As per the latest corporate shareholdings filed, Lee Ainslie publicly holds 224 stocks with a net worth of over US$ 5.4 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 | 10.52 | 230,067 | 0.03% | 0.00 | 2.4 M | ||
| Acadia Healthcare Company Inc | Maverick Capital Ltd | 23.31 | 1,038,627 | 1.13% | 0.00 | 24.2 M | ||
| Astera Labs Inc. | Maverick Capital Ltd | 71.27 | 1,032,441 | 0.63% | 0.00 | 73.6 M | ||
| Advanced Micro Devices Inc. | Maverick Capital Ltd | 98.80 | 20,493 | 0.00% | 0.00 | 2.0 M | ||
| Amazon.com Inc. | Maverick Capital Ltd | 189.98 | 1,760,246 | 0.02% | 0.00 | 334.4 M | ||
| Academy Sports and Outdoors Inc | Maverick Capital Ltd | 39.09 | 22,881 | 0.03% | 0.00 | 894.4 K | ||
| Activision Blizzard Inc | Maverick Capital Ltd | 94.42 | 63,319 | 0.01% | 0.00 | 6.0 M | ||
| BGC Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 9.36 | 32,624 | 0.01% | 0.00 | 305.4 K | ||
| Brighthouse Financial Inc | Maverick Capital Ltd | 58.89 | 6,806 | 0.01% | 0.00 | 400.8 K | ||
| BJ`s Restaurant Inc. | Maverick Capital Ltd | 37.91 | 38,846 | 0.17% | 0.00 | 1.5 M | ||
| Cheesecake Factory Inc. | Maverick Capital Ltd | 50.31 | 8,789 | 0.02% | 0.00 | 442.2 K | ||
| CarGurus Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 28.19 | 10,470 | 0.01% | 0.00 | 295.1 K | ||
| Maplebear Inc. | Maverick Capital Ltd | 45.22 | 1,956,184 | 0.74% | 0.00 | 88.5 M | ||
| Cracker Barrel Old Country Store Inc | Maverick Capital Ltd | 42.74 | 67,241 | 0.30% | 0.00 | 2.9 M | ||
| Check Point Software Technologies Ltd. | Maverick Capital Ltd | 217.55 | 9,310 | 0.01% | 0.00 | 2.0 M | ||
| Mr. Cooper Group Inc | Maverick Capital Ltd | 120.58 | 3,275 | 0.01% | 0.00 | 394.9 K | ||
| Costco Wholesale Corp | Maverick Capital Ltd | 1008.30 | 2,405 | 0.00% | 0.00 | 2.4 M | ||
| Caribou Biosciences Inc | Maverick Capital Ltd | 0.88 | 652,542 | 0.70% | 0.00 | 574.2 K | ||
| Curis Inc | Maverick Capital Ltd | 2.41 | 631,827 | 6.04% | 0.00 | 1.5 M | ||
| Crocs Inc | Maverick Capital Ltd | 97.49 | 14,658 | 0.03% | 0.00 | 1.4 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 440.58 | 2,233 | 0.00% | 0.00 | 983.8 K | ||
| Extreme Networks Inc. | Maverick Capital Ltd | 13.99 | 32,017 | 0.02% | 0.00 | 447.9 K | ||
| National Vision Holdings Inc | Maverick Capital Ltd | 13.14 | 223,696 | 0.28% | 0.00 | 2.9 M | ||
| F5 Inc | Maverick Capital Ltd | 268.81 | 10,804 | 0.02% | 0.00 | 2.9 M | ||
| Flex Ltd | Maverick Capital Ltd | 36.74 | 8,943 | 0.00% | 0.00 | 328.6 K | ||
| Golar Lng | Maverick Capital Ltd | 39.64 | 5,749 | 0.01% | 0.00 | 227.9 K | ||
| Green Plains Inc | Maverick Capital Ltd | 3.81 | 18,956 | 0.03% | 0.00 | 72.2 K | ||
