As per the latest corporate shareholdings filed, Lee Ainslie publicly holds 231 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 | |
|---|---|---|---|---|---|---|---|---|
| Airbnb Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 136.99 | 55,392 | 0.01% | 0.00 | 7.6 M | ||
| Acadia Healthcare Company Inc | Maverick Capital Ltd | 24.12 | 2,246,923 | 2.44% | 0.00 | 54.2 M | ||
| Astera Labs Inc. | Maverick Capital Ltd | 92.30 | 1,032,441 | 0.63% | 0.00 | 95.3 M | ||
| Advanced Micro Devices Inc. | Maverick Capital Ltd | 137.82 | 19,651 | 0.00% | 0.00 | 2.7 M | ||
| Amazon.com Inc. | Maverick Capital Ltd | 219.36 | 1,952,564 | 0.02% | 0.00 | 428.3 M | ||
| Activision Blizzard Inc | Maverick Capital Ltd | 94.42 | 63,319 | 0.01% | 0.00 | 6.0 M | ||
| AvidXchange Holdings Inc | Maverick Capital Ltd | 9.84 | 98,448 | 0.05% | 0.00 | 968.7 K | ||
| Brighthouse Financial Inc | Maverick Capital Ltd | 52.11 | 12,634 | 0.02% | 0.00 | 658.4 K | ||
| BJ`s Restaurant Inc. | Maverick Capital Ltd | 44.45 | 22,962 | 0.10% | 0.00 | 1.0 M | ||
| Bloomin Brands Inc | Maverick Capital Ltd | 9.88 | 528,309 | 0.62% | 0.00 | 5.2 M | ||
| Cheesecake Factory Inc. | Maverick Capital Ltd | 63.22 | 27,894 | 0.06% | 0.00 | 1.8 M | ||
| CarGurus Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 33.70 | 21,920 | 0.02% | 0.00 | 738.7 K | ||
| Maplebear Inc. | Maverick Capital Ltd | 48.71 | 1,807,975 | 0.69% | 0.00 | 88.1 M | ||
| Check Point Software Technologies Ltd. | Maverick Capital Ltd | 226.19 | 6,330 | 0.01% | 0.00 | 1.4 M | ||
| Mr. Cooper Group Inc | Maverick Capital Ltd | 146.54 | 6,629 | 0.01% | 0.00 | 971.4 K | ||
| Costco Wholesale Corp | Maverick Capital Ltd | 985.84 | 11,415 | 0.00% | 0.00 | 11.3 M | ||
| Caribou Biosciences Inc | Maverick Capital Ltd | 1.60 | 652,542 | 0.70% | 0.00 | 1.0 M | ||
| Curis Inc | Maverick Capital Ltd | 1.85 | 631,827 | 6.04% | 0.00 | 1.2 M | ||
| Crocs Inc | Maverick Capital Ltd | 106.53 | 12,808 | 0.02% | 0.00 | 1.4 M | ||
| CoreWeave Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 151.45 | 861,816 | 0.18% | 0.00 | 130.5 M | ||
| Cisco Systems, Inc. | Maverick Capital Ltd | 68.59 | 784,698 | 0.02% | 0.00 | 53.8 M | ||
| Caesars Entertainment Inc | Maverick Capital Ltd | 29.97 | 26,975 | 0.01% | 0.00 | 808.4 K | ||
| Dropbox Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 27.36 | 31,942 | 0.01% | 0.00 | 873.9 K | ||
| Dollar Tree Inc | Maverick Capital Ltd | 104.39 | 930,997 | 0.45% | 0.00 | 97.2 M | ||
| Dominos Pizza Inc | Maverick Capital Ltd | 459.43 | 25,349 | 0.07% | 0.00 | 11.6 M | ||
| EBay Inc. | Maverick Capital Ltd | 75.33 | 47,952 | 0.01% | 0.00 | 3.6 M | ||
| Expedia Group Inc | Maverick Capital Ltd | 177.55 | 18,291 | 0.01% | 0.00 | 3.2 M | ||
