DALLAS, TX · CIK 0000934639
Maverick Capital
MAVERICK CAPITAL LTD
Portfolio value
$6.66B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA |
7.0%
|
$467.8M | 2,960,996 SH | increased +5% |
| 2 | AMAZON COM INC | AMZN |
6.8%
|
$452.0M | 2,060,443 SH | increased +6% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
6.0%
|
$398.6M | 1,760,017 SH | increased +21% |
| 4 | MICROSOFT CORP | MSFT |
5.6%
|
$374.8M | 753,404 SH | increased +81% |
| 5 | NU HLDGS LTD Class A | G6683N103 |
4.5%
|
$298.2M | 21,737,851 SH | increased +30% |
| 6 | PHILIP MORRIS INTL INC | PM |
4.1%
|
$269.8M | 1,481,478 SH | reduced -3% |
| 7 | NATERA INC | NTRA |
3.8%
|
$251.7M | 1,489,707 SH | reduced -9% |
| 8 | CAPITAL ONE FINL CORP | COF |
3.6%
|
$237.2M | 1,114,960 SH | increased +135% |
| 9 | KENVUE INC | KVUE |
3.3%
|
$217.8M | 10,408,055 SH | increased +23% |
| 10 | DISNEY WALT CO | DIS |
2.8%
|
$187.1M | 1,508,487 SH | new |
| 11 | ADVANCED MICRO DEVICES INC | AMD |
2.5%
|
$166.3M | 1,172,044 SH | increased +5864% |
| 12 | BANK AMERICA CORP | BAC |
2.3%
|
$151.3M | 3,197,214 SH | reduced -12% |
| 13 | CARNIVAL CORP Units | CCL |
2.3%
|
$151.2M | 5,376,870 SH | increased +16% |
| 14 | SOUTHWEST GAS HLDGS INC | SWX |
2.2%
|
$148.3M | 1,993,671 SH | increased +9% |
| 15 | GE VERNOVA INC PUT | GEV |
2.2%
|
$144.8M | 273,600 SH | new |
| 16 | GFL ENVIRONMENTAL INC Sub Vtg Shs | GFL |
2.1%
|
$141.3M | 2,800,456 SH | reduced -35% |
| 17 | MICRON TECHNOLOGY INC | MU |
2.0%
|
$135.2M | 1,096,930 SH | increased +36% |
| 18 | MERIT MED SYS INC | MMSI |
1.9%
|
$128.9M | 1,379,408 SH | increased +8% |
| 19 | SNOWFLAKE INC Class A | SNOW |
1.8%
|
$120.9M | 540,079 SH | reduced -8% |
| 20 | MIRION TECHNOLOGIES INC Class A | MIR |
1.7%
|
$114.3M | 5,308,038 SH | reduced -34% |
| 21 | MAPLEBEAR INC | CART |
1.5%
|
$98.1M | 2,168,964 SH | increased +20% |
| 22 | ASTERA LABS INC | ALAB |
1.4%
|
$93.4M | 1,032,441 SH | unchanged |
| 23 | HUNTINGTON INGALLS INDS INC | HII |
1.4%
|
$93.3M | 386,533 SH | new |
| 24 | FLUTTER ENTMT PLC | FLUT |
1.3%
|
$84.6M | 296,012 SH | increased +29% |
| 25 | INSMED INC | INSM |
1.2%
|
$80.9M | 804,133 SH | increased +89% |
| 26 | WARNER BROS DISCOVERY INC | WBD |
1.2%
|
$77.9M | 6,797,230 SH | new |
| 27 | DANAHER CORPORATION | DHR |
1.1%
|
$73.5M | 372,126 SH | reduced -47% |
| 28 | TEVA PHARMACEUTICAL INDS LTD ADR | TEVA |
1.1%
|
$73.4M | 4,377,690 SH | increased +14352% |
| 29 | PRIMO BRANDS CORPORATION Class A | PRMB |
1.1%
|
$72.0M | 2,431,869 SH | increased +25% |
| 30 | UNITEDHEALTH GROUP INC | UNH |
1.1%
|
$70.6M | 226,153 SH | increased +54% |
| 31 | DATADOG INC Class A | DDOG |
1.0%
|
$69.3M | 516,079 SH | new |
| 32 | SOMNIGROUP INTERNATIONAL INC | SGI |
1.0%
|
$67.7M | 994,560 SH | reduced -4% |
| 33 | COUPANG INC Class A | CPNG |
0.9%
|
$63.0M | 2,102,777 SH | reduced -4% |
| 34 | ACADIA HEALTHCARE COMPANY IN | ACHC |
0.9%
|
$57.9M | 2,553,237 SH | increased +14% |
| 35 | GAP INC | GAP |
0.8%
|
$54.6M | 2,502,118 SH | reduced -9% |
| 36 | LULULEMON ATHLETICA INC | LULU |
0.8%
|
$54.0M | 227,110 SH | reduced -39% |
| 37 | WAVE LIFE SCIENCES LTD | WVE |
0.8%
|
$53.7M | 8,261,683 SH | unchanged |
| 38 | VERONA PHARMA PLC ADR | VRNA |
0.7%
|
$49.4M | 521,859 SH | reduced -71% |
