DALLAS, TX · CIK 0000934639
Maverick Capital
MAVERICK CAPITAL LTD
Portfolio value
$7.48B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN |
6.6%
|
$491.1M | 2,236,598 SH | increased +9% |
| 2 | MICROSOFT CORP | MSFT |
6.5%
|
$482.7M | 931,856 SH | increased +24% |
| 3 | NVIDIA CORPORATION | NVDA |
5.3%
|
$399.9M | 2,143,330 SH | reduced -28% |
| 4 | NU HLDGS LTD Class A | G6683N103 |
4.5%
|
$336.1M | 20,990,656 SH | reduced -3% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
3.8%
|
$284.7M | 1,019,472 SH | reduced -42% |
| 6 | UNION PAC CORP | UNP |
3.5%
|
$263.7M | 1,115,610 SH | new |
| 7 | PHILIP MORRIS INTL INC | PM |
3.5%
|
$263.1M | 1,622,102 SH | increased +9% |
| 8 | CAPITAL ONE FINL CORP | COF |
3.1%
|
$230.4M | 1,083,934 SH | reduced -3% |
| 9 | RTX CORPORATION | RTX |
3.0%
|
$227.5M | 1,359,585 SH | new |
| 10 | NATERA INC | NTRA |
2.9%
|
$214.5M | 1,332,751 SH | reduced -11% |
| 11 | ASTERA LABS INC | ALAB |
2.7%
|
$202.2M | 1,032,441 SH | unchanged |
| 12 | KENVUE INC | KVUE |
2.6%
|
$195.5M | 12,042,708 SH | increased +16% |
| 13 | DISNEY WALT CO | DIS |
2.5%
|
$185.5M | 1,620,405 SH | increased +7% |
| 14 | ASML HOLDING N V N Y Registry Shs | ASML |
2.5%
|
$184.3M | 190,394 SH | new |
| 15 | BANK AMERICA CORP | BAC |
2.3%
|
$171.2M | 3,319,034 SH | increased +4% |
| 16 | BIO-TECHNE CORP | TECH |
2.2%
|
$167.6M | 3,012,654 SH | new |
| 17 | SOUTHWEST GAS HLDGS INC | SWX |
2.0%
|
$153.0M | 1,953,518 SH | reduced -2% |
| 18 | ADVANCED MICRO DEVICES INC | AMD |
2.0%
|
$151.0M | 933,011 SH | reduced -20% |
| 19 | MERIT MED SYS INC | MMSI |
1.8%
|
$134.0M | 1,610,214 SH | increased +17% |
| 20 | SHERWIN WILLIAMS CO | SHW |
1.8%
|
$132.8M | 383,437 SH | increased +22376% |
| 21 | DANAHER CORPORATION | DHR |
1.7%
|
$127.4M | 642,690 SH | increased +73% |
| 22 | PEABODY ENERGY CORP | BTU |
1.6%
|
$121.0M | 4,562,313 SH | increased +13966% |
| 23 | DICKS SPORTING GOODS INC | DKS |
1.6%
|
$118.4M | 533,000 SH | new |
| 24 | SOMNIGROUP INTERNATIONAL INC | SGI |
1.3%
|
$97.2M | 1,152,332 SH | increased +16% |
| 25 | INSMED INC | INSM |
1.3%
|
$94.5M | 656,539 SH | reduced -18% |
| 26 | MONSTER BEVERAGE CORP NEW | MNST |
1.2%
|
$90.3M | 1,341,965 SH | new |
| 27 | TEVA PHARMACEUTICAL INDS LTD ADR | TEVA |
1.2%
|
$86.9M | 4,300,520 SH | reduced -2% |
| 28 | SCHWAB CHARLES CORP | SCHW |
1.1%
|
$83.1M | 870,072 SH | new |
| 29 | CARVANA CO Class A | CVNA |
1.1%
|
$82.1M | 217,552 SH | new |
| 30 | ZILLOW GROUP INC Class C | Z |
1.1%
|
$79.5M | 1,031,622 SH | new |
| 31 | GFL ENVIRONMENTAL INC Sub Vtg Shs | GFL |
1.0%
|
$75.2M | 1,586,998 SH | reduced -43% |
| 32 | ACADIA HEALTHCARE COMPANY IN | ACHC |
1.0%
|
$74.4M | 3,006,505 SH | increased +18% |
| 33 | MAPLEBEAR INC | CART |
1.0%
|
$73.1M | 1,989,924 SH | reduced -8% |
| 34 | COUPANG INC Class A | CPNG |
0.9%
|
$66.8M | 2,073,752 SH | reduced -1% |
| 35 | SNOWFLAKE INC | SNOW |
0.8%
|
$63.6M | 281,903 SH | reduced -48% |
| 36 | WAVE LIFE SCIENCES LTD | WVE |
0.8%
|
$61.4M | 8,391,856 SH | increased +2% |
| 37 | MIRION TECHNOLOGIES INC Class A | MIR |
0.8%
|
$60.2M | 2,588,579 SH | reduced -51% |
| 38 | CELSIUS HLDGS INC | CELH |
0.8%
|
$59.3M | 1,031,603 SH | new |
| 39 | ROBLOX CORP Class A | RBLX |
0.8%
|
$57.0M | 411,547 SH | increased +4% |
| 40 | CARNIVAL CORP Units | CCL |
0.7%
|
$55.3M | 1,912,372 SH | reduced -64% |