| Extreme Networks Inc. | Maverick Capital Ltd | 18.35 | 20,064 | 0.02% | 0.00 | 368.2 K | ||
| National Vision Holdings Inc | Maverick Capital Ltd | 24.73 | 28,789 | 0.04% | 0.00 | 712.0 K | ||
| F5 Inc | Maverick Capital Ltd | 302.41 | 2,129 | 0.00% | 0.00 | 643.8 K | ||
| Five Below Inc | Maverick Capital Ltd | 128.78 | 90,021 | 0.16% | 0.00 | 11.6 M | ||
| Flex Ltd | Maverick Capital Ltd | 51.27 | 18,683 | 0.01% | 0.00 | 957.9 K | ||
| Flywire Corp | Maverick Capital Ltd | 11.79 | 38,574 | 0.03% | 0.00 | 454.8 K | ||
| Fortinet Inc | Maverick Capital Ltd | 107.54 | 3,382 | 0.00% | 0.00 | 363.7 K | ||
| Golar Lng | Maverick Capital Ltd | 41.90 | 13,339 | 0.01% | 0.00 | 558.9 K | ||
| Green Plains Inc | Maverick Capital Ltd | 7.17 | 73,526 | 0.11% | 0.00 | 527.2 K | ||
| Groupon Inc | Maverick Capital Ltd | 37.37 | 47,123 | 0.12% | 0.00 | 1.8 M | ||
| Goodyear Tire & Rubber Co. | Maverick Capital Ltd | 11.55 | 609,752 | 0.21% | 0.00 | 7.0 M | ||
| ZoomInfo Technologies Inc. | Maverick Capital Ltd | 10.15 | 95,561 | 0.03% | 0.00 | 969.9 K | ||
| Garrett Motion Inc - Ordinary Shares - New | Maverick Capital Ltd | 11.04 | 65,716 | 0.03% | 0.00 | 725.5 K | ||
| Fractyl Health Inc. | Maverick Capital Ltd | 1.50 | 4,248,492 | 8.67% | 0.00 | 6.4 M | ||
| Hasbro, Inc. | Maverick Capital Ltd | 76.51 | 11,543 | 0.01% | 0.00 | 883.2 K | ||
| IAC Inc - Ordinary Shares - New | Maverick Capital Ltd | 38.95 | 18,874 | 0.02% | 0.00 | 735.1 K | ||
| Icon Plc | Maverick Capital Ltd | 151.58 | 4,301 | 0.01% | 0.00 | 651.9 K | ||
| Illumina Inc | Maverick Capital Ltd | 99.27 | 9,351 | 0.01% | 0.00 | 928.3 K | ||
| Insmed Inc | Maverick Capital Ltd | 96.14 | 425,125 | 0.22% | 0.00 | 40.9 M | ||
| Invivyd Inc | Maverick Capital Ltd | 0.72 | 10,958,572 | 9.14% | 0.00 | 7.9 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Maverick Capital Ltd | 99.51 | 7,886 | 0.01% | 0.00 | 784.7 K | ||
| Liberty Global plc - Ordinary Shares - Class C | Maverick Capital Ltd | 10.28 | 45,192 | 0.01% | 0.00 | 464.6 K | ||
| LivaNova PLC | Maverick Capital Ltd | 46.66 | 15,813 | 0.03% | 0.00 | 737.8 K | ||
| Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C | Maverick Capital Ltd | 78.12 | 10,586 | 0.01% | 0.00 | 827.0 K | ||
| LPL Financial Holdings Inc | Maverick Capital Ltd | 383.60 | 320,780 | 0.40% | 0.00 | 123.1 M | ||
| Lam Research Corp. | Maverick Capital Ltd | 99.83 | 695,449 | 0.05% | 0.00 | 69.4 M | ||
| Lululemon Athletica inc. | Maverick Capital Ltd | 238.54 | 372,305 | 0.31% | 0.00 | 88.8 M | ||
| MongoDB Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 208.90 | 154,872 | 0.19% | 0.00 | 32.4 M | ||
| Medpace Holdings Inc | Maverick Capital Ltd | 322.50 | 10,228 | 0.04% | 0.00 | 3.3 M | ||