| 39 | ELI LILLY & CO | LLY |
0.7%
|
$45.9M | 58,901 SH | new |
| 40 | EVERCORE INC Class A | EVR |
0.7%
|
$45.8M | 169,745 SH | new |
| 41 | MERCADOLIBRE INC | MELI |
0.7%
|
$45.7M | 17,492 SH | reduced -8% |
| 42 | COREWEAVE INC Class A | CRWV |
0.7%
|
$43.7M | 267,740 SH | reduced -69% |
| 43 | VAXCYTE INC | PCVX |
0.6%
|
$42.6M | 1,310,605 SH | increased +8% |
| 44 | ROBLOX CORP Class A | RBLX |
0.6%
|
$41.5M | 394,875 SH | new |
| 45 | LPL FINL HLDGS INC | LPLA |
0.6%
|
$37.3M | 99,507 SH | reduced -69% |
| 46 | VIRIDIAN THERAPEUTICS INC | VRDN |
0.5%
|
$31.6M | 2,257,010 SH | increased +9% |
| 47 | NEWAMSTERDAM PHARMA COMPANY | NAMS |
0.4%
|
$27.7M | 1,531,874 SH | increased +179% |
| 48 | SAILPOINT INC | SAIL |
0.3%
|
$22.1M | 966,050 SH | unchanged |
| 49 | ROCKET PHARMACEUTICALS INC | RCKT |
0.3%
|
$20.5M | 8,363,813 SH | increased +61% |
| 50 | EVOLENT HEALTH INC Class A | EVH |
0.2%
|
$15.7M | 1,392,524 SH | new |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT |
0.1%
|
$8.8M | 33,004 SH | new |
| 52 | OLLIES BARGAIN OUTLET HLDGS | OLLI |
0.1%
|
$8.6M | 65,436 SH | reduced -6% |
| 53 | SHAKE SHACK INC Class A | SHAK |
0.1%
|
$8.6M | 61,138 SH | new |
| 54 | INVIVYD INC | IVVD |
0.1%
|
$7.3M | 10,229,118 SH | reduced -7% |
| 55 | LOWES COS INC | LOW |
0.1%
|
$7.1M | 31,880 SH | new |
| 56 | FRACTYL HEALTH INC | GUTS |
0.1%
|
$6.9M | 4,248,492 SH | unchanged |
| 57 | DOMINOS PIZZA INC | DPZ |
0.1%
|
$6.3M | 13,907 SH | reduced -45% |
| 58 | SMARTSTOP SELF STORAG REIT I | SMA |
0.1%
|
$5.9M | 161,950 SH | new |
| 59 | CINEMARK HLDGS INC | CNK |
0.1%
|
$5.8M | 192,189 SH | new |
| 60 | CHEWY INC Class A | CHWY |
0.1%
|
$5.6M | 131,653 SH | reduced -34% |
| 61 | TRACTOR SUPPLY CO | TSCO |
0.1%
|
$5.3M | 100,119 SH | new |
| 62 | DOCUSIGN INC | DOCU |
0.1%
|
$5.1M | 65,829 SH | new |
| 63 | EQUIFAX INC | EFX |
0.1%
|
$5.1M | 19,728 SH | new |
| 64 | OREILLY AUTOMOTIVE INC | ORLY |
0.1%
|
$5.1M | 56,039 SH | new |
| 65 | BLOOMIN BRANDS INC | BLMN |
0.1%
|
$4.9M | 563,966 SH | increased +7% |
| 66 | ULTA BEAUTY INC | ULTA |
0.1%
|
$4.8M | 10,324 SH | increased +176% |
| 67 | GENUINE PARTS CO | GPC |
0.1%
|
$4.8M | 39,391 SH | reduced -41% |
| 68 | CAPRI HOLDINGS LIMITED | CPRI |
0.1%
|
$4.8M | 268,392 SH | reduced -3% |
| 69 | ALPHABET INC Class A | GOOGL |
0.1%
|
$4.7M | 26,637 SH | new |
| 70 | ARHAUS INC Class A | ARHS |
0.1%
|
$4.7M | 541,052 SH | new |
| 71 | OSCAR HEALTH INC Class A | OSCR |
0.1%
|
$4.6M | 213,095 SH | new |
| 72 | HOME DEPOT INC | HD |
0.1%
|
$4.6M | 12,454 SH | new |
| 73 | CLEAR SECURE INC Class A | YOU |
0.1%
|
$4.5M | 162,366 SH | new |
| 74 | DINE BRANDS GLOBAL INC | DIN |
0.1%
|
$4.5M | 183,917 SH | increased +19% |
| 75 | FIRST WATCH RESTAURANT GROUP | FWRG |
0.1%
|
$4.5M | 278,075 SH | new |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG |
0.1%
|
$4.4M | 78,910 SH | new |
| 77 | SWEETGREEN INC Class A | SG |
0.1%
|
$4.4M | 296,237 SH | increased +15% |
| 78 | ALLSTATE CORP | ALL |
0.1%
|
$4.3M | 21,391 SH | new |
| 79 | AMERICAN AIRLS GROUP INC | AAL |
0.1%
|
$4.1M | 368,638 SH | new |
| 80 | EBAY INC. | EBAY |
0.1%
|
$4.0M | 54,164 SH | increased +13% |
| 81 | ROKU INC Class A | ROKU |
0.1%
|
$3.9M | 44,848 SH | increased +155% |
