As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 258 stocks with a net worth of over US$ 6.9 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 | |
|---|---|---|---|---|---|---|---|---|
| American Airlines Group Inc | Maverick Capital Ltd | 12.90 | 193,854 | 0.03% | 0.01 | 2.5 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 137.62 | 286,234 | 0.05% | 0.04 | 39.4 M | ||
| Adobe Inc | Maverick Capital Ltd | 370.72 | 888 | 0.00% | 0.00 | 329.2 K | ||
| Autodesk Inc. | Maverick Capital Ltd | 286.90 | 5,807 | 0.00% | NEW | 1.7 M | ||
| Affirm Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 67.76 | 17,869 | 0.01% | 0.00 | 1.2 M | ||
| AdaptHealth Corp | Maverick Capital Ltd | 9.39 | 1,177,090 | 0.87% | -0.12 | 11.1 M | ||
| Astera Labs Inc. | Maverick Capital Ltd | 94.27 | 996,750 | 0.63% | -0.01 | 94.0 M | ||
| Applied Materials Inc. | Maverick Capital Ltd | 198.76 | 4,458 | 0.00% | NEW | 886.1 K | ||
| Advanced Micro Devices Inc. | Maverick Capital Ltd | 144.71 | 456,022 | 0.03% | 0.01 | 66.0 M | ||
| Amazon.com Inc. | Maverick Capital Ltd | 220.47 | 1,436,931 | 0.01% | 0.00 | 316.8 M | ||
| ANI Pharmaceuticals Inc | Maverick Capital Ltd | 65.23 | 18,536 | 0.09% | 0.07 | 1.2 M | ||
| Activision Blizzard Inc | Maverick Capital Ltd | 94.42 | 63,319 | 0.01% | 0.00 | 6.0 M | ||
| Bloomin Brands Inc | Maverick Capital Ltd | 10.21 | 103,427 | 0.12% | 0.10 | 1.1 M | ||
| Cheesecake Factory Inc. | Maverick Capital Ltd | 65.15 | 29,062 | 0.06% | 0.03 | 1.9 M | ||
| CarGurus Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 34.93 | 62,491 | 0.06% | 0.04 | 2.2 M | ||
| Maplebear Inc. | Maverick Capital Ltd | 48.47 | 2,243,269 | 0.87% | -0.02 | 108.7 M | ||
| Casey`s General Stores, Inc. | Maverick Capital Ltd | 520.92 | 1,477 | 0.00% | 0.00 | 769.4 K | ||
| Collegium Pharmaceutical Inc | Maverick Capital Ltd | 32.79 | 39,596 | 0.12% | 0.10 | 1.3 M | ||
| Mr. Cooper Group Inc | Maverick Capital Ltd | 145.88 | 13,067 | 0.02% | 0.01 | 1.9 M | ||
| Caribou Biosciences Inc | Maverick Capital Ltd | 1.69 | 652,542 | 0.72% | 0.00 | 1.1 M | ||
| Curis Inc | Maverick Capital Ltd | 1.90 | 582,273 | 9.67% | -0.07 | 1.1 M | ||
| Crocs Inc | Maverick Capital Ltd | 107.22 | 7,869 | 0.01% | 0.00 | 843.7 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 491.80 | 9,875 | 0.00% | 0.00 | 4.9 M | ||
| Commvault Systems Inc | Maverick Capital Ltd | 165.60 | 10,198 | 0.02% | 0.00 | 1.7 M | ||
| Day One Biopharmaceuticals Inc | Maverick Capital Ltd | 6.95 | 1,211,138 | 1.20% | -0.23 | 8.4 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 27.54 | 32,940 | 0.01% | 0.01 | 907.2 K | ||
| Denny`s Corp. | Maverick Capital Ltd | 4.41 | 82,143 | 0.16% | NEW | 362.3 K | ||
| DocuSign Inc | Maverick Capital Ltd | 77.20 | 29,368 | 0.01% | NEW | 2.3 M | ||
| Dexcom Inc | Maverick Capital Ltd | 85.04 | 16,664 | 0.00% | NEW | 1.4 M | ||
| EBay Inc. | Maverick Capital Ltd | 76.92 | 46,183 | 0.01% | 0.00 | 3.6 M | ||
| Euronet Worldwide Inc | Maverick Capital Ltd | 107.83 | 14,916 | 0.03% | 0.03 | 1.6 M | ||
| Expedia Group Inc | Maverick Capital Ltd | 184.08 | 7,836 | 0.01% | 0.00 | 1.4 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 175.09 | 11,187 | 0.00% | NEW | 2.0 M | ||
| Grab Holdings Limited - Ordinary Shares - Class A | Maverick Capital Ltd | 4.91 | 440,585 | 0.01% | 0.01 | 2.2 M | ||
| Groupon Inc | Maverick Capital Ltd | 36.20 | 58,317 | 0.15% | 0.04 | 2.1 M | ||
| Ferroglobe Plc | Maverick Capital Ltd | 4.57 | 230,538 | 0.12% | NEW | 1.1 M | ||
| Garrett Motion Inc - Ordinary Shares - New | Maverick Capital Ltd | 11.42 | 169,061 | 0.08% | 0.06 | 1.9 M | ||
| Fractyl Health Inc. | Maverick Capital Ltd | 1.52 | 4,254,668 | 8.85% | -0.04 | 6.5 M | ||
| Illumina Inc | Maverick Capital Ltd | 99.82 | 17,338 | 0.01% | 0.01 | 1.7 M | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 66.50 | 18,296 | 0.10% | 0.01 | 1.2 M | ||
| Invivyd Inc | Maverick Capital Ltd | 0.75 | 11,765,787 | 9.84% | -0.02 | 8.8 M | ||
| Jetblue Airways Corp | Maverick Capital Ltd | 4.67 | 104,052 | 0.03% | NEW | 485.9 K | ||
| KLA Corp. | Maverick Capital Ltd | 926.46 | 1,371 | 0.00% | NEW | 1.3 M | ||
| Liberty Global plc - Ordinary Shares - Class C | Maverick Capital Ltd | 10.51 | 109,255 | 0.03% | 0.02 | 1.1 M | ||
| Leslies Inc | Maverick Capital Ltd | 0.50 | 409,648 | 0.22% | NEW | 204.8 K | ||
| LPL Financial Holdings Inc | Maverick Capital Ltd | 379.67 | 273,144 | 0.36% | -0.08 | 103.7 M | ||
| Lam Research Corp. | Maverick Capital Ltd | 101.03 | 28,020 | 0.02% | -0.20 | 2.8 M | ||
| Lyft Inc - Ordinary Shares Cls A | Maverick Capital Ltd | 15.35 | 48,639 | 0.01% | NEW | 746.6 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 283.15 | 6,657 | 0.00% | NEW | 1.9 M | ||
| MercadoLibre Inc | Maverick Capital Ltd | 2383.00 | 33,716 | 0.07% | -0.01 | 80.3 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 720.96 | 295,212 | 0.01% | 0.01 | 212.8 M | ||
| Monro Inc | Maverick Capital Ltd | 16.28 | 121,354 | 0.41% | 0.36 | 2.0 M | ||
| Microsoft Corporation | Maverick Capital Ltd | 498.04 | 600,004 | 0.01% | 0.01 | 298.8 M | ||
| Micron Technology Inc. | Maverick Capital Ltd | 122.88 | 638,639 | 0.06% | 0.06 | 78.5 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Maverick Capital Ltd | 90.21 | 783,000 | 0.14% | 0.03 | 70.6 M | ||
| Netflix Inc. | Maverick Capital Ltd | 1250.97 | 569 | 0.00% | 0.00 | 711.8 K | ||