| MercadoLibre Inc | Maverick Capital Ltd | 2476.60 | 18,924 | 0.04% | 0.00 | 46.9 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 720.67 | 174,390 | 0.01% | 0.00 | 125.7 M | ||
| Merit Medical Systems, Inc. | Maverick Capital Ltd | 95.34 | 1,272,511 | 2.15% | 0.00 | 121.3 M | ||
| Monro Inc | Maverick Capital Ltd | 15.92 | 302,626 | 1.01% | 0.00 | 4.8 M | ||
| Monster Beverage Corp. | Maverick Capital Ltd | 61.59 | 1,748,676 | 0.18% | 0.00 | 107.7 M | ||
| Microsoft Corporation | Maverick Capital Ltd | 496.62 | 416,497 | 0.01% | 0.00 | 206.8 M | ||
| Micron Technology Inc. | Maverick Capital Ltd | 124.42 | 809,170 | 0.07% | 0.00 | 100.7 M | ||
| NewAmsterdam Pharma Company NV | Maverick Capital Ltd | 20.02 | 549,469 | 0.49% | 0.00 | 11.0 M | ||
| Netflix Inc. | Maverick Capital Ltd | 1275.31 | 58,329 | 0.01% | 0.00 | 74.4 M | ||
| Netapp Inc | Maverick Capital Ltd | 106.66 | 22,923 | 0.01% | 0.00 | 2.4 M | ||
| Nutanix Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 76.13 | 28,736 | 0.01% | 0.00 | 2.2 M | ||
| Natera Inc | Maverick Capital Ltd | 158.48 | 1,634,769 | 1.20% | 0.00 | 259.1 M | ||
| NVIDIA Corp | Maverick Capital Ltd | 160.00 | 2,830,399 | 0.01% | 0.00 | 452.9 M | ||
| News Corp - Ordinary Shares - Class A | Maverick Capital Ltd | 29.47 | 21,415 | 0.00% | 0.00 | 631.1 K | ||
| Ollies Bargain Outlet Holdings Inc | Maverick Capital Ltd | 127.08 | 69,933 | 0.11% | 0.00 | 8.9 M | ||
| Vaxcyte Inc | Maverick Capital Ltd | 33.46 | 1,208,093 | 0.94% | 0.00 | 40.4 M | ||
| Pegasystems Inc. | Maverick Capital Ltd | 53.93 | 7,649 | 0.00% | 0.00 | 412.5 K | ||
| PayPal Holdings Inc | Maverick Capital Ltd | 75.03 | 24,334 | 0.00% | 0.00 | 1.8 M | ||
| Rocket Pharmaceuticals Inc | Maverick Capital Ltd | 2.96 | 5,199,218 | 4.83% | 0.00 | 15.4 M | ||
| Roku Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 88.14 | 17,585 | 0.01% | 0.00 | 1.5 M | ||
| Ross Stores, Inc. | Maverick Capital Ltd | 131.56 | 8,083 | 0.00% | 0.00 | 1.1 M | ||
| Rapid7 Inc | Maverick Capital Ltd | 24.40 | 26,064 | 0.04% | 0.00 | 636.0 K | ||
| Sailpoint Inc. | Maverick Capital Ltd | 21.91 | 966,050 | 0.17% | 0.00 | 21.2 M | ||
| Starbucks Corp. | Maverick Capital Ltd | 94.94 | 13,674 | 0.00% | 0.00 | 1.3 M | ||
| Sprouts Farmers Market Inc | Maverick Capital Ltd | 158.88 | 54,647 | 0.06% | 0.00 | 8.7 M | ||
| Steven Madden Ltd. | Maverick Capital Ltd | 25.59 | 30,114 | 0.04% | 0.00 | 770.6 K | ||
| Sleep Number Corp | Maverick Capital Ltd | 7.61 | 69,649 | 0.31% | 0.00 | 530.0 K | ||
| Sonos Inc | Maverick Capital Ltd | 10.76 | 57,783 | 0.05% | 0.00 | 621.7 K | ||
| Seagate Technology Holdings Plc | Maverick Capital Ltd | 144.47 | 5,713 | 0.00% | 0.00 | 825.4 K | ||
| SpringWorks Therapeutics Inc | Maverick Capital Ltd | 46.99 | 463,832 | 0.62% | 0.00 | 21.8 M | ||