| 82 | WARBY PARKER INC Class A | WRBY |
0.1%
|
$3.9M | 179,628 SH | reduced -35% |
| 83 | THREDUP INC Class A | TDUP |
0.1%
|
$3.9M | 525,270 SH | new |
| 84 | WEIS MKTS INC | WMK |
0.1%
|
$3.8M | 53,049 SH | new |
| 85 | YETI HLDGS INC | YETI |
0.1%
|
$3.8M | 121,097 SH | new |
| 86 | CHEESECAKE FACTORY INC | CAKE |
0.1%
|
$3.8M | 60,891 SH | increased +118% |
| 87 | WAYFAIR INC Class A | W |
0.1%
|
$3.8M | 74,110 SH | increased +10% |
| 88 | UNITED PARKS & RESORTS INC | PRKS |
0.1%
|
$3.7M | 77,883 SH | reduced -27% |
| 89 | AFFIRM HLDGS INC Class A | AFRM |
0.1%
|
$3.6M | 52,206 SH | new |
| 90 | AIRBNB INC Class A | ABNB |
0.1%
|
$3.5M | 26,738 SH | reduced -52% |
| 91 | DAVE & BUSTERS ENTMT INC | PLAY |
0.1%
|
$3.5M | 117,308 SH | new |
| 92 | KONTOOR BRANDS INC | KTB |
0.1%
|
$3.5M | 52,947 SH | increased +83% |
| 93 | BYRNA TECHNOLOGIES INC | BYRN |
0.1%
|
$3.5M | 111,794 SH | new |
| 94 | LIFE360 INC | LIF |
0.1%
|
$3.4M | 51,468 SH | new |
| 95 | DOORDASH INC Class A | DASH |
0.0%
|
$3.3M | 13,288 SH | reduced -96% |
| 96 | DOLLAR GEN CORP NEW | DG |
0.0%
|
$3.2M | 27,936 SH | new |
| 97 | WILLIAMS SONOMA INC | WSM |
0.0%
|
$3.2M | 19,394 SH | new |
| 98 | TRIP COM GROUP LTD ADR | TCOM |
0.0%
|
$3.1M | 52,569 SH | new |
| 99 | PUBLIC STORAGE OPER CO | PSA |
0.0%
|
$2.9M | 10,044 SH | new |
| 100 | VALVOLINE INC | VVV |
0.0%
|
$2.9M | 77,371 SH | reduced -34% |
| 101 | PLANET FITNESS INC Class A | PLNT |
0.0%
|
$2.9M | 26,366 SH | new |
| 102 | BUILD-A-BEAR WORKSHOP INC | BBW |
0.0%
|
$2.7M | 53,299 SH | increased +119% |
| 103 | BUCKLE INC | BKE |
0.0%
|
$2.7M | 59,946 SH | increased +76% |
| 104 | DOLLAR TREE INC | DLTR |
0.0%
|
$2.7M | 27,183 SH | reduced -97% |
| 105 | FIVE BELOW INC | FIVE |
0.0%
|
$2.6M | 19,460 SH | reduced -78% |
| 106 | LIFE TIME GROUP HOLDINGS INC | LTH |
0.0%
|
$2.5M | 83,394 SH | new |
| 107 | URBAN OUTFITTERS INC | URBN |
0.0%
|
$2.4M | 32,655 SH | reduced -81% |
| 108 | GROUPON INC | GRPN |
0.0%
|
$2.4M | 70,667 SH | increased +50% |
| 109 | KURA SUSHI USA INC Class A | KRUS |
0.0%
|
$2.3M | 27,267 SH | new |
| 110 | WAVE LIFE SCIENCES LTD CALL | WVE |
0.0%
|
$2.3M | 356,700 SH | new |
| 111 | APPLE INC | AAPL |
0.0%
|
$2.3M | 11,229 SH | new |
| 112 | THE REALREAL INC | REAL |
0.0%
|
$2.2M | 463,493 SH | new |
| 113 | UNITED PARCEL SERVICE INC Class B | UPS |
0.0%
|
$2.2M | 21,314 SH | new |
| 114 | FEDEX CORP | FDX |
0.0%
|
$2.1M | 9,328 SH | new |
| 115 | ROSS STORES INC | ROST |
0.0%
|
$2.0M | 16,014 SH | increased +98% |
| 116 | EXTRA SPACE STORAGE INC | EXR |
0.0%
|
$2.0M | 13,801 SH | new |
| 117 | DARDEN RESTAURANTS INC | DRI |
0.0%
|
$2.0M | 9,152 SH | reduced -82% |
| 118 | UNDER ARMOUR INC Class A | UAA |
0.0%
|
$2.0M | 288,398 SH | reduced -61% |
| 119 | SHOE CARNIVAL INC | SCVL |
0.0%
|
$1.9M | 101,599 SH | new |
| 120 | LYFT INC Class A | LYFT |
0.0%
|
$1.9M | 120,484 SH | new |
| 121 | SEZZLE INC | SEZL |
0.0%
|
$1.9M | 10,399 SH | new |
| 122 | INTUIT | INTU |
0.0%
|
$1.9M | 2,358 SH | new |
| 123 | PROGRESSIVE CORP | PGR |
0.0%
|
$1.8M | 6,598 SH | new |
| 124 | AUTOZONE INC | AZO |
0.0%
|
$1.8M | 473 SH | reduced -58% |
| 125 | SPROUTS FMRS MKT INC | SFM |
0.0%
|
$1.7M | 10,419 SH | reduced -81% |