| 41 | DATADOG INC Class A | DDOG |
0.6%
|
$48.6M | 341,412 SH | reduced -34% |
| 42 | VIRIDIAN THERAPEUTICS INC | VRDN |
0.6%
|
$47.8M | 2,212,701 SH | reduced -2% |
| 43 | VAXCYTE INC | PCVX |
0.6%
|
$46.5M | 1,289,567 SH | reduced -2% |
| 44 | NEWAMSTERDAM PHARMA COMPANY | NAMS |
0.6%
|
$42.8M | 1,504,747 SH | reduced -2% |
| 45 | MONGODB INC Class A | MDB |
0.6%
|
$42.5M | 136,932 SH | new |
| 46 | MERCADOLIBRE INC | MELI |
0.5%
|
$40.2M | 17,197 SH | reduced -2% |
| 47 | CIDARA THERAPEUTICS INC | CDTX |
0.5%
|
$40.0M | 417,550 SH | new |
| 48 | PRIMO BRANDS CORPORATION Class A | PRMB |
0.5%
|
$37.3M | 1,689,881 SH | reduced -31% |
| 49 | FLUTTER ENTMT PLC | FLUT |
0.5%
|
$34.0M | 133,952 SH | reduced -55% |
| 50 | ROCKET PHARMACEUTICALS INC | RCKT |
0.4%
|
$27.6M | 8,468,344 SH | increased +1% |
| 51 | SAILPOINT INC | SAIL |
0.3%
|
$21.3M | 966,050 SH | unchanged |
| 52 | INVIVYD INC | IVVD |
0.3%
|
$20.9M | 18,970,913 SH | increased +85% |
| 53 | EVOLENT HEALTH INC Class A | EVH |
0.3%
|
$20.3M | 2,395,284 SH | increased +72% |
| 54 | STUBHUB HLDGS INC Class A | STUB |
0.2%
|
$15.7M | 931,473 SH | new |
| 55 | NETSKOPE INC Class A | NTSK |
0.1%
|
$10.6M | 465,736 SH | new |
| 56 | THE REALREAL INC | REAL |
0.1%
|
$9.9M | 931,549 SH | increased +101% |
| 57 | TJX COS INC NEW | TJX |
0.1%
|
$8.8M | 60,964 SH | new |
| 58 | LIFE TIME GROUP HOLDINGS INC | LTH |
0.1%
|
$8.8M | 317,846 SH | increased +281% |
| 59 | BOOKING HOLDINGS INC | BKNG |
0.1%
|
$8.6M | 1,588 SH | new |
| 60 | KONTOOR BRANDS INC | KTB |
0.1%
|
$8.3M | 104,495 SH | increased +97% |
| 61 | ROSS STORES INC | ROST |
0.1%
|
$8.2M | 54,111 SH | increased +238% |
| 62 | FIRST WATCH RESTAURANT GROUP | FWRG |
0.1%
|
$8.0M | 514,259 SH | increased +85% |
| 63 | E L F BEAUTY INC | ELF |
0.1%
|
$6.9M | 51,751 SH | new |
| 64 | CHEWY INC Class A | CHWY |
0.1%
|
$6.8M | 168,205 SH | increased +28% |
| 65 | FRACTYL HEALTH INC | GUTS |
0.1%
|
$6.8M | 4,248,492 SH | unchanged |
| 66 | PENSKE AUTOMOTIVE GRP INC | PAG |
0.1%
|
$6.5M | 37,118 SH | new |
| 67 | WEIS MKTS INC | WMK |
0.1%
|
$6.3M | 87,204 SH | increased +64% |
| 68 | MGM RESORTS INTERNATIONAL | MGM |
0.1%
|
$6.2M | 179,065 SH | new |
| 69 | CROCS INC | CROX |
0.1%
|
$6.1M | 72,658 SH | new |
| 70 | POOL CORP | POOL |
0.1%
|
$6.1M | 19,535 SH | new |
| 71 | BUCKLE INC | BKE |
0.1%
|
$6.0M | 102,664 SH | increased +71% |
| 72 | PEABODY ENERGY CORP CALL | BTU |
0.1%
|
$5.9M | 223,600 SH | new |
| 73 | VITA COCO CO INC | COCO |
0.1%
|
$5.6M | 132,033 SH | new |
| 74 | REYNOLDS CONSUMER PRODS INC | REYN |
0.1%
|
$5.5M | 225,555 SH | new |
| 75 | WINMARK CORP | WINA |
0.1%
|
$5.4M | 10,763 SH | increased +208% |
| 76 | BATH & BODY WORKS INC | BBWI |
0.1%
|
$5.1M | 198,001 SH | new |
| 77 | AMERICAN EAGLE OUTFITTERS IN | AEO |
0.1%
|
$5.0M | 291,722 SH | new |
| 78 | CHEESECAKE FACTORY INC | CAKE |
0.1%
|
$4.9M | 90,552 SH | increased +49% |
| 79 | HYATT HOTELS CORP Class A | H |
0.1%
|
$4.9M | 34,735 SH | new |
| 80 | WILLIAMS SONOMA INC | WSM |
0.1%
|
$4.9M | 24,836 SH | increased +28% |
| 81 | BLOOMIN BRANDS INC | BLMN |
0.1%
|
$4.8M | 663,031 SH | increased +18% |
| 82 | LEVI STRAUSS & CO NEW Class A | LEVI |
0.1%
|
$4.6M | 198,611 SH | increased +148% |
| 83 | MACYS INC | M |
0.1%
|
$4.6M | 257,456 SH | new |
| 84 | DARDEN RESTAURANTS INC | DRI |
0.1%
|
$4.4M | 23,231 SH | increased +154% |
