DALLAS, TX · CIK 0000934639
Maverick Capital
MAVERICK CAPITAL LTD
Portfolio value
$9.32B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA |
6.0%
|
$557.0M | 2,986,355 SH | increased +39% |
| 2 | MICROSOFT CORP | MSFT |
6.0%
|
$556.4M | 1,150,498 SH | increased +23% |
| 3 | AMAZON COM INC | AMZN |
5.9%
|
$550.0M | 2,382,650 SH | increased +7% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
5.4%
|
$504.0M | 1,658,650 SH | increased +63% |
| 5 | ALPHABET INC Class C | GOOG |
3.8%
|
$358.2M | 1,141,503 SH | new |
| 6 | PHILIP MORRIS INTL INC | PM |
3.7%
|
$349.2M | 2,177,027 SH | increased +34% |
| 7 | CAPITAL ONE FINL CORP | COF |
3.4%
|
$314.2M | 1,296,397 SH | increased +20% |
| 8 | UNION PAC CORP | UNP |
3.3%
|
$303.8M | 1,313,207 SH | increased +18% |
| 9 | APPLIED MATLS INC | AMAT |
3.1%
|
$290.7M | 1,131,276 SH | new |
| 10 | BOSTON SCIENTIFIC CORP | BSX |
3.0%
|
$280.7M | 2,944,254 SH | new |
| 11 | ASML HOLDING N V N Y Registry Shs | ASML |
3.0%
|
$279.2M | 261,003 SH | increased +37% |
| 12 | VISA INC Class A | V |
2.9%
|
$272.5M | 776,863 SH | new |
| 13 | RTX CORPORATION | RTX |
2.7%
|
$251.0M | 1,368,842 SH | increased +1% |
| 14 | BIO-TECHNE CORP | TECH |
2.4%
|
$226.5M | 3,850,923 SH | increased +28% |
| 15 | NATERA INC | NTRA |
2.3%
|
$216.3M | 944,028 SH | reduced -29% |
| 16 | GFL ENVIRONMENTAL INC Sub Vtg Shs | GFL |
2.3%
|
$215.8M | 5,023,417 SH | increased +217% |
| 17 | MONSTER BEVERAGE CORP NEW | MNST |
2.2%
|
$206.5M | 2,693,291 SH | increased +101% |
| 18 | CAMDEN PPTY TR Sh Ben Int | CPT |
2.2%
|
$202.3M | 1,837,790 SH | new |
| 19 | NU HLDGS LTD Class A | G6683N103 |
2.1%
|
$196.1M | 11,714,564 SH | reduced -44% |
| 20 | CARVANA CO Class A | CVNA |
2.1%
|
$194.9M | 461,874 SH | increased +112% |
| 21 | DICKS SPORTING GOODS INC | DKS |
1.8%
|
$165.2M | 834,249 SH | increased +57% |
| 22 | SOUTHWEST GAS HLDGS INC | SWX |
1.8%
|
$163.9M | 2,048,053 SH | increased +5% |
| 23 | ASTERA LABS INC | ALAB |
1.7%
|
$162.4M | 975,959 SH | reduced -5% |
| 24 | WAVE LIFE SCIENCES LTD | WVE |
1.7%
|
$157.8M | 9,280,237 SH | increased +11% |
| 25 | ARGAN INC | AGX |
1.5%
|
$137.5M | 438,858 SH | new |
| 26 | COMPASS INC Class A | COMP |
1.4%
|
$133.6M | 12,637,206 SH | new |
| 27 | SCHWAB CHARLES CORP | SCHW |
1.3%
|
$125.2M | 1,253,090 SH | increased +44% |
| 28 | PEABODY ENERGY CORP | BTU |
1.3%
|
$120.8M | 4,067,173 SH | reduced -11% |
| 29 | COCA COLA CO | KO |
1.2%
|
$109.2M | 1,562,287 SH | increased +7103% |
| 30 | LAM RESEARCH CORP | LRCX |
1.2%
|
$108.4M | 633,084 SH | increased +3723% |
| 31 | SOMNIGROUP INTERNATIONAL INC | SGI |
1.1%
|
$101.9M | 1,141,820 SH | reduced -1% |
| 32 | CIDARA THERAPEUTICS INC | CDTX |
1.1%
|
$100.7M | 455,978 SH | increased +9% |
| 33 | SHERWIN WILLIAMS CO | SHW |
1.0%
|
$92.1M | 284,317 SH | reduced -26% |