| NICE Ltd - ADR | Maverick Capital Ltd | 167.76 | 9,531 | 0.02% | NEW | 1.6 M | ||
| Netapp Inc | Maverick Capital Ltd | 106.06 | 13,583 | 0.01% | NEW | 1.4 M | ||
| Nutanix Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 73.12 | 47,171 | 0.02% | 0.01 | 3.4 M | ||
| Natera Inc | Maverick Capital Ltd | 159.66 | 1,070,339 | 0.86% | 0.21 | 170.9 M | ||
| NVIDIA Corp | Maverick Capital Ltd | 162.21 | 2,047,283 | 0.01% | 0.00 | 332.1 M | ||
| ODP Corporation (The) | Maverick Capital Ltd | 18.89 | 45,476 | 0.15% | NEW | 859.0 K | ||
| Okta Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 95.00 | 16,459 | 0.01% | 0.01 | 1.6 M | ||
| Palo Alto Networks Inc | Maverick Capital Ltd | 197.20 | 9,337 | 0.00% | 0.00 | 1.8 M | ||
| Vaxcyte Inc | Maverick Capital Ltd | 35.80 | 687,908 | 0.55% | 0.23 | 24.6 M | ||
| PDD Holdings Inc - ADR | Maverick Capital Ltd | 104.97 | 4,497 | 0.00% | NEW | 472.1 K | ||
| Pegasystems Inc. | Maverick Capital Ltd | 51.10 | 29,511 | 0.03% | 0.03 | 1.5 M | ||
| Dave & Buster`s Entertainment Inc | Maverick Capital Ltd | 33.45 | 24,648 | 0.06% | NEW | 824.5 K | ||
| Playa Hotels & Resorts N.V. | Maverick Capital Ltd | 13.48 | 166,536 | 0.14% | 0.11 | 2.2 M | ||
| Pool Corporation | Maverick Capital Ltd | 312.56 | 5,637 | 0.01% | NEW | 1.8 M | ||
| PayPal Holdings Inc | Maverick Capital Ltd | 75.50 | 12,626 | 0.00% | NEW | 953.3 K | ||
| Qualcomm, Inc. | Maverick Capital Ltd | 159.91 | 8,344 | 0.00% | 0.00 | 1.3 M | ||
| QuidelOrtho Corporation | Maverick Capital Ltd | 32.12 | 1,728,913 | 2.57% | 0.55 | 55.5 M | ||
| Qorvo Inc | Maverick Capital Ltd | 90.78 | 17,887 | 0.02% | NEW | 1.6 M | ||
| Rocket Pharmaceuticals Inc | Maverick Capital Ltd | 3.15 | 3,928,312 | 4.31% | 0.04 | 12.4 M | ||
| Roku Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 88.50 | 55,921 | 0.04% | 0.02 | 4.9 M | ||
| Ross Stores, Inc. | Maverick Capital Ltd | 132.99 | 13,185 | 0.00% | NEW | 1.8 M | ||
| Starbucks Corp. | Maverick Capital Ltd | 95.50 | 1,425,353 | 0.13% | 0.07 | 136.1 M | ||
| Shoe Carnival, Inc. | Maverick Capital Ltd | 21.64 | 56,790 | 0.21% | 0.10 | 1.2 M | ||
| Sprouts Farmers Market Inc | Maverick Capital Ltd | 158.34 | 58,053 | 0.06% | 0.00 | 9.2 M | ||
| Sotera Health Co | Maverick Capital Ltd | 12.04 | 3,379,014 | 1.19% | -0.07 | 40.7 M | ||
| Skywest Inc. | Maverick Capital Ltd | 113.22 | 13,695 | 0.03% | NEW | 1.6 M | ||
| Super Micro Computer Inc | Maverick Capital Ltd | 50.11 | 588 | 0.00% | NEW | 29.5 K | ||
| Sleep Number Corp | Maverick Capital Ltd | 8.37 | 20,136 | 0.09% | 0.01 | 168.5 K | ||
| Sun Country Airlines Holdings Inc | Maverick Capital Ltd | 13.68 | 150,443 | 0.28% | NEW | 2.1 M | ||
| StepStone Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 59.38 | 8,815 | 0.01% | -0.01 | 523.4 K | ||
| StoneCo Ltd - Ordinary Shares - Class A | Maverick Capital Ltd | 16.02 | 116,496 | 0.04% | NEW | 1.9 M | ||
| Seagate Technology Holdings Plc | Maverick Capital Ltd | 142.69 | 1,088,271 | 0.51% | -0.04 | 155.3 M | ||
| Skyworks Solutions, Inc. | Maverick Capital Ltd | 77.91 | 2,812 | 0.00% | 0.00 | 219.1 K | ||
| SpringWorks Therapeutics Inc | Maverick Capital Ltd | 46.99 | 2,600,524 | 3.50% | 0.93 | 122.2 M | ||
| Symbotic Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 47.06 | 10,041 | 0.01% | 0.00 | 472.5 K | ||
| Trip.com Group Ltd - ADR | Maverick Capital Ltd | 61.86 | 35,697 | 0.01% | NEW | 2.2 M | ||
| Atlassian Corporation - Ordinary Shares - Class A | Maverick Capital Ltd | 206.67 | 5,823 | 0.00% | 0.00 | 1.2 M | ||
| T-Mobile US Inc | Maverick Capital Ltd | 229.82 | 213,763 | 0.02% | 0.00 | 49.1 M | ||
| TripAdvisor Inc. | Maverick Capital Ltd | 18.14 | 179,289 | 0.13% | NEW | 3.3 M | ||
| Tractor Supply Co. | Maverick Capital Ltd | 57.67 | 6,238 | 0.01% | NEW | 359.7 K | ||
| Texas Roadhouse Inc | Maverick Capital Ltd | 188.35 | 12,029 | 0.02% | NEW | 2.3 M | ||
| Urban Outfitters, Inc. | Maverick Capital Ltd | 72.32 | 114,743 | 0.12% | NEW | 8.3 M | ||
| Viridian Therapeutics Inc | Maverick Capital Ltd | 17.05 | 3,307,945 | 4.18% | -0.04 | 56.4 M | ||
| Verona Pharma Plc - ADR | Maverick Capital Ltd | 104.96 | 3,092,807 | 3.78% | 1.59 | 324.6 M | ||
| Workday Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 229.98 | 5,392 | 0.00% | NEW | 1.2 M | ||
| Wendy`s Co - Ordinary Shares - Class A | Maverick Capital Ltd | 11.43 | 176,144 | 0.09% | 0.04 | 2.0 M | ||
| Wingstop Inc | Maverick Capital Ltd | 330.04 | 7,369 | 0.03% | -0.02 | 2.4 M | ||
| Wave Life Sciences Ltd. | Maverick Capital Ltd | 7.59 | 7,669,361 | 5.17% | -1.11 | 58.2 M | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Maverick Capital Ltd | 330.49 | 5,021 | 0.01% | 0.00 | 1.7 M | ||
| Ziff Davis Inc | Maverick Capital Ltd | 33.69 | 31,242 | 0.07% | 0.06 | 1.1 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 75.37 | 25,629 | 0.01% | NEW | 1.9 M | ||
| Zscaler Inc | Maverick Capital Ltd | 301.13 | 2,256 | 0.00% | NEW | 679.3 K | ||
| Acadian Asset Management Inc. | Maverick Capital Ltd | 37.85 | 54,315 | 0.15% | NEW | 2.1 M | ||
| Advance Auto Parts Inc | Maverick Capital Ltd | 60.70 | 4,331 | 0.01% | -0.05 | 262.9 K | ||
| Accenture plc - Ordinary Shares - Class A | Maverick Capital Ltd | 288.98 | 2,083 | 0.00% | 0.00 | 601.9 K | ||
| Ally Financial Inc | Maverick Capital Ltd | 40.59 | 25,821 | 0.01% | NEW | 1.0 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Maverick Capital Ltd | 87.61 | 18,622 | 0.04% | -0.01 | 1.6 M | ||
