As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 394 stocks with a net worth of over US$ 6.5 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 | 11.48 | 99,281 | 0.02% | NEW | 1.1 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 136.85 | 27,321 | 0.00% | NEW | 3.7 M | ||
| Acadia Healthcare Company Inc | Maverick Capital Ltd | 24.42 | 4,588 | 0.01% | NEW | 112.0 K | ||
| Adobe Inc | Maverick Capital Ltd | 373.38 | 3,804 | 0.00% | 0.00 | 1.4 M | ||
| Automatic Data Processing Inc. | Maverick Capital Ltd | 308.41 | 873 | 0.00% | 0.00 | 269.2 K | ||
| Affirm Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 69.07 | 19,886 | 0.01% | NEW | 1.4 M | ||
| AdaptHealth Corp | Maverick Capital Ltd | 9.24 | 1,320,503 | 0.99% | 0.05 | 12.2 M | ||
| Astera Labs Inc. | Maverick Capital Ltd | 99.86 | 996,750 | 0.64% | NEW | 99.5 M | ||
| Advanced Micro Devices Inc. | Maverick Capital Ltd | 138.41 | 290,269 | 0.02% | 0.02 | 40.2 M | ||
| AMKOR Technology Inc. | Maverick Capital Ltd | 22.06 | 6,735 | 0.00% | NEW | 148.6 K | ||
| Amazon.com Inc. | Maverick Capital Ltd | 222.54 | 1,247,318 | 0.01% | 0.00 | 277.6 M | ||
| ANI Pharmaceuticals Inc | Maverick Capital Ltd | 65.31 | 4,610 | 0.02% | NEW | 301.1 K | ||
| Ansys Inc. - Registered Shares | Maverick Capital Ltd | 366.87 | 1,460 | 0.00% | NEW | 535.6 K | ||
| Activision Blizzard Inc | Maverick Capital Ltd | 94.42 | 63,319 | 0.01% | 0.00 | 6.0 M | ||
| Bilibili Inc - ADR | Maverick Capital Ltd | 21.77 | 38,593 | 0.01% | NEW | 840.2 K | ||
| Booking Holdings Inc | Maverick Capital Ltd | 5668.04 | 252 | 0.00% | 0.00 | 1.4 M | ||
| BlackLine Inc | Maverick Capital Ltd | 56.63 | 10,349 | 0.02% | NEW | 586.1 K | ||
| Bloomin Brands Inc | Maverick Capital Ltd | 9.76 | 19,858 | 0.02% | -0.07 | 193.8 K | ||
| Bumble Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 6.71 | 24,566 | 0.02% | NEW | 164.8 K | ||
| Cheesecake Factory Inc. | Maverick Capital Ltd | 64.14 | 11,983 | 0.02% | -0.08 | 768.6 K | ||
| Cal-Maine Foods, Inc. | Maverick Capital Ltd | 101.61 | 6,252 | 0.01% | NEW | 635.3 K | ||
| Avis Budget Group Inc | Maverick Capital Ltd | 177.80 | 5,416 | 0.02% | 0.01 | 963.0 K | ||
| CarGurus Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 34.79 | 20,674 | 0.02% | NEW | 719.2 K | ||
| Maplebear Inc. | Maverick Capital Ltd | 48.00 | 2,369,782 | 0.90% | 0.45 | 113.7 M | ||
| Casey`s General Stores, Inc. | Maverick Capital Ltd | 522.32 | 2,799 | 0.01% | NEW | 1.5 M | ||
| Cadence Design Systems, Inc. | Maverick Capital Ltd | 322.91 | 1,183 | 0.00% | 0.00 | 382.0 K | ||
| Celsius Holdings Inc | Maverick Capital Ltd | 46.10 | 2,924 | 0.00% | NEW | 134.8 K | ||
| Confluent Inc - Ordinary Shares Class A | Maverick Capital Ltd | 25.56 | 10,481 | 0.00% | -0.36 | 267.9 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 403.56 | 696 | 0.00% | 0.00 | 280.9 K | ||
| Cincinnati Financial Corp. | Maverick Capital Ltd | 146.71 | 2,129 | 0.00% | 0.00 | 312.3 K | ||
| Cimpress plc | Maverick Capital Ltd | 48.20 | 4,765 | 0.02% | NEW | 229.7 K | ||
| Collegium Pharmaceutical Inc | Maverick Capital Ltd | 32.36 | 8,873 | 0.03% | NEW | 287.1 K | ||
| Columbia Sportswear Co. | Maverick Capital Ltd | 63.19 | 13,838 | 0.02% | NEW | 874.4 K | ||
| Mr. Cooper Group Inc | Maverick Capital Ltd | 149.05 | 3,923 | 0.01% | NEW | 584.7 K | ||
| Costco Wholesale Corp | Maverick Capital Ltd | 982.09 | 1,557 | 0.00% | NEW | 1.5 M | ||
| Campbell Soup Co. | Maverick Capital Ltd | 30.74 | 17,445 | 0.01% | -0.01 | 536.3 K | ||
| Caribou Biosciences Inc | Maverick Capital Ltd | 1.75 | 652,542 | 0.72% | 0.00 | 1.1 M | ||
| Curis Inc | Maverick Capital Ltd | 1.83 | 582,273 | 9.74% | -0.14 | 1.1 M | ||
| Crocs Inc | Maverick Capital Ltd | 104.75 | 8,846 | 0.01% | NEW | 926.6 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 513.51 | 3,391 | 0.00% | 0.00 | 1.7 M | ||
| CSX Corp. | Maverick Capital Ltd | 33.33 | 7,149 | 0.00% | NEW | 238.3 K | ||
| Cintas Corporation | Maverick Capital Ltd | 216.64 | 783 | 0.00% | NEW | 169.6 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Maverick Capital Ltd | 79.95 | 4,263 | 0.00% | 0.00 | 340.8 K | ||
| Commvault Systems Inc | Maverick Capital Ltd | 176.16 | 9,337 | 0.02% | 0.01 | 1.6 M | ||
| Day One Biopharmaceuticals Inc | Maverick Capital Ltd | 7.00 | 1,256,570 | 1.43% | NEW | 8.8 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 27.68 | 14,377 | 0.00% | 0.00 | 398.0 K | ||
| Amdocs Ltd | Maverick Capital Ltd | 91.57 | 3,348 | 0.00% | NEW | 306.6 K | ||
| Dominos Pizza Inc | Maverick Capital Ltd | 463.48 | 102,556 | 0.29% | -0.51 | 47.5 M | ||
| Descartes Systems Group Inc | Maverick Capital Ltd | 102.87 | 4,721 | 0.01% | NEW | 485.6 K | ||
| Electronic Arts, Inc. | Maverick Capital Ltd | 152.68 | 702,830 | 0.27% | NEW | 107.3 M | ||
| EBay Inc. | Maverick Capital Ltd | 76.32 | 63,932 | 0.01% | 0.01 | 4.9 M | ||
| Euronet Worldwide Inc | Maverick Capital Ltd | 107.08 | 2,454 | 0.01% | 0.00 | 262.8 K | ||
| Equinix Inc | Maverick Capital Ltd | 764.71 | 621 | 0.00% | NEW | 474.9 K | ||
| Exlservice Hldgs Inc | Maverick Capital Ltd | 45.43 | 10,752 | 0.01% | NEW | 488.5 K | ||
| Expedia Group Inc | Maverick Capital Ltd | 176.09 | 4,324 | 0.00% | NEW | 761.4 K | ||
| Extreme Networks Inc. | Maverick Capital Ltd | 18.13 | 12,113 | 0.01% | -0.04 | 219.6 K | ||
| National Vision Holdings Inc | Maverick Capital Ltd | 25.25 | 117,484 | 0.15% | NEW | 3.0 M | ||
| Diamondback Energy Inc | Maverick Capital Ltd | 142.12 | 1,048 | 0.00% | NEW | 148.9 K | ||
| Five9 Inc | Maverick Capital Ltd | 28.74 | 8,582 | 0.01% | NEW | 246.6 K | ||
| Freshworks Inc - Ordinary Shares Class A | Maverick Capital Ltd | 15.36 | 13,360 | 0.00% | NEW | 205.2 K | ||
| Forward Air Corp. | Maverick Capital Ltd | 27.65 | 8,689 | 0.03% | NEW | 240.3 K | ||
| Grocery Outlet Holding Corp | Maverick Capital Ltd | 13.08 | 36,604 | 0.04% | NEW | 478.8 K | ||
| Grab Holdings Limited - Ordinary Shares - Class A | Maverick Capital Ltd | 4.99 | 129,125 | 0.00% | 0.00 | 644.3 K | ||
| Groupon Inc | Maverick Capital Ltd | 36.53 | 42,807 | 0.11% | NEW | 1.6 M | ||
| Garrett Motion Inc - Ordinary Shares - New | Maverick Capital Ltd | 11.31 | 39,866 | 0.02% | 0.01 | 450.9 K | ||
| Fractyl Health Inc. | Maverick Capital Ltd | 1.53 | 4,254,668 | 8.88% | NEW | 6.5 M | ||