| Bio-Techne Corp | Maverick Capital Ltd | 52.68 | 522,897 | 0.33% | 0.00 | 27.5 M | ||
| Trimble Inc | Maverick Capital Ltd | 79.32 | 11,624 | 0.00% | 0.00 | 922.0 K | ||
| ServiceTitan Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 109.79 | 71,463 | 0.08% | 0.00 | 7.8 M | ||
| United Airlines Holdings Inc | Maverick Capital Ltd | 81.21 | 25,323 | 0.01% | 0.00 | 2.1 M | ||
| Ulta Beauty Inc | Maverick Capital Ltd | 483.21 | 3,747 | 0.01% | 0.00 | 1.8 M | ||
| Urban Outfitters, Inc. | Maverick Capital Ltd | 70.51 | 171,216 | 0.19% | 0.00 | 12.1 M | ||
| Viridian Therapeutics Inc | Maverick Capital Ltd | 16.05 | 2,061,274 | 2.53% | 0.00 | 33.1 M | ||
| Verona Pharma Plc - ADR | Maverick Capital Ltd | 86.86 | 1,783,498 | 2.09% | 0.00 | 154.9 M | ||
| Western Digital Corp. | Maverick Capital Ltd | 64.02 | 14,383 | 0.00% | 0.00 | 920.8 K | ||
| Weatherford International plc - Ordinary Shares - New | Maverick Capital Ltd | 57.14 | 12,334 | 0.02% | 0.00 | 704.8 K | ||
| Wix.com Ltd | Maverick Capital Ltd | 161.76 | 13,539 | 0.02% | 0.00 | 2.2 M | ||
| Wave Life Sciences Ltd. | Maverick Capital Ltd | 6.95 | 8,261,683 | 5.31% | 0.00 | 57.4 M | ||
| Zumiez Inc | Maverick Capital Ltd | 13.86 | 63,126 | 0.36% | 0.00 | 874.9 K | ||
| Acadian Asset Management Inc. | Maverick Capital Ltd | 37.79 | 32,476 | 0.09% | 0.00 | 1.2 M | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 26.10 | 27,126 | 0.01% | 0.00 | 708.0 K | ||
| Adecoagro S.A. | Maverick Capital Ltd | 9.33 | 48,291 | 0.05% | 0.00 | 450.6 K | ||
| Alight Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 5.97 | 110,164 | 0.02% | 0.00 | 657.7 K | ||
| Ally Financial Inc | Maverick Capital Ltd | 40.35 | 25,826 | 0.01% | 0.00 | 1.0 M | ||
| Autonation Inc. | Maverick Capital Ltd | 210.43 | 38,685 | 0.10% | 0.00 | 8.1 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Maverick Capital Ltd | 86.99 | 80,902 | 0.17% | 0.00 | 7.0 M | ||
| Antero Resources Corp | Maverick Capital Ltd | 36.62 | 18,278 | 0.01% | 0.00 | 669.3 K | ||
| Atkore Inc | Maverick Capital Ltd | 75.35 | 14,371 | 0.04% | 0.00 | 1.1 M | ||
| Axalta Coating Systems Ltd | Maverick Capital Ltd | 30.60 | 20,434 | 0.01% | 0.00 | 625.3 K | ||
| Autozone Inc. | Maverick Capital Ltd | 3742.08 | 1,133 | 0.01% | 0.00 | 4.2 M | ||
| Bank Of America Corp. | Maverick Capital Ltd | 47.15 | 3,644,820 | 0.05% | 0.00 | 171.9 M | ||
| Build A Bear Workshop Inc | Maverick Capital Ltd | 50.79 | 24,349 | 0.18% | 0.00 | 1.2 M | ||
| Best Buy Co. Inc. | Maverick Capital Ltd | 72.24 | 88,633 | 0.04% | 0.00 | 6.4 M | ||
| BJ`s Wholesale Club Holdings Inc | Maverick Capital Ltd | 107.64 | 28,802 | 0.02% | 0.00 | 3.1 M | ||
| Brookdale Senior Living Inc | Maverick Capital Ltd | 6.98 | 108,647 | 0.05% | 0.00 | 758.4 K | ||