| Amphenol Corp. - Ordinary Shares - Class A | Maverick Capital Ltd | 97.27 | 907,535 | 0.08% | NEW | 88.3 M | ||
| Aramark | Maverick Capital Ltd | 43.39 | 38,626 | 0.01% | NEW | 1.7 M | ||
| Atkore Inc | Maverick Capital Ltd | 76.05 | 9,709 | 0.03% | 0.02 | 738.4 K | ||
| Axos Financial Inc. | Maverick Capital Ltd | 85.49 | 36,200 | 0.06% | 0.05 | 3.1 M | ||
| Axalta Coating Systems Ltd | Maverick Capital Ltd | 31.30 | 35,178 | 0.02% | 0.01 | 1.1 M | ||
| Build A Bear Workshop Inc | Maverick Capital Ltd | 51.70 | 29,296 | 0.22% | NEW | 1.5 M | ||
| Bath & Body Works Inc | Maverick Capital Ltd | 33.70 | 93,918 | 0.04% | NEW | 3.2 M | ||
| Brunswick Corp. | Maverick Capital Ltd | 61.50 | 11,732 | 0.02% | 0.01 | 721.5 K | ||
| Bausch Health Companies Inc | Maverick Capital Ltd | 6.62 | 230,431 | 0.06% | NEW | 1.5 M | ||
| Boot Barn Holdings Inc | Maverick Capital Ltd | 173.39 | 44,635 | 0.15% | 0.07 | 7.7 M | ||
| Peabody Energy Corp. - Ordinary Shares New | Maverick Capital Ltd | 14.88 | 70,674 | 0.06% | 0.03 | 1.1 M | ||
| Blackstone Inc | Maverick Capital Ltd | 161.40 | 2,828 | 0.00% | NEW | 456.4 K | ||
| Bluelinx Hldgs Inc | Maverick Capital Ltd | 88.01 | 18,945 | 0.23% | NEW | 1.7 M | ||
| Cava Group Inc | Maverick Capital Ltd | 91.21 | 22,172 | 0.02% | NEW | 2.0 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 141.29 | 413,200 | 0.14% | NEW | 58.4 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Maverick Capital Ltd | 29.14 | 140,013 | 0.01% | 0.00 | 4.1 M | ||
| Chegg Inc | Maverick Capital Ltd | 1.35 | 216,709 | 0.21% | NEW | 292.6 K | ||
| Choice Hotels International, Inc. | Maverick Capital Ltd | 135.00 | 2,852 | 0.01% | 0.00 | 385.0 K | ||
| Chewy Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 38.84 | 133,453 | 0.03% | 0.02 | 5.2 M | ||
| Cigna Group (The) | Maverick Capital Ltd | 311.51 | 1,481 | 0.00% | NEW | 461.3 K | ||
| CIENA Corp. | Maverick Capital Ltd | 77.72 | 35,841 | 0.02% | NEW | 2.8 M | ||
| Cleveland-Cliffs Inc | Maverick Capital Ltd | 9.83 | 55,871 | 0.01% | 0.01 | 549.2 K | ||
| Clarivate Plc | Maverick Capital Ltd | 4.58 | 276,515 | 0.04% | 0.03 | 1.3 M | ||
| Chipotle Mexican Grill | Maverick Capital Ltd | 56.67 | 48,225 | 0.00% | 0.00 | 2.7 M | ||
| Centene Corp. | Maverick Capital Ltd | 33.22 | 384,406 | 0.08% | 0.00 | 12.8 M | ||
| Cinemark Holdings Inc | Maverick Capital Ltd | 29.37 | 104,214 | 0.09% | NEW | 3.1 M | ||
| Consol Energy Inc | Maverick Capital Ltd | 69.08 | 14,095 | 0.05% | 0.02 | 973.7 K | ||
| Coupang Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 29.93 | 29,253,016 | 1.63% | -1.41 | 875.5 M | ||
| Camden Property Trust | Maverick Capital Ltd | 113.84 | 1,167,785 | 1.09% | 0.04 | 132.9 M | ||
| California Resources Corporation - Ordinary Shares - New | Maverick Capital Ltd | 48.15 | 27,490 | 0.03% | 0.02 | 1.3 M | ||
| Salesforce Inc | Maverick Capital Ltd | 265.73 | 270,573 | 0.03% | -0.02 | 71.9 M | ||
| Centuri Holdings Inc. | Maverick Capital Ltd | 21.46 | 150,000 | 0.17% | NEW | 3.2 M | ||
| Camping World Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 18.99 | 54,046 | 0.12% | NEW | 1.0 M | ||
| Delta Air Lines, Inc. | Maverick Capital Ltd | 57.31 | 69,597 | 0.01% | NEW | 4.0 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 239.77 | 919,428 | 0.22% | 0.06 | 220.5 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 3.08 | 416,712 | 0.75% | 0.60 | 1.3 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Maverick Capital Ltd | 126.56 | 15,712 | 0.00% | 0.00 | 2.0 M | ||
| Dicks Sporting Goods, Inc. | Maverick Capital Ltd | 212.80 | 17,079 | 0.02% | NEW | 3.6 M | ||
| DaVita Inc | Maverick Capital Ltd | 143.22 | 11,553 | 0.01% | 0.01 | 1.7 M | ||
| DXC Technology Co | Maverick Capital Ltd | 15.71 | 62,317 | 0.03% | 0.03 | 979 K | ||
| Brinker International, Inc. | Maverick Capital Ltd | 169.31 | 44,120 | 0.10% | 0.00 | 7.5 M | ||
| Eldorado Gold Corp. | Maverick Capital Ltd | 19.88 | 84,894 | 0.04% | NEW | 1.7 M | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 91.46 | 2,731 | 0.00% | -0.06 | 249.8 K | ||
| Emerson Electric Co. | Maverick Capital Ltd | 140.88 | 25,769 | 0.00% | NEW | 3.6 M | ||
| Energizer Holdings Inc | Maverick Capital Ltd | 22.87 | 59,878 | 0.08% | 0.05 | 1.4 M | ||
| Equitable Holdings Inc | Maverick Capital Ltd | 53.40 | 36,840 | 0.01% | 0.01 | 2.0 M | ||
| Eaton Corporation plc | Maverick Capital Ltd | 350.05 | 2,495 | 0.00% | NEW | 873.4 K | ||
| Fedex Corp | Maverick Capital Ltd | 239.71 | 2,403 | 0.00% | 0.00 | 576.0 K | ||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 85.97 | 14,354 | 0.01% | 0.00 | 1.2 M | ||
| TechnipFMC plc | Maverick Capital Ltd | 34.99 | 59,675 | 0.01% | NEW | 2.1 M | ||
| Gap, Inc. | Maverick Capital Ltd | 22.64 | 48,945 | 0.01% | -0.04 | 1.1 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 172.86 | 9,112 | 0.01% | 0.00 | 1.6 M | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Maverick Capital Ltd | 47.49 | 3,285,656 | 0.84% | 0.12 | 156.0 M | ||
| General Motors Company | Maverick Capital Ltd | 53.07 | 21,940 | 0.00% | 0.00 | 1.2 M | ||
| Acushnet Holdings Corp | Maverick Capital Ltd | 78.86 | 9,523 | 0.02% | NEW | 751.0 K | ||
| Genuine Parts Co. | Maverick Capital Ltd | 126.86 | 5,689 | 0.00% | NEW | 721.7 K | ||
| Garmin Ltd | Maverick Capital Ltd | 217.57 | 7,320 | 0.00% | 0.00 | 1.6 M | ||
| Hanesbrands Inc | Maverick Capital Ltd | 4.78 | 234,132 | 0.07% | NEW | 1.1 M | ||