| Hertz Global Holdings Inc. - Ordinary Shares (New) | Maverick Capital Ltd | 7.13 | 22,117 | 0.01% | -0.01 | 157.7 K | ||
| Integra Lifesciences Holdings Corp | Maverick Capital Ltd | 13.05 | 9,419 | 0.01% | 0.00 | 122.9 K | ||
| Illumina Inc | Maverick Capital Ltd | 97.44 | 2,424 | 0.00% | NEW | 236.2 K | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 66.30 | 15,461 | 0.08% | 0.03 | 1.0 M | ||
| Iridium Communications Inc | Maverick Capital Ltd | 31.34 | 16,149 | 0.01% | NEW | 506.1 K | ||
| Invivyd Inc | Maverick Capital Ltd | 0.75 | 11,765,787 | 9.86% | 2.02 | 8.8 M | ||
| Jack In The Box, Inc. | Maverick Capital Ltd | 22.11 | 46,884 | 0.25% | 0.05 | 1.0 M | ||
| Jazz Pharmaceuticals plc | Maverick Capital Ltd | 111.60 | 4,187 | 0.01% | NEW | 467.3 K | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Maverick Capital Ltd | 124.48 | 3,743 | 0.00% | NEW | 465.9 K | ||
| Liberty Global plc - Ordinary Shares - Class C | Maverick Capital Ltd | 10.37 | 25,163 | 0.01% | 0.00 | 260.9 K | ||
| LKQ Corp | Maverick Capital Ltd | 38.85 | 4,338 | 0.00% | NEW | 168.5 K | ||
| LPL Financial Holdings Inc | Maverick Capital Ltd | 380.90 | 330,432 | 0.44% | -0.21 | 125.9 M | ||
| Lam Research Corp. | Maverick Capital Ltd | 99.81 | 29,462 | 0.23% | 0.20 | 2.9 M | ||
| Mattel, Inc. | Maverick Capital Ltd | 20.14 | 16,601 | 0.00% | -0.02 | 334.3 K | ||
| Microchip Technology, Inc. | Maverick Capital Ltd | 74.68 | 10,748 | 0.00% | 0.00 | 802.7 K | ||
| MongoDB Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 217.12 | 1,097 | 0.00% | NEW | 238.2 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 66.85 | 7,058 | 0.00% | 0.00 | 471.8 K | ||
| MercadoLibre Inc | Maverick Capital Ltd | 2477.08 | 40,765 | 0.08% | 0.02 | 101.0 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 732.78 | 152,689 | 0.01% | -0.01 | 111.9 M | ||
| MarketAxess Holdings Inc. | Maverick Capital Ltd | 219.28 | 1,142 | 0.00% | NEW | 250.4 K | ||
| Monro Inc | Maverick Capital Ltd | 15.75 | 14,794 | 0.05% | NEW | 233.0 K | ||
| Microsoft Corporation | Maverick Capital Ltd | 503.51 | 183,831 | 0.00% | 0.00 | 92.6 M | ||
| Match Group Inc. - Ordinary Shares - New | Maverick Capital Ltd | 32.87 | 89,370 | 0.03% | NEW | 2.9 M | ||
| Micron Technology Inc. | Maverick Capital Ltd | 122.24 | 17,884 | 0.00% | 0.00 | 2.2 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Maverick Capital Ltd | 89.83 | 629,193 | 0.11% | NEW | 56.5 M | ||
| Netflix Inc. | Maverick Capital Ltd | 1288.28 | 3,963 | 0.00% | 0.00 | 5.1 M | ||
| Nutanix Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 76.55 | 9,634 | 0.00% | 0.00 | 737.5 K | ||
| Natera Inc | Maverick Capital Ltd | 161.75 | 798,682 | 0.65% | NEW | 129.2 M | ||
| NVIDIA Corp | Maverick Capital Ltd | 162.88 | 210,759 | 0.01% | -0.07 | 34.3 M | ||
| NXP Semiconductors NV | Maverick Capital Ltd | 230.42 | 1,706 | 0.00% | NEW | 393.1 K | ||
| Okta Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 99.15 | 4,907 | 0.00% | NEW | 486.5 K | ||
| Universal Display Corp. | Maverick Capital Ltd | 157.20 | 2,349 | 0.00% | 0.00 | 369.3 K | ||
| O`Reilly Automotive, Inc. | Maverick Capital Ltd | 92.58 | 2,085 | 0.00% | NEW | 193.0 K | ||
| Orasure Technologies Inc. | Maverick Capital Ltd | 3.03 | 40,400 | 0.05% | NEW | 122.4 K | ||
| Bank OZK | Maverick Capital Ltd | 51.69 | 12,865 | 0.01% | NEW | 665.0 K | ||
| Palo Alto Networks Inc | Maverick Capital Ltd | 206.06 | 10,226 | 0.00% | 0.00 | 2.1 M | ||
| Paramount Global - Ordinary Shares - Class B | Maverick Capital Ltd | 12.61 | 57,982 | 0.01% | 0.00 | 731.2 K | ||
| Paychex Inc. | Maverick Capital Ltd | 145.94 | 5,207 | 0.00% | 0.00 | 759.9 K | ||
| Paccar Inc. | Maverick Capital Ltd | 98.67 | 8,687 | 0.00% | NEW | 857.1 K | ||
| Vaxcyte Inc | Maverick Capital Ltd | 35.78 | 355,131 | 0.32% | NEW | 12.7 M | ||
| Pegasystems Inc. | Maverick Capital Ltd | 53.54 | 6,494 | 0.01% | NEW | 347.7 K | ||
| Playa Hotels & Resorts N.V. | Maverick Capital Ltd | 13.48 | 38,280 | 0.03% | 0.01 | 516.0 K | ||
| Insulet Corporation | Maverick Capital Ltd | 297.46 | 2,531 | 0.00% | NEW | 752.9 K | ||
| PTC Inc | Maverick Capital Ltd | 210.47 | 1,820 | 0.00% | -0.22 | 383.1 K | ||
| Qualcomm, Inc. | Maverick Capital Ltd | 159.35 | 5,573 | 0.00% | 0.00 | 888.1 K | ||
| QuidelOrtho Corporation | Maverick Capital Ltd | 31.57 | 1,356,251 | 2.02% | NEW | 42.8 M | ||
| Qualys Inc | Maverick Capital Ltd | 146.01 | 3,745 | 0.01% | 0.00 | 546.8 K | ||
| Rocket Pharmaceuticals Inc | Maverick Capital Ltd | 3.20 | 3,888,312 | 4.27% | -0.18 | 12.4 M | ||
| Redfin Corp | Maverick Capital Ltd | 11.19 | 31,419 | 0.03% | NEW | 351.6 K | ||
| Roku Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 88.63 | 22,278 | 0.02% | NEW | 2.0 M | ||
| Starbucks Corp. | Maverick Capital Ltd | 95.25 | 587,158 | 0.05% | 0.05 | 55.9 M | ||
| Shoe Carnival, Inc. | Maverick Capital Ltd | 20.82 | 28,557 | 0.11% | 0.05 | 594.6 K | ||
| Sprouts Farmers Market Inc | Maverick Capital Ltd | 159.75 | 59,101 | 0.06% | NEW | 9.4 M | ||
| Sotera Health Co | Maverick Capital Ltd | 11.61 | 3,567,120 | 1.26% | NEW | 41.4 M | ||
| Steven Madden Ltd. | Maverick Capital Ltd | 25.51 | 12,751 | 0.02% | NEW | 325.3 K | ||
| Simply Good Foods Co | Maverick Capital Ltd | 32.34 | 8,678 | 0.01% | 0.00 | 280.6 K | ||
| Sleep Number Corp | Maverick Capital Ltd | 8.03 | 17,156 | 0.08% | NEW | 137.8 K | ||
| Sonos Inc | Maverick Capital Ltd | 10.89 | 18,074 | 0.01% | NEW | 196.8 K | ||
| SPS Commerce Inc. | Maverick Capital Ltd | 138.73 | 1,697 | 0.00% | 0.00 | 235.4 K | ||
| StepStone Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 59.54 | 13,632 | 0.02% | -0.71 | 811.6 K | ||
| Seagate Technology Holdings Plc | Maverick Capital Ltd | 142.01 | 1,166,616 | 0.56% | 0.03 | 165.7 M | ||
| Skyworks Solutions, Inc. | Maverick Capital Ltd | 77.63 | 3,494 | 0.00% | NEW | 271.2 K | ||
| SpringWorks Therapeutics Inc | Maverick Capital Ltd | 46.99 | 1,908,630 | 2.57% | -1.31 | 89.7 M | ||
| Symbotic Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 47.16 | 7,781 | 0.01% | NEW | 367.0 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Maverick Capital Ltd | 220.89 | 1,657 | 0.00% | NEW | 366.0 K | ||
| Tenable Holdings Inc | Maverick Capital Ltd | 35.46 | 10,222 | 0.01% | NEW | 362.5 K | ||