| Groupon Inc | Maverick Capital Ltd | 17.82 | 168,249 | 0.42% | 0.00 | 3.0 M | ||
| Ferroglobe Plc | Maverick Capital Ltd | 3.54 | 58,335 | 0.03% | 0.00 | 206.5 K | ||
| Garrett Motion Inc - Ordinary Shares - New | Maverick Capital Ltd | 10.86 | 30,772 | 0.02% | 0.00 | 334.2 K | ||
| Fractyl Health Inc. | Maverick Capital Ltd | 1.58 | 4,248,492 | 8.67% | 0.00 | 6.7 M | ||
| Hasbro, Inc. | Maverick Capital Ltd | 61.75 | 4,958 | 0.00% | 0.00 | 306.2 K | ||
| IAC Inc - Ordinary Shares - New | Maverick Capital Ltd | 35.31 | 8,874 | 0.01% | 0.00 | 313.3 K | ||
| Icon Plc | Maverick Capital Ltd | 142.96 | 1,958 | 0.00% | 0.00 | 279.9 K | ||
| Illumina Inc | Maverick Capital Ltd | 77.88 | 2,994 | 0.00% | 0.00 | 233.2 K | ||
| Invivyd Inc | Maverick Capital Ltd | 0.63 | 11,765,787 | 9.81% | 0.00 | 7.4 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Maverick Capital Ltd | 89.55 | 3,514 | 0.00% | 0.00 | 314.7 K | ||
| Liberty Global plc - Ordinary Shares - Class C | Maverick Capital Ltd | 9.93 | 14,363 | 0.00% | 0.00 | 142.6 K | ||
| LivaNova PLC | Maverick Capital Ltd | 36.78 | 6,586 | 0.01% | 0.00 | 242.2 K | ||
| Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C | Maverick Capital Ltd | 73.29 | 5,278 | 0.01% | 0.00 | 386.8 K | ||
| LPL Financial Holdings Inc | Maverick Capital Ltd | 333.56 | 587,721 | 0.73% | 0.00 | 196.0 M | ||
| Lam Research Corp. | Maverick Capital Ltd | 74.52 | 693,815 | 0.05% | 0.00 | 51.7 M | ||
| Lululemon Athletica inc. | Maverick Capital Ltd | 277.36 | 318,514 | 0.25% | 0.00 | 88.3 M | ||
| MercadoLibre Inc | Maverick Capital Ltd | 2280.69 | 16,921 | 0.03% | 0.00 | 38.6 M | ||
| Monster Beverage Corp. | Maverick Capital Ltd | 60.05 | 1,993,020 | 0.20% | 0.00 | 119.7 M | ||
| Microsoft Corporation | Maverick Capital Ltd | 435.28 | 624,277 | 0.01% | 0.00 | 271.7 M | ||
| Micron Technology Inc. | Maverick Capital Ltd | 80.72 | 32,075 | 0.00% | 0.00 | 2.6 M | ||
| NewAmsterdam Pharma Company NV | Maverick Capital Ltd | 20.03 | 350,005 | 0.32% | 0.00 | 7.0 M | ||
| Netflix Inc. | Maverick Capital Ltd | 1156.49 | 51,755 | 0.01% | 0.00 | 59.9 M | ||
| Netapp Inc | Maverick Capital Ltd | 92.33 | 18,398 | 0.01% | 0.00 | 1.7 M | ||
| Natera Inc | Maverick Capital Ltd | 156.66 | 1,366,054 | 1.00% | 0.00 | 214.0 M | ||
| NVIDIA Corp | Maverick Capital Ltd | 114.50 | 2,114,163 | 0.01% | 0.00 | 242.1 M | ||
| Newell Brands Inc | Maverick Capital Ltd | 5.25 | 366,329 | 0.09% | 0.00 | 1.9 M | ||
| News Corp - Ordinary Shares - Class A | Maverick Capital Ltd | 27.58 | 10,412 | 0.00% | 0.00 | 287.2 K | ||
| Vaxcyte Inc | Maverick Capital Ltd | 35.39 | 1,201,898 | 0.93% | 0.00 | 42.5 M | ||