| Hudbay Minerals Inc. | Maverick Capital Ltd | 10.66 | 186,899 | 0.05% | 0.03 | 2.0 M | ||
| Home Depot, Inc. | Maverick Capital Ltd | 375.68 | 13,198 | 0.00% | 0.00 | 5.0 M | ||
| Herbalife Nutrition Ltd | Maverick Capital Ltd | 10.40 | 127,887 | 0.13% | 0.10 | 1.3 M | ||
| Hilton Worldwide Holdings Inc | Maverick Capital Ltd | 275.55 | 6,915 | 0.00% | 0.00 | 1.9 M | ||
| Hewlett Packard Enterprise Co | Maverick Capital Ltd | 20.84 | 132,601 | 0.01% | 0.01 | 2.8 M | ||
| HP Inc | Maverick Capital Ltd | 26.18 | 98,961 | 0.01% | 0.00 | 2.6 M | ||
| Hershey Company | Maverick Capital Ltd | 164.94 | 2,868 | 0.00% | 0.00 | 473.0 K | ||
| Humana Inc. | Maverick Capital Ltd | 234.70 | 191,570 | 0.16% | 0.05 | 45.0 M | ||
| International Flavors & Fragrances Inc. | Maverick Capital Ltd | 77.28 | 10,599 | 0.00% | NEW | 819.1 K | ||
| Janus International Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 9.27 | 120,691 | 0.09% | 0.07 | 1.1 M | ||
| Jabil Inc | Maverick Capital Ltd | 219.97 | 35,443 | 0.03% | 0.02 | 7.8 M | ||
| Jones Lang Lasalle Inc. | Maverick Capital Ltd | 259.75 | 725,476 | 1.53% | -0.18 | 188.4 M | ||
| Kellogg Co | Maverick Capital Ltd | 79.44 | 1,526,789 | 0.44% | NEW | 121.3 M | ||
| Kyndryl Holdings Inc | Maverick Capital Ltd | 41.60 | 63,048 | 0.03% | NEW | 2.6 M | ||
| KKR & Co. Inc | Maverick Capital Ltd | 140.87 | 170,473 | 0.02% | 0.02 | 24.0 M | ||
| Carmax Inc | Maverick Capital Ltd | 67.27 | 43,607 | 0.03% | 0.00 | 2.9 M | ||
| Kontoor Brands Inc | Maverick Capital Ltd | 70.86 | 7,972 | 0.01% | 0.01 | 564.9 K | ||
| Cheniere Energy Inc. | Maverick Capital Ltd | 235.86 | 8,872 | 0.00% | 0.00 | 2.1 M | ||
| Las Vegas Sands Corp | Maverick Capital Ltd | 50.11 | 42,174 | 0.01% | NEW | 2.1 M | ||
| Live Nation Entertainment Inc | Maverick Capital Ltd | 143.20 | 5,686 | 0.00% | 0.00 | 814.2 K | ||
| La-Z-Boy Inc. | Maverick Capital Ltd | 40.99 | 84,349 | 0.20% | 0.17 | 3.5 M | ||
| Matson Inc | Maverick Capital Ltd | 115.01 | 7,393 | 0.02% | 0.01 | 850.3 K | ||
| MasterBrand Inc | Maverick Capital Ltd | 11.85 | 103,313 | 0.08% | 0.06 | 1.2 M | ||
| MGM Resorts International | Maverick Capital Ltd | 38.46 | 27,245 | 0.01% | NEW | 1.0 M | ||
| Mohawk Industries, Inc. | Maverick Capital Ltd | 115.11 | 11,029 | 0.02% | NEW | 1.3 M | ||
| Mirion Technologies Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 20.43 | 159,811 | 0.07% | 0.05 | 3.3 M | ||
| Molina Healthcare Inc | Maverick Capital Ltd | 233.99 | 5,863 | 0.01% | 0.01 | 1.4 M | ||
| Madison Square Garden Entertainment Corp - Ordinary Shares - Class A | Maverick Capital Ltd | 38.45 | 43,651 | 0.09% | NEW | 1.7 M | ||
| Norwegian Cruise Line Holdings Ltd | Maverick Capital Ltd | 22.78 | 184,635 | 0.04% | NEW | 4.2 M | ||
| New Relic Inc | Maverick Capital Ltd | 86.99 | 11,160 | 0.02% | 0.00 | 970.8 K | ||
| Nokia Corp - ADR | Maverick Capital Ltd | 5.07 | 327,922 | 0.01% | NEW | 1.7 M | ||
| ServiceNow Inc | Maverick Capital Ltd | 974.36 | 638 | 0.00% | 0.00 | 621.6 K | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Maverick Capital Ltd | 12.91 | 11,905,229 | 0.25% | 0.00 | 153.7 M | ||
| Novo Nordisk - ADR | Maverick Capital Ltd | 70.61 | 7,849 | 0.00% | 0.00 | 554.2 K | ||
| Novartis AG - ADR | Maverick Capital Ltd | 124.28 | 17,038 | 0.00% | 0.00 | 2.1 M | ||
| NatWest Group Plc - ADR | Maverick Capital Ltd | 13.57 | 138,169 | 0.00% | 0.00 | 1.9 M | ||
| On Holding AG - Ordinary Shares Class A | Maverick Capital Ltd | 53.57 | 50,257 | 0.02% | NEW | 2.7 M | ||
| Oracle Corp. | Maverick Capital Ltd | 233.98 | 17,122 | 0.00% | 0.00 | 4.0 M | ||
| Oxford Industries, Inc. | Maverick Capital Ltd | 49.69 | 62,642 | 0.40% | 0.35 | 3.1 M | ||
| PagSeguro Digital Ltd - Ordinary Shares - Class A | Maverick Capital Ltd | 9.04 | 123,867 | 0.04% | 0.03 | 1.1 M | ||
| PennyMac Financial Services Inc. | Maverick Capital Ltd | 101.41 | 12,904 | 0.03% | 0.02 | 1.3 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 35.13 | 38,750 | 0.01% | 0.00 | 1.4 M | ||
| Planet Fitness Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 106.72 | 488,268 | 0.58% | -0.01 | 52.1 M | ||
| Philip Morris International Inc | Maverick Capital Ltd | 178.18 | 2,008,928 | 0.13% | 0.01 | 358.0 M | ||
| Perrigo Company plc | Maverick Capital Ltd | 27.65 | 46,983 | 0.03% | NEW | 1.3 M | ||
| Perimeter Solutions SA | Maverick Capital Ltd | 16.25 | 227,477 | 0.16% | 0.11 | 3.7 M | ||
| Pure Storage Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 57.01 | 22,564 | 0.01% | 0.01 | 1.3 M | ||
| Rubrik Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 87.25 | 200,000 | 0.11% | NEW | 17.5 M | ||
| Reddit Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 142.43 | 742,145 | 0.42% | 0.24 | 105.7 M | ||
| Republic Services, Inc. | Maverick Capital Ltd | 239.53 | 1,149 | 0.00% | NEW | 275.2 K | ||
| Sally Beauty Holdings Inc | Maverick Capital Ltd | 10.27 | 262,481 | 0.26% | 0.15 | 2.7 M | ||
| SeaWorld Entertainment Inc | Maverick Capital Ltd | 48.90 | 12,475 | 0.02% | 0.00 | 610.0 K | ||
| Sweetgreen Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 13.80 | 62,486 | 0.05% | NEW | 862.3 K | ||
| Somnigroup International Inc. | Maverick Capital Ltd | 73.62 | 978,708 | 0.56% | 0.29 | 72.1 M | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 63.23 | 27,097 | 0.02% | 0.01 | 1.7 M | ||
| SL Green Realty Corp. | Maverick Capital Ltd | 62.99 | 7,893 | 0.01% | -0.01 | 497.2 K | ||