| T-Mobile US Inc | Maverick Capital Ltd | 232.31 | 230,720 | 0.02% | -0.01 | 53.6 M | ||
| T. Rowe Price Group Inc. | Maverick Capital Ltd | 101.45 | 155,248 | 0.07% | NEW | 15.7 M | ||
| Tetra Tech, Inc. | Maverick Capital Ltd | 36.31 | 1,812 | 0.08% | NEW | 65.8 K | ||
| United Airlines Holdings Inc | Maverick Capital Ltd | 80.18 | 8,812 | 0.00% | NEW | 706.5 K | ||
| Visteon Corp. | Maverick Capital Ltd | 108.73 | 4,925 | 0.02% | NEW | 535.5 K | ||
| Viridian Therapeutics Inc | Maverick Capital Ltd | 17.04 | 2,692,414 | 4.21% | 0.57 | 45.9 M | ||
| Verona Pharma Plc - ADR | Maverick Capital Ltd | 104.77 | 1,775,809 | 2.19% | 0.05 | 186.1 M | ||
| Verisign Inc. | Maverick Capital Ltd | 289.76 | 4,504 | 0.00% | 0.00 | 1.3 M | ||
| Wendy`s Co - Ordinary Shares - Class A | Maverick Capital Ltd | 11.23 | 88,890 | 0.04% | NEW | 998.2 K | ||
| Wingstop Inc | Maverick Capital Ltd | 334.06 | 13,277 | 0.05% | NEW | 4.4 M | ||
| Wix.com Ltd | Maverick Capital Ltd | 158.00 | 18,094 | 0.03% | 0.02 | 2.9 M | ||
| Wave Life Sciences Ltd. | Maverick Capital Ltd | 7.70 | 7,688,079 | 6.28% | -0.63 | 59.2 M | ||
| Zillow Group Inc - Ordinary Shares - Class C | Maverick Capital Ltd | 75.51 | 5,494 | 0.00% | NEW | 414.9 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Maverick Capital Ltd | 321.78 | 4,741 | 0.01% | NEW | 1.5 M | ||
| Ziff Davis Inc | Maverick Capital Ltd | 33.25 | 6,416 | 0.01% | 0.01 | 213.3 K | ||
| Advance Auto Parts Inc | Maverick Capital Ltd | 58.37 | 32,948 | 0.06% | NEW | 1.9 M | ||
| Accenture plc - Ordinary Shares - Class A | Maverick Capital Ltd | 297.40 | 1,217 | 0.00% | 0.00 | 361.9 K | ||
| Archer Daniels Midland Co. | Maverick Capital Ltd | 54.00 | 3,608 | 0.00% | NEW | 194.8 K | ||
| Applied Industrial Technologies Inc. | Maverick Capital Ltd | 251.40 | 1,096 | 0.00% | NEW | 275.5 K | ||
| Allison Transmission Holdings Inc | Maverick Capital Ltd | 94.85 | 10,952 | 0.01% | 0.01 | 1.0 M | ||
| Ametek Inc | Maverick Capital Ltd | 182.28 | 1,809 | 0.00% | NEW | 329.7 K | ||
| Affiliated Managers Group Inc. | Maverick Capital Ltd | 203.83 | 3,464 | 0.01% | NEW | 706.1 K | ||
| Ameriprise Financial Inc | Maverick Capital Ltd | 539.47 | 1,150 | 0.00% | 0.00 | 620.4 K | ||
| American Tower Corp. | Maverick Capital Ltd | 221.83 | 1,188 | 0.00% | NEW | 263.5 K | ||
| Arista Networks Inc | Maverick Capital Ltd | 106.28 | 5,904 | 0.00% | 0.00 | 627.5 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Maverick Capital Ltd | 87.04 | 21,607 | 0.04% | NEW | 1.9 M | ||
| Ares Management Corp - Ordinary Shares - Class A | Maverick Capital Ltd | 176.97 | 174,739 | 0.09% | NEW | 30.9 M | ||
| Atkore Inc | Maverick Capital Ltd | 75.45 | 1,994 | 0.01% | NEW | 150.4 K | ||
| Avanos Medical Inc | Maverick Capital Ltd | 12.28 | 16,898 | 0.04% | 0.01 | 207.5 K | ||
| Armstrong World Industries Inc. | Maverick Capital Ltd | 168.13 | 4,903 | 0.01% | NEW | 824.3 K | ||
| Axos Financial Inc. | Maverick Capital Ltd | 84.37 | 9,345 | 0.02% | NEW | 788.4 K | ||
| Axalta Coating Systems Ltd | Maverick Capital Ltd | 30.95 | 13,043 | 0.01% | 0.00 | 403.7 K | ||
| Acuity Brands, Inc. | Maverick Capital Ltd | 302.95 | 1,372 | 0.00% | NEW | 415.6 K | ||
| Autozone Inc. | Maverick Capital Ltd | 3742.18 | 733 | 0.00% | NEW | 2.7 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Maverick Capital Ltd | 107.02 | 5,475 | 0.00% | NEW | 585.9 K | ||
| Baxter International Inc. | Maverick Capital Ltd | 29.81 | 2,119,759 | 0.42% | -0.01 | 63.2 M | ||
| Brunswick Corp. | Maverick Capital Ltd | 59.64 | 2,797 | 0.00% | NEW | 166.8 K | ||
| Franklin Resources, Inc. | Maverick Capital Ltd | 24.90 | 8,127 | 0.00% | NEW | 202.4 K | ||
| Brookdale Senior Living Inc | Maverick Capital Ltd | 7.44 | 84,370 | 0.04% | 0.02 | 627.7 K | ||
| TopBuild Corp | Maverick Capital Ltd | 378.80 | 748 | 0.00% | NEW | 283.3 K | ||
| Brookfield Corporation - Ordinary Shares - Class A | Maverick Capital Ltd | 62.57 | 15,841 | 0.00% | NEW | 991.2 K | ||
| Boot Barn Holdings Inc | Maverick Capital Ltd | 168.49 | 22,539 | 0.07% | 0.04 | 3.8 M | ||
| Boston Scientific Corp. | Maverick Capital Ltd | 102.96 | 5,748 | 0.00% | 0.00 | 591.8 K | ||
| Peabody Energy Corp. - Ordinary Shares New | Maverick Capital Ltd | 14.15 | 36,916 | 0.03% | NEW | 522.4 K | ||
| Caterpillar Inc. | Maverick Capital Ltd | 402.18 | 3,425 | 0.00% | NEW | 1.4 M | ||
| Chemours Company | Maverick Capital Ltd | 13.77 | 10,993 | 0.01% | NEW | 151.4 K | ||
| Crown Castle Inc | Maverick Capital Ltd | 103.41 | 3,065 | 0.00% | 0.00 | 317.0 K | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Maverick Capital Ltd | 28.83 | 71,515 | 0.01% | 0.00 | 2.1 M | ||
| CF Industries Holdings Inc | Maverick Capital Ltd | 98.75 | 5,841 | 0.00% | NEW | 576.8 K | ||
| Choice Hotels International, Inc. | Maverick Capital Ltd | 131.45 | 4,118 | 0.01% | NEW | 541.3 K | ||
| Chewy Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 38.95 | 41,003 | 0.01% | NEW | 1.6 M | ||
| Colgate-Palmolive Co. | Maverick Capital Ltd | 91.58 | 3,680 | 0.00% | NEW | 337.0 K | ||
| Cleveland-Cliffs Inc | Maverick Capital Ltd | 8.85 | 12,335 | 0.00% | NEW | 109.2 K | ||
| Clarivate Plc | Maverick Capital Ltd | 4.51 | 55,110 | 0.01% | 0.00 | 248.5 K | ||
| Chipotle Mexican Grill | Maverick Capital Ltd | 55.94 | 537 | 0.00% | 0.00 | 30.0 K | ||
| Centene Corp. | Maverick Capital Ltd | 33.09 | 384,406 | 0.07% | 0.00 | 12.7 M | ||
| Canadian National Railway Co. | Maverick Capital Ltd | 104.75 | 3,555 | 0.00% | 0.00 | 372.4 K | ||
| Consol Energy Inc | Maverick Capital Ltd | 69.08 | 9,456 | 0.03% | NEW | 653.2 K | ||
| Coherent Corp | Maverick Capital Ltd | 91.25 | 548,133 | 0.36% | NEW | 50.0 M | ||
| Cencora Inc. | Maverick Capital Ltd | 300.16 | 1,571 | 0.00% | NEW | 471.6 K | ||
| Coupang Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 30.17 | 54,256,308 | 3.03% | -1.06 | 1.6 B | ||
| Capri Holdings Ltd | Maverick Capital Ltd | 19.53 | 17,330 | 0.01% | -0.01 | 338.5 K | ||
| Camden Property Trust | Maverick Capital Ltd | 113.01 | 1,121,458 | 1.05% | 0.38 | 126.7 M | ||
| California Resources Corporation - Ordinary Shares - New | Maverick Capital Ltd | 47.76 | 5,945 | 0.01% | NEW | 283.9 K | ||
| Salesforce Inc | Maverick Capital Ltd | 270.92 | 424,011 | 0.04% | 0.01 | 114.9 M | ||