| 126 | MATCH GROUP INC NEW | MTCH |
0.0%
|
$1.7M | 54,628 SH | new |
| 127 | NEW YORK TIMES CO Class A | NYT |
0.0%
|
$1.7M | 30,109 SH | new |
| 128 | UBER TECHNOLOGIES INC | UBER |
0.0%
|
$1.7M | 18,058 SH | increased +140% |
| 129 | LAM RESEARCH CORP | LRCX |
0.0%
|
$1.6M | 16,438 SH | reduced -98% |
| 130 | UNITED STATES CELLULAR CORP | AD |
0.0%
|
$1.6M | 24,540 SH | new |
| 131 | LEVI STRAUSS & CO NEW Class A | LEVI |
0.0%
|
$1.5M | 80,208 SH | new |
| 132 | CASEYS GEN STORES INC | CASY |
0.0%
|
$1.5M | 2,897 SH | new |
| 133 | CURIS INC | CRIS |
0.0%
|
$1.5M | 681,381 SH | increased +8% |
| 134 | STITCH FIX INC Class A | SFIX |
0.0%
|
$1.5M | 395,356 SH | new |
| 135 | ALBERTSONS COS INC | ACI |
0.0%
|
$1.4M | 64,941 SH | new |
| 136 | WINMARK CORP | WINA |
0.0%
|
$1.3M | 3,498 SH | new |
| 137 | WYNDHAM HOTELS & RESORTS INC | WH |
0.0%
|
$1.3M | 15,663 SH | new |
| 138 | PAGSEGURO DIGITAL LTD Class A | PAGS |
0.0%
|
$1.3M | 131,416 SH | unchanged |
| 139 | CHARTER COMMUNICATIONS INC N Class A | CHTR |
0.0%
|
$1.2M | 3,040 SH | new |
| 140 | BJS WHSL CLUB HLDGS INC | BJ |
0.0%
|
$1.2M | 11,455 SH | reduced -60% |
| 141 | KROGER CO | KR |
0.0%
|
$1.2M | 17,214 SH | new |
| 142 | TENET HEALTHCARE CORP | THC |
0.0%
|
$1.2M | 6,729 SH | unchanged |
| 143 | OXFORD INDS INC | OXM |
0.0%
|
$1.2M | 29,117 SH | new |
| 144 | EMBRAER S.A. ADR | EMBJ |
0.0%
|
$1.2M | 20,495 SH | unchanged |
| 145 | ETHAN ALLEN INTERIORS INC | ETD |
0.0%
|
$1.2M | 41,633 SH | new |
| 146 | MARRIOTT INTL INC NEW Class A | MAR |
0.0%
|
$1.2M | 4,212 SH | new |
| 147 | ACADIAN ASSET MANAGEMENT INC | AAMI |
0.0%
|
$1.1M | 32,476 SH | unchanged |
| 148 | GXO LOGISTICS INCORPORATED | GXO |
0.0%
|
$1.1M | 23,351 SH | unchanged |
| 149 | ERO COPPER CORP | ERO |
0.0%
|
$1.1M | 66,510 SH | unchanged |
| 150 | BLOCK INC Class A | XYZ |
0.0%
|
$1.1M | 16,185 SH | new |
| 151 | LEMONADE INC | LMND |
0.0%
|
$1.1M | 24,594 SH | new |
| 152 | FREEPORT-MCMORAN INC Class B | FCX |
0.0%
|
$1.1M | 24,374 SH | unchanged |
| 153 | NATWEST GROUP PLC ADR | NWG |
0.0%
|
$1.0M | 72,055 SH | unchanged |
| 154 | ATKORE INC | ATKR |
0.0%
|
$1.0M | 14,371 SH | unchanged |
| 155 | O-I GLASS INC | OI |
0.0%
|
$1.0M | 68,741 SH | unchanged |
| 156 | ALLY FINL INC | ALLY |
0.0%
|
$1.0M | 25,826 SH | unchanged |
| 157 | ROLLINS INC | ROL |
0.0%
|
$1.0M | 17,752 SH | new |
| 158 | CORECIVIC INC | CXW |
0.0%
|
$997K | 47,299 SH | unchanged |
| 159 | MR COOPER GROUP INC | 07WA |
0.0%
|
$989K | 6,629 SH | unchanged |
| 160 | WESCO INTL INC | WCC |
0.0%
|
$975K | 5,263 SH | unchanged |
| 161 | AUTODESK INC | ADSK |
0.0%
|
$974K | 3,146 SH | new |
| 162 | ZOOMINFO TECHNOLOGIES INC | GTM |
0.0%
|
$967K | 95,561 SH | unchanged |
| 163 | AVIDXCHANGE HOLDINGS INC | AVDX |
0.0%
|
$964K | 98,448 SH | unchanged |
| 164 | ELDORADO GOLD CORP NEW | EGO |
0.0%
|
$962K | 47,294 SH | unchanged |
| 165 | PERIMETER SOLUTIONS INC | PRM |
0.0%
|
$954K | 68,499 SH | unchanged |
| 166 | FLEX LTD | FLEX |
0.0%
|
$933K | 18,683 SH | unchanged |
| 167 | BJS RESTAURANTS INC | BJRI |
0.0%
|
$931K | 20,876 SH | reduced -9% |
| 168 | AUTONATION INC | AN |
0.0%
|
$893K | 4,495 SH | reduced -88% |
| 169 | ILLUMINA INC | ILMN |
0.0%
|
$892K | 9,351 SH | unchanged |