| 34 | MAPLEBEAR INC | CART |
0.9%
|
$87.2M | 1,938,835 SH | reduced -3% |
| 35 | DOORDASH INC Class A | DASH |
0.9%
|
$81.3M | 359,125 SH | increased +6200% |
| 36 | DISNEY WALT CO | DIS |
0.9%
|
$80.4M | 706,959 SH | reduced -56% |
| 37 | NEWAMSTERDAM PHARMA COMPANY | NAMS |
0.7%
|
$66.4M | 1,894,226 SH | increased +26% |
| 38 | VAXCYTE INC | PCVX |
0.7%
|
$62.5M | 1,354,237 SH | increased +5% |
| 39 | MERCADOLIBRE INC | MELI |
0.6%
|
$52.7M | 26,149 SH | increased +52% |
| 40 | DATADOG INC Class A | DDOG |
0.6%
|
$52.5M | 386,254 SH | increased +13% |
| 41 | SNOWFLAKE INC | SNOW |
0.5%
|
$49.5M | 225,835 SH | reduced -20% |
| 42 | INVIVYD INC | IVVD |
0.5%
|
$46.9M | 18,970,913 SH | unchanged |
| 43 | MERIT MED SYS INC | MMSI |
0.5%
|
$42.9M | 486,166 SH | reduced -70% |
| 44 | CENTURI HOLDINGS INC | CTRI |
0.5%
|
$42.2M | 1,672,863 SH | new |
| 45 | ROBLOX CORP Class A | RBLX |
0.5%
|
$42.0M | 517,798 SH | increased +26% |
| 46 | CENTESSA PHARMACEUTICALS PLC ADR | CNTA |
0.4%
|
$41.1M | 1,643,724 SH | new |
| 47 | FLUTTER ENTMT PLC | FLUT |
0.4%
|
$40.2M | 187,022 SH | increased +40% |
| 48 | MEDLINE INC Class A | MDLN |
0.4%
|
$33.4M | 796,077 SH | new |
| 49 | COUPANG INC Class A | CPNG |
0.3%
|
$32.3M | 1,368,720 SH | reduced -34% |
| 50 | SAILPOINT INC | SAIL |
0.2%
|
$19.5M | 966,050 SH | unchanged |
| 51 | UNIQURE NV | QURE |
0.2%
|
$15.8M | 661,820 SH | new |
| 52 | ACADIA HEALTHCARE COMPANY IN | ACHC |
0.1%
|
$12.8M | 905,419 SH | reduced -70% |
| 53 | STUBHUB HLDGS INC Class A | STUB |
0.1%
|
$12.6M | 931,473 SH | unchanged |
| 54 | EVOLENT HEALTH INC Class A | EVH |
0.1%
|
$10.2M | 2,539,930 SH | increased +6% |
| 55 | FRACTYL HEALTH INC | GUTS |
0.1%
|
$9.3M | 4,248,492 SH | unchanged |
| 56 | ROCKET PHARMACEUTICALS INC | RCKT |
0.1%
|
$8.8M | 2,513,110 SH | reduced -70% |
| 57 | NETSKOPE INC Class A | NTSK |
0.1%
|
$8.2M | 465,736 SH | unchanged |
| 58 | FEDEX CORP | FDX |
0.1%
|
$7.2M | 25,023 SH | increased +68% |
| 59 | WAVE LIFE SCIENCES LTD CALL | WVE |
0.1%
|
$6.5M | 380,000 SH | unchanged |
| 60 | BOOKING HOLDINGS INC | BKNG |
0.1%
|
$5.5M | 1,030 SH | reduced -35% |
| 61 | KURA SUSHI USA INC Class A | KRUS |
0.1%
|
$5.3M | 101,295 SH | new |
| 62 | LIFE TIME GROUP HOLDINGS INC | LTH |
0.1%
|
$5.3M | 199,413 SH | reduced -37% |
| 63 | DAVE & BUSTERS ENTMT INC | PLAY |
0.1%
|
$5.3M | 325,487 SH | increased +115% |
| 64 | EXPEDIA GROUP INC | EXPE |
0.1%
|
$5.1M | 17,947 SH | new |
| 65 | TRUPANION INC | TRUP |
0.1%
|
$5.0M | 133,873 SH | increased +68% |
| 66 | BLOCK H & R INC | HRB |
0.1%
|
$5.0M | 114,426 SH | new |
| 67 | LEMONADE INC | LMND |
0.1%
|
$5.0M | 69,864 SH | increased +13% |
| 68 | SIRIUSXM HOLDINGS INC | SIRI |
0.1%
|
$5.0M | 248,591 SH | increased +65% |
| 69 | EQUIFAX INC | EFX |
0.1%
|
$5.0M | 22,896 SH | new |
| 70 | ERIE INDTY CO Class A | ERIE |