| Pegasystems Inc. | Maverick Capital Ltd | 92.16 | 3,047 | 0.00% | 0.00 | 280.8 K | ||
| Playa Hotels & Resorts N.V. | Maverick Capital Ltd | 13.43 | 28,494 | 0.02% | 0.00 | 382.7 K | ||
| Pool Corporation | Maverick Capital Ltd | 306.69 | 1,025 | 0.00% | 0.00 | 314.4 K | ||
| PayPal Holdings Inc | Maverick Capital Ltd | 67.24 | 19,327 | 0.00% | 0.00 | 1.3 M | ||
| Rocket Pharmaceuticals Inc | Maverick Capital Ltd | 8.01 | 5,198,900 | 4.87% | 0.00 | 41.6 M | ||
| Roku Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 61.55 | 17,178 | 0.01% | 0.00 | 1.1 M | ||
| Rapid7 Inc | Maverick Capital Ltd | 23.83 | 9,460 | 0.01% | 0.00 | 225.4 K | ||
| Starbucks Corp. | Maverick Capital Ltd | 84.69 | 1,020,767 | 0.09% | 0.00 | 86.4 M | ||
| Shoe Carnival, Inc. | Maverick Capital Ltd | 18.16 | 43,614 | 0.16% | 0.00 | 792.0 K | ||
| Sleep Number Corp | Maverick Capital Ltd | 7.13 | 38,955 | 0.17% | 0.00 | 277.7 K | ||
| Seagate Technology Holdings Plc | Maverick Capital Ltd | 93.07 | 23,562 | 0.01% | 0.00 | 2.2 M | ||
| SpringWorks Therapeutics Inc | Maverick Capital Ltd | 46.23 | 2,891,852 | 3.85% | 0.00 | 133.7 M | ||
| TripAdvisor Inc. | Maverick Capital Ltd | 12.87 | 12,723 | 0.01% | 0.00 | 163.7 K | ||
| Trimble Inc | Maverick Capital Ltd | 64.59 | 5,737 | 0.00% | 0.00 | 370.6 K | ||
| Tower Semiconductor Ltd. | Maverick Capital Ltd | 37.29 | 6,780 | 0.01% | 0.00 | 252.8 K | ||
| Tesla Inc | Maverick Capital Ltd | 287.21 | 87,654 | 0.00% | 0.00 | 25.2 M | ||
| ServiceTitan Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 117.89 | 71,463 | 0.08% | 0.00 | 8.4 M | ||
| Texas Instruments Inc. | Maverick Capital Ltd | 164.51 | 10,022 | 0.00% | 0.00 | 1.6 M | ||
| United Airlines Holdings Inc | Maverick Capital Ltd | 74.07 | 11,146 | 0.00% | 0.00 | 825.6 K | ||
| Ulta Beauty Inc | Maverick Capital Ltd | 395.81 | 9,669 | 0.02% | 0.00 | 3.8 M | ||
| Urban Outfitters, Inc. | Maverick Capital Ltd | 54.51 | 176,633 | 0.19% | 0.00 | 9.6 M | ||
| Viridian Therapeutics Inc | Maverick Capital Ltd | 13.62 | 2,053,906 | 2.52% | 0.00 | 28.0 M | ||
| Verona Pharma Plc - ADR | Maverick Capital Ltd | 72.73 | 3,128,516 | 3.68% | 0.00 | 227.5 M | ||
| Western Digital Corp. | Maverick Capital Ltd | 44.69 | 468,394 | 0.13% | 0.00 | 20.9 M | ||
| Weatherford International plc - Ordinary Shares - New | Maverick Capital Ltd | 44.73 | 4,165 | 0.01% | 0.00 | 186.3 K | ||
| Wix.com Ltd | Maverick Capital Ltd | 166.83 | 1,739 | 0.00% | 0.00 | 290.1 K | ||
| WillScot Mobile Mini Holdings Corp | Maverick Capital Ltd | 27.30 | 1,741,065 | 0.95% | 0.00 | 47.5 M | ||
| Wave Life Sciences Ltd. | Maverick Capital Ltd | 8.10 | 8,261,242 | 5.36% | 0.00 | 66.9 M | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Maverick Capital Ltd | 255.95 | 7,260 | 0.01% | 0.00 | 1.9 M | ||