| Curtiss-Wright Corp. | Maverick Capital Ltd | 483.56 | 4,207 | 0.01% | NEW | 2.0 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 246.06 | 673,507 | 0.16% | -0.07 | 165.7 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 2.98 | 89,096 | 0.15% | 0.13 | 265.5 K | ||
| DigitalBridge Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 10.40 | 18,712 | 0.01% | NEW | 194.6 K | ||
| Dillard`s Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 433.99 | 612 | 0.00% | -0.02 | 265.6 K | ||
| Deckers Outdoor Corp. | Maverick Capital Ltd | 104.91 | 291 | 0.01% | NEW | 30.5 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Maverick Capital Ltd | 126.63 | 3,212 | 0.00% | NEW | 406.7 K | ||
| D.R. Horton Inc. | Maverick Capital Ltd | 138.41 | 1,334 | 0.00% | 0.00 | 184.6 K | ||
| Danaher Corp. | Maverick Capital Ltd | 200.96 | 220,195 | 0.03% | -0.01 | 44.3 M | ||
| DHT Holdings Inc | Maverick Capital Ltd | 10.87 | 43,650 | 0.03% | NEW | 474.5 K | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 75.43 | 4,582 | 0.00% | 0.00 | 345.6 K | ||
| Doximity Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 63.26 | 14,066 | 0.01% | NEW | 889.8 K | ||
| Darden Restaurants, Inc. | Maverick Capital Ltd | 215.83 | 7,857 | 0.01% | 0.00 | 1.7 M | ||
| DaVita Inc | Maverick Capital Ltd | 141.84 | 4,305 | 0.01% | NEW | 610.6 K | ||
| DXC Technology Co | Maverick Capital Ltd | 15.71 | 12,114 | 0.01% | 0.00 | 190.3 K | ||
| Brinker International, Inc. | Maverick Capital Ltd | 169.19 | 45,778 | 0.10% | NEW | 7.7 M | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 86.61 | 222,665 | 0.06% | 0.06 | 19.3 M | ||
| Elanco Animal Health Inc | Maverick Capital Ltd | 14.78 | 23,813 | 0.00% | NEW | 352.0 K | ||
| Enovis Corp | Maverick Capital Ltd | 35.56 | 8,092 | 0.01% | NEW | 287.8 K | ||
| Energizer Holdings Inc | Maverick Capital Ltd | 22.12 | 26,411 | 0.04% | -0.01 | 584.2 K | ||
| EPR Properties | Maverick Capital Ltd | 58.97 | 9,789 | 0.01% | NEW | 577.3 K | ||
| Equitable Holdings Inc | Maverick Capital Ltd | 53.18 | 11,162 | 0.00% | 0.00 | 593.6 K | ||
| Evercore Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 293.39 | 79,903 | 0.21% | NEW | 23.4 M | ||
| Eagle Materials Inc. | Maverick Capital Ltd | 219.48 | 893 | 0.00% | NEW | 196.0 K | ||
| Fedex Corp | Maverick Capital Ltd | 236.51 | 13,722 | 0.01% | 0.00 | 3.2 M | ||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 83.49 | 15,294 | 0.01% | NEW | 1.3 M | ||
| Fortuna Silver Mines Inc. | Maverick Capital Ltd | 6.55 | 19,591 | 0.01% | NEW | 128.3 K | ||
| Fiverr International Ltd | Maverick Capital Ltd | 27.75 | 30,480 | 0.08% | NEW | 845.8 K | ||
| Genpact Ltd | Maverick Capital Ltd | 45.69 | 14,503 | 0.01% | 0.00 | 662.6 K | ||
| Gap, Inc. | Maverick Capital Ltd | 22.64 | 206,586 | 0.06% | NEW | 4.7 M | ||
| General Dynamics Corp. | Maverick Capital Ltd | 299.96 | 4,566 | 0.00% | 0.00 | 1.4 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 175.13 | 10,355 | 0.01% | 0.00 | 1.8 M | ||
| General Electric Co. | Maverick Capital Ltd | 250.33 | 2,396 | 0.00% | NEW | 599.8 K | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Maverick Capital Ltd | 47.42 | 2,690,397 | 0.71% | NEW | 127.6 M | ||
| General Mills, Inc. | Maverick Capital Ltd | 51.20 | 2,884 | 0.00% | 0.00 | 147.7 K | ||
| General Motors Company | Maverick Capital Ltd | 52.57 | 18,530 | 0.00% | 0.00 | 974.1 K | ||
| GMS Inc | Maverick Capital Ltd | 109.45 | 5,034 | 0.01% | NEW | 551.0 K | ||
| Global Net Lease Inc | Maverick Capital Ltd | 7.57 | 12,847 | 0.01% | NEW | 97.3 K | ||
| Graphic Packaging Holding Co | Maverick Capital Ltd | 22.44 | 16,955 | 0.01% | NEW | 380.5 K | ||
| Global Payments, Inc. | Maverick Capital Ltd | 80.65 | 2,867 | 0.00% | 0.00 | 231.2 K | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Maverick Capital Ltd | 175.07 | 6,160 | 0.03% | NEW | 1.1 M | ||
| Garmin Ltd | Maverick Capital Ltd | 217.11 | 11,288 | 0.01% | NEW | 2.5 M | ||
| Haemonetics Corp. | Maverick Capital Ltd | 77.52 | 6,074 | 0.01% | NEW | 470.9 K | ||
| Hudbay Minerals Inc. | Maverick Capital Ltd | 10.64 | 71,537 | 0.02% | 0.01 | 761.2 K | ||
| Warrior Met Coal Inc | Maverick Capital Ltd | 49.00 | 6,171 | 0.01% | NEW | 302.4 K | ||
| Home Depot, Inc. | Maverick Capital Ltd | 371.04 | 3,062 | 0.00% | NEW | 1.1 M | ||
| Hess Corporation | Maverick Capital Ltd | 150.88 | 2,316 | 0.00% | 0.00 | 349.4 K | ||
| Herbalife Nutrition Ltd | Maverick Capital Ltd | 10.01 | 25,103 | 0.02% | NEW | 251.3 K | ||
| Hilton Worldwide Holdings Inc | Maverick Capital Ltd | 272.53 | 6,634 | 0.00% | NEW | 1.8 M | ||
| Hewlett Packard Enterprise Co | Maverick Capital Ltd | 20.80 | 34,871 | 0.00% | 0.00 | 725.3 K | ||
| Hudson Pacific Properties Inc | Maverick Capital Ltd | 2.76 | 83,856 | 0.06% | NEW | 231.4 K | ||
| HP Inc | Maverick Capital Ltd | 25.62 | 52,112 | 0.01% | 0.00 | 1.3 M | ||
| H&R Block Inc. | Maverick Capital Ltd | 55.61 | 62,260 | 0.04% | NEW | 3.5 M | ||
| Hershey Company | Maverick Capital Ltd | 161.95 | 4,789 | 0.00% | 0.00 | 775.6 K | ||
| Humana Inc. | Maverick Capital Ltd | 236.70 | 135,837 | 0.11% | -0.08 | 32.2 M | ||
| Howmet Aerospace Inc | Maverick Capital Ltd | 181.42 | 15,325 | 0.00% | 0.00 | 2.8 M | ||
| Hexcel Corp. | Maverick Capital Ltd | 59.45 | 8,327 | 0.01% | NEW | 495.0 K | ||
| Installed Building Products Inc | Maverick Capital Ltd | 200.70 | 2,277 | 0.01% | NEW | 457.0 K | ||
| International Paper Co. | Maverick Capital Ltd | 51.36 | 13,874 | 0.00% | NEW | 712.6 K | ||
| IQVIA Holdings Inc | Maverick Capital Ltd | 162.02 | 1,112 | 0.00% | 0.00 | 180.2 K | ||
| Iron Mountain Inc. | Maverick Capital Ltd | 99.25 | 3,363 | 0.00% | 0.00 | 333.8 K | ||
| ITT Inc | Maverick Capital Ltd | 157.62 | 3,068 | 0.00% | NEW | 483.6 K | ||
| Invesco Ltd | Maverick Capital Ltd | 16.95 | 12,564 | 0.00% | NEW | 213.0 K | ||
| Janus International Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 8.98 | 27,760 | 0.02% | 0.01 | 249.3 K | ||
| Jabil Inc | Maverick Capital Ltd | 221.26 | 14,087 | 0.01% | 0.01 | 3.1 M | ||
| Janus Henderson Group plc | Maverick Capital Ltd | 41.03 | 241,638 | 0.15% | NEW | 9.9 M | ||
| Jones Lang Lasalle Inc. | Maverick Capital Ltd | 255.30 | 811,390 | 1.71% | 0.34 | 207.1 M | ||
| JPMorgan Chase & Co. | Maverick Capital Ltd | 283.16 | 2,263 | 0.00% | 0.00 | 640.8 K | ||
| KBR Inc | Maverick Capital Ltd | 47.72 | 3,708 | 0.00% | NEW | 176.9 K | ||