| Buckle, Inc. | Maverick Capital Ltd | 47.07 | 34,134 | 0.07% | 0.00 | 1.6 M | ||
| Boot Barn Holdings Inc | Maverick Capital Ltd | 165.44 | 55,192 | 0.18% | 0.00 | 9.1 M | ||
| Dutch Bros Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 66.09 | 31,633 | 0.02% | 0.00 | 2.1 M | ||
| Brightstar Lottery PLC | Maverick Capital Ltd | 17.35 | 43,669 | 0.02% | 0.00 | 757.7 K | ||
| Peabody Energy Corp. - Ordinary Shares New | Maverick Capital Ltd | 14.26 | 32,435 | 0.03% | 0.00 | 462.5 K | ||
| Cava Group Inc | Maverick Capital Ltd | 87.57 | 61,942 | 0.05% | 0.00 | 5.4 M | ||
| Crown Holdings, Inc. | Maverick Capital Ltd | 108.12 | 5,967 | 0.01% | 0.00 | 645.2 K | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Maverick Capital Ltd | 28.84 | 4,652,807 | 0.34% | 0.00 | 134.2 M | ||
| Chewy Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 40.00 | 200,849 | 0.05% | 0.00 | 8.0 M | ||
| CIENA Corp. | Maverick Capital Ltd | 78.66 | 10,546 | 0.01% | 0.00 | 829.5 K | ||
| Civitas Resources Inc - Ordinary Shares New | Maverick Capital Ltd | 31.83 | 11,979 | 0.01% | 0.00 | 381.3 K | ||
| Clarivate Plc | Maverick Capital Ltd | 4.50 | 140,095 | 0.02% | 0.00 | 630.4 K | ||
| Consol Energy Inc | Maverick Capital Ltd | 69.47 | 6,952 | 0.01% | 0.00 | 483.0 K | ||
| Capital One Financial Corp. | Maverick Capital Ltd | 217.50 | 475,030 | 0.07% | 0.00 | 103.3 M | ||
| Canadian Pacific Railway Ltd | Maverick Capital Ltd | 80.71 | 7,331 | 0.00% | 0.00 | 591.7 K | ||
| Coupang Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 29.99 | 2,179,195 | 0.12% | 0.00 | 65.4 M | ||
| Capri Holdings Ltd | Maverick Capital Ltd | 18.80 | 277,746 | 0.24% | 0.00 | 5.2 M | ||
| Carters Inc | Maverick Capital Ltd | 32.11 | 198,001 | 0.54% | 0.00 | 6.4 M | ||
| Cenovus Energy Inc | Maverick Capital Ltd | 14.61 | 33,869 | 0.00% | 0.00 | 494.8 K | ||
| CoreCivic Inc | Maverick Capital Ltd | 22.06 | 47,299 | 0.04% | 0.00 | 1.0 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 241.47 | 370,650 | 0.09% | 0.00 | 89.5 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Maverick Capital Ltd | 124.39 | 7,144 | 0.00% | 0.00 | 888.6 K | ||
| Danaher Corp. | Maverick Capital Ltd | 200.68 | 698,740 | 0.10% | 0.00 | 140.2 M | ||
| Dine Brands Global Inc | Maverick Capital Ltd | 25.84 | 154,783 | 0.99% | 0.00 | 4.0 M | ||
| Dicks Sporting Goods, Inc. | Maverick Capital Ltd | 207.67 | 24,746 | 0.03% | 0.00 | 5.1 M | ||
| Darden Restaurants, Inc. | Maverick Capital Ltd | 217.63 | 52,260 | 0.04% | 0.00 | 11.4 M | ||
| DaVita Inc | Maverick Capital Ltd | 143.80 | 3,273 | 0.00% | 0.00 | 470.7 K | ||
| DXC Technology Co | Maverick Capital Ltd | 16.04 | 42,512 | 0.02% | 0.00 | 681.9 K | ||
| Brinker International, Inc. | Maverick Capital Ltd | 171.28 | 50,345 | 0.11% | 0.00 | 8.6 M | ||