| 170 | TRIMBLE INC | TRMB |
0.0%
|
$883K | 11,624 SH | unchanged |
| 171 | MOHAWK INDS INC | MHK |
0.0%
|
$871K | 8,308 SH | unchanged |
| 172 | WEBSTER FINL CORP | WBS |
0.0%
|
$868K | 15,889 SH | unchanged |
| 173 | HEWLETT PACKARD ENTERPRISE C | HPE |
0.0%
|
$861K | 42,113 SH | new |
| 174 | LIBERTY MEDIA CORP DEL | FWONA |
0.0%
|
$859K | 10,586 SH | unchanged |
| 175 | CIENA CORP | CIEN |
0.0%
|
$858K | 10,546 SH | unchanged |
| 176 | TECK RESOURCES LTD Class B | TECK |
0.0%
|
$852K | 21,105 SH | unchanged |
| 177 | HASBRO INC | HAS |
0.0%
|
$852K | 11,543 SH | unchanged |
| 178 | GEO GROUP INC NEW | GEO |
0.0%
|
$851K | 35,528 SH | unchanged |
| 179 | LLOYDS BANKING GROUP PLC ADR | LYG |
0.0%
|
$844K | 198,538 SH | unchanged |
| 180 | NCR VOYIX CORPORATION | VYX |
0.0%
|
$838K | 71,414 SH | unchanged |
| 181 | RESTAURANT BRANDS INTL INC | QSR |
0.0%
|
$838K | 12,636 SH | new |
| 182 | PEGASYSTEMS INC | PEGA |
0.0%
|
$828K | 15,298 SH | increased +100% |
| 183 | PINTEREST INC Class A | PINS |
0.0%
|
$828K | 23,081 SH | unchanged |
| 184 | CARIBOU BIOSCIENCES INC | CRBU |
0.0%
|
$822K | 652,542 SH | unchanged |
| 185 | SPOTIFY TECHNOLOGY S A | SPOT |
0.0%
|
$819K | 1,067 SH | new |
| 186 | PENNYMAC FINL SVCS INC NEW | PFSI |
0.0%
|
$804K | 8,073 SH | unchanged |
| 187 | PVH CORPORATION | PVH |
0.0%
|
$804K | 11,721 SH | new |
| 188 | BOOT BARN HLDGS INC | BOOT |
0.0%
|
$798K | 5,251 SH | reduced -90% |
| 189 | EQUITABLE HLDGS INC | EQH |
0.0%
|
$796K | 14,185 SH | unchanged |
| 190 | LIBERTY BROADBAND CORP | LBRDK |
0.0%
|
$776K | 7,886 SH | unchanged |
| 191 | PAN AMERN SILVER CORP | PAAS |
0.0%
|
$769K | 27,084 SH | unchanged |
| 192 | CAESARS ENTERTAINMENT INC NE | CZR |
0.0%
|
$766K | 26,975 SH | unchanged |
| 193 | BROOKDALE SR LIVING INC | BKD |
0.0%
|
$756K | 108,647 SH | unchanged |
| 194 | SYNCHRONY FINANCIAL | SYF |
0.0%
|
$755K | 11,309 SH | unchanged |
| 195 | FIRST HORIZON CORPORATION | FHN |
0.0%
|
$752K | 35,493 SH | unchanged |
| 196 | TOWER SEMICONDUCTOR LTD Shs New | TSEM |
0.0%
|
$750K | 17,299 SH | unchanged |
| 197 | ANTERO RESOURCES CORP | AR |
0.0%
|
$736K | 18,278 SH | unchanged |
| 198 | CARGURUS INC Class A | CARG |
0.0%
|
$734K | 21,920 SH | unchanged |
| 199 | ALAMOS GOLD INC NEW Class A | AGI |
0.0%
|
$720K | 27,126 SH | unchanged |
| 200 | LIVANOVA PLC | LIVN |
0.0%
|
$712K | 15,813 SH | unchanged |
| 201 | TRIPADVISOR INC | TRIP |
0.0%
|
$707K | 54,181 SH | new |
| 202 | ELASTIC N V | ESTC |
0.0%
|
$696K | 8,249 SH | unchanged |
| 203 | METTLER TOLEDO INTERNATIONAL | MTD |
0.0%
|
$692K | 589 SH | unchanged |
| 204 | GARRETT MOTION INC | GTX |
0.0%
|
$691K | 65,716 SH | unchanged |
| 205 | INTERNATIONAL GAME TECHNOLOG Shs Usd | G4863A108 |
0.0%
|
$690K | 43,669 SH | unchanged |
| 206 | MOODYS CORP | MCO |
0.0%
|
$685K | 1,366 SH | unchanged |
| 207 | BRIGHTHOUSE FINL INC | BHF |
0.0%
|
$679K | 12,634 SH | unchanged |
| 208 | CAVA GROUP INC | CAVA |
0.0%
|
$670K | 7,954 SH | reduced -87% |
| 209 | RH | RH |
0.0%
|
$660K | 3,492 SH | new |
| 210 | DXC TECHNOLOGY CO | DXC |
0.0%
|
$650K | 42,512 SH | unchanged |
| 211 | ZUMIEZ INC | ZUMZ |
0.0%
|
$648K | 48,861 SH | reduced -23% |
| 212 | SENSATA TECHNOLOGIES HLDG PL | G8060N102 |
0.0%
|
