.21 | 12,111 | 0.01% | NEW | 5.4 M | ||
| Cisco Systems, Inc. | Maverick Capital Ltd | 59.22 | 117,085 | 0.00% | 0.00 | 6.9 M | ||
| CyberArk Software Ltd | Maverick Capital Ltd | 362.08 | 8,412 | 0.02% | NEW | 3.0 M | ||
| Caesars Entertainment Inc | Maverick Capital Ltd | 26.85 | 7,665 | 0.00% | NEW | 205.8 K | ||
| Dropbox Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 28.81 | 68,137 | 0.02% | 0.00 | 2.0 M | ||
| Denny`s Corp. | Maverick Capital Ltd | 3.91 | 85,416 | 0.15% | -0.03 | 334.0 K | ||
| Dominos Pizza Inc | Maverick Capital Ltd | 479.49 | 234,232 | 0.67% | 0.13 | 112.3 M | ||
| Descartes Systems Group Inc | Maverick Capital Ltd | 107.64 | 2,634 | 0.00% | NEW | 283.5 K | ||
| Duolingo Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 490.55 | 8,751 | 0.02% | 0.00 | 4.3 M | ||
| EBay Inc. | Maverick Capital Ltd | 70.36 | 19,118 | 0.00% | 0.00 | 1.3 M | ||
| Euronet Worldwide Inc | Maverick Capital Ltd | 104.63 | 2,543 | 0.01% | NEW | 266.1 K | ||
| Enphase Energy Inc | Maverick Capital Ltd | 43.87 | 6,077 | 0.00% | 0.00 | 266.6 K | ||
| Expedia Group Inc | Maverick Capital Ltd | 164.73 | 167,842 | 0.12% | 0.03 | 27.6 M | ||
| National Vision Holdings Inc | Maverick Capital Ltd | 13.33 | 52,853 | 0.07% | 0.00 | 704.5 K | ||
| Five Below Inc | Maverick Capital Ltd | 81.03 | 10,415 | 0.02% | -0.02 | 843.9 K | ||
| 1-800 Flowers.com Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 5.61 | 32,640 | 0.05% | -0.01 | 183.1 K | ||
| Fortinet Inc | Maverick Capital Ltd | 107.14 | 59,713 | 0.01% | 0.00 | 6.4 M | ||
| GE HealthCare Technologies Inc | Maverick Capital Ltd | 67.09 | 14,351 | 0.00% | NEW | 962.8 K | ||
| Golar Lng | Maverick Capital Ltd | 40.07 | 17,177 | 0.02% | 0.00 | 688.3 K | ||
| Grocery Outlet Holding Corp | Maverick Capital Ltd | 16.33 | 15,677 | 0.02% | -0.02 | 256.0 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Maverick Capital Ltd | 165.20 | 4,065 | 0.00% | NEW | 671.5 K | ||
| Alphabet Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 163.84 | 22,057 | 0.00% | NEW | 3.6 M | ||
| Hain Celestial Group Inc | Maverick Capital Ltd | 2.77 | 96,668 | 0.11% | NEW | 267.8 K | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 48.69 | 32,272 | 0.00% | NEW | 1.6 M | ||
| Integra Lifesciences Holdings Corp | Maverick Capital Ltd | 12.75 | 10,095 | 0.01% | 0.00 | 128.7 K | ||
| Idexx Laboratories, Inc. | Maverick Capital Ltd | 473.71 | 809 | 0.00% | NEW | 383.2 K | ||
| International Money Express Inc. | Maverick Capital Ltd | 12.39 | 10,024 | 0.03% | NEW | 124.2 K | ||
| Intel Corp. | Maverick Capital Ltd | 19.94 | 70,284 | 0.00% | NEW | 1.4 M | ||
| iRhythm Technologies Inc | Maverick Capital Ltd | 135.18 | 10,064 | 0.03% | -0.01 | 1.4 M | ||
| Intuitive Surgical Inc | Maverick Capital Ltd | 530.46 | 955 | 0.00% | NEW | 506.6 K | ||
| Invivyd Inc | Maverick Capital Ltd | 0.53 | 2,338,373 | 2.13% | 0.41 | 1.2 M | ||
| Keurig Dr Pepper Inc | Maverick Capital Ltd | 34.12 | 65,358 | 0.00% | 0.00 | 2.2 M | ||
| Liberty Global plc - Ordinary Shares - Class C | Maverick Capital Ltd | 9.81 | 18,417 | 0.00% | 0.00 | 180.7 K | ||
| LivaNova PLC | Maverick Capital Ltd | 35.16 | 721,331 | 1.34% | 0.08 | 25.4 M | ||
| Lam Research Corp. | Maverick Capital Ltd | 73.16 | 28,282 | 0.02% | -0.05 | 2.1 M | ||
| Lululemon Athletica inc. | Maverick Capital Ltd | 270.80 | 8,420 | 0.01% | NEW | 2.3 M | ||
| Manhattan Associates, Inc. | Maverick Capital Ltd | 182.83 | 2,034 | 0.00% | NEW | 371.9 K | ||
| MercadoLibre Inc | Maverick Capital Ltd | 2229.00 | 34,701 | 0.07% | -0.03 | 77.3 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 587.31 | 568,158 | 0.02% | -0.01 | 333.7 M | ||
| Melco Resorts & Entertainment Ltd - ADR | Maverick Capital Ltd | 5.50 | 29,010 | 0.01% | NEW | 159.6 K | ||
| Monro Inc | Maverick Capital Ltd | 13.35 | 12,679 | 0.04% | -0.01 | 169.3 K | ||
| Monster Beverage Corp. | Maverick Capital Ltd | 60.02 | 53,030 | 0.01% | 0.00 | 3.2 M | ||
| Microsoft Corporation | Maverick Capital Ltd | 433.31 | 311,874 | 0.00% | 0.00 | 135.1 M | ||
| Match Group Inc. - Ordinary Shares - New | Maverick Capital Ltd | 29.96 | 630,163 | 0.23% | 0.20 | 18.9 M | ||
| Micron Technology Inc. | Maverick Capital Ltd | 80.51 | 33,749 | 0.00% | 0.00 | 2.7 M | ||
| MaxLinear Inc | Maverick Capital Ltd | 10.57 | 109,834 | 0.14% | 0.04 | 1.2 M | ||
| Netflix Inc. | Maverick Capital Ltd | 1137.69 | 206,421 | 0.05% | -0.01 | 234.8 M | ||
| Nutanix Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 72.35 | 35,068 | 0.01% | -0.02 | 2.5 M | ||
| NVIDIA Corp | Maverick Capital Ltd | 113.54 | 452,379 | 0.02% | 0.00 | 51.4 M | ||
| Newell Brands Inc | Maverick Capital Ltd | 4.99 | 159,509 | 0.04% | NEW | 796.0 K | ||
| NXP Semiconductors NV | Maverick Capital Ltd | 182.41 | 1,570 | 0.00% | NEW | 286.4 K | ||
| O`Reilly Automotive, Inc. | Maverick Capital Ltd | 1386.64 | 5,836 | 0.01% | 0.01 | 8.1 M | ||
| Open Text Corp | Maverick Capital Ltd | 26.68 | 60,059 | 0.02% | 0.01 | 1.6 M | ||
| Paccar Inc. | Maverick Capital Ltd | 88.98 | 5,462 | 0.00% | NEW | 486.0 K | ||
| Pacira BioSciences Inc | Maverick Capital Ltd | 25.15 | 5,823 | 0.01% | NEW | 146.4 K | ||
| Paylocity Holding Corp | Maverick Capital Ltd | 186.98 | 2,222 | 0.00% | NEW | 415.5 K | ||
| Dave & Buster`s Entertainment Inc | Maverick Capital Ltd | 19.71 | 23,128 | 0.05% | -0.16 | 455.9 K | ||
| Childrens Place Inc | Maverick Capital Ltd | 5.77 | 50,845 | 0.41% | 0.23 | 293.4 K | ||
| Playa Hotels & Resorts N.V. | Maverick Capital Ltd | 13.43 | 32,108 | 0.02% | -0.01 | 431.2 K | ||
| Pool Corporation | Maverick Capital Ltd | 295.34 | 5,186 | 0.01% | NEW | 1.5 M | ||