| 85 | SMITHFIELD FOODS INC | SFD |
0.1%
|
$4.4M | 187,805 SH | new |
| 86 | VITAL FARMS INC | VITL |
0.1%
|
$4.4M | 106,277 SH | new |
| 87 | WARBY PARKER INC Class A | WRBY |
0.1%
|
$4.2M | 153,707 SH | reduced -14% |
| 88 | EVGO INC Class A | EVGO |
0.1%
|
$4.2M | 895,419 SH | new |
| 89 | THREDUP INC Class A | TDUP |
0.1%
|
$4.0M | 422,994 SH | reduced -19% |
| 90 | SONOS INC | SONO |
0.1%
|
$4.0M | 252,865 SH | new |
| 91 | LA Z BOY INC | LZB |
0.1%
|
$4.0M | 115,293 SH | new |
| 92 | ARAMARK | ARMK |
0.1%
|
$3.9M | 102,387 SH | new |
| 93 | SIMPLY GOOD FOODS CO | SMPL |
0.1%
|
$3.9M | 155,823 SH | new |
| 94 | TYSON FOODS INC Class A | TSN |
0.1%
|
$3.8M | 69,780 SH | new |
| 95 | UDEMY INC | 7WH |
0.1%
|
$3.8M | 536,883 SH | new |
| 96 | PROCTER AND GAMBLE CO | PG |
0.0%
|
$3.7M | 24,110 SH | new |
| 97 | DINE BRANDS GLOBAL INC | DIN |
0.0%
|
$3.7M | 149,210 SH | reduced -19% |
| 98 | ULTA BEAUTY INC | ULTA |
0.0%
|
$3.7M | 6,716 SH | reduced -35% |
| 99 | SMUCKER J M CO | SJM |
0.0%
|
$3.6M | 33,138 SH | new |
| 100 | GAP INC | GAP |
0.0%
|
$3.6M | 168,224 SH | reduced -93% |
| 101 | AUTOZONE INC | AZO |
0.0%
|
$3.5M | 827 SH | increased +75% |
| 102 | SMARTSTOP SELF STORAG REIT I | SMA |
0.0%
|
$3.5M | 93,596 SH | reduced -42% |
| 103 | AFFIRM HLDGS INC Class A | AFRM |
0.0%
|
$3.5M | 48,110 SH | reduced -8% |
| 104 | FEDEX CORP | FDX |
0.0%
|
$3.5M | 14,898 SH | increased +60% |
| 105 | TRIPADVISOR INC | TRIP |
0.0%
|
$3.5M | 215,859 SH | increased +298% |
| 106 | UNITED PARCEL SERVICE INC Class B | UPS |
0.0%
|
$3.5M | 42,005 SH | increased +97% |
| 107 | BUMBLE INC Class A | BMBL |
0.0%
|
$3.5M | 576,121 SH | new |
| 108 | CARTERS INC | CRI |
0.0%
|
$3.5M | 124,255 SH | new |
| 109 | SIRIUSXM HOLDINGS INC | SIRI |
0.0%
|
$3.5M | 150,253 SH | new |
| 110 | ALLSTATE CORP | ALL |
0.0%
|
$3.5M | 16,264 SH | reduced -24% |
| 111 | AMER SPORTS INC | AS |
0.0%
|
$3.5M | 100,419 SH | new |
| 112 | NEW YORK TIMES CO Class A | NYT |
0.0%
|
$3.5M | 60,766 SH | increased +102% |
| 113 | ALPHABET INC Class A | GOOGL |
0.0%
|
$3.5M | 14,308 SH | reduced -46% |
| 114 | ROLLINS INC | ROL |
0.0%
|
$3.5M | 59,099 SH | increased +233% |
| 115 | PUBLIC STORAGE OPER CO | PSA |
0.0%
|
$3.5M | 12,013 SH | increased +20% |
| 116 | QUEST DIAGNOSTICS INC | DGX |
0.0%
|
$3.5M | 18,178 SH | new |
| 117 | ZOOM COMMUNICATIONS INC Class A | ZM |
0.0%
|
$3.5M | 41,901 SH | new |
| 118 | TRUPANION INC | TRUP |
0.0%
|
$3.4M | 79,591 SH | increased +749% |
| 119 | MADISON SQUARE GARDEN ENTMT Class A | MSGE |
0.0%
|
$3.4M | 76,139 SH | new |
| 120 | UPWORK INC | UPWK |
0.0%
|
$3.4M | 184,755 SH | new |
| 121 | SHAKE SHACK INC Class A | SHAK |
0.0%
|
$3.4M | 36,385 SH | reduced -40% |
| 122 | VALVOLINE INC | VVV |
0.0%
|
$3.4M | 94,381 SH | increased +22% |
| 123 | ARRAY DIGITAL INFRASTRUCTURE | AD |
0.0%
|
$3.4M | 67,703 SH | increased +176% |
| 124 | TOPGOLF CALLAWAY BRANDS CORP | CALY |
0.0%
|
$3.4M | 355,698 SH | new |
| 125 | LEMONADE INC | LMND |
0.0%
|
$3.3M | 61,849 SH | increased +151% |
| 126 | FERGUSON ENTERPRISES INC | FERG |
0.0%
|
$3.3M | 14,734 SH | new |
| 127 | MONRO INC | MNRO |
0.0%
|
$3.3M | 181,144 SH | new |
| 128 | CABLE ONE INC | CABO |
0.0%
|
$3.2M | 18,181 SH | new |
| 129 | RALPH LAUREN CORP Class A | RL |
0.0%
|
$3.2M | 10,067 SH | new |
| 130 | CLEAR SECURE INC Class A | YOU |
0.0%