| ZoomInfo Technologies Inc. | Maverick Capital Ltd | 9.00 | 4,290,942 | 1.27% | 0.00 | 38.6 M | ||
| Zumiez Inc | Maverick Capital Ltd | 12.05 | 35,850 | 0.18% | 0.00 | 432.0 K | ||
| Acadian Asset Management Inc. | Maverick Capital Ltd | 27.84 | 11,517 | 0.03% | 0.00 | 320.6 K | ||
| Advance Auto Parts Inc | Maverick Capital Ltd | 33.41 | 47,205 | 0.08% | 0.00 | 1.6 M | ||
| American Eagle Outfitters Inc. | Maverick Capital Ltd | 11.10 | 377,105 | 0.20% | 0.00 | 4.2 M | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 24.72 | 14,698 | 0.00% | 0.00 | 363.3 K | ||
| Adecoagro S.A. | Maverick Capital Ltd | 8.82 | 18,408 | 0.02% | 0.00 | 162.4 K | ||
| Alight Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 5.32 | 41,908 | 0.01% | 0.00 | 223.0 K | ||
| Ally Financial Inc | Maverick Capital Ltd | 33.21 | 10,597 | 0.00% | 0.00 | 351.9 K | ||
| Ardagh Metal Packaging S.A. | Maverick Capital Ltd | 3.65 | 73,474 | 0.01% | 0.00 | 268.2 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Maverick Capital Ltd | 70.79 | 27,004 | 0.06% | 0.00 | 1.9 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Maverick Capital Ltd | 135.37 | 561,604 | 0.10% | 0.00 | 76.0 M | ||
| Antero Resources Corp | Maverick Capital Ltd | 35.76 | 10,294 | 0.00% | 0.00 | 368.1 K | ||
| Axalta Coating Systems Ltd | Maverick Capital Ltd | 33.16 | 8,437 | 0.00% | 0.00 | 279.8 K | ||
| Ballys Corporation | Maverick Capital Ltd | 12.69 | 20,685 | 0.04% | 0.00 | 262.5 K | ||
| Build A Bear Workshop Inc | Maverick Capital Ltd | 36.56 | 27,495 | 0.21% | 0.00 | 1.0 M | ||
| Bath & Body Works Inc | Maverick Capital Ltd | 31.19 | 31,621 | 0.01% | 0.00 | 986.3 K | ||
| Best Buy Co. Inc. | Maverick Capital Ltd | 68.07 | 55,753 | 0.03% | 0.00 | 3.8 M | ||
| Brookdale Senior Living Inc | Maverick Capital Ltd | 6.58 | 46,967 | 0.02% | 0.00 | 309.0 K | ||
| Buckle, Inc. | Maverick Capital Ltd | 35.92 | 12,261 | 0.02% | 0.00 | 440.4 K | ||
| Dutch Bros Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 61.10 | 29,828 | 0.02% | 0.00 | 1.8 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Maverick Capital Ltd | 19.57 | 5,499,782 | 0.41% | 0.00 | 107.6 M | ||
| Chewy Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 36.66 | 58,716 | 0.01% | 0.00 | 2.2 M | ||
| CIENA Corp. | Maverick Capital Ltd | 72.85 | 5,325 | 0.00% | 0.00 | 387.9 K | ||
| Civitas Resources Inc - Ordinary Shares New | Maverick Capital Ltd | 28.87 | 5,595 | 0.01% | 0.00 | 161.5 K | ||
| Clarivate Plc | Maverick Capital Ltd | 4.32 | 62,297 | 0.01% | 0.00 | 269.1 K | ||