| Peloton Interactive Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 6.99 | 250,412 | 0.07% | NEW | 1.8 M | ||
| Papa John`s International, Inc. | Maverick Capital Ltd | 33.82 | 17,597 | 0.05% | NEW | 595.1 K | ||
| Qualcomm, Inc. | Maverick Capital Ltd | 139.90 | 3,049 | 0.00% | 0.00 | 426.6 K | ||
| QuidelOrtho Corporation | Maverick Capital Ltd | 25.94 | 2,760 | 0.00% | 0.00 | 71.6 K | ||
| Qualys Inc | Maverick Capital Ltd | 126.82 | 3,333 | 0.01% | -0.01 | 422.7 K | ||
| Qorvo Inc | Maverick Capital Ltd | 70.31 | 3,457 | 0.00% | 0.00 | 243.1 K | ||
| Rocket Pharmaceuticals Inc | Maverick Capital Ltd | 6.31 | 4,379,970 | 5.44% | -0.04 | 27.6 M | ||
| Roku Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 60.29 | 5,961 | 0.00% | -0.01 | 359.4 K | ||
| Ross Stores, Inc. | Maverick Capital Ltd | 141.61 | 50,957 | 0.02% | 0.01 | 7.2 M | ||
| Ryanair Holdings Plc - ADR | Maverick Capital Ltd | 50.33 | 3,058 | 0.00% | 0.00 | 153.9 K | ||
| Star Bulk Carriers Corp | Maverick Capital Ltd | 14.98 | 14,773 | 0.01% | NEW | 221.3 K | ||
| Shopify Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 93.83 | 41,363 | 0.00% | 0.00 | 3.9 M | ||
| SLM Corp. | Maverick Capital Ltd | 31.13 | 24,797 | 0.01% | 0.00 | 771.9 K | ||
| Sleep Number Corp | Maverick Capital Ltd | 6.99 | 43,569 | 0.20% | NEW | 304.5 K | ||
| SoFi Technologies Inc | Maverick Capital Ltd | 12.73 | 201,096 | 0.02% | 0.01 | 2.6 M | ||
| Seagate Technology Holdings Plc | Maverick Capital Ltd | 93.90 | 477,017 | 0.23% | NEW | 44.8 M | ||
| Supernus Pharmaceuticals Inc | Maverick Capital Ltd | 32.43 | 7,409 | 0.01% | 0.00 | 240.3 K | ||
| Skyworks Solutions, Inc. | Maverick Capital Ltd | 66.01 | 3,423 | 0.00% | 0.00 | 226.0 K | ||
| Tenable Holdings Inc | Maverick Capital Ltd | 31.13 | 7,771 | 0.01% | NEW | 241.9 K | ||
| Triumph Financial Inc | Maverick Capital Ltd | 54.21 | 7,431 | 0.03% | -0.01 | 402.8 K | ||
| T-Mobile US Inc | Maverick Capital Ltd | 253.80 | 395,200 | 0.03% | -0.01 | 100.3 M | ||
| Thomson-Reuters Corp | Maverick Capital Ltd | 186.01 | 5,597 | 0.00% | NEW | 1.0 M | ||
| TripAdvisor Inc. | Maverick Capital Ltd | 12.76 | 22,418 | 0.02% | -0.01 | 286.1 K | ||
| Tractor Supply Co. | Maverick Capital Ltd | 51.02 | 12,766 | 0.01% | NEW | 651.3 K | ||
| Texas Instruments Inc. | Maverick Capital Ltd | 161.09 | 6,656 | 0.00% | 0.00 | 1.1 M | ||
| United Airlines Holdings Inc | Maverick Capital Ltd | 73.52 | 21,563 | 0.01% | 0.00 | 1.6 M | ||
| Ulta Beauty Inc | Maverick Capital Ltd | 387.14 | 6,629 | 0.01% | NEW | 2.6 M | ||
| Upwork Inc | Maverick Capital Ltd | 15.72 | 36,448 | 0.03% | 0.01 | 573.0 K | ||
| Urban Outfitters, Inc. | Maverick Capital Ltd | 51.81 | 107,488 | 0.12% | -0.08 | 5.6 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 41.37 | 19,410 | 0.02% | 0.00 | 803.0 K | ||
| Verisk Analytics Inc | Maverick Capital Ltd | 296.19 | 1,659 | 0.00% | NEW | 491.4 K | ||
| Verisign Inc. | Maverick Capital Ltd | 283.22 | 3,296 | 0.00% | 0.00 | 933.5 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 8.43 | 61,578 | 0.00% | NEW | 519.1 K | ||
| Workday Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 247.79 | 293,834 | 0.11% | -0.07 | 72.8 M | ||
| Wave Life Sciences Ltd. | Maverick Capital Ltd | 6.41 | 6,596,778 | 6.66% | -0.04 | 42.3 M | ||
| ZoomInfo Technologies Inc. | Maverick Capital Ltd | 8.89 | 31,021 | 0.01% | 0.00 | 275.8 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 78.05 | 16,694 | 0.01% | 0.00 | 1.3 M | ||
| Zumiez Inc | Maverick Capital Ltd | 11.66 | 19,587 | 0.10% | 0.04 | 228.4 K | ||
| Accenture plc - Ordinary Shares - Class A | Maverick Capital Ltd | 303.80 | 5,141 | 0.00% | NEW | 1.6 M | ||
| American Eagle Outfitters Inc. | Maverick Capital Ltd | 11.03 | 292,763 | 0.15% | 0.14 | 3.2 M | ||
| AGCO Corp. | Maverick Capital Ltd | 94.35 | 2,969 | 0.00% | NEW | 280.1 K | ||
| Allegion plc | Maverick Capital Ltd | 139.90 | 3,717 | 0.00% | 0.00 | 520.0 K | ||
| Ally Financial Inc | Maverick Capital Ltd | 32.54 | 14,462 | 0.00% | NEW | 470.6 K | ||
| Allison Transmission Holdings Inc | Maverick Capital Ltd | 97.12 | 9,280 | 0.01% | 0.00 | 901.3 K | ||
| Affiliated Managers Group Inc. | Maverick Capital Ltd | 172.59 | 5,562 | 0.02% | 0.01 | 959.9 K | ||
| Ameriprise Financial Inc | Maverick Capital Ltd | 475.66 | 2,401 | 0.00% | 0.00 | 1.1 M | ||
| Arista Networks Inc | Maverick Capital Ltd | 90.77 | 4,369 | 0.00% | -0.09 | 396.6 K | ||
| Aon plc. - Ordinary Shares - Class A | Maverick Capital Ltd | 357.93 | 1,252 | 0.00% | 0.00 | 448.1 K | ||
| Ashland Inc | Maverick Capital Ltd | 48.14 | 13,770 | 0.03% | 0.00 | 662.9 K | ||
| Atkore Inc | Maverick Capital Ltd | 65.21 | 3,297 | 0.01% | 0.00 | 215.0 K | ||
| Avanos Medical Inc | Maverick Capital Ltd | 12.85 | 12,863 | 0.03% | -0.01 | 165.3 K | ||
| American Express Co. | Maverick Capital Ltd | 275.37 | 3,529 | 0.00% | NEW | 971.8 K | ||
| Baxter International Inc. | Maverick Capital Ltd | 29.93 | 2,767,081 | 0.55% | NEW | 82.8 M | ||
| BlackBerry Ltd | Maverick Capital Ltd | 3.61 | 52,900 | 0.01% | NEW | 191.0 K | ||
| Best Buy Co. Inc. | Maverick Capital Ltd | 66.68 | 46,176 | 0.02% | 0.02 | 3.1 M | ||
| Brink`s Co. | Maverick Capital Ltd | 91.73 | 6,365 | 0.01% | 0.00 | 583.9 K | ||
| Becton, Dickinson And Co. | Maverick Capital Ltd | 165.15 | 4,652 | 0.00% | 0.00 | 768.3 K | ||
| Berry Global Group Inc | Maverick Capital Ltd | 67.58 | 13,857 | 0.01% | 0.00 | 936.5 K | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Maverick Capital Ltd | 34.40 | 10,811 | 0.00% | 0.00 | 371.9 K | ||
| B&G Foods, Inc | Maverick Capital Ltd | 6.31 | 91,194 | 0.13% | 0.09 | 575.4 K | ||
| Bank Of New York Mellon Corp | Maverick Capital Ltd | 82.91 | 1,584,137 | 0.20% | 0.20 | 131.3 M | ||