$640K | 21,258 SH | unchanged |
| 213 | NEWS CORP NEW Class A | NWSA |
0.0%
|
$636K | 21,415 SH | unchanged |
| 214 | COMMVAULT SYS INC | CVLT |
0.0%
|
$634K | 3,638 SH | new |
| 215 | S&P GLOBAL INC | SPGI |
0.0%
|
$632K | 1,198 SH | unchanged |
| 216 | ICON PLC | ICLR |
0.0%
|
$626K | 4,301 SH | unchanged |
| 217 | ALIGHT INC Class A | ALIT |
0.0%
|
$624K | 110,164 SH | unchanged |
| 218 | WEATHERFORD INTL PLC | WFRD |
0.0%
|
$621K | 12,334 SH | unchanged |
| 219 | CROWN HLDGS INC | CCK |
0.0%
|
$614K | 5,967 SH | unchanged |
| 220 | TECHNIPFMC PLC | FTI |
0.0%
|
$611K | 17,746 SH | unchanged |
| 221 | AXALTA COATING SYS LTD | AXTA |
0.0%
|
$607K | 20,434 SH | unchanged |
| 222 | RAPID7 INC | RPD |
0.0%
|
$603K | 26,064 SH | unchanged |
| 223 | CLARIVATE PLC | CLVT |
0.0%
|
$602K | 140,095 SH | unchanged |
| 224 | SEADRILL LTD | SDRL |
0.0%
|
$593K | 22,572 SH | unchanged |
| 225 | SHARKNINJA INC | SN |
0.0%
|
$589K | 5,947 SH | unchanged |
| 226 | INTERCORP FINL SVCS INC | IFS |
0.0%
|
$587K | 15,402 SH | unchanged |
| 227 | SHERWIN WILLIAMS CO | SHW |
0.0%
|
$586K | 1,706 SH | new |
| 228 | CANADIAN PACIFIC KANSAS CITY | CP |
0.0%
|
$581K | 7,331 SH | unchanged |
| 229 | RENTOKIL INITIAL PLC ADR | RTO |
0.0%
|
$555K | 23,112 SH | reduced -97% |
| 230 | GOLAR LNG LTD | GLNG |
0.0%
|
$549K | 13,339 SH | unchanged |
| 231 | HUBSPOT INC | HUBS |
0.0%
|
$543K | 975 SH | unchanged |
| 232 | CRH PLC | CRH |
0.0%
|
$526K | 5,729 SH | unchanged |
| 233 | TRUPANION INC | TRUP |
0.0%
|
$519K | 9,375 SH | new |
| 234 | OVINTIV INC | OVV |
0.0%
|
$513K | 13,492 SH | unchanged |
| 235 | EXPEDIA GROUP INC | EXPE |
0.0%
|
$513K | 3,041 SH | reduced -83% |
| 236 | SAVERS VALUE VLG INC | SVV |
0.0%
|
$501K | 49,092 SH | unchanged |
| 237 | CORE NATURAL RESOURCES INC | CNR |
0.0%
|
$485K | 6,952 SH | unchanged |
| 238 | DAVITA INC | DVA |
0.0%
|
$466K | 3,273 SH | unchanged |
| 239 | LIBERTY GLOBAL LTD Class C | LBTYA |
0.0%
|
$466K | 45,192 SH | unchanged |
| 240 | CENOVUS ENERGY INC | CVE |
0.0%
|
$461K | 33,869 SH | unchanged |
| 241 | SUNCOR ENERGY INC NEW | SU |
0.0%
|
$452K | 12,068 SH | unchanged |
| 242 | FLYWIRE CORPORATION | FLYW |
0.0%
|
$451K | 38,574 SH | unchanged |
| 243 | GREEN PLAINS INC | GPRE |
0.0%
|
$443K | 73,526 SH | unchanged |
| 244 | ADECOAGRO S A | AGRO |
0.0%
|
$441K | 48,291 SH | unchanged |
| 245 | WIX COM LTD | WIX |
0.0%
|
$441K | 2,785 SH | reduced -79% |
| 246 | MASTERBRAND INC | MBC |
0.0%
|
$440K | 40,293 SH | unchanged |
| 247 | GRINDR INC | GRND |
0.0%
|
$440K | 19,365 SH | new |
| 248 | PEABODY ENERGY CORP | BTU |
0.0%
|
$435K | 32,435 SH | unchanged |
| 249 | CIVITAS RESOURCES INC | CIVI |
0.0%
|
$330K | 11,979 SH | unchanged |
| 250 | DUTCH BROS INC Class A | BROS |
0.0%
|
$300K | 4,383 SH | reduced -86% |
| 251 | COLUMBIA SPORTSWEAR CO | COLM |
0.0%
|
$273K | 4,465 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| DISNEY WALT CO | DIS | $187.1M | 1,508,487 |
| GE VERNOVA INC | GEV | $144.8M | 273,600 |
| HUNTINGTON INGALLS INDS INC | HII | $93.3M | 386,533 |
| WARNER BROS DISCOVERY INC | WBD | $77.9M | 6,797,230 |
| DATADOG INC | DDOG | $69.3M | 516,079 |
| ELI LILLY & CO | LLY | $45.9M | 58,901 |
| EVERCORE INC | EVR | $45.8M | 169,745 |