| Chipotle Mexican Grill | Maverick Capital Ltd | 51.56 | 41,520 | 0.00% | 0.00 | 2.1 M | ||
| Centene Corp. | Maverick Capital Ltd | 60.16 | 943,936 | 0.19% | 0.00 | 56.8 M | ||
| Cinemark Holdings Inc | Maverick Capital Ltd | 30.30 | 1,556,398 | 1.27% | 0.00 | 47.2 M | ||
| Coherent Corp | Maverick Capital Ltd | 71.64 | 498,408 | 0.32% | 0.00 | 35.7 M | ||
| Canadian Pacific Railway Ltd | Maverick Capital Ltd | 74.95 | 3,254 | 0.00% | 0.00 | 243.9 K | ||
| Coupang Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 24.10 | 4,091,193 | 0.23% | 0.00 | 98.6 M | ||
| Capri Holdings Ltd | Maverick Capital Ltd | 15.55 | 31,382 | 0.03% | 0.00 | 488.0 K | ||
| Salesforce Inc | Maverick Capital Ltd | 275.08 | 193,289 | 0.02% | 0.00 | 53.2 M | ||
| Centuri Holdings Inc. | Maverick Capital Ltd | 18.58 | 149,981 | 0.17% | 0.00 | 2.8 M | ||
| Cenovus Energy Inc | Maverick Capital Ltd | 12.04 | 14,356 | 0.00% | 0.00 | 172.8 K | ||
| CoreCivic Inc | Maverick Capital Ltd | 22.89 | 18,345 | 0.02% | 0.00 | 419.9 K | ||
| Delta Air Lines, Inc. | Maverick Capital Ltd | 44.20 | 3,747 | 0.00% | 0.00 | 165.6 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 205.09 | 733,674 | 0.17% | 0.00 | 150.5 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Maverick Capital Ltd | 94.59 | 7,493 | 0.00% | 0.00 | 708.8 K | ||
| Despegar.com Corp | Maverick Capital Ltd | 19.44 | 20,953 | 0.03% | 0.00 | 407.3 K | ||
| Discover Financial Services | Maverick Capital Ltd | 190.31 | 2,164 | 0.00% | 0.00 | 411.8 K | ||
| Darden Restaurants, Inc. | Maverick Capital Ltd | 203.89 | 20,923 | 0.02% | 0.00 | 4.3 M | ||
| DaVita Inc | Maverick Capital Ltd | 141.13 | 1,462 | 0.00% | 0.00 | 206.3 K | ||
| DXC Technology Co | Maverick Capital Ltd | 16.07 | 18,056 | 0.01% | 0.00 | 290.2 K | ||
| Brinker International, Inc. | Maverick Capital Ltd | 133.08 | 68,016 | 0.15% | 0.00 | 9.1 M | ||
| Eldorado Gold Corp. | Maverick Capital Ltd | 18.30 | 21,371 | 0.01% | 0.00 | 391.1 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 59.39 | 39,997 | 0.01% | 0.00 | 2.4 M | ||
| Equitable Holdings Inc | Maverick Capital Ltd | 50.46 | 7,709 | 0.00% | 0.00 | 389.0 K | ||
| Ethan Allen Interiors, Inc. | Maverick Capital Ltd | 29.45 | 15,096 | 0.06% | 0.00 | 444.6 K | ||
| Eaton Corporation plc | Maverick Capital Ltd | 299.71 | 3,770 | 0.00% | 0.00 | 1.1 M | ||
| E2open Parent Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 2.38 | 133,638 | 0.04% | 0.00 | 318.1 K | ||
| Freeport-McMoRan Inc | Maverick Capital Ltd | 37.60 | 10,088 | 0.00% | 0.00 | 379.3 K | ||
| First Horizon Corporation | Maverick Capital Ltd | 18.89 | 16,302 | 0.00% | 0.00 | 307.9 K | ||