| Brookdale Senior Living Inc | Maverick Capital Ltd | 6.75 | 99,531 | 0.05% | -0.03 | 671.8 K | ||
| Buckle, Inc. | Maverick Capital Ltd | 35.62 | 26,393 | 0.05% | 0.04 | 940.1 K | ||
| TopBuild Corp | Maverick Capital Ltd | 285.15 | 1,997 | 0.01% | 0.00 | 569.4 K | ||
| Brookfield Corporation - Ordinary Shares - Class A | Maverick Capital Ltd | 54.53 | 45,018 | 0.00% | NEW | 2.5 M | ||
| Boot Barn Holdings Inc | Maverick Capital Ltd | 111.29 | 47,606 | 0.16% | 0.14 | 5.3 M | ||
| BP plc - ADR | Maverick Capital Ltd | 28.40 | 7,390 | 0.00% | 0.00 | 209.9 K | ||
| BWX Technologies Inc | Maverick Capital Ltd | 108.13 | 6,201 | 0.01% | NEW | 670.5 K | ||
| Cardinal Health, Inc. | Maverick Capital Ltd | 151.69 | 8,177 | 0.00% | NEW | 1.2 M | ||
| Carrier Global Corp | Maverick Capital Ltd | 70.19 | 10,767 | 0.00% | NEW | 755.7 K | ||
| Caterpillar Inc. | Maverick Capital Ltd | 320.89 | 4,148 | 0.00% | NEW | 1.3 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 123.88 | 435,954 | 0.14% | -0.12 | 54.0 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Maverick Capital Ltd | 19.53 | 53,840 | 0.00% | 0.00 | 1.1 M | ||
| CF Industries Holdings Inc | Maverick Capital Ltd | 81.98 | 3,439 | 0.00% | -0.01 | 281.9 K | ||
| Cullen Frost Bankers Inc. | Maverick Capital Ltd | 122.39 | 3,567 | 0.01% | 0.00 | 436.6 K | ||
| Church & Dwight Co., Inc. | Maverick Capital Ltd | 92.07 | 35,005 | 0.01% | 0.00 | 3.2 M | ||
| Chegg Inc | Maverick Capital Ltd | 0.72 | 179,435 | 0.16% | -0.03 | 129.2 K | ||
| Chico`s Fas, Inc. | Maverick Capital Ltd | 7.59 | 50,551 | 0.04% | 0.01 | 383.7 K | ||
| Clarivate Plc | Maverick Capital Ltd | 4.17 | 47,086 | 0.01% | 0.00 | 196.3 K | ||
| Chipotle Mexican Grill | Maverick Capital Ltd | 50.36 | 1,922 | 0.01% | NEW | 96.8 K | ||
| Centene Corp. | Maverick Capital Ltd | 59.68 | 384,406 | 0.07% | NEW | 22.9 M | ||
| Canadian National Railway Co. | Maverick Capital Ltd | 98.43 | 3,832 | 0.00% | 0.00 | 377.2 K | ||
| CNO Financial Group Inc | Maverick Capital Ltd | 37.48 | 14,850 | 0.01% | 0.00 | 556.6 K | ||
| Canadian Natural Resources Ltd. | Maverick Capital Ltd | 28.53 | 5,439 | 0.00% | NEW | 155.2 K | ||
| Consol Energy Inc | Maverick Capital Ltd | 75.78 | 6,294 | 0.02% | 0.00 | 477.0 K | ||
| Capital One Financial Corp. | Maverick Capital Ltd | 185.71 | 4,377 | 0.00% | NEW | 812.9 K | ||
| Coupang Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 24.00 | 79,513,397 | 4.46% | 0.28 | 1.9 B | ||
| California Resources Corporation - Ordinary Shares - New | Maverick Capital Ltd | 35.51 | 7,094 | 0.01% | 0.00 | 251.9 K | ||
| Salesforce Inc | Maverick Capital Ltd | 273.36 | 423,033 | 0.04% | -0.05 | 115.6 M | ||
| CVS Health Corp | Maverick Capital Ltd | 66.23 | 15,760 | 0.00% | 0.00 | 1.0 M | ||
| Chevron Corp. | Maverick Capital Ltd | 135.60 | 8,193 | 0.00% | NEW | 1.1 M | ||
| Curtiss-Wright Corp. | Maverick Capital Ltd | 363.29 | 2,463 | 0.01% | 0.00 | 894.8 K | ||
| Delta Air Lines, Inc. | Maverick Capital Ltd | 44.81 | 20,301 | 0.00% | 0.00 | 909.7 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 190.11 | 963,220 | 0.24% | 0.24 | 183.1 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 2.93 | 450,822 | 0.78% | NEW | 1.3 M | ||
| DuPont de Nemours Inc | Maverick Capital Ltd | 65.04 | 4,272 | 0.00% | 0.00 | 277.9 K | ||
| Deckers Outdoor Corp. | Maverick Capital Ltd | 117.07 | 8,359 | 0.03% | -0.03 | 978.6 K | ||
| Diageo plc - ADR | Maverick Capital Ltd | 114.67 | 8,286 | 0.00% | NEW | 950.2 K | ||
| Quest Diagnostics, Inc. | Maverick Capital Ltd | 176.11 | 8,046 | 0.01% | 0.00 | 1.4 M | ||
| Danaher Corp. | Maverick Capital Ltd | 190.05 | 152,420 | 0.02% | 0.02 | 29.0 M | ||
| Dicks Sporting Goods, Inc. | Maverick Capital Ltd | 186.42 | 40,768 | 0.05% | 0.00 | 7.6 M | ||
| DaVita Inc | Maverick Capital Ltd | 142.62 | 2,181 | 0.00% | 0.00 | 311.1 K | ||
| DXC Technology Co | Maverick Capital Ltd | 15.51 | 14,811 | 0.01% | -0.01 | 229.7 K | ||
| Brinker International, Inc. | Maverick Capital Ltd | 133.97 | 72,843 | 0.16% | 0.09 | 9.8 M | ||
| Eldorado Gold Corp. | Maverick Capital Ltd | 20.40 | 29,323 | 0.01% | NEW | 598.2 K | ||
| Elevance Health Inc | Maverick Capital Ltd | 413.98 | 1,889 | 0.00% | NEW | 782.0 K | ||
| Enova International Inc. | Maverick Capital Ltd | 92.53 | 8,592 | 0.03% | -0.01 | 795.0 K | ||
| EOG Resources, Inc. | Maverick Capital Ltd | 108.72 | 2,525 | 0.00% | NEW | 274.5 K | ||
| Equitable Holdings Inc | Maverick Capital Ltd | 50.15 | 14,525 | 0.00% | 0.00 | 728.4 K | ||
| Equinor ASA - ADR | Maverick Capital Ltd | 23.27 | 8,982 | 0.00% | NEW | 209.0 K | ||
| Elastic N.V | Maverick Capital Ltd | 82.85 | 5,429 | 0.01% | NEW | 449.8 K | ||
| Eaton Corporation plc | Maverick Capital Ltd | 298.11 | 3,318 | 0.00% | 0.00 | 989.1 K | ||
| Everi Holdings Inc | Maverick Capital Ltd | 14.03 | 20,400 | 0.02% | NEW | 286.2 K | ||
| Edwards Lifesciences Corp | Maverick Capital Ltd | 74.92 | 4,318 | 0.00% | 0.00 | 323.5 K | ||
| Ford Motor Co. | Maverick Capital Ltd | 10.44 | 25,973 | 0.00% | 0.00 | 271.2 K | ||
| Fedex Corp | Maverick Capital Ltd | 213.41 | 2,417 | 0.00% | 0.00 | 515.8 K | ||
| Fiserv, Inc. | Maverick Capital Ltd | 184.95 | 8,256 | 0.00% | NEW | 1.5 M | ||
| Fidelity National Information Services, Inc. | Maverick Capital Ltd | 75.89 | 31,486 | 0.01% | 0.00 | 2.4 M | ||
| Foot Locker Inc | Maverick Capital Ltd | 11.70 | 42,894 | 0.05% | NEW | 501.9 K | ||
| Fluor Corporation | Maverick Capital Ltd | 35.11 | 12,616 | 0.01% | NEW | 442.9 K | ||
| Frontline Plc | Maverick Capital Ltd | 17.57 | 27,972 | 0.01% | 0.00 | 491.5 K | ||
| Godaddy Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 182.54 | 20,833 | 0.01% | 0.00 | 3.8 M | ||