| Eldorado Gold Corp. | Maverick Capital Ltd | 19.84 | 47,294 | 0.02% | 0.00 | 938.3 K | ||
| Emerson Electric Co. | Maverick Capital Ltd | 138.73 | 11,235 | 0.00% | 0.00 | 1.6 M | ||
| Energizer Holdings Inc | Maverick Capital Ltd | 21.75 | 23,333 | 0.03% | 0.00 | 507.5 K | ||
| Equitable Holdings Inc | Maverick Capital Ltd | 54.78 | 14,185 | 0.00% | 0.00 | 777.1 K | ||
| Embraer S.A. - ADR | Maverick Capital Ltd | 59.63 | 20,495 | 0.01% | 0.00 | 1.2 M | ||
| Ero Copper Corp | Maverick Capital Ltd | 15.76 | 66,510 | 0.06% | 0.00 | 1.0 M | ||
| Elastic N.V | Maverick Capital Ltd | 86.07 | 8,249 | 0.01% | 0.00 | 710.0 K | ||
| Eaton Corporation plc | Maverick Capital Ltd | 356.98 | 5,646 | 0.00% | 0.00 | 2.0 M | ||
| Freeport-McMoRan Inc | Maverick Capital Ltd | 46.27 | 24,374 | 0.00% | 0.00 | 1.1 M | ||
| First Horizon Corporation | Maverick Capital Ltd | 21.94 | 35,493 | 0.01% | 0.00 | 778.7 K | ||
| Flutter Entertainment Plc | Maverick Capital Ltd | 285.24 | 228,756 | 0.13% | 0.00 | 65.3 M | ||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 82.00 | 66,108 | 0.06% | 0.00 | 5.4 M | ||
| TechnipFMC plc | Maverick Capital Ltd | 35.33 | 17,746 | 0.00% | 0.00 | 627.0 K | ||
| Cedar Fair L.P. | Maverick Capital Ltd | 31.46 | 257,325 | 0.25% | 0.00 | 8.1 M | ||
| Gap, Inc. | Maverick Capital Ltd | 22.67 | 2,761,896 | 0.74% | 0.00 | 62.6 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 177.04 | 3,994 | 0.00% | 0.00 | 707.1 K | ||
| Geo Group, Inc. | Maverick Capital Ltd | 25.84 | 35,528 | 0.03% | 0.00 | 918.0 K | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Maverick Capital Ltd | 47.55 | 4,301,966 | 1.17% | 0.00 | 204.6 M | ||
| Genuine Parts Co. | Maverick Capital Ltd | 126.68 | 66,432 | 0.05% | 0.00 | 8.4 M | ||
| GXO Logistics Inc | Maverick Capital Ltd | 50.24 | 23,351 | 0.02% | 0.00 | 1.2 M | ||
| HDFC Bank Ltd. - ADR | Maverick Capital Ltd | 76.17 | 175,390 | 0.01% | 0.00 | 13.4 M | ||
| HP Inc | Maverick Capital Ltd | 25.80 | 68,967 | 0.01% | 0.00 | 1.8 M | ||
| H&R Block Inc. | Maverick Capital Ltd | 55.28 | 37,265 | 0.03% | 0.00 | 2.1 M | ||
| HubSpot Inc | Maverick Capital Ltd | 557.42 | 975 | 0.00% | 0.00 | 543.5 K | ||
| Jabil Inc | Maverick Capital Ltd | 221.86 | 14,993 | 0.01% | 0.00 | 3.3 M | ||
| Juniper Networks Inc | Maverick Capital Ltd | 39.95 | 34,686 | 0.01% | 0.00 | 1.4 M | ||
| Carmax Inc | Maverick Capital Ltd | 68.38 | 79,042 | 0.05% | 0.00 | 5.4 M | ||
| Kontoor Brands Inc | Maverick Capital Ltd | 70.93 | 29,001 | 0.05% | 0.00 | 2.1 M | ||
| Kenvue Inc | Maverick Capital Ltd | 20.70 | 8,466,901 | 0.44% | 0.00 | 175.3 M | ||
| Southwest Airlines Co | Maverick Capital Ltd | 33.98 | 84,787 | 0.01% | 0.00 | 2.9 M | ||