|
$3.2M | 94,464 SH | reduced -42% |
| 131 | SIGNET JEWELERS LIMITED | SIG |
0.0%
|
$3.2M | 32,863 SH | new |
| 132 | TURNING PT BRANDS INC | TPB |
0.0%
|
$3.1M | 31,792 SH | new |
| 133 | ROKU INC Class A | ROKU |
0.0%
|
$3.1M | 31,117 SH | reduced -31% |
| 134 | CLOROX CO DEL | CLX |
0.0%
|
$3.0M | 24,659 SH | new |
| 135 | MINISO GROUP HLDG LTD ADR | MNSO |
0.0%
|
$3.0M | 133,094 SH | new |
| 136 | BOSTON BEER INC Class A | SAM |
0.0%
|
$3.0M | 14,039 SH | new |
| 137 | CALERES INC | CAL |
0.0%
|
$2.9M | 225,743 SH | new |
| 138 | LABCORP HOLDINGS INC | LH |
0.0%
|
$2.9M | 10,149 SH | new |
| 139 | APPLE INC | AAPL |
0.0%
|
$2.8M | 11,051 SH | reduced -2% |
| 140 | WAVE LIFE SCIENCES LTD CALL | WVE |
0.0%
|
$2.8M | 380,000 SH | increased +7% |
| 141 | DAVE & BUSTERS ENTMT INC | PLAY |
0.0%
|
$2.7M | 151,249 SH | increased +29% |
| 142 | UNILEVER PLC ADR | UL |
0.0%
|
$2.7M | 45,904 SH | new |
| 143 | BAUSCH PLUS LOMB CORP | BLCO |
0.0%
|
$2.7M | 177,766 SH | new |
| 144 | ALTRIA GROUP INC | MO |
0.0%
|
$2.7M | 40,425 SH | new |
| 145 | BEST BUY INC | BBY |
0.0%
|
$2.6M | 34,830 SH | new |
| 146 | PENN ENTERTAINMENT INC | PENN |
0.0%
|
$2.5M | 131,710 SH | new |
| 147 | EXTRA SPACE STORAGE INC | EXR |
0.0%
|
$2.5M | 17,885 SH | increased +30% |
| 148 | BUNGE GLOBAL SA | BG |
0.0%
|
$2.5M | 30,829 SH | new |
| 149 | OREILLY AUTOMOTIVE INC | ORLY |
0.0%
|
$2.5M | 23,101 SH | reduced -59% |
| 150 | NORWEGIAN CRUISE LINE HLDG L | NCLH |
0.0%
|
$2.5M | 100,561 SH | new |
| 151 | VICTORIAS SECRET AND CO | VSCO |
0.0%
|
$2.4M | 89,964 SH | new |
| 152 | BYRNA TECHNOLOGIES INC | BYRN |
0.0%
|
$2.4M | 108,218 SH | reduced -3% |
| 153 | MONDELEZ INTL INC Class A | MDLZ |
0.0%
|
$2.4M | 38,388 SH | new |
| 154 | BRITISH AMERN TOB PLC ADR | BTI |
0.0%
|
$2.4M | 44,918 SH | new |
| 155 | COLGATE PALMOLIVE CO | CL |
0.0%
|
$2.4M | 29,582 SH | new |
| 156 | DOMINOS PIZZA INC | DPZ |
0.0%
|
$2.4M | 5,453 SH | reduced -61% |
| 157 | STITCH FIX INC Class A | SFIX |
0.0%
|
$2.3M | 536,780 SH | increased +36% |
| 158 | PEPSICO INC | PEP |
0.0%
|
$2.3M | 16,067 SH | new |
| 159 | FIVE BELOW INC | FIVE |
0.0%
|
$2.2M | 14,423 SH | reduced -26% |
| 160 | LAM RESEARCH CORP | LRCX |
0.0%
|
$2.2M | 16,560 SH | increased +1% |
| 161 | NATIONAL VISION HLDGS INC | EYE |
0.0%
|
$2.2M | 74,684 SH | new |
| 162 | LULULEMON ATHLETICA INC | LULU |
0.0%
|
$2.2M | 12,241 SH | reduced -95% |
| 163 | CAVA GROUP INC | CAVA |
0.0%
|
$2.1M | 35,440 SH | increased +346% |
| 164 | GOODYEAR TIRE & RUBR CO | GT |
0.0%
|
$2.1M | 281,027 SH | new |
| 165 | LAUDER ESTEE COS INC Class A | EL |
0.0%
|
$2.0M | 22,901 SH | new |
| 166 | QUIDELORTHO CORP | QDEL |
0.0%
|
$2.0M | 68,311 SH | new |
| 167 | CHURCH & DWIGHT CO INC | CHD |
0.0%
|
$2.0M | 22,556 SH | new |
| 168 | CHOICE HOTELS INTL INC | CHH |
0.0%
|
$2.0M | 18,447 SH | new |
| 169 | FLOOR & DECOR HLDGS INC Class A | FND |
0.0%
|
$2.0M | 26,705 SH | new |
| 170 | TRACTOR SUPPLY CO | TSCO |
0.0%
|
$1.9M | 34,060 SH | reduced -66% |
| 171 | GODADDY INC Class A | GDDY |
0.0%
|
$1.9M | 13,841 SH | new |
| 172 | AUTONATION INC | AN |
0.0%
|
$1.9M | 8,533 SH | increased +90% |
| 173 | AMBIQ MICRO INC | AMBQ |
0.0%
|
$1.8M | 59,248 SH | new |
| 174 | GENUINE PARTS CO | GPC |
0.0%
|
$1.8M | 12,760 SH | reduced -68% |
| 175 | KRAFT HEINZ CO | KHC |
0.0%
|
$1.7M | 65,900 SH | new |