| Green Dot Corp. - Ordinary Shares - Class A | Maverick Capital Ltd | 8.20 | 19,469 | 0.04% | -0.01 | 159.6 K | ||
| General Electric Co. | Maverick Capital Ltd | 208.60 | 8,859 | 0.00% | NEW | 1.8 M | ||
| Griffon Corp. | Maverick Capital Ltd | 69.66 | 13,955 | 0.03% | 0.00 | 972.1 K | ||
| Gildan Activewear Inc | Maverick Capital Ltd | 46.94 | 42,003 | 0.02% | -0.01 | 2.0 M | ||
| General Motors Company | Maverick Capital Ltd | 45.46 | 14,318 | 0.00% | 0.00 | 650.9 K | ||
| GMS Inc | Maverick Capital Ltd | 72.15 | 7,072 | 0.02% | 0.00 | 510.2 K | ||
| Genuine Parts Co. | Maverick Capital Ltd | 117.02 | 11,415 | 0.01% | 0.00 | 1.3 M | ||
| Global Payments, Inc. | Maverick Capital Ltd | 79.28 | 9,241 | 0.00% | 0.00 | 732.6 K | ||
| Guidewire Software Inc | Maverick Capital Ltd | 211.10 | 5,080 | 0.01% | -0.02 | 1.1 M | ||
| Hyatt Hotels Corporation - Ordinary Shares - Class A | Maverick Capital Ltd | 121.56 | 2,975 | 0.00% | NEW | 361.6 K | ||
| Hudbay Minerals Inc. | Maverick Capital Ltd | 7.68 | 74,761 | 0.02% | 0.00 | 574.2 K | ||
| HCA Healthcare Inc | Maverick Capital Ltd | 356.70 | 11,277 | 0.00% | NEW | 4.0 M | ||
| Warrior Met Coal Inc | Maverick Capital Ltd | 47.60 | 5,932 | 0.01% | 0.00 | 282.4 K | ||
| Home Depot, Inc. | Maverick Capital Ltd | 359.38 | 10,214 | 0.00% | NEW | 3.7 M | ||
| Herbalife Nutrition Ltd | Maverick Capital Ltd | 6.86 | 39,411 | 0.04% | 0.02 | 270.4 K | ||
| Hewlett Packard Enterprise Co | Maverick Capital Ltd | 16.49 | 47,168 | 0.00% | 0.00 | 777.8 K | ||
| Hormel Foods Corp. | Maverick Capital Ltd | 29.15 | 12,123 | 0.00% | NEW | 353.4 K | ||
| Hershey Company | Maverick Capital Ltd | 170.01 | 8,090 | 0.00% | 0.00 | 1.4 M | ||
| HubSpot Inc | Maverick Capital Ltd | 632.11 | 872 | 0.00% | 0.00 | 551.2 K | ||
| Humana Inc. | Maverick Capital Ltd | 251.77 | 121,040 | 0.10% | 0.10 | 30.5 M | ||
| International Business Machines Corp. | Maverick Capital Ltd | 249.12 | 8,789 | 0.00% | 0.00 | 2.2 M | ||
| Intercontinental Exchange Inc | Maverick Capital Ltd | 175.19 | 4,127 | 0.00% | NEW | 723.0 K | ||
| Ingredion Inc | Maverick Capital Ltd | 138.44 | 2,989 | 0.00% | NEW | 413.8 K | ||
| IQVIA Holdings Inc | Maverick Capital Ltd | 146.20 | 13,811 | 0.01% | 0.00 | 2.0 M | ||
| Illinois Tool Works, Inc. | Maverick Capital Ltd | 239.87 | 1,059 | 0.00% | NEW | 254.0 K | ||
| Jabil Inc | Maverick Capital Ltd | 150.29 | 11,571 | 0.01% | 0.00 | 1.7 M | ||
| Jones Lang Lasalle Inc. | Maverick Capital Ltd | 229.88 | 678,820 | 1.42% | 0.05 | 156.0 M | ||
| Johnson & Johnson | Maverick Capital Ltd | 154.47 | 23,320 | 0.00% | 0.00 | 3.6 M | ||
| Juniper Networks Inc | Maverick Capital Ltd | 36.60 | 51,184 | 0.02% | 0.00 | 1.9 M | ||
| Nordstrom, Inc. | Maverick Capital Ltd | 24.21 | 262,324 | 0.16% | NEW | 6.4 M | ||
| Kellogg Co | Maverick Capital Ltd | 82.54 | 18,698 | 0.01% | 0.00 | 1.5 M | ||
| Kinross Gold Corp. | Maverick Capital Ltd | 15.20 | 56,744 | 0.00% | NEW | 862.5 K | ||
| Kimberly-Clark Corp. | Maverick Capital Ltd | 132.77 | 22,044 | 0.01% | 0.00 | 2.9 M | ||
| Kroger Co. | Maverick Capital Ltd | 72.97 | 72,638 | 0.01% | 0.01 | 5.3 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Maverick Capital Ltd | 106.20 | 10,078 | 0.00% | 0.00 | 1.1 M | ||
| Laboratory Corp. Of America Holdings | Maverick Capital Ltd | 243.92 | 10,014 | 0.01% | 0.00 | 2.4 M | ||
| Lowe`s Cos., Inc. | Maverick Capital Ltd | 223.01 | 1,360 | 0.00% | NEW | 303.3 K | ||
| Lumen Technologies Inc | Maverick Capital Ltd | 4.26 | 554,071 | 0.05% | 0.03 | 2.4 M | ||
| Southwest Airlines Co | Maverick Capital Ltd | 29.84 | 14,727 | 0.00% | NEW | 439.5 K | ||
| Matson Inc | Maverick Capital Ltd | 93.11 | 4,772 | 0.01% | -0.01 | 444.3 K | ||
| McDonald`s Corp | Maverick Capital Ltd | 316.79 | 19,517 | 0.00% | NEW | 6.2 M | ||
| Mckesson Corporation | Maverick Capital Ltd | 711.07 | 929 | 0.00% | NEW | 660.6 K | ||
| Moody`s Corp. | Maverick Capital Ltd | 462.92 | 931 | 0.00% | 0.00 | 431.0 K | ||
| Marsh & McLennan Cos., Inc. | Maverick Capital Ltd | 226.70 | 2,784 | 0.00% | 0.00 | 631.1 K | ||
| Altria Group Inc. | Maverick Capital Ltd | 60.48 | 44,563 | 0.00% | 0.00 | 2.7 M | ||
| Molina Healthcare Inc | Maverick Capital Ltd | 316.20 | 866 | 0.00% | 0.00 | 273.8 K | ||
| Mosaic Company | Maverick Capital Ltd | 30.43 | 21,916 | 0.01% | 0.00 | 666.9 K | ||
| Merck & Co Inc | Maverick Capital Ltd | 79.04 | 5,502 | 0.00% | NEW | 434.9 K | ||
| Morgan Stanley | Maverick Capital Ltd | 118.33 | 7,200 | 0.00% | NEW | 852.0 K | ||
| MSCI Inc | Maverick Capital Ltd | 545.17 | 1,268 | 0.00% | 0.00 | 691.3 K | ||
| ArcelorMittal - New York Shares - Level III | Maverick Capital Ltd | 30.07 | 14,910 | 0.00% | NEW | 448.3 K | ||
| Mettler-Toledo International, Inc. | Maverick Capital Ltd | 1063.37 | 275 | 0.00% | 0.00 | 292.4 K | ||
| Meritage Homes Corp. | Maverick Capital Ltd | 66.51 | 3,134 | 0.01% | 0.00 | 208.4 K | ||
| Murphy Oil Corp. | Maverick Capital Ltd | 21.00 | 11,263 | 0.01% | 0.00 | 236.5 K | ||
| NextEra Energy Inc | Maverick Capital Ltd | 66.54 | 8,260 | 0.00% | NEW | 549.6 K | ||
| New Relic Inc | Maverick Capital Ltd | 86.99 | 11,160 | 0.02% | -0.01 | 970.8 K | ||
| Northrop Grumman Corp. | Maverick Capital Ltd | 487.48 | 1,310 | 0.00% | NEW | 638.6 K | ||
| Norfolk Southern Corp. | Maverick Capital Ltd | 218.63 | 1,202 | 0.00% | NEW | 262.8 K | ||
| Nutrien Ltd | Maverick Capital Ltd | 56.47 | 4,839 | 0.00% | 0.00 | 273.3 K | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Maverick Capital Ltd | 12.44 | 13,394,645 | 0.28% | 0.01 | 166.6 M | ||
| Nucor Corp. | Maverick Capital Ltd | 116.85 | 27,182 | 0.01% | 0.01 | 3.2 M | ||