| SiriusPoint Ltd | Maverick Capital Ltd | 18.50 | 92,070 | 0.06% | 0.04 | 1.7 M | ||
| Spotify Technology S.A. | Maverick Capital Ltd | 702.72 | 2,430 | 0.00% | 0.00 | 1.7 M | ||
| State Street Corp. | Maverick Capital Ltd | 110.35 | 7,660 | 0.00% | 0.00 | 845.3 K | ||
| Suncor Energy, Inc. | Maverick Capital Ltd | 39.37 | 29,310 | 0.00% | 0.00 | 1.2 M | ||
| Southwest Gas Holdings Inc | Maverick Capital Ltd | 75.87 | 1,489,156 | 2.08% | -0.24 | 113.0 M | ||
| Synchrony Financial | Maverick Capital Ltd | 71.52 | 28,086 | 0.01% | NEW | 2.0 M | ||
| AT&T, Inc. | Maverick Capital Ltd | 27.64 | 154,452 | 0.00% | NEW | 4.3 M | ||
| Teladoc Health Inc | Maverick Capital Ltd | 9.02 | 44,521 | 0.03% | -0.01 | 401.6 K | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Maverick Capital Ltd | 16.73 | 65,483 | 0.01% | 0.00 | 1.1 M | ||
| TEGNA Inc | Maverick Capital Ltd | 17.62 | 65,872 | 0.04% | 0.01 | 1.2 M | ||
| Target Corp | Maverick Capital Ltd | 105.46 | 57,142 | 0.01% | 0.01 | 6.0 M | ||
| Tenet Healthcare Corp. | Maverick Capital Ltd | 171.44 | 7,870 | 0.01% | NEW | 1.3 M | ||
| TJX Companies, Inc. | Maverick Capital Ltd | 125.30 | 48,943 | 0.00% | NEW | 6.1 M | ||
| Travel+Leisure Co | Maverick Capital Ltd | 57.97 | 32,292 | 0.05% | 0.01 | 1.9 M | ||
| Tapestry Inc | Maverick Capital Ltd | 96.39 | 105,150 | 0.05% | 0.03 | 10.1 M | ||
| Triton International Ltd | Maverick Capital Ltd | 79.55 | 4,912 | 0.01% | 0.00 | 390.8 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Maverick Capital Ltd | 229.22 | 489,108 | 0.01% | 0.00 | 112.1 M | ||
| Twilio Inc - Ordinary Shares Class A | Maverick Capital Ltd | 115.27 | 761,556 | 0.50% | 0.00 | 87.8 M | ||
| Uber Technologies Inc | Maverick Capital Ltd | 95.68 | 1,404,425 | 0.07% | 0.01 | 134.4 M | ||
| Ubiquiti Inc | Maverick Capital Ltd | 393.74 | 19,093 | 0.03% | 0.01 | 7.5 M | ||
| Visa Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 355.56 | 590,112 | 0.03% | 0.01 | 209.8 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 283.48 | 7,001 | 0.00% | 0.00 | 2.0 M | ||
| Valvoline Inc | Maverick Capital Ltd | 39.61 | 41,612 | 0.03% | NEW | 1.6 M | ||
| Wayfair Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 57.67 | 721,618 | 0.58% | 0.18 | 41.6 M | ||
| Webster Financial Corp. | Maverick Capital Ltd | 59.79 | 27,060 | 0.02% | 0.01 | 1.6 M | ||
| Wesco International, Inc. | Maverick Capital Ltd | 201.34 | 10,071 | 0.02% | NEW | 2.0 M | ||
| WEX Inc | Maverick Capital Ltd | 153.08 | 10,247 | 0.03% | 0.02 | 1.6 M | ||
| Warby Parker Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 21.81 | 91,207 | 0.08% | NEW | 2.0 M | ||
| Block Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 69.01 | 9,302 | 0.00% | NEW | 641.9 K | ||
| Clear Secure Inc - Ordinary Shares Class A | Maverick Capital Ltd | 29.00 | 95,226 | 0.10% | 0.07 | 2.8 M | ||
| Yum Brands Inc. | Maverick Capital Ltd | 152.63 | 22,362 | 0.01% | 0.00 | 3.4 M | ||
| TREX Co., Inc. | Lee Ainslie | 63.24 | - | Investor holds below 1% | ||||
| Ares Management Corp - Ordinary Shares - Class A | Lee Ainslie | 178.09 | - | Investor holds below 1% | ||||
| International Paper Co. | Lee Ainslie | 52.80 | - | Investor holds below 1% | ||||
| Cal-Maine Foods, Inc. | Lee Ainslie | 102.47 | - | Investor holds below 1% | ||||
| IQVIA Holdings Inc | Lee Ainslie | 167.91 | - | Investor holds below 1% | ||||
| Orasure Technologies Inc. | Lee Ainslie | 3.08 | - | Investor holds below 1% | ||||
| Iron Mountain Inc. | Lee Ainslie | 98.62 | - | Investor holds below 1% | ||||
| Avis Budget Group Inc | Lee Ainslie | 185.94 | - | Investor holds below 1% | ||||
| Doximity Inc - Ordinary Shares - Class A | Lee Ainslie | 61.13 | - | Investor holds below 1% | ||||
| Microchip Technology, Inc. | Lee Ainslie | 76.73 | - | Investor holds below 1% | ||||
| Descartes Systems Group Inc | Lee Ainslie | 101.53 | - | Investor holds below 1% | ||||
| ITT Inc | Lee Ainslie | 158.36 | - | Investor holds below 1% | ||||
| Dominos Pizza Inc | Lee Ainslie | 472.00 | - | Investor holds below 1% | ||||
| Invesco Ltd | Lee Ainslie | 17.33 | - | Investor holds below 1% | ||||
| Darden Restaurants, Inc. | Lee Ainslie | 216.45 | - | Investor holds below 1% | ||||
| MongoDB Inc - Ordinary Shares - Class A | Lee Ainslie | 208.03 | - | Investor holds below 1% | ||||
| Bank OZK | Lee Ainslie | 52.45 | - | Investor holds below 1% | ||||
| Mondelez International Inc. - Ordinary Shares - Class A | Lee Ainslie | 67.26 | - | Investor holds below 1% | ||||
| Textron Inc. | Lee Ainslie | 84.50 | - | Investor holds below 1% | ||||
| Tenable Holdings Inc | Lee Ainslie | 34.70 | - | Investor holds below 1% | ||||
| Iridium Communications Inc | Lee Ainslie | 31.87 | - | Investor holds below 1% | ||||
| Avanos Medical Inc | Lee Ainslie | 12.44 | - | Investor holds below 1% | ||||
| Toyota Motor Corporation - ADR | Lee Ainslie | 170.32 | - | Investor holds below 1% | ||||
| Armstrong World Industries Inc. | Lee Ainslie | 169.53 | - | Investor holds below 1% | ||||
| Acuity Brands, Inc. | Lee Ainslie | 302.87 | - | Investor holds below 1% | ||||
| Janus Henderson Group plc | Lee Ainslie | 41.50 | - | Investor holds below 1% | ||||
| Cadence Design Systems, Inc. | Lee Ainslie | 320.78 | - | Investor holds below 1% | ||||
| Autozone Inc. | Lee Ainslie | 3760.10 | - | Investor holds below 1% | ||||