| 176 | KEURIG DR PEPPER INC | KDP |
0.0%
|
$1.7M | 66,455 SH | new |
| 177 | FRONTDOOR INC | FTDR |
0.0%
|
$1.7M | 24,677 SH | new |
| 178 | GROCERY OUTLET HLDG CORP | GO |
0.0%
|
$1.6M | 100,827 SH | new |
| 179 | ANHEUSER BUSCH INBEV SA/NV ADR | BUD |
0.0%
|
$1.6M | 26,800 SH | new |
| 180 | DOORDASH INC Class A | DASH |
0.0%
|
$1.6M | 5,700 SH | reduced -57% |
| 181 | CARIBOU BIOSCIENCES INC | CRBU |
0.0%
|
$1.5M | 652,542 SH | unchanged |
| 182 | CASEYS GEN STORES INC | CASY |
0.0%
|
$1.5M | 2,687 SH | reduced -7% |
| 183 | HORMEL FOODS CORP | HRL |
0.0%
|
$1.5M | 59,118 SH | new |
| 184 | COCA COLA CO | KO |
0.0%
|
$1.4M | 21,689 SH | new |
| 185 | DAVE INC Class A | DAVE |
0.0%
|
$1.4M | 6,926 SH | new |
| 186 | GRINDR INC | GRND |
0.0%
|
$1.3M | 86,005 SH | increased +344% |
| 187 | BOOT BARN HLDGS INC | BOOT |
0.0%
|
$1.2M | 7,155 SH | increased +36% |
| 188 | CONSTELLATION BRANDS INC Class A | STZ |
0.0%
|
$1.2M | 8,755 SH | new |
| 189 | LIFE360 INC | LIF |
0.0%
|
$1.1M | 10,008 SH | reduced -81% |
| 190 | NOVARTIS AG ADR | NVS |
0.0%
|
$1.1M | 8,222 SH | new |
| 191 | DUOLINGO INC Class A | DUOL |
0.0%
|
$1.0M | 3,134 SH | new |
| 192 | DIAGEO PLC ADR | DEO |
0.0%
|
$997K | 10,446 SH | new |
| 193 | ADT INC DEL | ADT |
0.0%
|
$958K | 109,955 SH | new |
| 194 | CAESARS ENTERTAINMENT INC NE | CZR |
0.0%
|
$955K | 35,323 SH | increased +31% |
| 195 | LOWES COS INC | LOW |
0.0%
|
$933K | 3,713 SH | reduced -88% |
| 196 | ACADEMY SPORTS & OUTDOORS IN | ASO |
0.0%
|
$808K | 16,155 SH | new |
| 197 | PERRIGO CO PLC | PRGO |
0.0%
|
$720K | 32,328 SH | new |
| 198 | BELLRING BRANDS INC | BRBR |
0.0%
|
$685K | 18,852 SH | new |
| 199 | BRINKER INTL INC | EAT |
0.0%
|
$659K | 5,202 SH | new |
| 200 | ELANCO ANIMAL HEALTH INC | ELAN |
0.0%
|
$631K | 31,315 SH | new |
| 201 | INTUIT | INTU |
0.0%
|
$402K | 589 SH | reduced -75% |
| 202 | BUILD-A-BEAR WORKSHOP INC | BBW |
0.0%
|
$211K | 3,234 SH | reduced -94% |
| 203 | CURIS INC | CRIS |
0.0%
|
$6K | 49,554 SH | reduced -93% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| UNION PAC CORP | UNP | $263.7M | 1,115,610 |
| RTX CORPORATION | RTX | $227.5M | 1,359,585 |
| ASML HOLDING N V | ASML | $184.3M | 190,394 |
| BIO-TECHNE CORP | TECH | $167.6M | 3,012,654 |
| DICKS SPORTING GOODS INC | DKS | $118.4M | 533,000 |
| MONSTER BEVERAGE CORP NEW | MNST | $90.3M | 1,341,965 |
| SCHWAB CHARLES CORP | SCHW | $83.1M | 870,072 |
| CARVANA CO | CVNA | $82.1M | 217,552 |
| ZILLOW GROUP INC | Z | $79.5M | 1,031,622 |
| CELSIUS HLDGS INC | CELH | $59.3M | 1,031,603 |
| MONGODB INC | MDB | $42.5M | 136,932 |
| CIDARA THERAPEUTICS INC | CDTX | $40.0M | 417,550 |
| STUBHUB HLDGS INC | STUB | $15.7M | 931,473 |
| NETSKOPE INC | NTSK | $10.6M | 465,736 |
| TJX COS INC NEW | TJX | $8.8M | 60,964 |
| BOOKING HOLDINGS INC | BKNG | $8.6M | 1,588 |
| E L F BEAUTY INC | ELF | $6.9M | 51,751 |
| PENSKE AUTOMOTIVE GRP INC | PAG | $6.5M | 37,118 |
| MGM RESORTS INTERNATIONAL | MGM | $6.2M | 179,065 |
| CROCS INC | CROX | $6.1M | 72,658 |
| POOL CORP | POOL | $6.1M | 19,535 |
| PEABODY ENERGY CORP | BTU | $5.9M | 223,600 |
| VITA COCO CO INC | COCO | $5.6M | 132,033 |
| REYNOLDS CONSUMER PRODS INC | REYN | $5.5M | 225,555 |
| BATH & BODY WORKS INC | BBWI | $5.1M | 198,001 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $5.0M | 291,722 |
| HYATT HOTELS CORP | H | $4.9M | 34,735 |