| Kirby Corp. | Maverick Capital Ltd | 116.57 | 5,610 | 0.01% | NEW | 654.0 K | ||
| KKR & Co. Inc | Maverick Capital Ltd | 139.22 | 4,550 | 0.00% | NEW | 633.5 K | ||
| Kemper Corporation | Maverick Capital Ltd | 62.34 | 9,490 | 0.01% | NEW | 591.6 K | ||
| Carmax Inc | Maverick Capital Ltd | 67.27 | 40,202 | 0.03% | NEW | 2.7 M | ||
| Coca-Cola Co | Maverick Capital Ltd | 69.48 | 7,272 | 0.00% | 0.00 | 505.3 K | ||
| Kontoor Brands Inc | Maverick Capital Ltd | 69.25 | 4,281 | 0.01% | NEW | 296.5 K | ||
| Leggett & Platt, Inc. | Maverick Capital Ltd | 10.08 | 22,702 | 0.02% | 0.01 | 228.8 K | ||
| Cheniere Energy Inc. | Maverick Capital Ltd | 235.96 | 4,711 | 0.00% | NEW | 1.1 M | ||
| Louisiana-Pacific Corp. | Maverick Capital Ltd | 90.50 | 6,311 | 0.01% | NEW | 571.1 K | ||
| Stride Inc | Maverick Capital Ltd | 136.28 | 5,932 | 0.01% | NEW | 808.4 K | ||
| Live Nation Entertainment Inc | Maverick Capital Ltd | 143.56 | 7,142 | 0.00% | 0.00 | 1.0 M | ||
| La-Z-Boy Inc. | Maverick Capital Ltd | 39.94 | 13,693 | 0.03% | -0.01 | 546.9 K | ||
| Matson Inc | Maverick Capital Ltd | 112.13 | 4,659 | 0.01% | 0.01 | 522.4 K | ||
| MasterBrand Inc | Maverick Capital Ltd | 11.63 | 23,985 | 0.02% | NEW | 278.9 K | ||
| Mckesson Corporation | Maverick Capital Ltd | 727.23 | 888 | 0.00% | 0.00 | 645.8 K | ||
| Moody`s Corp. | Maverick Capital Ltd | 502.22 | 39,736 | 0.02% | 0.02 | 20.0 M | ||
| Mirion Technologies Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 20.78 | 40,774 | 0.02% | NEW | 847.3 K | ||
| Mueller Industries, Inc. | Maverick Capital Ltd | 84.83 | 5,642 | 0.00% | NEW | 478.6 K | ||
| Moog, Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 182.62 | 3,073 | 0.01% | NEW | 561.2 K | ||
| Molina Healthcare Inc | Maverick Capital Ltd | 237.22 | 1,163 | 0.00% | NEW | 275.9 K | ||
| Marathon Petroleum Corp | Maverick Capital Ltd | 179.27 | 1,683 | 0.00% | 0.00 | 301.7 K | ||
| MSCI Inc | Maverick Capital Ltd | 581.81 | 481 | 0.00% | 0.00 | 279.9 K | ||
| Mettler-Toledo International, Inc. | Maverick Capital Ltd | 1218.65 | 348 | 0.00% | 0.00 | 424.1 K | ||
| Vail Resorts Inc. | Maverick Capital Ltd | 166.28 | 4,277 | 0.01% | 0.01 | 711.2 K | ||
| Minerals Technologies, Inc. | Maverick Capital Ltd | 58.94 | 4,033 | 0.01% | NEW | 237.7 K | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Maverick Capital Ltd | 24.95 | 23,685 | 0.02% | NEW | 590.9 K | ||
| New Relic Inc | Maverick Capital Ltd | 86.99 | 11,160 | 0.02% | 0.00 | 970.8 K | ||
| NiSource Inc | Maverick Capital Ltd | 39.34 | 12,017 | 0.00% | NEW | 472.7 K | ||
| Northrop Grumman Corp. | Maverick Capital Ltd | 507.94 | 1,559 | 0.00% | NEW | 791.9 K | ||
| ServiceNow Inc | Maverick Capital Ltd | 1013.71 | 338 | 0.00% | 0.00 | 342.6 K | ||
| Norfolk Southern Corp. | Maverick Capital Ltd | 260.04 | 2,946 | 0.00% | 0.00 | 766.1 K | ||
| Insperity Inc | Maverick Capital Ltd | 60.55 | 4,142 | 0.01% | NEW | 250.8 K | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Maverick Capital Ltd | 13.64 | 12,053,051 | 0.25% | -0.05 | 164.4 M | ||
| Nucor Corp. | Maverick Capital Ltd | 139.70 | 1,791 | 0.00% | NEW | 250.2 K | ||
| Novo Nordisk - ADR | Maverick Capital Ltd | 69.69 | 2,105 | 0.00% | NEW | 146.7 K | ||
| Novartis AG - ADR | Maverick Capital Ltd | 122.94 | 4,291 | 0.00% | NEW | 527.5 K | ||
| NatWest Group Plc - ADR | Maverick Capital Ltd | 13.55 | 46,114 | 0.00% | 0.00 | 624.8 K | ||
| Owens Corning | Maverick Capital Ltd | 147.29 | 5,755 | 0.01% | 0.00 | 847.7 K | ||
| Oracle Corp. | Maverick Capital Ltd | 235.81 | 12,454 | 0.00% | NEW | 2.9 M | ||
| Oxford Industries, Inc. | Maverick Capital Ltd | 48.06 | 8,098 | 0.05% | NEW | 389.2 K | ||
| PagSeguro Digital Ltd - Ordinary Shares - Class A | Maverick Capital Ltd | 9.35 | 28,878 | 0.01% | NEW | 270.0 K | ||
| Pebblebrook Hotel Trust | Maverick Capital Ltd | 10.67 | 15,603 | 0.01% | NEW | 166.5 K | ||
| Performance Food Group Company | Maverick Capital Ltd | 90.16 | 4,456 | 0.00% | NEW | 401.8 K | ||
| PennyMac Financial Services Inc. | Maverick Capital Ltd | 102.29 | 3,547 | 0.01% | 0.00 | 362.8 K | ||
| Progressive Corp. | Maverick Capital Ltd | 250.41 | 3,318 | 0.00% | 0.00 | 830.9 K | ||
| Parker-Hannifin Corp. | Maverick Capital Ltd | 707.59 | 637 | 0.00% | NEW | 450.7 K | ||
| Polaris Inc | Maverick Capital Ltd | 47.87 | 2,755 | 0.00% | NEW | 131.9 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 35.89 | 21,459 | 0.00% | 0.00 | 770.2 K | ||
| Prologis Inc | Maverick Capital Ltd | 106.39 | 3,372 | 0.00% | NEW | 358.7 K | ||
| Planet Fitness Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 105.57 | 500,371 | 0.59% | NEW | 52.8 M | ||
| Philip Morris International Inc | Maverick Capital Ltd | 177.98 | 1,884,414 | 0.12% | 0.02 | 335.4 M | ||
| Portland General Electric Co | Maverick Capital Ltd | 40.91 | 7,956 | 0.01% | NEW | 325.5 K | ||
| PPG Industries, Inc. | Maverick Capital Ltd | 118.19 | 2,577 | 0.00% | NEW | 304.6 K | ||
| Perimeter Solutions SA | Maverick Capital Ltd | 15.91 | 67,045 | 0.05% | NEW | 1.1 M | ||
| Pure Storage Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 58.21 | 6,018 | 0.00% | 0.00 | 350.3 K | ||
| Ferrari N.V. | Maverick Capital Ltd | 491.01 | 1,223 | 0.00% | 0.00 | 600.5 K | ||
| Reddit Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 145.65 | 300,000 | 0.18% | NEW | 43.7 M | ||
| RELX Plc - ADR | Maverick Capital Ltd | 53.62 | 14,481 | 0.00% | 0.00 | 776.5 K | ||
| Rexford Industrial Realty Inc | Maverick Capital Ltd | 36.73 | 8,670 | 0.00% | NEW | 318.4 K | ||
| Robert Half International Inc. | Maverick Capital Ltd | 42.90 | 14,560 | 0.01% | 0.00 | 624.6 K | ||
| Resmed Inc. | Maverick Capital Ltd | 255.98 | 1,909 | 0.00% | NEW | 488.7 K | ||
| RingCentral Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 29.04 | 12,890 | 0.01% | NEW | 374.3 K | ||
| Rockwell Automation Inc | Maverick Capital Ltd | 340.26 | 782 | 0.00% | NEW | 266.1 K | ||
| Revolve Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 20.80 | 39,502 | 0.06% | 0.03 | 821.6 K | ||
| Science Applications International Corp. | Maverick Capital Ltd | 116.33 | 5,406 | 0.01% | NEW | 628.9 K | ||
| Sally Beauty Holdings Inc | Maverick Capital Ltd | 10.00 | 108,774 | 0.11% | 0.07 | 1.1 M | ||