| JPMorgan Chase & Co. | Lee Ainslie | 285.63 | - | Investor holds below 1% | ||||
| Pebblebrook Hotel Trust | Lee Ainslie | 11.20 | - | Investor holds below 1% | ||||
| AMKOR Technology Inc. | Lee Ainslie | 22.09 | - | Investor holds below 1% | ||||
| Celsius Holdings Inc | Lee Ainslie | 45.52 | - | Investor holds below 1% | ||||
| Performance Food Group Company | Lee Ainslie | 90.94 | - | Investor holds below 1% | ||||
| Progressive Corp. | Lee Ainslie | 247.68 | - | Investor holds below 1% | ||||
| Paramount Global - Ordinary Shares - Class B | Lee Ainslie | 12.76 | - | Investor holds below 1% | ||||
| Under Armour Inc - Ordinary Shares - Class A | Lee Ainslie | 7.15 | - | Investor holds below 1% | ||||
| Parker-Hannifin Corp. | Lee Ainslie | 708.09 | - | Investor holds below 1% | ||||
| MarketAxess Holdings Inc. | Lee Ainslie | 219.56 | - | Investor holds below 1% | ||||
| Polaris Inc | Lee Ainslie | 49.80 | - | Investor holds below 1% | ||||
| Unitedhealth Group Inc | Lee Ainslie | 301.95 | - | Investor holds below 1% | ||||
| Union Pacific Corp. | Lee Ainslie | 240.26 | - | Investor holds below 1% | ||||
| Paychex Inc. | Lee Ainslie | 145.93 | - | Investor holds below 1% | ||||
| Elanco Animal Health Inc | Lee Ainslie | 15.03 | - | Investor holds below 1% | ||||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Lee Ainslie | 104.35 | - | Investor holds below 1% | ||||
| Prologis Inc | Lee Ainslie | 109.04 | - | Investor holds below 1% | ||||
| Electronic Arts, Inc. | Lee Ainslie | 151.48 | - | Investor holds below 1% | ||||
| KBR Inc | Lee Ainslie | 47.33 | - | Investor holds below 1% | ||||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Lee Ainslie | 108.04 | - | Investor holds below 1% | ||||
| Enovis Corp | Lee Ainslie | 36.48 | - | Investor holds below 1% | ||||
| Kirby Corp. | Lee Ainslie | 117.78 | - | Investor holds below 1% | ||||
| Ansys Inc. - Registered Shares | Lee Ainslie | 366.98 | - | Investor holds below 1% | ||||
| Confluent Inc - Ordinary Shares Class A | Lee Ainslie | 24.17 | - | Investor holds below 1% | ||||
| Paccar Inc. | Lee Ainslie | 100.13 | - | Investor holds below 1% | ||||
| Baxter International Inc. | Lee Ainslie | 30.34 | - | Investor holds below 1% | ||||
| Portland General Electric Co | Lee Ainslie | 41.38 | - | Investor holds below 1% | ||||
| EPR Properties | Lee Ainslie | 59.69 | - | Investor holds below 1% | ||||
| PPG Industries, Inc. | Lee Ainslie | 120.36 | - | Investor holds below 1% | ||||
| Kemper Corporation | Lee Ainslie | 61.36 | - | Investor holds below 1% | ||||
| Marriott Vacations Worldwide Corp | Lee Ainslie | 83.59 | - | Investor holds below 1% | ||||
| Zillow Group Inc - Ordinary Shares - Class C | Lee Ainslie | 76.69 | - | Investor holds below 1% | ||||
| Franklin Resources, Inc. | Lee Ainslie | 25.23 | - | Investor holds below 1% | ||||
| Coca-Cola Co | Lee Ainslie | 69.64 | - | Investor holds below 1% | ||||
| T. Rowe Price Group Inc. | Lee Ainslie | 103.94 | - | Investor holds below 1% | ||||
| Charter Communications Inc. - Ordinary Shares - Class A | Lee Ainslie | 405.54 | - | Investor holds below 1% | ||||
| Xperi Inc | Lee Ainslie | 8.00 | - | Investor holds below 1% | ||||
| Cincinnati Financial Corp. | Lee Ainslie | 146.37 | - | Investor holds below 1% | ||||
| Valmont Industries, Inc. | Lee Ainslie | 340.57 | - | Investor holds below 1% | ||||
| Evercore Inc - Ordinary Shares - Class A | Lee Ainslie | 296.56 | - | Investor holds below 1% | ||||
| Tetra Tech, Inc. | Lee Ainslie | 36.53 | - | Investor holds below 1% | ||||
| Eagle Materials Inc. | Lee Ainslie | 224.10 | - | Investor holds below 1% | ||||
| Grocery Outlet Holding Corp | Lee Ainslie | 13.24 | - | Investor holds below 1% | ||||
| Brookdale Senior Living Inc | Lee Ainslie | 7.46 | - | Investor holds below 1% | ||||
| Match Group Inc. - Ordinary Shares - New | Lee Ainslie | 33.31 | - | Investor holds below 1% | ||||
| TopBuild Corp | Lee Ainslie | 386.50 | - | Investor holds below 1% | ||||
| Jack In The Box, Inc. | Lee Ainslie | 23.08 | - | Investor holds below 1% | ||||
| Brookfield Corporation - Ordinary Shares - Class A | Lee Ainslie | 63.02 | - | Investor holds below 1% | ||||
| Leggett & Platt, Inc. | Lee Ainslie | 10.46 | - | Investor holds below 1% | ||||
| Jazz Pharmaceuticals plc | Lee Ainslie | 111.09 | - | Investor holds below 1% | ||||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Lee Ainslie | 170.34 | - | Investor holds below 1% | ||||
| Westinghouse Air Brake Technologies Corp | Lee Ainslie | 215.19 | - | Investor holds below 1% | ||||
| Equinix Inc | Lee Ainslie | 757.99 | - | Investor holds below 1% | ||||
| Cimpress plc | Lee Ainslie | 49.48 | - | Investor holds below 1% | ||||
| Louisiana-Pacific Corp. | Lee Ainslie | 95.20 | - | Investor holds below 1% | ||||
| Stride Inc | Lee Ainslie | 136.07 | - | Investor holds below 1% | ||||
| Ferrari N.V. | Lee Ainslie | 494.37 | - | Investor holds below 1% | ||||
| Boston Scientific Corp. | Lee Ainslie | 102.76 | - | Investor holds below 1% | ||||
| Wells Fargo & Co. | Lee Ainslie | 82.19 | - | Investor holds below 1% | ||||
| Insulet Corporation | Lee Ainslie | 298.38 | - | Investor holds below 1% | ||||
| Advanced Drainage Systems Inc | Lee Ainslie | 122.38 | - | Investor holds below 1% | ||||
| Rexford Industrial Realty Inc | Lee Ainslie | 37.52 | - | Investor holds below 1% | ||||
| Steven Madden Ltd. | Lee Ainslie | 26.34 | - | Investor holds below 1% | ||||