| MACYS INC | M | $4.6M | 257,456 |
| SMITHFIELD FOODS INC | SFD | $4.4M | 187,805 |
| VITAL FARMS INC | VITL | $4.4M | 106,277 |
| EVGO INC | EVGO | $4.2M | 895,419 |
| SONOS INC | SONO | $4.0M | 252,865 |
| LA Z BOY INC | LZB | $4.0M | 115,293 |
| ARAMARK | ARMK | $3.9M | 102,387 |
| SIMPLY GOOD FOODS CO | SMPL | $3.9M | 155,823 |
| TYSON FOODS INC | TSN | $3.8M | 69,780 |
| UDEMY INC | 7WH | $3.8M | 536,883 |
| PROCTER AND GAMBLE CO | PG | $3.7M | 24,110 |
| SMUCKER J M CO | SJM | $3.6M | 33,138 |
| BUMBLE INC | BMBL | $3.5M | 576,121 |
| CARTERS INC | CRI | $3.5M | 124,255 |
| SIRIUSXM HOLDINGS INC | SIRI | $3.5M | 150,253 |
| AMER SPORTS INC | AS | $3.5M | 100,419 |
| QUEST DIAGNOSTICS INC | DGX | $3.5M | 18,178 |
| ZOOM COMMUNICATIONS INC | ZM | $3.5M | 41,901 |
| MADISON SQUARE GARDEN ENTMT | MSGE | $3.4M | 76,139 |
| UPWORK INC | UPWK | $3.4M | 184,755 |
| TOPGOLF CALLAWAY BRANDS CORP | CALY | $3.4M | 355,698 |
| FERGUSON ENTERPRISES INC | FERG | $3.3M | 14,734 |
| MONRO INC | MNRO | $3.3M | 181,144 |
| CABLE ONE INC | CABO | $3.2M | 18,181 |
| RALPH LAUREN CORP | RL | $3.2M | 10,067 |
| SIGNET JEWELERS LIMITED | SIG | $3.2M | 32,863 |
| TURNING PT BRANDS INC | TPB | $3.1M | 31,792 |
| CLOROX CO DEL | CLX | $3.0M | 24,659 |
| MINISO GROUP HLDG LTD | MNSO | $3.0M | 133,094 |
| BOSTON BEER INC | SAM | $3.0M | 14,039 |
| CALERES INC | CAL | $2.9M | 225,743 |
| LABCORP HOLDINGS INC | LH | $2.9M | 10,149 |
| UNILEVER PLC | UL | $2.7M | 45,904 |
| BAUSCH PLUS LOMB CORP | BLCO | $2.7M | 177,766 |
| ALTRIA GROUP INC | MO | $2.7M | 40,425 |
| BEST BUY INC | BBY | $2.6M | 34,830 |
| PENN ENTERTAINMENT INC | PENN | $2.5M | 131,710 |
| BUNGE GLOBAL SA | BG | $2.5M | 30,829 |
| NORWEGIAN CRUISE LINE HLDG L | NCLH | $2.5M | 100,561 |
| VICTORIAS SECRET AND CO | VSCO | $2.4M | 89,964 |
| MONDELEZ INTL INC | MDLZ | $2.4M | 38,388 |
| BRITISH AMERN TOB PLC | BTI | $2.4M | 44,918 |
| COLGATE PALMOLIVE CO | CL | $2.4M | 29,582 |
| PEPSICO INC | PEP | $2.3M | 16,067 |
| NATIONAL VISION HLDGS INC | EYE | $2.2M | 74,684 |
| GOODYEAR TIRE & RUBR CO | GT | $2.1M | 281,027 |
| LAUDER ESTEE COS INC | EL | $2.0M | 22,901 |
| QUIDELORTHO CORP | QDEL | $2.0M | 68,311 |
| CHURCH & DWIGHT CO INC | CHD | $2.0M | 22,556 |
| CHOICE HOTELS INTL INC | CHH | $2.0M | 18,447 |
| FLOOR & DECOR HLDGS INC | FND | $2.0M | 26,705 |
| GODADDY INC | GDDY | $1.9M | 13,841 |
| AMBIQ MICRO INC | AMBQ | $1.8M | 59,248 |
| KRAFT HEINZ CO | KHC | $1.7M | 65,900 |
| KEURIG DR PEPPER INC | KDP | $1.7M | 66,455 |
| FRONTDOOR INC | FTDR | $1.7M | 24,677 |
| GROCERY OUTLET HLDG CORP | GO | $1.6M | 100,827 |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.6M | 26,800 |
| HORMEL FOODS CORP | HRL | $1.5M | 59,118 |
| COCA COLA CO | KO | $1.4M | 21,689 |
| DAVE INC | DAVE | $1.4M | 6,926 |
| CONSTELLATION BRANDS INC | STZ | $1.2M | 8,755 |
| NOVARTIS AG | NVS | $1.1M | 8,222 |
| DUOLINGO INC | DUOL | $1.0M | 3,134 |
| DIAGEO PLC | DEO | $997K | 10,446 |
| ADT INC DEL | ADT | $958K | 109,955 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $808K | 16,155 |
| PERRIGO CO PLC | PRGO | $720K | 32,328 |
| BELLRING BRANDS INC | BRBR | $685K | 18,852 |
| BRINKER INTL INC | EAT | $659K | 5,202 |
| ELANCO ANIMAL HEALTH INC | ELAN | $631K | 31,315 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| GE VERNOVA INC | GEV | $144.8M | 273,600 |