| Foot Locker Inc | Maverick Capital Ltd | 13.00 | 75,717 | 0.08% | 0.00 | 984.3 K | ||
| Flutter Entertainment Plc | Maverick Capital Ltd | 248.68 | 239,601 | 0.14% | 0.00 | 59.6 M | ||
| TechnipFMC plc | Maverick Capital Ltd | 29.67 | 7,568 | 0.00% | 0.00 | 224.5 K | ||
| Cedar Fair L.P. | Maverick Capital Ltd | 35.80 | 125,434 | 0.12% | 0.00 | 4.5 M | ||
| Gap, Inc. | Maverick Capital Ltd | 22.99 | 133,712 | 0.04% | 0.00 | 3.1 M | ||
| Genesco Inc. | Maverick Capital Ltd | 20.43 | 26,053 | 0.23% | 0.00 | 532.3 K | ||
| Godaddy Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 176.27 | 1,921 | 0.00% | 0.00 | 338.6 K | ||
| Geo Group, Inc. | Maverick Capital Ltd | 31.67 | 16,037 | 0.01% | 0.00 | 507.9 K | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Maverick Capital Ltd | 50.40 | 3,778,606 | 1.03% | 0.00 | 190.4 M | ||
| Garmin Ltd | Maverick Capital Ltd | 191.78 | 9,825 | 0.01% | 0.00 | 1.9 M | ||
| Home Depot, Inc. | Maverick Capital Ltd | 364.52 | 7,761 | 0.00% | 0.00 | 2.8 M | ||
| HDFC Bank Ltd. - ADR | Maverick Capital Ltd | 73.59 | 145,314 | 0.01% | 0.00 | 10.7 M | ||
| Hess Corporation | Maverick Capital Ltd | 132.31 | 1,652 | 0.00% | 0.00 | 218.6 K | ||
| Hilton Worldwide Holdings Inc | Maverick Capital Ltd | 240.90 | 16,903 | 0.01% | 0.00 | 4.1 M | ||
| Hewlett Packard Enterprise Co | Maverick Capital Ltd | 16.86 | 89,544 | 0.01% | 0.00 | 1.5 M | ||
| HP Inc | Maverick Capital Ltd | 25.95 | 83,793 | 0.01% | 0.00 | 2.2 M | ||
| HubSpot Inc | Maverick Capital Ltd | 635.81 | 570 | 0.00% | 0.00 | 362.4 K | ||
| International Game Technology PLC | Maverick Capital Ltd | 16.64 | 17,855 | 0.01% | 0.00 | 297.1 K | ||
| International Paper Co. | Maverick Capital Ltd | 45.84 | 18,601 | 0.00% | 0.00 | 852.7 K | ||
| Jabil Inc | Maverick Capital Ltd | 150.36 | 14,348 | 0.01% | 0.00 | 2.2 M | ||
| Jones Lang Lasalle Inc. | Maverick Capital Ltd | 234.46 | 445,091 | 0.94% | 0.00 | 104.4 M | ||
| Juniper Networks Inc | Maverick Capital Ltd | 36.63 | 57,553 | 0.02% | 0.00 | 2.1 M | ||
| Nordstrom, Inc. | Maverick Capital Ltd | 24.26 | 151,837 | 0.09% | 0.00 | 3.7 M | ||
| KKR & Co. Inc | Maverick Capital Ltd | 116.93 | 215,020 | 0.02% | 0.00 | 25.1 M | ||
| Kontoor Brands Inc | Maverick Capital Ltd | 63.40 | 2,970 | 0.01% | 0.00 | 188.3 K | ||
| Levi Strauss & Co. - Ordinary Shares Cls A | Maverick Capital Ltd | 16.21 | 189,211 | 0.05% | 0.00 | 3.1 M | ||
| Lowe`s Cos., Inc. | Maverick Capital Ltd | 227.19 | 18,127 | 0.00% | 0.00 | 4.1 M | ||
| Lloyds Banking Group plc - ADR | Maverick Capital Ltd | 3.75 | 100,737 | 0.00% | 0.00 | 377.8 K | ||
| La-Z-Boy Inc. | Maverick Capital Ltd | 41.31 | 6,078 | 0.01% | 0.00 | 251.1 K | ||