| W.R. Berkley Corp. | Lee Ainslie | 68.58 | - | Investor holds below 1% | ||||
| Columbia Sportswear Co. | Lee Ainslie | 64.44 | - | Investor holds below 1% | ||||
| Robert Half International Inc. | Lee Ainslie | 43.66 | - | Investor holds below 1% | ||||
| West Pharmaceutical Services, Inc. | Lee Ainslie | 229.15 | - | Investor holds below 1% | ||||
| United Airlines Holdings Inc | Lee Ainslie | 89.42 | - | Investor holds below 1% | ||||
| Exlservice Hldgs Inc | Lee Ainslie | 45.11 | - | Investor holds below 1% | ||||
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | Lee Ainslie | 258.70 | - | Investor holds below 1% | ||||
| Costco Wholesale Corp | Lee Ainslie | 979.03 | - | Investor holds below 1% | ||||
| Extreme Networks Inc. | Lee Ainslie | 17.79 | - | Investor holds below 1% | ||||
| National Vision Holdings Inc | Lee Ainslie | 25.22 | - | Investor holds below 1% | ||||
| Resmed Inc. | Lee Ainslie | 259.27 | - | Investor holds below 1% | ||||
| RingCentral Inc. - Ordinary Shares - Class A | Lee Ainslie | 28.79 | - | Investor holds below 1% | ||||
| Mckesson Corporation | Lee Ainslie | 725.72 | - | Investor holds below 1% | ||||
| Moody`s Corp. | Lee Ainslie | 503.74 | - | Investor holds below 1% | ||||
| Rockwell Automation Inc | Lee Ainslie | 343.60 | - | Investor holds below 1% | ||||
| Fortuna Silver Mines Inc. | Lee Ainslie | 6.51 | - | Investor holds below 1% | ||||
| Exxon Mobil Corp. | Lee Ainslie | 115.13 | - | Investor holds below 1% | ||||
| Revolve Group Inc - Ordinary Shares - Class A | Lee Ainslie | 21.84 | - | Investor holds below 1% | ||||
| PTC Inc | Lee Ainslie | 193.96 | - | Investor holds below 1% | ||||
| YETI Holdings Inc | Lee Ainslie | 33.12 | - | Investor holds below 1% | ||||
| Fiverr International Ltd | Lee Ainslie | 27.50 | - | Investor holds below 1% | ||||
| Genpact Ltd | Lee Ainslie | 45.55 | - | Investor holds below 1% | ||||
| Mueller Industries, Inc. | Lee Ainslie | 85.61 | - | Investor holds below 1% | ||||
| RELX Plc - ADR | Lee Ainslie | 53.92 | - | Investor holds below 1% | ||||
| Simply Good Foods Co | Lee Ainslie | 33.16 | - | Investor holds below 1% | ||||
| ZipRecruiter Inc - Ordinary Shares - Class A | Lee Ainslie | 5.21 | - | Investor holds below 1% | ||||
| Zoetis Inc - Ordinary Shares - Class A | Lee Ainslie | 161.00 | - | Investor holds below 1% | ||||
| Booking Holdings Inc | Lee Ainslie | 5684.96 | - | Investor holds below 1% | ||||
| Marathon Petroleum Corp | Lee Ainslie | 181.35 | - | Investor holds below 1% | ||||
| CSX Corp. | Lee Ainslie | 33.93 | - | Investor holds below 1% | ||||
| BlackLine Inc | Lee Ainslie | 56.45 | - | Investor holds below 1% | ||||
| Cintas Corporation | Lee Ainslie | 216.46 | - | Investor holds below 1% | ||||
| Science Applications International Corp. | Lee Ainslie | 116.55 | - | Investor holds below 1% | ||||
| Caterpillar Inc. | Lee Ainslie | 408.61 | - | Investor holds below 1% | ||||
| MSCI Inc | Lee Ainslie | 580.52 | - | Investor holds below 1% | ||||
| Charles Schwab Corp. | Lee Ainslie | 92.69 | - | Investor holds below 1% | ||||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Lee Ainslie | 78.62 | - | Investor holds below 1% | ||||
| Diamondback Energy Inc | Lee Ainslie | 141.78 | - | Investor holds below 1% | ||||
| Lamar Advertising Co - Ordinary Shares - Class A | Lee Ainslie | 124.89 | - | Investor holds below 1% | ||||
| General Dynamics Corp. | Lee Ainslie | 302.61 | - | Investor holds below 1% | ||||
| Chemours Company | Lee Ainslie | 14.66 | - | Investor holds below 1% | ||||
| Crown Castle Inc | Lee Ainslie | 104.14 | - | Investor holds below 1% | ||||
| General Electric Co. | Lee Ainslie | 247.31 | - | Investor holds below 1% | ||||
| Mettler-Toledo International, Inc. | Lee Ainslie | 1251.47 | - | Investor holds below 1% | ||||
| Vail Resorts Inc. | Lee Ainslie | 168.05 | - | Investor holds below 1% | ||||
| Bumble Inc - Ordinary Shares - Class A | Lee Ainslie | 6.86 | - | Investor holds below 1% | ||||
| Sonos Inc | Lee Ainslie | 11.01 | - | Investor holds below 1% | ||||
| Cencora Inc. | Lee Ainslie | 300.57 | - | Investor holds below 1% | ||||
| Minerals Technologies, Inc. | Lee Ainslie | 59.45 | - | Investor holds below 1% | ||||
| CF Industries Holdings Inc | Lee Ainslie | 97.37 | - | Investor holds below 1% | ||||
| Mueller Water Products Inc - Ordinary Shares - Series A | Lee Ainslie | 25.26 | - | Investor holds below 1% | ||||
| Sunstone Hotel Investors Inc | Lee Ainslie | 9.23 | - | Investor holds below 1% | ||||
| Sherwin-Williams Co. | Lee Ainslie | 354.08 | - | Investor holds below 1% | ||||
| General Mills, Inc. | Lee Ainslie | 51.58 | - | Investor holds below 1% | ||||
| SPS Commerce Inc. | Lee Ainslie | 137.31 | - | Investor holds below 1% | ||||
| Moog, Inc. - Ordinary Shares - Class A | Lee Ainslie | 183.28 | - | Investor holds below 1% | ||||
| Visteon Corp. | Lee Ainslie | 110.72 | - | Investor holds below 1% | ||||
| GMS Inc | Lee Ainslie | 109.39 | - | Investor holds below 1% | ||||
| Global Net Lease Inc | Lee Ainslie | 7.63 | - | Investor holds below 1% | ||||
| Colgate-Palmolive Co. | Lee Ainslie | 91.27 | - | Investor holds below 1% | ||||
| Graphic Packaging Holding Co | Lee Ainslie | 22.89 | - | Investor holds below 1% | ||||
| Global Payments, Inc. | Lee Ainslie | 81.61 | - | Investor holds below 1% | ||||