| MICRON TECHNOLOGY INC | MU | $135.2M | 1,096,930 |
| HUNTINGTON INGALLS INDS INC | HII | $93.3M | 386,533 |
| WARNER BROS DISCOVERY INC | WBD | $77.9M | 6,797,230 |
| UNITEDHEALTH GROUP INC | UNH | $70.6M | 226,153 |
| VERONA PHARMA PLC | VRNA | $49.4M | 521,859 |
| ELI LILLY & CO | LLY | $45.9M | 58,901 |
| EVERCORE INC | EVR | $45.8M | 169,745 |
| COREWEAVE INC | CRWV | $43.7M | 267,740 |
| LPL FINL HLDGS INC | LPLA | $37.3M | 99,507 |
| HILTON WORLDWIDE HLDGS INC | HLT | $8.8M | 33,004 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $8.6M | 65,436 |
| CINEMARK HLDGS INC | CNK | $5.8M | 192,189 |
| DOCUSIGN INC | DOCU | $5.1M | 65,829 |
| EQUIFAX INC | EFX | $5.1M | 19,728 |
| CAPRI HOLDINGS LIMITED | CPRI | $4.8M | 268,392 |
| ARHAUS INC | ARHS | $4.7M | 541,052 |
| OSCAR HEALTH INC | OSCR | $4.6M | 213,095 |
| HOME DEPOT INC | HD | $4.6M | 12,454 |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.4M | 78,910 |
| SWEETGREEN INC | SG | $4.4M | 296,237 |
| AMERICAN AIRLS GROUP INC | AAL | $4.1M | 368,638 |
| EBAY INC. | EBAY | $4.0M | 54,164 |
| YETI HLDGS INC | YETI | $3.8M | 121,097 |
| WAYFAIR INC | W | $3.8M | 74,110 |
| UNITED PARKS & RESORTS INC | PRKS | $3.7M | 77,883 |
| AIRBNB INC | ABNB | $3.5M | 26,738 |
| DOLLAR GEN CORP NEW | DG | $3.2M | 27,936 |
| TRIP COM GROUP LTD | TCOM | $3.1M | 52,569 |
| PLANET FITNESS INC | PLNT | $2.9M | 26,366 |
| DOLLAR TREE INC | DLTR | $2.7M | 27,183 |
| URBAN OUTFITTERS INC | URBN | $2.4M | 32,655 |
| GROUPON INC | GRPN | $2.4M | 70,667 |
| KURA SUSHI USA INC | KRUS | $2.3M | 27,267 |
| UNDER ARMOUR INC | UAA | $2.0M | 288,398 |
| SHOE CARNIVAL INC | SCVL | $1.9M | 101,599 |
| LYFT INC | LYFT | $1.9M | 120,484 |
| SEZZLE INC | SEZL | $1.9M | 10,399 |
| PROGRESSIVE CORP | PGR | $1.8M | 6,598 |
| SPROUTS FMRS MKT INC | SFM | $1.7M | 10,419 |
| MATCH GROUP INC NEW | MTCH | $1.7M | 54,628 |
| UBER TECHNOLOGIES INC | UBER | $1.7M | 18,058 |
| ALBERTSONS COS INC | ACI | $1.4M | 64,941 |
| WYNDHAM HOTELS & RESORTS INC | WH | $1.3M | 15,663 |
| PAGSEGURO DIGITAL LTD | PAGS | $1.3M | 131,416 |
| CHARTER COMMUNICATIONS INC N | CHTR | $1.2M | 3,040 |
| BJS WHSL CLUB HLDGS INC | BJ | $1.2M | 11,455 |
| KROGER CO | KR | $1.2M | 17,214 |
| TENET HEALTHCARE CORP | THC | $1.2M | 6,729 |
| OXFORD INDS INC | OXM | $1.2M | 29,117 |
| EMBRAER S.A. | EMBJ | $1.2M | 20,495 |
| ETHAN ALLEN INTERIORS INC | ETD | $1.2M | 41,633 |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 4,212 |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $1.1M | 32,476 |
| GXO LOGISTICS INCORPORATED | GXO | $1.1M | 23,351 |
| ERO COPPER CORP | ERO | $1.1M | 66,510 |
| BLOCK INC | XYZ | $1.1M | 16,185 |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 24,374 |
| NATWEST GROUP PLC | NWG | $1.0M | 72,055 |
| ATKORE INC | ATKR | $1.0M | 14,371 |
| O-I GLASS INC | OI | $1.0M | 68,741 |
| ALLY FINL INC | ALLY | $1.0M | 25,826 |
| CORECIVIC INC | CXW | $997K | 47,299 |
| MR COOPER GROUP INC | 07WA | $989K | 6,629 |
| WESCO INTL INC | WCC | $975K | 5,263 |
| AUTODESK INC | ADSK | $974K | 3,146 |
| ZOOMINFO TECHNOLOGIES INC | GTM | $967K | 95,561 |
| AVIDXCHANGE HOLDINGS INC | AVDX | $964K | 98,448 |
| ELDORADO GOLD CORP NEW | EGO | $962K | 47,294 |
| PERIMETER SOLUTIONS INC | PRM | $954K | 68,499 |
| FLEX LTD | FLEX | $933K | 18,683 |
| BJS RESTAURANTS INC | BJRI | $931K | 20,876 |