| ROBLOX CORP | RBLX | $41.5M | 394,875 |
| EVOLENT HEALTH INC | EVH | $15.7M | 1,392,524 |
| HILTON WORLDWIDE HLDGS INC | HLT | $8.8M | 33,004 |
| SHAKE SHACK INC | SHAK | $8.6M | 61,138 |
| LOWES COS INC | LOW | $7.1M | 31,880 |
| SMARTSTOP SELF STORAG REIT I | SMA | $5.9M | 161,950 |
| CINEMARK HLDGS INC | CNK | $5.8M | 192,189 |
| TRACTOR SUPPLY CO | TSCO | $5.3M | 100,119 |
| DOCUSIGN INC | DOCU | $5.1M | 65,829 |
| EQUIFAX INC | EFX | $5.1M | 19,728 |
| OREILLY AUTOMOTIVE INC | ORLY | $5.1M | 56,039 |
| ALPHABET INC | GOOGL | $4.7M | 26,637 |
| ARHAUS INC | ARHS | $4.7M | 541,052 |
| OSCAR HEALTH INC | OSCR | $4.6M | 213,095 |
| HOME DEPOT INC | HD | $4.6M | 12,454 |
| CLEAR SECURE INC | YOU | $4.5M | 162,366 |
| FIRST WATCH RESTAURANT GROUP | FWRG | $4.5M | 278,075 |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.4M | 78,910 |
| ALLSTATE CORP | ALL | $4.3M | 21,391 |
| AMERICAN AIRLS GROUP INC | AAL | $4.1M | 368,638 |
| THREDUP INC | TDUP | $3.9M | 525,270 |
| WEIS MKTS INC | WMK | $3.8M | 53,049 |
| YETI HLDGS INC | YETI | $3.8M | 121,097 |
| AFFIRM HLDGS INC | AFRM | $3.6M | 52,206 |
| DAVE & BUSTERS ENTMT INC | PLAY | $3.5M | 117,308 |
| BYRNA TECHNOLOGIES INC | BYRN | $3.5M | 111,794 |
| LIFE360 INC | LIF | $3.4M | 51,468 |
| DOLLAR GEN CORP NEW | DG | $3.2M | 27,936 |
| WILLIAMS SONOMA INC | WSM | $3.2M | 19,394 |
| TRIP COM GROUP LTD | TCOM | $3.1M | 52,569 |
| PUBLIC STORAGE OPER CO | PSA | $2.9M | 10,044 |
| PLANET FITNESS INC | PLNT | $2.9M | 26,366 |
| LIFE TIME GROUP HOLDINGS INC | LTH | $2.5M | 83,394 |
| KURA SUSHI USA INC | KRUS | $2.3M | 27,267 |
| WAVE LIFE SCIENCES LTD | WVE | $2.3M | 356,700 |
| APPLE INC | AAPL | $2.3M | 11,229 |
| THE REALREAL INC | REAL | $2.2M | 463,493 |
| UNITED PARCEL SERVICE INC | UPS | $2.2M | 21,314 |
| FEDEX CORP | FDX | $2.1M | 9,328 |
| EXTRA SPACE STORAGE INC | EXR | $2.0M | 13,801 |
| SHOE CARNIVAL INC | SCVL | $1.9M | 101,599 |
| LYFT INC | LYFT | $1.9M | 120,484 |
| SEZZLE INC | SEZL | $1.9M | 10,399 |
| INTUIT | INTU | $1.9M | 2,358 |
| PROGRESSIVE CORP | PGR | $1.8M | 6,598 |
| MATCH GROUP INC NEW | MTCH | $1.7M | 54,628 |
| NEW YORK TIMES CO | NYT | $1.7M | 30,109 |
| UNITED STATES CELLULAR CORP | AD | $1.6M | 24,540 |
| LEVI STRAUSS & CO NEW | LEVI | $1.5M | 80,208 |
| CASEYS GEN STORES INC | CASY | $1.5M | 2,897 |
| STITCH FIX INC | SFIX | $1.5M | 395,356 |
| ALBERTSONS COS INC | ACI | $1.4M | 64,941 |
| WINMARK CORP | WINA | $1.3M | 3,498 |
| WYNDHAM HOTELS & RESORTS INC | WH | $1.3M | 15,663 |
| CHARTER COMMUNICATIONS INC N | CHTR | $1.2M | 3,040 |
| KROGER CO | KR | $1.2M | 17,214 |
| OXFORD INDS INC | OXM | $1.2M | 29,117 |
| ETHAN ALLEN INTERIORS INC | ETD | $1.2M | 41,633 |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 4,212 |
| BLOCK INC | XYZ | $1.1M | 16,185 |
| LEMONADE INC | LMND | $1.1M | 24,594 |
| ROLLINS INC | ROL | $1.0M | 17,752 |
| AUTODESK INC | ADSK | $974K | 3,146 |
| HEWLETT PACKARD ENTERPRISE C | HPE | $861K | 42,113 |
| RESTAURANT BRANDS INTL INC | QSR | $838K | 12,636 |
| SPOTIFY TECHNOLOGY S A | SPOT | $819K | 1,067 |
| PVH CORPORATION | PVH | $804K | 11,721 |
| TRIPADVISOR INC | TRIP | $707K | 54,181 |
| RH | RH | $660K | 3,492 |
| COMMVAULT SYS INC | CVLT | $634K | 3,638 |