| Charles Schwab Corp. | Maverick Capital Ltd | 92.32 | 1,273,057 | 0.07% | 0.02 | 117.5 M | ||
| SeaWorld Entertainment Inc | Maverick Capital Ltd | 48.90 | 12,475 | 0.02% | 0.00 | 610.0 K | ||
| Somnigroup International Inc. | Maverick Capital Ltd | 73.62 | 479,475 | 0.28% | NEW | 35.3 M | ||
| Sunstone Hotel Investors Inc | Maverick Capital Ltd | 8.96 | 23,085 | 0.01% | NEW | 206.8 K | ||
| Sherwin-Williams Co. | Maverick Capital Ltd | 351.54 | 4,820 | 0.00% | NEW | 1.7 M | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 63.21 | 4,975 | 0.00% | NEW | 314.5 K | ||
| SL Green Realty Corp. | Maverick Capital Ltd | 62.23 | 15,380 | 0.02% | NEW | 957.1 K | ||
| Snap Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 9.12 | 16,342 | 0.00% | NEW | 149.0 K | ||
| Spectrum Brands Holdings Inc. | Maverick Capital Ltd | 56.76 | 9,949 | 0.04% | 0.02 | 564.7 K | ||
| SiriusPoint Ltd | Maverick Capital Ltd | 19.07 | 25,229 | 0.01% | 0.00 | 481.1 K | ||
| Spotify Technology S.A. | Maverick Capital Ltd | 722.12 | 10,119 | 0.01% | 0.00 | 7.3 M | ||
| Stellantis N.V | Maverick Capital Ltd | 10.28 | 16,299 | 0.00% | 0.00 | 167.6 K | ||
| State Street Corp. | Maverick Capital Ltd | 109.40 | 5,646 | 0.00% | NEW | 617.7 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 169.04 | 1,292 | 0.00% | -0.19 | 218.4 K | ||
| Suncor Energy, Inc. | Maverick Capital Ltd | 39.23 | 8,449 | 0.00% | NEW | 331.5 K | ||
| Southwest Gas Holdings Inc | Maverick Capital Ltd | 76.12 | 1,660,089 | 2.31% | 0.75 | 126.4 M | ||
| Teradata Corp | Maverick Capital Ltd | 22.73 | 5,308 | 0.01% | 0.00 | 120.7 K | ||
| Transdigm Group Incorporated | Maverick Capital Ltd | 1526.44 | 386 | 0.00% | NEW | 589.2 K | ||
| Teladoc Health Inc | Maverick Capital Ltd | 8.85 | 57,027 | 0.03% | -0.01 | 504.7 K | ||
| TE Connectivity Ltd - Registered Shares | Maverick Capital Ltd | 172.65 | 3,351 | 0.00% | 0.00 | 578.6 K | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Maverick Capital Ltd | 16.71 | 57,545 | 0.01% | 0.00 | 961.6 K | ||
| Truist Financial Corporation | Maverick Capital Ltd | 45.16 | 9,295 | 0.00% | NEW | 419.8 K | ||
| TEGNA Inc | Maverick Capital Ltd | 17.32 | 46,746 | 0.03% | NEW | 809.6 K | ||
| Target Corp | Maverick Capital Ltd | 102.43 | 4,704 | 0.00% | 0.00 | 481.8 K | ||
| Thor Industries, Inc. | Maverick Capital Ltd | 93.15 | 3,090 | 0.01% | NEW | 287.8 K | ||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 171.80 | 5,882 | 0.01% | NEW | 1.0 M | ||
| Timken Co. | Maverick Capital Ltd | 77.68 | 6,185 | 0.01% | NEW | 480.5 K | ||
| Toyota Motor Corporation - ADR | Maverick Capital Ltd | 170.54 | 943 | 0.00% | NEW | 160.8 K | ||
| Thermo Fisher Scientific Inc. | Maverick Capital Ltd | 419.88 | 749 | 0.00% | 0.00 | 314.5 K | ||
| Travel+Leisure Co | Maverick Capital Ltd | 56.40 | 22,734 | 0.03% | 0.01 | 1.3 M | ||
| Tapestry Inc | Maverick Capital Ltd | 95.31 | 30,598 | 0.01% | 0.00 | 2.9 M | ||
| TREX Co., Inc. | Maverick Capital Ltd | 60.26 | 2,543 | 0.00% | NEW | 153.2 K | ||
| Triton International Ltd | Maverick Capital Ltd | 79.55 | 4,912 | 0.01% | 0.00 | 390.8 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Maverick Capital Ltd | 231.84 | 504,022 | 0.01% | 0.00 | 116.9 M | ||
| Twilio Inc - Ordinary Shares Class A | Maverick Capital Ltd | 121.49 | 798,989 | 0.50% | 0.16 | 97.1 M | ||
| Textron Inc. | Maverick Capital Ltd | 82.47 | 10,949 | 0.01% | NEW | 903.0 K | ||
| Under Armour Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 6.93 | 280,394 | 0.06% | NEW | 1.9 M | ||
| Uber Technologies Inc | Maverick Capital Ltd | 96.64 | 1,097,134 | 0.05% | -0.02 | 106.0 M | ||
| Ubiquiti Inc | Maverick Capital Ltd | 403.01 | 10,829 | 0.02% | 0.01 | 4.4 M | ||
| Unitedhealth Group Inc | Maverick Capital Ltd | 302.91 | 616 | 0.00% | NEW | 186.6 K | ||
| Union Pacific Corp. | Maverick Capital Ltd | 236.49 | 2,253 | 0.00% | NEW | 532.8 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Maverick Capital Ltd | 102.15 | 20,025 | 0.00% | 0.00 | 2.0 M | ||
| Visa Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 357.76 | 459,858 | 0.02% | 0.00 | 164.5 M | ||
| Marriott Vacations Worldwide Corp | Maverick Capital Ltd | 80.61 | 3,546 | 0.01% | NEW | 285.8 K | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 284.36 | 3,038 | 0.00% | 0.00 | 863.9 K | ||
| Valmont Industries, Inc. | Maverick Capital Ltd | 339.80 | 1,082 | 0.01% | NEW | 367.7 K | ||
| Wayfair Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 56.57 | 493,710 | 0.40% | NEW | 27.9 M | ||
| Westinghouse Air Brake Technologies Corp | Maverick Capital Ltd | 213.05 | 6,163 | 0.00% | 0.00 | 1.3 M | ||
| Webster Financial Corp. | Maverick Capital Ltd | 58.89 | 6,332 | 0.00% | NEW | 372.9 K | ||
| WEX Inc | Maverick Capital Ltd | 151.10 | 2,044 | 0.00% | 0.00 | 308.8 K | ||
| Wells Fargo & Co. | Maverick Capital Ltd | 81.79 | 7,818 | 0.00% | NEW | 639.4 K | ||
| Advanced Drainage Systems Inc | Maverick Capital Ltd | 119.49 | 1,872 | 0.00% | NEW | 223.7 K | ||
| W.R. Berkley Corp. | Maverick Capital Ltd | 69.75 | 3,267 | 0.00% | NEW | 227.9 K | ||
| West Pharmaceutical Services, Inc. | Maverick Capital Ltd | 226.18 | 994 | 0.00% | NEW | 224.8 K | ||
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 256.57 | 3,773 | 0.01% | 0.01 | 968.0 K | ||
| Exxon Mobil Corp. | Maverick Capital Ltd | 113.80 | 4,831 | 0.00% | NEW | 549.8 K | ||
| Xperi Inc | Maverick Capital Ltd | 8.05 | 37,531 | 0.08% | NEW | 302.1 K | ||
| YETI Holdings Inc | Maverick Capital Ltd | 32.28 | 9,038 | 0.01% | NEW | 291.7 K | ||
| Clear Secure Inc - Ordinary Shares Class A | Maverick Capital Ltd | 28.53 | 25,444 | 0.03% | NEW | 725.9 K | ||
| Yum Brands Inc. | Maverick Capital Ltd | 150.85 | 11,959 | 0.00% | NEW | 1.8 M | ||
| ZipRecruiter Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 5.23 | 31,563 | 0.03% | 0.01 | 165.1 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 158.27 | 3,550 | 0.00% | NEW | 561.9 K | ||
| OneMain Holdings Inc | Lee Ainslie | 59.02 | - | Investor holds below 1% | ||||
| TC Energy Corporation | Lee Ainslie | 46.58 | - | Investor holds below 1% | ||||
| Archrock Inc | Lee Ainslie | 23.44 | - | Investor holds below 1% | ||||
| Gartner, Inc. | Lee Ainslie | 394.44 | - | Investor holds below 1% | ||||
| Illinois Tool Works, Inc. | Lee Ainslie | 259.75 | - | Investor holds below 1% | ||||