| ILLUMINA INC | ILMN | $892K | 9,351 |
| TRIMBLE INC | TRMB | $883K | 11,624 |
| MOHAWK INDS INC | MHK | $871K | 8,308 |
| WEBSTER FINL CORP | WBS | $868K | 15,889 |
| HEWLETT PACKARD ENTERPRISE C | HPE | $861K | 42,113 |
| LIBERTY MEDIA CORP DEL | FWONA | $859K | 10,586 |
| CIENA CORP | CIEN | $858K | 10,546 |
| TECK RESOURCES LTD | TECK | $852K | 21,105 |
| HASBRO INC | HAS | $852K | 11,543 |
| GEO GROUP INC NEW | GEO | $851K | 35,528 |
| LLOYDS BANKING GROUP PLC | LYG | $844K | 198,538 |
| NCR VOYIX CORPORATION | VYX | $838K | 71,414 |
| RESTAURANT BRANDS INTL INC | QSR | $838K | 12,636 |
| PEGASYSTEMS INC | PEGA | $828K | 15,298 |
| PINTEREST INC | PINS | $828K | 23,081 |
| SPOTIFY TECHNOLOGY S A | SPOT | $819K | 1,067 |
| PENNYMAC FINL SVCS INC NEW | PFSI | $804K | 8,073 |
| PVH CORPORATION | PVH | $804K | 11,721 |
| EQUITABLE HLDGS INC | EQH | $796K | 14,185 |
| LIBERTY BROADBAND CORP | LBRDK | $776K | 7,886 |
| PAN AMERN SILVER CORP | PAAS | $769K | 27,084 |
| BROOKDALE SR LIVING INC | BKD | $756K | 108,647 |
| SYNCHRONY FINANCIAL | SYF | $755K | 11,309 |
| FIRST HORIZON CORPORATION | FHN | $752K | 35,493 |
| TOWER SEMICONDUCTOR LTD | TSEM | $750K | 17,299 |
| ANTERO RESOURCES CORP | AR | $736K | 18,278 |
| CARGURUS INC | CARG | $734K | 21,920 |
| ALAMOS GOLD INC NEW | AGI | $720K | 27,126 |
| LIVANOVA PLC | LIVN | $712K | 15,813 |
| ELASTIC N V | ESTC | $696K | 8,249 |
| METTLER TOLEDO INTERNATIONAL | MTD | $692K | 589 |
| GARRETT MOTION INC | GTX | $691K | 65,716 |
| INTERNATIONAL GAME TECHNOLOG | — | $690K | 43,669 |
| MOODYS CORP | MCO | $685K | 1,366 |
| BRIGHTHOUSE FINL INC | BHF | $679K | 12,634 |
| RH | RH | $660K | 3,492 |
| DXC TECHNOLOGY CO | DXC | $650K | 42,512 |
| ZUMIEZ INC | ZUMZ | $648K | 48,861 |
| SENSATA TECHNOLOGIES HLDG PL | — | $640K | 21,258 |
| NEWS CORP NEW | NWSA | $636K | 21,415 |
| COMMVAULT SYS INC | CVLT | $634K | 3,638 |
| S&P GLOBAL INC | SPGI | $632K | 1,198 |
| ICON PLC | ICLR | $626K | 4,301 |
| ALIGHT INC | ALIT | $624K | 110,164 |
| WEATHERFORD INTL PLC | WFRD | $621K | 12,334 |
| CROWN HLDGS INC | CCK | $614K | 5,967 |
| TECHNIPFMC PLC | FTI | $611K | 17,746 |
| AXALTA COATING SYS LTD | AXTA | $607K | 20,434 |
| RAPID7 INC | RPD | $603K | 26,064 |
| CLARIVATE PLC | CLVT | $602K | 140,095 |
| SEADRILL LTD | SDRL | $593K | 22,572 |
| SHARKNINJA INC | SN | $589K | 5,947 |
| INTERCORP FINL SVCS INC | IFS | $587K | 15,402 |
| CANADIAN PACIFIC KANSAS CITY | CP | $581K | 7,331 |
| RENTOKIL INITIAL PLC | RTO | $555K | 23,112 |
| GOLAR LNG LTD | GLNG | $549K | 13,339 |
| HUBSPOT INC | HUBS | $543K | 975 |
| CRH PLC | CRH | $526K | 5,729 |
| OVINTIV INC | OVV | $513K | 13,492 |
| EXPEDIA GROUP INC | EXPE | $513K | 3,041 |
| SAVERS VALUE VLG INC | SVV | $501K | 49,092 |
| CORE NATURAL RESOURCES INC | CNR | $485K | 6,952 |
| DAVITA INC | DVA | $466K | 3,273 |
| LIBERTY GLOBAL LTD | LBTYA | $466K | 45,192 |
| CENOVUS ENERGY INC | CVE | $461K | 33,869 |
| SUNCOR ENERGY INC NEW | SU | $452K | 12,068 |
| FLYWIRE CORPORATION | FLYW | $451K | 38,574 |
| GREEN PLAINS INC | GPRE | $443K | 73,526 |
| ADECOAGRO S A | AGRO | $441K | 48,291 |
| WIX COM LTD | WIX | $441K | 2,785 |
| MASTERBRAND INC | MBC | $440K | 40,293 |
| CIVITAS RESOURCES INC | CIVI | $330K | 11,979 |
| DUTCH BROS INC | BROS | $300K | 4,383 |
| COLUMBIA SPORTSWEAR CO | COLM | $273K | 4,465 |