| Gulfport Energy Corp. - Ordinary Shares (New) | Lee Ainslie | 172.76 | - | Investor holds below 1% | ||||
| Snap Inc - Ordinary Shares - Class A | Lee Ainslie | 9.11 | - | Investor holds below 1% | ||||
| Five9 Inc | Lee Ainslie | 28.33 | - | Investor holds below 1% | ||||
| Spectrum Brands Holdings Inc. | Lee Ainslie | 58.27 | - | Investor holds below 1% | ||||
| Canadian National Railway Co. | Lee Ainslie | 107.13 | - | Investor holds below 1% | ||||
| Hertz Global Holdings Inc. - Ordinary Shares (New) | Lee Ainslie | 8.12 | - | Investor holds below 1% | ||||
| LKQ Corp | Lee Ainslie | 39.66 | - | Investor holds below 1% | ||||
| Amdocs Ltd | Lee Ainslie | 89.97 | - | Investor holds below 1% | ||||
| Coherent Corp | Lee Ainslie | 92.15 | - | Investor holds below 1% | ||||
| NXP Semiconductors NV | Lee Ainslie | 234.40 | - | Investor holds below 1% | ||||
| Campbell Soup Co. | Lee Ainslie | 30.44 | - | Investor holds below 1% | ||||
| NiSource Inc | Lee Ainslie | 39.34 | - | Investor holds below 1% | ||||
| Qualys Inc | Lee Ainslie | 143.77 | - | Investor holds below 1% | ||||
| Capri Holdings Ltd | Lee Ainslie | 19.82 | - | Investor holds below 1% | ||||
| Stellantis N.V | Lee Ainslie | 10.46 | - | Investor holds below 1% | ||||
| Constellation Brands Inc - Ordinary Shares - Class A | Lee Ainslie | 174.97 | - | Investor holds below 1% | ||||
| Northrop Grumman Corp. | Lee Ainslie | 510.26 | - | Investor holds below 1% | ||||
| Haemonetics Corp. | Lee Ainslie | 79.03 | - | Investor holds below 1% | ||||
| Verisign Inc. | Lee Ainslie | 287.82 | - | Investor holds below 1% | ||||
| Bilibili Inc - ADR | Lee Ainslie | 21.56 | - | Investor holds below 1% | ||||
| Warrior Met Coal Inc | Lee Ainslie | 51.61 | - | Investor holds below 1% | ||||
| Hess Corporation | Lee Ainslie | 152.40 | - | Investor holds below 1% | ||||
| Freshworks Inc - Ordinary Shares Class A | Lee Ainslie | 15.01 | - | Investor holds below 1% | ||||
| Norfolk Southern Corp. | Lee Ainslie | 264.67 | - | Investor holds below 1% | ||||
| Archer Daniels Midland Co. | Lee Ainslie | 55.24 | - | Investor holds below 1% | ||||
| Insperity Inc | Lee Ainslie | 61.30 | - | Investor holds below 1% | ||||
| Nucor Corp. | Lee Ainslie | 144.84 | - | Investor holds below 1% | ||||
| Curtiss-Wright Corp. | Lee Ainslie | 478.13 | - | Investor holds below 1% | ||||
| Integra Lifesciences Holdings Corp | Lee Ainslie | 13.46 | - | Investor holds below 1% | ||||
| Acadia Healthcare Company Inc | Lee Ainslie | 24.68 | - | Investor holds below 1% | ||||
| Hudson Pacific Properties Inc | Lee Ainslie | 2.81 | - | Investor holds below 1% | ||||
| H&R Block Inc. | Lee Ainslie | 57.06 | - | Investor holds below 1% | ||||
| Forward Air Corp. | Lee Ainslie | 28.25 | - | Investor holds below 1% | ||||
| Applied Industrial Technologies Inc. | Lee Ainslie | 254.17 | - | Investor holds below 1% | ||||
| Redfin Corp | Lee Ainslie | 11.19 | - | Investor holds below 1% | ||||
| Howmet Aerospace Inc | Lee Ainslie | 177.85 | - | Investor holds below 1% | ||||
| Hexcel Corp. | Lee Ainslie | 60.16 | - | Investor holds below 1% | ||||
| Automatic Data Processing Inc. | Lee Ainslie | 308.37 | - | Investor holds below 1% | ||||
| Teradata Corp | Lee Ainslie | 22.43 | - | Investor holds below 1% | ||||
| Transdigm Group Incorporated | Lee Ainslie | 1520.46 | - | Investor holds below 1% | ||||
| Universal Display Corp. | Lee Ainslie | 157.80 | - | Investor holds below 1% | ||||
| Allison Transmission Holdings Inc | Lee Ainslie | 95.33 | - | Investor holds below 1% | ||||
| TE Connectivity Ltd - Registered Shares | Lee Ainslie | 175.01 | - | Investor holds below 1% | ||||
| Truist Financial Corporation | Lee Ainslie | 45.74 | - | Investor holds below 1% | ||||
| Ametek Inc | Lee Ainslie | 182.87 | - | Investor holds below 1% | ||||
| Affiliated Managers Group Inc. | Lee Ainslie | 205.55 | - | Investor holds below 1% | ||||
| Ameriprise Financial Inc | Lee Ainslie | 543.40 | - | Investor holds below 1% | ||||
| DigitalBridge Group Inc - Ordinary Shares - Class A | Lee Ainslie | 10.63 | - | Investor holds below 1% | ||||
| Thor Industries, Inc. | Lee Ainslie | 94.79 | - | Investor holds below 1% | ||||
| American Tower Corp. | Lee Ainslie | 223.15 | - | Investor holds below 1% | ||||
| Dillard`s Inc. - Ordinary Shares - Class A | Lee Ainslie | 441.69 | - | Investor holds below 1% | ||||
| Installed Building Products Inc | Lee Ainslie | 205.26 | - | Investor holds below 1% | ||||
| Arista Networks Inc | Lee Ainslie | 103.05 | - | Investor holds below 1% | ||||
| Deckers Outdoor Corp. | Lee Ainslie | 105.36 | - | Investor holds below 1% | ||||
| Timken Co. | Lee Ainslie | 79.26 | - | Investor holds below 1% | ||||
| Thermo Fisher Scientific Inc. | Lee Ainslie | 433.33 | - | Investor holds below 1% | ||||
| Owens Corning | Lee Ainslie | 150.35 | - | Investor holds below 1% | ||||
| Mattel, Inc. | Lee Ainslie | 20.41 | - | Investor holds below 1% | ||||
| D.R. Horton Inc. | Lee Ainslie | 140.15 | - | Investor holds below 1% | ||||
| Danaher Corp. | Lee Ainslie | 205.32 | - | Investor holds below 1% | ||||
| DHT Holdings Inc | Lee Ainslie | 11.08 | - | Investor holds below 1% | ||||
| Wix.com Ltd | Lee Ainslie | 156.38 | - | Investor holds below 1% | ||||
| O`Reilly Automotive, Inc. | Lee Ainslie | 93.34 | - | Investor holds below 1% | ||||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Lee Ainslie | 75.49 | - | Investor holds below 1% |