| Lloyds Banking Group plc - ADR | Maverick Capital Ltd | 4.13 | 198,538 | 0.00% | 0.00 | 820.0 K | ||
| MasterBrand Inc | Maverick Capital Ltd | 11.40 | 40,293 | 0.03% | 0.00 | 459.3 K | ||
| Moody`s Corp. | Maverick Capital Ltd | 499.02 | 1,366 | 0.00% | 0.00 | 681.7 K | ||
| Mohawk Industries, Inc. | Maverick Capital Ltd | 109.21 | 8,308 | 0.01% | 0.00 | 907.3 K | ||
| Mirion Technologies Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 20.22 | 8,056,109 | 3.50% | 0.00 | 162.9 M | ||
| Madison Square Garden Entertainment Corp - Ordinary Shares - Class A | Maverick Capital Ltd | 37.95 | 18,003 | 0.04% | 0.00 | 683.2 K | ||
| Mettler-Toledo International, Inc. | Maverick Capital Ltd | 1206.53 | 589 | 0.00% | 0.00 | 710.6 K | ||
| Norwegian Cruise Line Holdings Ltd | Maverick Capital Ltd | 21.64 | 287,337 | 0.06% | 0.00 | 6.2 M | ||
| New Relic Inc | Maverick Capital Ltd | 86.99 | 11,160 | 0.02% | 0.00 | 970.8 K | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Maverick Capital Ltd | 13.59 | 16,693,910 | 0.35% | 0.00 | 226.9 M | ||
| NatWest Group Plc - ADR | Maverick Capital Ltd | 13.40 | 72,055 | 0.00% | 0.00 | 965.5 K | ||
| O-I Glass Inc | Maverick Capital Ltd | 15.80 | 68,741 | 0.04% | 0.00 | 1.1 M | ||
| On Holding AG - Ordinary Shares Class A | Maverick Capital Ltd | 52.60 | 57,710 | 0.02% | 0.00 | 3.0 M | ||
| Ovintiv Inc | Maverick Capital Ltd | 41.12 | 13,492 | 0.01% | 0.00 | 554.8 K | ||
| Pan American Silver Corp | Maverick Capital Ltd | 28.58 | 27,084 | 0.01% | 0.00 | 774.1 K | ||
| PagSeguro Digital Ltd - Ordinary Shares - Class A | Maverick Capital Ltd | 9.21 | 131,416 | 0.04% | 0.00 | 1.2 M | ||
| PennyMac Financial Services Inc. | Maverick Capital Ltd | 100.57 | 8,073 | 0.02% | 0.00 | 811.9 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 35.76 | 23,081 | 0.00% | 0.00 | 825.4 K | ||
| Philip Morris International Inc | Maverick Capital Ltd | 177.72 | 1,534,546 | 0.10% | 0.00 | 272.7 M | ||
| United Parks & Resorts Inc. | Maverick Capital Ltd | 49.09 | 106,004 | 0.19% | 0.00 | 5.2 M | ||
| Perimeter Solutions SA | Maverick Capital Ltd | 15.28 | 68,499 | 0.05% | 0.00 | 1.0 M | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Maverick Capital Ltd | 30.44 | 1,940,075 | 0.52% | 0.00 | 59.1 M | ||
| Rentokil Initial - ADR | Maverick Capital Ltd | 23.16 | 870,105 | 0.17% | 0.00 | 20.2 M | ||
| Charles Schwab Corp. | Maverick Capital Ltd | 91.95 | 1,425,125 | 0.08% | 0.00 | 131.0 M | ||
| Seadrill Ltd. | Maverick Capital Ltd | 30.24 | 22,572 | 0.04% | 0.00 | 682.6 K | ||
| SeaWorld Entertainment Inc | Maverick Capital Ltd | 49.09 | 12,475 | 0.02% | 0.00 | 612.4 K | ||
| Sweetgreen Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 13.45 | 256,812 | 0.22% | 0.00 | 3.5 M | ||