| NatWest Group Plc - ADR | Maverick Capital Ltd | 12.86 | 48,136 | 0.00% | 0.00 | 619.0 K | ||
| New York Times Co. - Ordinary Shares - Class A | Maverick Capital Ltd | 52.66 | 90,992 | 0.06% | 0.04 | 4.8 M | ||
| Realty Income Corp. | Maverick Capital Ltd | 56.79 | 3,692 | 0.00% | NEW | 209.7 K | ||
| OneMain Holdings Inc | Maverick Capital Ltd | 48.40 | 18,811 | 0.02% | 0.00 | 910.5 K | ||
| Oxford Industries, Inc. | Maverick Capital Ltd | 52.16 | 5,200 | 0.03% | -0.01 | 271.2 K | ||
| PagSeguro Digital Ltd - Ordinary Shares - Class A | Maverick Capital Ltd | 9.71 | 80,548 | 0.03% | NEW | 782.1 K | ||
| Par Pacific Holdings Inc | Maverick Capital Ltd | 14.94 | 18,155 | 0.03% | 0.00 | 271.2 K | ||
| UiPath Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 11.82 | 26,486 | 0.00% | NEW | 313.1 K | ||
| PBF Energy Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 18.74 | 10,454 | 0.01% | 0.00 | 195.9 K | ||
| Prestige Consumer Healthcare Inc | Maverick Capital Ltd | 81.03 | 24,468 | 0.05% | 0.04 | 2.0 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Maverick Capital Ltd | 11.30 | 18,150 | 0.00% | NEW | 205.1 K | ||
| Pagerduty Inc | Maverick Capital Ltd | 15.06 | 47,027 | 0.05% | NEW | 708.2 K | ||
| PennyMac Financial Services Inc. | Maverick Capital Ltd | 95.82 | 5,749 | 0.01% | 0.00 | 550.9 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 26.99 | 42,841 | 0.01% | 0.00 | 1.2 M | ||
| Philip Morris International Inc | Maverick Capital Ltd | 174.08 | 458,010 | 0.03% | NEW | 79.7 M | ||
| Post Holdings Inc | Maverick Capital Ltd | 112.64 | 23,777 | 0.04% | NEW | 2.7 M | ||
| Primerica Inc | Maverick Capital Ltd | 263.62 | 3,598 | 0.01% | 0.00 | 948.5 K | ||
| Pure Storage Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 47.58 | 11,294 | 0.00% | 0.00 | 537.4 K | ||
| Phillips 66 | Maverick Capital Ltd | 105.39 | 5,119 | 0.00% | NEW | 539.5 K | ||
| Qiagen NV | Maverick Capital Ltd | 42.17 | 13,530 | 0.01% | 0.00 | 570.6 K | ||
| Q2 Holdings Inc | Maverick Capital Ltd | 79.31 | 16,788 | 0.03% | 0.00 | 1.3 M | ||
| Ferrari N.V. | Maverick Capital Ltd | 474.14 | 3,905 | 0.00% | 0.00 | 1.9 M | ||
| Roblox Corporation - Ordinary Shares - Class A | Maverick Capital Ltd | 70.77 | 58,320 | 0.01% | 0.01 | 4.1 M | ||
| Reinsurance Group Of America, Inc. | Maverick Capital Ltd | 198.19 | 2,594 | 0.00% | 0.00 | 514.1 K | ||
| Robert Half International Inc. | Maverick Capital Ltd | 43.37 | 25,643 | 0.02% | NEW | 1.1 M | ||
| Transocean Ltd | Maverick Capital Ltd | 2.37 | 78,491 | 0.01% | 0.00 | 186.0 K | ||
| Resmed Inc. | Maverick Capital Ltd | 241.95 | 3,706 | 0.00% | 0.00 | 896.7 K | ||
| Rollins, Inc. | Maverick Capital Ltd | 56.81 | 10,243 | 0.00% | NEW | 581.9 K | ||
| RPM International, Inc. | Maverick Capital Ltd | 108.78 | 4,205 | 0.00% | NEW | 457.4 K | ||
| Range Resources Corp | Maverick Capital Ltd | 35.03 | 15,483 | 0.01% | 0.00 | 542.4 K | ||
| Raytheon Technologies Corporation | Maverick Capital Ltd | 128.16 | 6,324 | 0.00% | NEW | 810.5 K | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 241.83 | 6,862 | 0.06% | 0.00 | 1.7 M | ||
| Southern Copper Corporation | Maverick Capital Ltd | 90.52 | 5,633 | 0.00% | NEW | 509.9 K | ||
| Sea Ltd - ADR | Maverick Capital Ltd | 142.47 | 11,845 | 0.00% | 0.00 | 1.7 M | ||
| Stifel Financial Corp. | Maverick Capital Ltd | 88.14 | 7,302 | 0.01% | 0.00 | 643.6 K | ||
| Sherwin-Williams Co. | Maverick Capital Ltd | 352.52 | 13,511 | 0.01% | 0.00 | 4.8 M | ||
| J.M. Smucker Co. | Maverick Capital Ltd | 113.52 | 17,337 | 0.02% | NEW | 2.0 M | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 61.36 | 314,694 | 0.20% | NEW | 19.3 M | ||
| Skyline Champion Corp | Maverick Capital Ltd | 86.37 | 7,326 | 0.01% | 0.00 | 632.7 K | ||
| Scotts Miracle-Gro Company - Ordinary Shares - Class A | Maverick Capital Ltd | 54.89 | 29,076 | 0.05% | -0.01 | 1.6 M | ||
| Snowflake Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 168.45 | 221,592 | 0.07% | 0.02 | 37.3 M | ||
| Spotify Technology S.A. | Maverick Capital Ltd | 632.85 | 14,840 | 0.01% | NEW | 9.4 M | ||
| Sensata Technologies Holding Plc | Maverick Capital Ltd | 21.63 | 18,276 | 0.01% | 0.00 | 395.3 K | ||
| Stellantis N.V | Maverick Capital Ltd | 9.38 | 22,949 | 0.00% | 0.00 | 215.3 K | ||
| Scorpio Tankers Inc | Maverick Capital Ltd | 40.68 | 13,340 | 0.02% | 0.01 | 542.7 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 187.07 | 592,121 | 0.32% | NEW | 110.8 M | ||
| Suncor Energy, Inc. | Maverick Capital Ltd | 35.12 | 8,979 | 0.00% | 0.00 | 315.3 K | ||
| Synchrony Financial | Maverick Capital Ltd | 53.40 | 11,499 | 0.00% | 0.00 | 614.0 K | ||
| Stryker Corp. | Maverick Capital Ltd | 377.52 | 1,519 | 0.00% | 0.00 | 573.5 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Maverick Capital Ltd | 56.90 | 56,352 | 0.03% | NEW | 3.2 M | ||
| Teradata Corp | Maverick Capital Ltd | 21.95 | 9,587 | 0.01% | 0.00 | 210.4 K | ||
| Transdigm Group Incorporated | Maverick Capital Ltd | 1391.86 | 554 | 0.00% | 0.00 | 771.1 K | ||
| Teladoc Health Inc | Maverick Capital Ltd | 6.78 | 168,804 | 0.10% | 0.06 | 1.1 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Maverick Capital Ltd | 35.10 | 15,200 | 0.00% | 0.00 | 533.5 K | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Maverick Capital Ltd | 16.12 | 50,588 | 0.00% | 0.00 | 815.5 K | ||
| TEGNA Inc | Maverick Capital Ltd | 16.65 | 36,265 | 0.02% | 0.01 | 603.8 K | ||
| Tenet Healthcare Corp. | Maverick Capital Ltd | 151.48 | 9,507 | 0.01% | 0.00 | 1.4 M | ||
| TJX Companies, Inc. | Maverick Capital Ltd | 128.46 | 10,900 | 0.00% | 0.00 | 1.4 M | ||
| Taylor Morrison Home Corp. | Maverick Capital Ltd | 57.69 | 10,252 | 0.01% | -0.01 | 591.4 K | ||