| Macy`s Inc | Maverick Capital Ltd | 11.95 | 173,709 | 0.06% | 0.00 | 2.1 M | ||
| MasterBrand Inc | Maverick Capital Ltd | 12.49 | 18,114 | 0.01% | 0.00 | 226.2 K | ||
| McDonald`s Corp | Maverick Capital Ltd | 311.96 | 4,639 | 0.00% | 0.00 | 1.4 M | ||
| Moody`s Corp. | Maverick Capital Ltd | 464.75 | 665 | 0.00% | 0.00 | 309.1 K | ||
| Mirion Technologies Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 16.22 | 6,177,611 | 2.68% | 0.00 | 100.2 M | ||
| Madison Square Garden Entertainment Corp - Ordinary Shares - Class A | Maverick Capital Ltd | 33.55 | 8,195 | 0.02% | 0.00 | 274.9 K | ||
| Mettler-Toledo International, Inc. | Maverick Capital Ltd | 1100.01 | 280 | 0.00% | 0.00 | 308.0 K | ||
| Norwegian Cruise Line Holdings Ltd | Maverick Capital Ltd | 17.37 | 102,270 | 0.02% | 0.00 | 1.8 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 | 12.45 | 12,294,266 | 0.26% | 0.00 | 153.1 M | ||
| NatWest Group Plc - ADR | Maverick Capital Ltd | 13.00 | 31,348 | 0.00% | 0.00 | 407.5 K | ||
| O-I Glass Inc | Maverick Capital Ltd | 13.22 | 30,046 | 0.02% | 0.00 | 397.2 K | ||
| Oracle Corp. | Maverick Capital Ltd | 150.73 | 1,661 | 0.00% | 0.00 | 250.4 K | ||
| Ovintiv Inc | Maverick Capital Ltd | 35.49 | 5,734 | 0.00% | 0.00 | 203.5 K | ||
| PennyMac Financial Services Inc. | Maverick Capital Ltd | 98.11 | 3,224 | 0.01% | 0.00 | 316.3 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 26.87 | 1,578,889 | 0.23% | 0.00 | 42.4 M | ||
| Philip Morris International Inc | Maverick Capital Ltd | 170.86 | 2,119,221 | 0.14% | 0.00 | 362.1 M | ||
| United Parks & Resorts Inc. | Maverick Capital Ltd | 45.91 | 57,069 | 0.10% | 0.00 | 2.6 M | ||
| Perimeter Solutions SA | Maverick Capital Ltd | 10.51 | 30,095 | 0.02% | 0.00 | 316.3 K | ||
| PVH Corp | Maverick Capital Ltd | 70.24 | 27,795 | 0.05% | 0.00 | 2.0 M | ||
| Restaurant Brands International Inc | Maverick Capital Ltd | 66.62 | 58,710 | 0.02% | 0.00 | 3.9 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Maverick Capital Ltd | 232.63 | 21,807 | 0.04% | 0.00 | 5.1 M | ||
| Rentokil Initial - ADR | Maverick Capital Ltd | 23.85 | 828,811 | 0.17% | 0.00 | 19.8 M | ||
| Revolve Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 19.53 | 97,045 | 0.14% | 0.00 | 1.9 M | ||
| StandardAero Inc. | Maverick Capital Ltd | 27.89 | 158,217 | 0.05% | 0.00 | 4.4 M | ||
| Sally Beauty Holdings Inc | Maverick Capital Ltd | 8.25 | 219,529 | 0.22% | 0.00 | 1.8 M | ||
| Seadrill Ltd. | Maverick Capital Ltd | 22.50 | 7,811 | 0.01% | 0.00 | 175.7 K | ||
| Somnigroup International Inc. | Maverick Capital Ltd | 62.65 | 1,276,904 | 0.61% | 0.00 | 80.0 M | ||
| Shake Shack Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 94.37 | 52,627 | 0.13% | 0.00 | 5.0 M | ||