0.1%
|
$5.0M | 17,317 SH | new |
| 71 | INTUIT | INTU |
0.1%
|
$5.0M | 7,491 SH | increased +1172% |
| 72 | CHARTER COMMUNICATIONS INC N Class A | CHTR |
0.1%
|
$5.0M | 23,732 SH | new |
| 73 | GODADDY INC Class A | GDDY |
0.1%
|
$5.0M | 39,923 SH | increased +188% |
| 74 | ALLSTATE CORP | ALL |
0.1%
|
$5.0M | 23,798 SH | increased +46% |
| 75 | ROKU INC Class A | ROKU |
0.1%
|
$4.9M | 45,571 SH | increased +46% |
| 76 | OLLIES BARGAIN OUTLET HLDGS | OLLI |
0.1%
|
$4.9M | 45,061 SH | new |
| 77 | SMARTSTOP SELF STORAG REIT I | SMA |
0.1%
|
$4.9M | 159,563 SH | increased +70% |
| 78 | SITEONE LANDSCAPE SUPPLY INC | SITE |
0.1%
|
$4.9M | 39,632 SH | new |
| 79 | ADOBE INC | ADBE |
0.1%
|
$4.9M | 14,103 SH | new |
| 80 | IMAX CORP | IMAX |
0.1%
|
$4.9M | 133,358 SH | new |
| 81 | LEGALZOOM COM INC | LZ |
0.1%
|
$4.9M | 496,034 SH | new |
| 82 | FERGUSON ENTERPRISES INC | FERG |
0.1%
|
$4.9M | 22,114 SH | increased +50% |
| 83 | CLEAR SECURE INC Class A | YOU |
0.1%
|
$4.9M | 140,149 SH | increased +48% |
| 84 | AFFIRM HLDGS INC Class A | AFRM |
0.1%
|
$4.9M | 66,024 SH | increased +37% |
| 85 | ZOOM COMMUNICATIONS INC Class A | ZM |
0.1%
|
$4.8M | 56,027 SH | increased +34% |
| 86 | CARTERS INC | CRI |
0.1%
|
$4.8M | 148,790 SH | increased +20% |
| 87 | NETFLIX INC | NFLX |
0.1%
|
$4.8M | 50,797 SH | new |
| 88 | ROLLINS INC | ROL |
0.0%
|
$4.6M | 77,450 SH | increased +31% |
| 89 | ROOT INC Class A | ROOT |
0.0%
|
$4.6M | 63,234 SH | new |
| 90 | CAMPING WORLD HLDGS INC Class A | CWH |
0.0%
|
$4.5M | 458,424 SH | new |
| 91 | ACADEMY SPORTS & OUTDOORS IN | ASO |
0.0%
|
$4.5M | 89,106 SH | increased +452% |
| 92 | MURPHY USA INC | MUSA |
0.0%
|
$4.4M | 11,023 SH | new |
| 93 | REVOLVE GROUP INC Class A | RVLV |
0.0%
|
$4.4M | 147,012 SH | new |
| 94 | THREDUP INC Class A | TDUP |
0.0%
|
$4.4M | 691,689 SH | increased +64% |
| 95 | LABCORP HOLDINGS INC | LH |
0.0%
|
$4.4M | 17,564 SH | increased +73% |
| 96 | CALERES INC | CAL |
0.0%
|
$4.3M | 353,129 SH | increased +56% |
| 97 | QUEST DIAGNOSTICS INC | DGX |
0.0%
|
$4.1M | 23,895 SH | increased +31% |
| 98 | FIVERR INTL LTD | FVRR |
0.0%
|
$4.0M | 202,094 SH | new |
| 99 | MCDONALDS CORP | MCD |
0.0%
|
$3.8M | 12,453 SH | new |
| 100 | BOOT BARN HLDGS INC | BOOT |
0.0%
|
$3.8M | 21,432 SH | increased +200% |
| 101 | DAVE INC Class A | DAVE |
0.0%
|
$3.6M | 16,376 SH | increased +136% |
| 102 | LAUDER ESTEE COS INC Class A | EL |
0.0%
|
$3.5M | 33,440 SH | increased +46% |
| 103 | ARRAY DIGITAL INFRASTRUCTURE | AD |
0.0%
|
$3.5M | 64,594 SH | reduced -5% |
| 104 | BUCKLE INC | BKE |
0.0%
|
$3.3M | 61,083 SH | reduced -41% |
| 105 | REYNOLDS CONSUMER PRODS INC | REYN |
0.0%
|
$3.2M | 138,396 SH | reduced -39% |
| 106 | WEIS MKTS INC | WMK |
0.0%
|
$3.2M | 49,169 SH | reduced -44% |
| 107 | VITA COCO CO INC | COCO |
0.0%
|