| Ross Stores, Inc. | Lee Ainslie | 131.21 | - | Investor holds below 1% | ||||
| Infosys Ltd - ADR | Lee Ainslie | 18.82 | - | Investor holds below 1% | ||||
| Woodward Inc | Lee Ainslie | 252.03 | - | Investor holds below 1% | ||||
| Cracker Barrel Old Country Store Inc | Lee Ainslie | 66.33 | - | Investor holds below 1% | ||||
| Aptargroup Inc. | Lee Ainslie | 159.73 | - | Investor holds below 1% | ||||
| Dexcom Inc | Lee Ainslie | 84.87 | - | Investor holds below 1% | ||||
| Teradyne, Inc. | Lee Ainslie | 92.78 | - | Investor holds below 1% | ||||
| Intuitive Surgical Inc | Lee Ainslie | 528.13 | - | Investor holds below 1% | ||||
| UiPath Inc - Ordinary Shares - Class A | Lee Ainslie | 13.33 | - | Investor holds below 1% | ||||
| Pembina Pipeline Corporation | Lee Ainslie | 36.47 | - | Investor holds below 1% | ||||
| Johnson Controls International plc - Registered Shares | Lee Ainslie | 106.50 | - | Investor holds below 1% | ||||
| Applied Materials Inc. | Lee Ainslie | 195.39 | - | Investor holds below 1% | ||||
| Itron Inc. | Lee Ainslie | 134.75 | - | Investor holds below 1% | ||||
| Juniper Networks Inc | Lee Ainslie | 39.95 | - | Investor holds below 1% | ||||
| Kellogg Co | Lee Ainslie | 79.22 | - | Investor holds below 1% | ||||
| ASE Technology Holding Co.Ltd - ADR | Lee Ainslie | 10.36 | - | Investor holds below 1% | ||||
| Enhabit Inc | Lee Ainslie | 7.27 | - | Investor holds below 1% | ||||
| United Natural Foods Inc. | Lee Ainslie | 23.04 | - | Investor holds below 1% | ||||
| Unum Group | Lee Ainslie | 79.27 | - | Investor holds below 1% | ||||
| Xerox Holdings Corp | Lee Ainslie | 5.30 | - | Investor holds below 1% | ||||
| Packaging Corp Of America | Lee Ainslie | 204.08 | - | Investor holds below 1% | ||||
| Elevance Health Inc | Lee Ainslie | 346.36 | - | Investor holds below 1% | ||||
| United Rentals, Inc. | Lee Ainslie | 803.99 | - | Investor holds below 1% | ||||
| Eastman Chemical Co | Lee Ainslie | 80.28 | - | Investor holds below 1% | ||||
| US Foods Holding Corp | Lee Ainslie | 79.85 | - | Investor holds below 1% | ||||
| Enbridge Inc | Lee Ainslie | 43.79 | - | Investor holds below 1% | ||||
| Bank Of America Corp. | Lee Ainslie | 46.84 | - | Investor holds below 1% | ||||
| Kinross Gold Corp. | Lee Ainslie | 15.32 | - | Investor holds below 1% | ||||
| ASML Holding NV - New York Shares | Lee Ainslie | 799.83 | - | Investor holds below 1% | ||||
| Bath & Body Works Inc | Lee Ainslie | 32.95 | - | Investor holds below 1% | ||||
| Best Buy Co. Inc. | Lee Ainslie | 72.46 | - | Investor holds below 1% | ||||
| Kinder Morgan Inc - Ordinary Shares - Class P | Lee Ainslie | 27.80 | - | Investor holds below 1% | ||||
| BCE Inc | Lee Ainslie | 23.83 | - | Investor holds below 1% | ||||
| Primerica Inc | Lee Ainslie | 269.31 | - | Investor holds below 1% | ||||
| Becton, Dickinson And Co. | Lee Ainslie | 175.50 | - | Investor holds below 1% | ||||
| Monolithic Power System Inc | Lee Ainslie | 751.14 | - | Investor holds below 1% | ||||
| Golar Lng | Lee Ainslie | 40.66 | - | Investor holds below 1% | ||||
| PepsiCo Inc | Lee Ainslie | 134.48 | - | Investor holds below 1% | ||||
| Eaton Corporation plc | Lee Ainslie | 359.78 | - | Investor holds below 1% | ||||
| B&G Foods, Inc | Lee Ainslie | 4.19 | - | Investor holds below 1% | ||||
| Tractor Supply Co. | Lee Ainslie | 57.21 | - | Investor holds below 1% | ||||
| Edwards Lifesciences Corp | Lee Ainslie | 77.19 | - | Investor holds below 1% | ||||
| Bank Of New York Mellon Corp | Lee Ainslie | 93.05 | - | Investor holds below 1% | ||||
| Zumiez Inc | Lee Ainslie | 13.85 | - | Investor holds below 1% | ||||
| Alphabet Inc - Ordinary Shares - Class A | Lee Ainslie | 176.62 | - | Investor holds below 1% | ||||
| CARGO Therapeutics Inc | Lee Ainslie | 4.60 | - | Investor holds below 1% | ||||
| Texas Roadhouse Inc | Lee Ainslie | 186.57 | - | Investor holds below 1% | ||||
| Lear Corp. | Lee Ainslie | 107.35 | - | Investor holds below 1% | ||||
| Lennar Corp. - Ordinary Shares - Class A | Lee Ainslie | 115.36 | - | Investor holds below 1% | ||||
| SEI Investments Co. | Lee Ainslie | 92.61 | - | Investor holds below 1% | ||||
| Linde Plc. | Lee Ainslie | 471.27 | - | Investor holds below 1% | ||||
| J&J Snack Foods Corp. | Lee Ainslie | 116.83 | - | Investor holds below 1% | ||||
| Lilly(Eli) & Co | Lee Ainslie | 786.92 | - | Investor holds below 1% | ||||
| Waste Connections Inc | Lee Ainslie | 182.07 | - | Investor holds below 1% | ||||
| Academy Sports and Outdoors Inc | Lee Ainslie | 50.19 | - | Investor holds below 1% | ||||
| Lowe`s Cos., Inc. | Lee Ainslie | 225.57 | - | Investor holds below 1% | ||||
| Southwest Airlines Co | Lee Ainslie | 34.54 | - | Investor holds below 1% | ||||
| Burlington Stores Inc | Lee Ainslie | 253.36 | - | Investor holds below 1% | ||||
| Lamb Weston Holdings Inc | Lee Ainslie | 51.26 | - | Investor holds below 1% | ||||
| FTI Consulting Inc. | Lee Ainslie | 166.02 | - | Investor holds below 1% | ||||
| Rogers Communications Inc. - Ordinary Shares - Class B | Lee Ainslie | 32.15 | - | Investor holds below 1% | ||||
| Royal Caribbean Group | Lee Ainslie | 333.57 | - | Investor holds below 1% | ||||
| Waste Management, Inc. | Lee Ainslie | 225.75 | - | Investor holds below 1% | ||||
| Williams Cos Inc | Lee Ainslie | 57.85 | - | Investor holds below 1% | ||||
| Walmart Inc | Lee Ainslie | 96.81 | - | Investor holds below 1% | ||||
| Citigroup Inc | Lee Ainslie | 85.79 | - | Investor holds below 1% | ||||
| Alibaba Group Holding Ltd - ADR | Lee Ainslie | 103.83 | - | Investor holds below 1% | ||||
| Fidelity National Information Services, Inc. | Lee Ainslie | 80.02 | - | Investor holds below 1% | ||||
| Keurig Dr Pepper Inc | Lee Ainslie | 33.65 | - | Investor holds below 1% | ||||
| Foot Locker Inc | Lee Ainslie | 24.93 | - | Investor holds below 1% | ||||
| Williams-Sonoma, Inc. | Lee Ainslie | 173.73 | - | Investor holds below 1% | ||||
| Exelon Corp. | Lee Ainslie | 43.14 | - | Investor holds below 1% | ||||
| Transocean Ltd | Lee Ainslie | 2.86 | - | Investor holds below 1% | ||||
| Kraft Heinz Co | Lee Ainslie | 26.45 | - | Investor holds below 1% | ||||
| Sirius XM Holdings Inc | Lee Ainslie | 24.27 | - | Investor holds below 1% | ||||