| Sherwin-Williams Co. | Maverick Capital Ltd | 359.64 | 2,551 | 0.00% | 0.00 | 917.4 K | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 49.37 | 63,845 | 0.04% | 0.00 | 3.2 M | ||
| SharkNinja Inc. | Maverick Capital Ltd | 84.14 | 3,371 | 0.00% | 0.00 | 283.6 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 167.66 | 418,890 | 0.13% | 0.00 | 70.2 M | ||
| S&P Global Inc | Maverick Capital Ltd | 506.62 | 559 | 0.00% | 0.00 | 283.2 K | ||
| Sensata Technologies Holding Plc | Maverick Capital Ltd | 22.07 | 8,821 | 0.01% | 0.00 | 194.7 K | ||
| Savers Value Village Inc | Maverick Capital Ltd | 11.24 | 27,349 | 0.02% | 0.00 | 307.4 K | ||
| Southwest Gas Holdings Inc | Maverick Capital Ltd | 74.06 | 1,809,663 | 2.52% | 0.00 | 134.0 M | ||
| Synchrony Financial | Maverick Capital Ltd | 54.18 | 4,525 | 0.00% | 0.00 | 245.2 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Maverick Capital Ltd | 35.47 | 9,045 | 0.00% | 0.00 | 320.8 K | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Maverick Capital Ltd | 16.19 | 14,155 | 0.00% | 0.00 | 229.2 K | ||
| Tenet Healthcare Corp. | Maverick Capital Ltd | 148.03 | 2,857 | 0.00% | 0.00 | 422.9 K | ||
| Tapestry Inc | Maverick Capital Ltd | 72.76 | 88,565 | 0.04% | 0.00 | 6.4 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 | 179.28 | 1,239,457 | 0.02% | 0.00 | 222.2 M | ||
| Twilio Inc - Ordinary Shares Class A | Maverick Capital Ltd | 100.11 | 723,340 | 0.47% | 0.00 | 72.4 M | ||
| Under Armour Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 5.99 | 61,002 | 0.01% | 0.00 | 365.4 K | ||
| Uber Technologies Inc | Maverick Capital Ltd | 84.28 | 42,918 | 0.00% | 0.00 | 3.6 M | ||
| Visa Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 347.60 | 426,998 | 0.02% | 0.00 | 148.4 M | ||
| Victoria`s Secret & Co | Maverick Capital Ltd | 19.59 | 105,937 | 0.13% | 0.00 | 2.1 M | ||
| Valvoline Inc | Maverick Capital Ltd | 33.99 | 73,373 | 0.06% | 0.00 | 2.5 M | ||
| Webster Financial Corp. | Maverick Capital Ltd | 49.75 | 7,181 | 0.00% | 0.00 | 357.3 K | ||
| Wells Fargo & Co. | Maverick Capital Ltd | 73.80 | 2,133,273 | 0.07% | 0.00 | 157.4 M | ||
| Workiva Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 67.41 | 280,017 | 0.50% | 0.00 | 18.9 M | ||
| Williams-Sonoma, Inc. | Maverick Capital Ltd | 160.56 | 9,540 | 0.01% | 0.00 | 1.5 M | ||
| United States Steel Corp. | Maverick Capital Ltd | 44.05 | 7,660 | 0.00% | 0.00 | 337.4 K | ||
| Expro Group Holdings N.V. | Maverick Capital Ltd | 8.45 | 28,938 | 0.02% | 0.00 | 244.5 K | ||
| Yum Brands Inc. | Maverick Capital Ltd | 149.14 | 28,363 | 0.01% | 0.00 | 4.2 M |