| Travel+Leisure Co | Maverick Capital Ltd | 46.52 | 22,057 | 0.03% | 0.00 | 1.0 M | ||
| Toast Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 35.20 | 14,987 | 0.00% | -0.01 | 527.5 K | ||
| Tri Pointe Homes Inc. | Maverick Capital Ltd | 30.65 | 16,635 | 0.02% | 0.00 | 509.9 K | ||
| Tronox Holdings plc - Ordinary Shares - Class A | Maverick Capital Ltd | 5.31 | 17,374 | 0.01% | NEW | 92.3 K | ||
| Triton International Ltd | Maverick Capital Ltd | 79.55 | 4,912 | 0.01% | NEW | 390.8 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Maverick Capital Ltd | 172.28 | 105,629 | 0.00% | 0.00 | 18.2 M | ||
| Twilio Inc - Ordinary Shares Class A | Maverick Capital Ltd | 100.88 | 497,771 | 0.27% | NEW | 50.2 M | ||
| Tyler Technologies, Inc. | Maverick Capital Ltd | 552.67 | 625 | 0.00% | NEW | 345.4 K | ||
| Uber Technologies Inc | Maverick Capital Ltd | 85.83 | 2,842,457 | 0.14% | 0.00 | 244.0 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Maverick Capital Ltd | 184.16 | 2,717 | 0.00% | NEW | 500.4 K | ||
| Ubiquiti Inc | Maverick Capital Ltd | 344.56 | 6,551 | 0.01% | 0.01 | 2.3 M | ||
| United Natural Foods Inc. | Maverick Capital Ltd | 26.72 | 11,549 | 0.02% | 0.01 | 308.6 K | ||
| Unitedhealth Group Inc | Maverick Capital Ltd | 394.51 | 648 | 0.00% | -0.01 | 255.6 K | ||
| Union Pacific Corp. | Maverick Capital Ltd | 213.20 | 2,339 | 0.00% | 0.00 | 498.7 K | ||
| U.S. Bancorp. | Maverick Capital Ltd | 40.98 | 12,712 | 0.00% | NEW | 520.9 K | ||
| US Foods Holding Corp | Maverick Capital Ltd | 67.04 | 1,609,494 | 0.65% | -0.08 | 107.9 M | ||
| Visa Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 347.70 | 419,934 | 0.02% | 0.01 | 146.0 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 232.81 | 2,523 | 0.00% | 0.00 | 587.4 K | ||
| Voya Financial Inc | Maverick Capital Ltd | 60.24 | 4,280 | 0.00% | NEW | 257.8 K | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Maverick Capital Ltd | 93.48 | 46,754 | 0.01% | 0.00 | 4.4 M | ||
| Westinghouse Air Brake Technologies Corp | Maverick Capital Ltd | 189.19 | 4,648 | 0.00% | 0.00 | 879.4 K | ||
| WEX Inc | Maverick Capital Ltd | 122.34 | 6,014 | 0.01% | 0.01 | 735.8 K | ||
| Wells Fargo & Co. | Maverick Capital Ltd | 73.48 | 18,187 | 0.00% | NEW | 1.3 M | ||
| Western Union Company | Maverick Capital Ltd | 9.66 | 73,768 | 0.02% | NEW | 712.6 K | ||
| United States Steel Corp. | Maverick Capital Ltd | 42.26 | 22,531 | 0.01% | 0.00 | 952.2 K | ||
| ZipRecruiter Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 5.37 | 26,517 | 0.03% | -0.01 | 142.4 K | ||
| International Paper Co. | Lee Ainslie | 44.45 | - | Investor holds below 1% | ||||
| Aramark | Lee Ainslie | 37.64 | - | Investor holds below 1% | ||||
| Invesco Ltd | Lee Ainslie | 14.18 | - | Investor holds below 1% | ||||
| Darden Restaurants, Inc. | Lee Ainslie | 198.50 | - | Investor holds below 1% | ||||
| Telus Corp. | Lee Ainslie | 15.29 | - | Investor holds below 1% | ||||
| Mondelez International Inc. - Ordinary Shares - Class A | Lee Ainslie | 67.51 | - | Investor holds below 1% | ||||
| IPG Photonics Corp | Lee Ainslie | 54.91 | - | Investor holds below 1% | ||||
| Cracker Barrel Old Country Store Inc | Lee Ainslie | 42.66 | - | Investor holds below 1% | ||||
| Medpace Holdings Inc | Lee Ainslie | 288.77 | - | Investor holds below 1% | ||||
| Dycom Industries, Inc. | Lee Ainslie | 183.91 | - | Investor holds below 1% | ||||
| Armstrong World Industries Inc. | Lee Ainslie | 150.07 | - | Investor holds below 1% | ||||
| Jefferies Financial Group Inc | Lee Ainslie | 48.19 | - | Investor holds below 1% | ||||
| Axalta Coating Systems Ltd | Lee Ainslie | 33.27 | - | Investor holds below 1% | ||||
| Autozone Inc. | Lee Ainslie | 3747.02 | - | Investor holds below 1% | ||||
| Middleby Corp. | Lee Ainslie | 135.38 | - | Investor holds below 1% | ||||
| Grupo Aeroportuario Del Sureste S.A. - ADR | Lee Ainslie | 323.87 | - | Investor holds below 1% | ||||
| U-Haul Holding Company | Lee Ainslie | 62.71 | - | Investor holds below 1% | ||||
| Under Armour Inc - Ordinary Shares - Class A | Lee Ainslie | 5.70 | - | Investor holds below 1% | ||||
| XP Inc - Ordinary Shares - Class A | Lee Ainslie | 15.79 | - | Investor holds below 1% | ||||
| e.l.f. Beauty Inc | Lee Ainslie | 67.69 | - | Investor holds below 1% | ||||
| Xerox Holdings Corp | Lee Ainslie | 5.41 | - | Investor holds below 1% | ||||
| United Rentals, Inc. | Lee Ainslie | 651.65 | - | Investor holds below 1% | ||||
| Tandem Diabetes Care Inc | Lee Ainslie | 21.32 | - | Investor holds below 1% | ||||
| Emcor Group, Inc. | Lee Ainslie | 433.07 | - | Investor holds below 1% | ||||
| Emerson Electric Co. | Lee Ainslie | 107.27 | - | Investor holds below 1% | ||||
| Ansys Inc. - Registered Shares | Lee Ainslie | 322.59 | - | Investor holds below 1% | ||||
| Kirby Corp. | Lee Ainslie | 102.21 | - | Investor holds below 1% | ||||
| Canopy Growth Corporation | Lee Ainslie | 1.28 | - | Investor holds below 1% | ||||
| APA Corporation | Lee Ainslie | 15.73 | - | Investor holds below 1% | ||||
| EPAM Systems Inc | Lee Ainslie | 157.88 | - | Investor holds below 1% | ||||
| Edgewell Personal Care Co | Lee Ainslie | 30.02 | - | Investor holds below 1% | ||||
| Bath & Body Works Inc | Lee Ainslie | 29.87 | - | Investor holds below 1% | ||||
| Trimble Inc | Lee Ainslie | 63.32 | - | Investor holds below 1% | ||||
| Perrigo Company plc | Lee Ainslie | 24.68 | - | Investor holds below 1% | ||||
| Coca-Cola Co | Lee Ainslie | 71.72 | - | Investor holds below 1% | ||||
| VF Corp. | Lee Ainslie | 12.21 | - | Investor holds below 1% | ||||
| PENN Entertainment Inc | Lee Ainslie | 15.52 | - | Investor holds below 1% | ||||