| SHERWIN WILLIAMS CO | SHW | $586K | 1,706 |
| TRUPANION INC | TRUP | $519K | 9,375 |
| GRINDR INC | GRND | $440K | 19,365 |
| COLUMBIA SPORTSWEAR CO | COLM | $273K | 4,465 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| SCHWAB CHARLES CORP | SCHW | $111.6M | 1,425,125 |
| MONSTER BEVERAGE CORP NEW | MNST | $102.3M | 1,748,676 |
| META PLATFORMS INC | META | $100.5M | 174,390 |
| DISCOVER FINL SVCS | DFSEUR | $64.6M | 378,176 |
| SMUCKER J M CO | SJM | $64.1M | 541,551 |
| NVIDIA CORPORATION | NVDA | $63.4M | 585,000 |
| NETFLIX INC | NFLX | $54.4M | 58,329 |
| CISCO SYS INC | CSCO | $48.4M | 784,698 |
| SPRINGWORKS THERAPEUTICS INC | SWTXUSD | $36.9M | 835,600 |
| BIO-TECHNE CORP | TECH | $30.7M | 522,897 |
| MONGODB INC | MDB | $27.2M | 154,872 |
| SPRINGWORKS THERAPEUTICS INC | SWTXUSD | $20.5M | 463,832 |
| HDFC BANK LTD | HDB | $11.7M | 175,390 |
| COSTCO WHSL CORP NEW | COST | $10.8M | 11,415 |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $9.2M | 257,325 |
| CARTERS INC | CRI | $8.1M | 198,001 |
| BRINKER INTL INC | EAT | $7.5M | 50,345 |
| SERVICETITAN INC | TTAN | $6.8M | 71,463 |
| BEST BUY INC | BBY | $6.5M | 88,633 |
| ABERCROMBIE & FITCH CO | ANF | $6.2M | 80,902 |
| CARMAX INC | KMX | $6.2M | 79,042 |
| GOODYEAR TIRE & RUBR CO | GT | $5.6M | 609,752 |
| NORWEGIAN CRUISE LINE HLDG L | NCLH | $5.4M | 287,337 |
| FLOOR & DECOR HLDGS INC | FND | $5.3M | 66,108 |
| MIRION TECHNOLOGIES INC | MIR | $5.0M | 345,000 |
| DICKS SPORTING GOODS INC | DKS | $5.0M | 24,746 |
| MONRO INC | MNRO | $4.4M | 302,626 |
| MEDPACE HLDGS INC | MEDP | $3.1M | 10,228 |
| SOUTHWEST AIRLS CO | LUV | $2.8M | 84,787 |
| ON HLDG AG | — | $2.5M | 57,710 |
| TJX COS INC NEW | TJX | $2.2M | 17,785 |
| BLOCK H & R INC | HRB | $2.0M | 37,265 |
| JABIL INC | JBL | $2.0M | 14,993 |
| NETAPP INC | NTAP | $2.0M | 22,923 |
| NUTANIX INC | NTNX | $2.0M | 28,736 |
| SIGNET JEWELERS LIMITED | SIG | $1.9M | 32,981 |
| HP INC | HPQ | $1.9M | 68,967 |
| UNITED AIRLS HLDGS INC | UAL | $1.7M | 25,323 |
| PAYPAL HLDGS INC | PYPL | $1.6M | 24,334 |
| EATON CORP PLC | ETN | $1.5M | 5,646 |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.4M | 6,330 |
| CROCS INC | CROX | $1.4M | 12,808 |
| STARBUCKS CORP | SBUX | $1.3M | 13,674 |
| UBIQUITI INC | UI | $1.3M | 4,169 |
| JUNIPER NETWORKS INC | JNP | $1.3M | 34,686 |
| EMERSON ELEC CO | EMR | $1.2M | 11,235 |
| PACTIV EVERGREEN INC | PTVEUSD | $948K | 52,643 |
| IAC INC | IAC | $867K | 18,874 |
| DROPBOX INC | DBX | $853K | 31,942 |
| MADDEN STEVEN LTD | SHOO | $802K | 30,114 |
| GODADDY INC | GDDY | $719K | 3,994 |
| UNITED STATES STL CORP NEW | USX1 | $705K | 16,694 |
| ENERGIZER HLDGS INC NEW | ENR | $698K | 23,333 |
| SKECHERS U S A INC | SKAA | $688K | 12,121 |
| AT&T INC | T | $681K | 24,090 |
| DELL TECHNOLOGIES INC | DELL | $651K | 7,144 |
| SONOS INC | SONO | $617K | 57,783 |
| MADISON SQUARE GARDEN ENTMT | MSGE | $589K | 18,003 |
| WESTERN DIGITAL CORP | WDC | $582K | 14,383 |
| F5 INC | FFIV | $567K | 2,129 |
| SEAGATE TECHNOLOGY HLDNGS PL | — | $485K | 5,713 |
| SLEEP NUMBER CORP | SNBR | $442K | 69,649 |
| NATIONAL VISION HLDGS INC | EYE | $368K | 28,789 |
| FORTINET INC | FTNT | $326K | 3,382 |
| EXTREME NETWORKS | EXTR | $265K | 20,064 |