| Ralph Lauren Corp - Ordinary Shares - Class A | Lee Ainslie | 290.56 | - | Investor holds below 1% | ||||
| Western Union Company | Lee Ainslie | 8.65 | - | Investor holds below 1% | ||||
| KLA Corp. | Lee Ainslie | 923.18 | - | Investor holds below 1% | ||||
| Roper Technologies Inc | Lee Ainslie | 558.64 | - | Investor holds below 1% | ||||
| RPM International, Inc. | Lee Ainslie | 114.14 | - | Investor holds below 1% | ||||
| Ulta Beauty Inc | Lee Ainslie | 475.57 | - | Investor holds below 1% | ||||
| Republic Services, Inc. | Lee Ainslie | 240.51 | - | Investor holds below 1% | ||||
| Metlife Inc | Lee Ainslie | 78.24 | - | Investor holds below 1% | ||||
| H.B. Fuller Company | Lee Ainslie | 63.32 | - | Investor holds below 1% | ||||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Lee Ainslie | 72.21 | - | Investor holds below 1% | ||||
| Ncino Inc. | Lee Ainslie | 29.26 | - | Investor holds below 1% | ||||
| Biogen Inc | Lee Ainslie | 133.02 | - | Investor holds below 1% | ||||
| 3M Co. | Lee Ainslie | 155.98 | - | Investor holds below 1% | ||||
| Baker Hughes Co - Ordinary Shares - Class A | Lee Ainslie | 39.33 | - | Investor holds below 1% | ||||
| Conagra Brands Inc | Lee Ainslie | 20.38 | - | Investor holds below 1% | ||||
| Merck & Co Inc | Lee Ainslie | 83.71 | - | Investor holds below 1% | ||||
| Synopsys, Inc. | Lee Ainslie | 550.95 | - | Investor holds below 1% | ||||
| Southern Copper Corporation | Lee Ainslie | 99.92 | - | Investor holds below 1% | ||||
| CBRE Group Inc - Ordinary Shares - Class A | Lee Ainslie | 139.75 | - | Investor holds below 1% | ||||
| Marzetti Co. (The) | Lee Ainslie | 175.03 | - | Investor holds below 1% | ||||
| Shake Shack Inc - Ordinary Shares - Class A | Lee Ainslie | 140.73 | - | Investor holds below 1% | ||||
| Signet Jewelers Ltd | Lee Ainslie | 80.54 | - | Investor holds below 1% | ||||
| Corning, Inc. | Lee Ainslie | 52.57 | - | Investor holds below 1% | ||||
| Netapp Inc | Lee Ainslie | 106.67 | - | Investor holds below 1% | ||||
| Silgan Holdings Inc. | Lee Ainslie | 55.49 | - | Investor holds below 1% | ||||
| SS&C Technologies Holdings Inc | Lee Ainslie | 83.32 | - | Investor holds below 1% | ||||
| Genuine Parts Co. | Lee Ainslie | 125.25 | - | Investor holds below 1% | ||||
| Commercial Metals Co. | Lee Ainslie | 52.45 | - | Investor holds below 1% | ||||
| Fifth Third Bancorp | Lee Ainslie | 43.43 | - | Investor holds below 1% | ||||
| Five Below Inc | Lee Ainslie | 128.79 | - | Investor holds below 1% | ||||
| National Beverage Corp. | Lee Ainslie | 44.88 | - | Investor holds below 1% | ||||
| Goldman Sachs Group, Inc. | Lee Ainslie | 696.56 | - | Investor holds below 1% | ||||
| Southern Company | Lee Ainslie | 91.96 | - | Investor holds below 1% | ||||
| Gates Industrial Corporation plc | Lee Ainslie | 24.47 | - | Investor holds below 1% | ||||
| Cinemark Holdings Inc | Lee Ainslie | 28.81 | - | Investor holds below 1% | ||||
| Nabors Industries Ltd | Lee Ainslie | 34.36 | - | Investor holds below 1% | ||||
| Newell Brands Inc | Lee Ainslie | 5.86 | - | Investor holds below 1% | ||||
| NextEra Energy Inc | Lee Ainslie | 73.65 | - | Investor holds below 1% | ||||
| Newmont Corp | Lee Ainslie | 58.75 | - | Investor holds below 1% | ||||
| News Corp - Ordinary Shares - Class A | Lee Ainslie | 29.39 | - | Investor holds below 1% | ||||
| Sensata Technologies Holding Plc | Lee Ainslie | 32.13 | - | Investor holds below 1% | ||||
| Agilent Technologies Inc. | Lee Ainslie | 121.30 | - | Investor holds below 1% | ||||
| Varonis Systems Inc | Lee Ainslie | 53.56 | - | Investor holds below 1% | ||||
| Crane Holdings Co. | Lee Ainslie | 191.10 | - | Investor holds below 1% | ||||
| Qorvo Inc | Lee Ainslie | 89.88 | - | Investor holds below 1% | ||||
| Vertex Pharmaceuticals, Inc. | Lee Ainslie | 478.96 | - | Investor holds below 1% | ||||
| Abbott Laboratories | Lee Ainslie | 133.22 | - | Investor holds below 1% | ||||
| Synchrony Financial | Lee Ainslie | 70.16 | - | Investor holds below 1% | ||||
| AT&T, Inc. | Lee Ainslie | 28.10 | - | Investor holds below 1% | ||||
| Lululemon Athletica inc. | Lee Ainslie | 235.89 | - | Investor holds below 1% | ||||
| Frontdoor Inc. | Lee Ainslie | 57.99 | - | Investor holds below 1% | ||||
| Lyft Inc - Ordinary Shares Cls A | Lee Ainslie | 15.66 | - | Investor holds below 1% | ||||
| Fortinet Inc | Lee Ainslie | 107.65 | - | Investor holds below 1% | ||||
| Dominion Energy Inc | Lee Ainslie | 57.15 | - | Investor holds below 1% | ||||
| Idexx Laboratories, Inc. | Lee Ainslie | 540.64 | - | Investor holds below 1% | ||||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Lee Ainslie | 49.55 | - | Investor holds below 1% | ||||
| Alaska Air Group Inc. | Lee Ainslie | 49.73 | - | Investor holds below 1% | ||||
| Regeneron Pharmaceuticals, Inc. | Lee Ainslie | 552.58 | - | Investor holds below 1% | ||||
| Antero Midstream Corp | Lee Ainslie | 17.56 | - | Investor holds below 1% | ||||
| Delta Air Lines, Inc. | Lee Ainslie | 50.70 | - | Investor holds below 1% | ||||
| Dana Inc | Lee Ainslie | 17.18 | - | Investor holds below 1% | ||||
| American Electric Power Company Inc. | Lee Ainslie | 104.74 | - | Investor holds below 1% | ||||
| Tenet Healthcare Corp. | Lee Ainslie | 171.40 | - | Investor holds below 1% | ||||
| Workday Inc - Ordinary Shares - Class A | Lee Ainslie | 240.17 | - | Investor holds below 1% | ||||
| WD-40 Co. | Lee Ainslie | 229.73 | - | Investor holds below 1% | ||||
| Treehouse Foods Inc | Lee Ainslie | 20.72 | - | Investor holds below 1% | ||||
| International Business Machines Corp. | Lee Ainslie | 290.14 | - | Investor holds below 1% | ||||
| DraftKings Inc. - Ordinary Shares - Class A | Lee Ainslie | 42.80 | - | Investor holds below 1% | ||||
| Aon plc. - Ordinary Shares - Class A | Lee Ainslie | 356.92 | - | Investor holds below 1% | ||||
| Dollar Tree Inc | Lee Ainslie | 104.75 | - | Investor holds below 1% | ||||
| Dollar General Corp. | Lee Ainslie | 112.35 | - | Investor holds below 1% | ||||
| Brightstar Lottery PLC | Lee Ainslie | 17.71 | - | Investor holds below 1% | ||||
| Toll Brothers Inc. | Lee Ainslie | 121.39 | - | Investor holds below 1% | ||||
| Dicks Sporting Goods, Inc. | Lee Ainslie | 210.31 | - | Investor holds below 1% | ||||
| Credit Acceptance Corp. | Lee Ainslie | 521.27 | - | Investor holds below 1% |