| Kosmos Energy Ltd | Lee Ainslie | 1.54 | - | Investor holds below 1% | ||||
| PepsiCo Inc | Lee Ainslie | 130.74 | - | Investor holds below 1% | ||||
| PVH Corp | Lee Ainslie | 70.84 | - | Investor holds below 1% | ||||
| Tesla Inc | Lee Ainslie | 275.35 | - | Investor holds below 1% | ||||
| Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A | Lee Ainslie | 2.04 | - | Investor holds below 1% | ||||
| Evolent Health Inc - Ordinary Shares - Class A | Lee Ainslie | 10.35 | - | Investor holds below 1% | ||||
| Zions Bancorporation N.A | Lee Ainslie | 45.39 | - | Investor holds below 1% | ||||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Lee Ainslie | 231.57 | - | Investor holds below 1% | ||||
| Eagle Materials Inc. | Lee Ainslie | 230.41 | - | Investor holds below 1% | ||||
| Take-Two Interactive Software, Inc. | Lee Ainslie | 231.84 | - | Investor holds below 1% | ||||
| Gogo Inc | Lee Ainslie | 7.52 | - | Investor holds below 1% | ||||
| Builders Firstsource Inc | Lee Ainslie | 107.15 | - | Investor holds below 1% | ||||
| LCI Industries | Lee Ainslie | 83.81 | - | Investor holds below 1% | ||||
| Texas Roadhouse Inc | Lee Ainslie | 171.25 | - | Investor holds below 1% | ||||
| Arvinas Inc | Lee Ainslie | 6.95 | - | Investor holds below 1% | ||||
| Box Inc - Ordinary Shares - Class A | Lee Ainslie | 30.81 | - | Investor holds below 1% | ||||
| J&J Snack Foods Corp. | Lee Ainslie | 116.10 | - | Investor holds below 1% | ||||
| Jack Henry & Associates, Inc. | Lee Ainslie | 172.02 | - | Investor holds below 1% | ||||
| Waters Corp. | Lee Ainslie | 339.02 | - | Investor holds below 1% | ||||
| Sprouts Farmers Market Inc | Lee Ainslie | 169.45 | - | Investor holds below 1% | ||||
| Acadian Asset Management Inc. | Lee Ainslie | 28.94 | - | Investor holds below 1% | ||||
| West Fraser Timber Co., Ltd. | Lee Ainslie | 74.10 | - | Investor holds below 1% | ||||
| Ritchie Bros Auctioneers Inc | Lee Ainslie | 101.89 | - | Investor holds below 1% | ||||
| Burlington Stores Inc | Lee Ainslie | 237.06 | - | Investor holds below 1% | ||||
| Las Vegas Sands Corp | Lee Ainslie | 38.81 | - | Investor holds below 1% | ||||
| Live Nation Entertainment Inc | Lee Ainslie | 134.15 | - | Investor holds below 1% | ||||
| La-Z-Boy Inc. | Lee Ainslie | 40.89 | - | Investor holds below 1% | ||||
| Walmart Inc | Lee Ainslie | 98.55 | - | Investor holds below 1% | ||||
| Barclays plc - ADR | Lee Ainslie | 16.11 | - | Investor holds below 1% | ||||
| RH - Ordinary Shares - Class A | Lee Ainslie | 182.87 | - | Investor holds below 1% | ||||
| Watsco Inc. - Ordinary Shares - Class A | Lee Ainslie | 474.91 | - | Investor holds below 1% | ||||
| Flowers Foods, Inc. | Lee Ainslie | 17.41 | - | Investor holds below 1% | ||||
| ManpowerGroup | Lee Ainslie | 38.85 | - | Investor holds below 1% | ||||
| Corcept Therapeutics Inc | Lee Ainslie | 70.74 | - | Investor holds below 1% | ||||
| Kraft Heinz Co | Lee Ainslie | 28.40 | - | Investor holds below 1% | ||||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Lee Ainslie | 73.13 | - | Investor holds below 1% | ||||
| Franco-Nevada Corporation | Lee Ainslie | 171.82 | - | Investor holds below 1% | ||||
| RingCentral Inc. - Ordinary Shares - Class A | Lee Ainslie | 25.76 | - | Investor holds below 1% | ||||
| Pediatrix Medical Group Inc | Lee Ainslie | 14.48 | - | Investor holds below 1% | ||||
| MDU Resources Group Inc | Lee Ainslie | 17.54 | - | Investor holds below 1% | ||||
| Beacon Roofing Supply Inc - Ordinary Shares - Class A | Lee Ainslie | 124.17 | - | Investor holds below 1% | ||||
| Credo Technology Group Holding Ltd | Lee Ainslie | 47.67 | - | Investor holds below 1% | ||||
| Republic Services, Inc. | Lee Ainslie | 250.85 | - | Investor holds below 1% | ||||
| Revolve Group Inc - Ordinary Shares - Class A | Lee Ainslie | 18.94 | - | Investor holds below 1% | ||||
| MGM Resorts International | Lee Ainslie | 31.42 | - | Investor holds below 1% | ||||
| PTC Inc | Lee Ainslie | 158.72 | - | Investor holds below 1% | ||||
| MI Homes Inc. | Lee Ainslie | 107.65 | - | Investor holds below 1% | ||||
| Yum Brands Inc. | Lee Ainslie | 148.28 | - | Investor holds below 1% | ||||
| Cirrus Logic, Inc. | Lee Ainslie | 98.72 | - | Investor holds below 1% | ||||
| Nasdaq Inc - Ordinary Shares - 144A | Lee Ainslie | 78.08 | - | Investor holds below 1% | ||||
| Semtech Corp. | Lee Ainslie | 33.90 | - | Investor holds below 1% | ||||
| Booking Holdings Inc | Lee Ainslie | 5162.37 | - | Investor holds below 1% | ||||
| Marathon Petroleum Corp | Lee Ainslie | 144.55 | - | Investor holds below 1% | ||||
| CSX Corp. | Lee Ainslie | 28.09 | - | Investor holds below 1% | ||||
| BlackLine Inc | Lee Ainslie | 46.65 | - | Investor holds below 1% | ||||
| PayPal Holdings Inc | Lee Ainslie | 68.05 | - | Investor holds below 1% | ||||
| Sally Beauty Holdings Inc | Lee Ainslie | 7.94 | - | Investor holds below 1% | ||||
| Service Corp. International | Lee Ainslie | 76.82 | - | Investor holds below 1% | ||||
| Cabot Corp. | Lee Ainslie | 72.47 | - | Investor holds below 1% | ||||
| Fastenal Co. | Lee Ainslie | 78.50 | - | Investor holds below 1% | ||||
| Commvault Systems Inc | Lee Ainslie | 172.24 | - | Investor holds below 1% | ||||
| Murphy USA Inc | Lee Ainslie | 502.61 | - | Investor holds below 1% | ||||
| Shake Shack Inc - Ordinary Shares - Class A | Lee Ainslie | 98.68 | - | Investor holds below 1% | ||||
| General Mills, Inc. | Lee Ainslie | 54.56 | - | Investor holds below 1% | ||||
| Signet Jewelers Ltd | Lee Ainslie | 60.75 | - | Investor holds below 1% | ||||
| Sprout Social Inc - Ordinary Shares Class A | Lee Ainslie | 20.77 | - | Investor holds below 1% | ||||