| Somnigroup International Inc. | Maverick Capital Ltd | 71.69 | 1,040,618 | 0.50% | 0.00 | 74.6 M | ||
| Signet Jewelers Ltd | Maverick Capital Ltd | 79.95 | 32,981 | 0.08% | 0.00 | 2.6 M | ||
| J.M. Smucker Co. | Maverick Capital Ltd | 103.47 | 541,551 | 0.51% | 0.00 | 56.0 M | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 63.30 | 12,121 | 0.01% | 0.00 | 767.3 K | ||
| SharkNinja Inc. | Maverick Capital Ltd | 105.55 | 5,947 | 0.00% | 0.00 | 627.7 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 223.50 | 586,996 | 0.18% | 0.00 | 131.2 M | ||
| S&P Global Inc | Maverick Capital Ltd | 526.39 | 1,198 | 0.00% | 0.00 | 630.6 K | ||
| Sensata Technologies Holding Plc | Maverick Capital Ltd | 32.07 | 21,258 | 0.01% | 0.00 | 681.7 K | ||
| Suncor Energy, Inc. | Maverick Capital Ltd | 38.82 | 12,068 | 0.00% | 0.00 | 468.5 K | ||
| Savers Value Village Inc | Maverick Capital Ltd | 10.50 | 49,092 | 0.03% | 0.00 | 515.5 K | ||
| Southwest Gas Holdings Inc | Maverick Capital Ltd | 74.71 | 1,826,557 | 2.54% | 0.00 | 136.5 M | ||
| Synchrony Financial | Maverick Capital Ltd | 69.29 | 11,309 | 0.00% | 0.00 | 783.6 K | ||
| AT&T, Inc. | Maverick Capital Ltd | 28.29 | 24,090 | 0.00% | 0.00 | 681.5 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Maverick Capital Ltd | 39.12 | 21,105 | 0.00% | 0.00 | 825.6 K | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Maverick Capital Ltd | 16.63 | 30,292 | 0.00% | 0.00 | 503.8 K | ||
| Tenet Healthcare Corp. | Maverick Capital Ltd | 172.39 | 6,729 | 0.01% | 0.00 | 1.2 M | ||
| TJX Companies, Inc. | Maverick Capital Ltd | 125.26 | 17,785 | 0.00% | 0.00 | 2.2 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 | 227.86 | 1,458,136 | 0.03% | 0.00 | 332.3 M | ||
| Under Armour Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 7.00 | 734,831 | 0.17% | 0.00 | 5.1 M | ||
| Uber Technologies Inc | Maverick Capital Ltd | 97.48 | 7,522 | 0.00% | 0.00 | 733.2 K | ||
| Ubiquiti Inc | Maverick Capital Ltd | 405.83 | 4,169 | 0.01% | 0.00 | 1.7 M | ||
| Unitedhealth Group Inc | Maverick Capital Ltd | 307.70 | 146,918 | 0.02% | 0.00 | 45.2 M | ||
| Valvoline Inc | Maverick Capital Ltd | 38.97 | 116,466 | 0.09% | 0.00 | 4.5 M | ||
| NCR Voyix Corp | Maverick Capital Ltd | 13.39 | 71,414 | 0.05% | 0.00 | 956.2 K | ||
| Wayfair Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 55.09 | 67,216 | 0.05% | 0.00 | 3.7 M | ||
| Webster Financial Corp. | Maverick Capital Ltd | 59.04 | 15,889 | 0.01% | 0.00 | 938.1 K | ||
| Wesco International, Inc. | Maverick Capital Ltd | 195.54 | 5,263 | 0.01% | 0.00 | 1.0 M | ||
| Warby Parker Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 22.32 | 276,274 | 0.23% | 0.00 | 6.2 M | ||
| United States Steel Corp. | Maverick Capital Ltd | 54.84 | 16,694 | 0.01% | 0.00 | 915.5 K |