| SiteOne Landscape Supply Inc | Lee Ainslie | 117.95 | - | Investor holds below 1% | ||||
| First Financial Bankshares, Inc. | Lee Ainslie | 34.23 | - | Investor holds below 1% | ||||
| Cigna Group (The) | Lee Ainslie | 333.82 | - | Investor holds below 1% | ||||
| F5 Inc | Lee Ainslie | 264.82 | - | Investor holds below 1% | ||||
| Leslies Inc | Lee Ainslie | 0.65 | - | Investor holds below 1% | ||||
| Civitas Resources Inc - Ordinary Shares New | Lee Ainslie | 27.13 | - | Investor holds below 1% | ||||
| Clorox Co. | Lee Ainslie | 135.05 | - | Investor holds below 1% | ||||
| Garmin Ltd | Lee Ainslie | 187.14 | - | Investor holds below 1% | ||||
| Five9 Inc | Lee Ainslie | 24.83 | - | Investor holds below 1% | ||||
| Oceaneering International, Inc. | Lee Ainslie | 18.57 | - | Investor holds below 1% | ||||
| StoneCo Ltd - Ordinary Shares - Class A | Lee Ainslie | 13.30 | - | Investor holds below 1% | ||||
| Spectrum Brands Holdings Inc. | Lee Ainslie | 63.07 | - | Investor holds below 1% | ||||
| Cinemark Holdings Inc | Lee Ainslie | 30.81 | - | Investor holds below 1% | ||||
| Hub Group, Inc. - Ordinary Shares - Class A | Lee Ainslie | 31.29 | - | Investor holds below 1% | ||||
| Gold Fields Ltd - ADR - Level II | Lee Ainslie | 23.43 | - | Investor holds below 1% | ||||
| Amdocs Ltd | Lee Ainslie | 90.47 | - | Investor holds below 1% | ||||
| News Corp - Ordinary Shares - Class A | Lee Ainslie | 27.73 | - | Investor holds below 1% | ||||
| Coherent Corp | Lee Ainslie | 69.79 | - | Investor holds below 1% | ||||
| Cooper Companies, Inc. | Lee Ainslie | 80.57 | - | Investor holds below 1% | ||||
| Lantheus Holdings Inc | Lee Ainslie | 104.84 | - | Investor holds below 1% | ||||
| Campbell Soup Co. | Lee Ainslie | 35.51 | - | Investor holds below 1% | ||||
| Alcoa Corp | Lee Ainslie | 24.85 | - | Investor holds below 1% | ||||
| Fox Corporation - Ordinary Shares - Class A | Lee Ainslie | 49.54 | - | Investor holds below 1% | ||||
| QVC Group Inc. - Ordinary Shares - Series A | Lee Ainslie | 0.25 | - | Investor holds below 1% | ||||
| Synaptics Inc | Lee Ainslie | 57.64 | - | Investor holds below 1% | ||||
| Abbott Laboratories | Lee Ainslie | 133.06 | - | Investor holds below 1% | ||||
| Apple Inc | Lee Ainslie | 199.13 | - | Investor holds below 1% | ||||
| Carlisle Companies Inc. | Lee Ainslie | 385.47 | - | Investor holds below 1% | ||||
| Albertsons Companies Inc - Ordinary Shares - Class A | Lee Ainslie | 21.93 | - | Investor holds below 1% | ||||
| Coterra Energy Inc | Lee Ainslie | 22.93 | - | Investor holds below 1% | ||||
| Insperity Inc | Lee Ainslie | 65.34 | - | Investor holds below 1% | ||||
| Adient plc | Lee Ainslie | 12.64 | - | Investor holds below 1% | ||||
| ADT Inc | Lee Ainslie | 8.21 | - | Investor holds below 1% | ||||
| Sanofi - ADR | Lee Ainslie | 53.15 | - | Investor holds below 1% | ||||
| Cenovus Energy Inc | Lee Ainslie | 11.84 | - | Investor holds below 1% | ||||
| Hecla Mining Co. | Lee Ainslie | 4.93 | - | Investor holds below 1% | ||||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Lee Ainslie | 33.85 | - | Investor holds below 1% | ||||
| Hilton Worldwide Holdings Inc | Lee Ainslie | 236.59 | - | Investor holds below 1% | ||||
| Harley-Davidson, Inc. | Lee Ainslie | 23.31 | - | Investor holds below 1% | ||||
| Community Health Systems, Inc. | Lee Ainslie | 2.90 | - | Investor holds below 1% | ||||
| American International Group Inc | Lee Ainslie | 82.53 | - | Investor holds below 1% | ||||
| H&R Block Inc. | Lee Ainslie | 61.20 | - | Investor holds below 1% | ||||
| Novo Nordisk - ADR | Lee Ainslie | 66.29 | - | Investor holds below 1% | ||||
| ODP Corporation (The) | Lee Ainslie | 13.63 | - | Investor holds below 1% | ||||
| Air Lease Corp - Ordinary Shares - Class A | Lee Ainslie | 52.67 | - | Investor holds below 1% | ||||
| Alaska Air Group Inc. | Lee Ainslie | 49.94 | - | Investor holds below 1% | ||||
| Telephone And Data Systems, Inc. | Lee Ainslie | 34.03 | - | Investor holds below 1% | ||||
| Illumina Inc | Lee Ainslie | 74.53 | - | Investor holds below 1% | ||||
| Autoliv Inc. | Lee Ainslie | 93.31 | - | Investor holds below 1% | ||||
| Ollies Bargain Outlet Holdings Inc | Lee Ainslie | 109.45 | - | Investor holds below 1% | ||||
| Antero Midstream Corp | Lee Ainslie | 17.51 | - | Investor holds below 1% | ||||
| American Electric Power Company Inc. | Lee Ainslie | 107.44 | - | Investor holds below 1% | ||||
| AMN Healthcare Services Inc. | Lee Ainslie | 19.58 | - | Investor holds below 1% | ||||
| Walgreens Boots Alliance Inc | Lee Ainslie | 10.99 | - | Investor holds below 1% | ||||
| Wendy`s Co - Ordinary Shares - Class A | Lee Ainslie | 11.87 | - | Investor holds below 1% | ||||
| Treehouse Foods Inc | Lee Ainslie | 22.08 | - | Investor holds below 1% | ||||
| Installed Building Products Inc | Lee Ainslie | 165.57 | - | Investor holds below 1% | ||||
| DraftKings Inc. - Ordinary Shares - Class A | Lee Ainslie | 33.58 | - | Investor holds below 1% | ||||
| Idex Corporation | Lee Ainslie | 179.54 | - | Investor holds below 1% | ||||
| Dollar Tree Inc | Lee Ainslie | 83.79 | - | Investor holds below 1% | ||||
| Discover Financial Services | Lee Ainslie | 188.12 | - | Investor holds below 1% | ||||
| Mattel, Inc. | Lee Ainslie | 16.65 | - | Investor holds below 1% | ||||
| Wingstop Inc | Lee Ainslie | 266.85 | - | Investor holds below 1% | ||||
| Dine Brands Global Inc | Lee Ainslie | 19.97 | - | Investor holds below 1% | ||||
| Tapestry Inc | Lee Ainslie | 73.31 | - | Investor holds below 1% | ||||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Lee Ainslie | 74.26 | - | Investor holds below 1% | ||||
| Olin Corp. | Lee Ainslie | 20.47 | - | Investor holds below 1% |