$3.1M | 58,561 SH | reduced -56% |
| 108 | SEABOARD CORP DEL | SEB |
0.0%
|
$3.1M | 693 SH | new |
| 109 | SPECTRUM BRANDS HLDGS INC NE | SPB |
0.0%
|
$3.0M | 51,588 SH | new |
| 110 | MCCORMICK & CO INC | MKC |
0.0%
|
$3.0M | 44,533 SH | new |
| 111 | TOPGOLF CALLAWAY BRANDS CORP | CALY |
0.0%
|
$3.0M | 258,111 SH | reduced -27% |
| 112 | WINMARK CORP | WINA |
0.0%
|
$2.8M | 6,935 SH | reduced -36% |
| 113 | SMUCKER J M CO | SJM |
0.0%
|
$2.7M | 27,912 SH | reduced -16% |
| 114 | BAUSCH PLUS LOMB CORP | BLCO |
0.0%
|
$2.6M | 152,183 SH | reduced -14% |
| 115 | AMER SPORTS INC | AS |
0.0%
|
$2.5M | 67,859 SH | reduced -32% |
| 116 | AMERICAN AIRLS GROUP INC | AAL |
0.0%
|
$2.5M | 164,825 SH | new |
| 117 | SHARKNINJA INC | SN |
0.0%
|
$2.5M | 22,474 SH | new |
| 118 | AMERICAN EAGLE OUTFITTERS IN | AEO |
0.0%
|
$2.5M | 94,930 SH | reduced -67% |
| 119 | TAPESTRY INC | TPR |
0.0%
|
$2.5M | 19,582 SH | new |
| 120 | CONAGRA BRANDS INC | CAG |
0.0%
|
$2.5M | 144,402 SH | new |
| 121 | DECKERS OUTDOOR CORP | DECK |
0.0%
|
$2.5M | 24,097 SH | new |
| 122 | ETSY INC | ETSY |
0.0%
|
$2.5M | 45,034 SH | new |
| 123 | COSTCO WHSL CORP NEW | COST |
0.0%
|
$2.5M | 2,894 SH | new |
| 124 | LULULEMON ATHLETICA INC | LULU |
0.0%
|
$2.5M | 11,933 SH | reduced -3% |
| 125 | CHEWY INC Class A | CHWY |
0.0%
|
$2.5M | 74,985 SH | reduced -55% |
| 126 | CAVA GROUP INC | CAVA |
0.0%
|
$2.5M | 42,161 SH | increased +19% |
| 127 | VALERO ENERGY CORP | VLO |
0.0%
|
$2.5M | 15,081 SH | new |
| 128 | ABERCROMBIE & FITCH CO Class A | ANF |
0.0%
|
$2.4M | 19,463 SH | new |
| 129 | ELANCO ANIMAL HEALTH INC | ELAN |
0.0%
|
$2.4M | 106,593 SH | increased +240% |
| 130 | BJS WHSL CLUB HLDGS INC | BJ |
0.0%
|
$2.4M | 26,740 SH | new |
| 131 | NIKE INC Class B | NKE |
0.0%
|
$2.4M | 37,610 SH | new |
| 132 | BEST BUY INC | BBY |
0.0%
|
$2.4M | 35,479 SH | increased +2% |
| 133 | TURNING PT BRANDS INC | TPB |
0.0%
|
$2.3M | 21,675 SH | reduced -32% |
| 134 | UNITED AIRLS HLDGS INC | UAL |
0.0%
|
$2.3M | 20,942 SH | new |
| 135 | ANHEUSER BUSCH INBEV SA/NV ADR | BUD |
0.0%
|
$2.3M | 35,898 SH | increased +34% |
| 136 | ALASKA AIR GROUP INC | ALK |
0.0%
|
$2.3M | 44,862 SH | new |
| 137 | RH | RH |
0.0%
|
$2.2M | 12,436 SH | new |
| 138 | CABLE ONE INC | CABO |
0.0%
|
$2.2M | 19,552 SH | increased +8% |
| 139 | MARRIOTT INTL INC NEW Class A | MAR |
0.0%
|
$2.2M | 6,955 SH | new |
| 140 | KRAFT HEINZ CO | KHC |
0.0%
|
$2.1M | 87,829 SH | increased +33% |
| 141 | WD 40 CO | WDFC |
0.0%
|
$2.1M | 10,686 SH | new |
| 142 | EBAY INC. | EBAY |
0.0%
|
$2.1M | 24,057 SH | new |
| 143 | TYSON FOODS INC Class A | TSN |
0.0%
|
$2.1M | 35,080 SH | reduced -50% |
| 144 | LOWES COS INC | LOW |
0.0%
|
$2.0M | 8,316 SH | increased +124% |
| 145 | WALMART INC | WMT |
0.0%
|
$1.9M | 17,151 SH | new |
| 146 | HERSHEY CO | HSY |
0.0%
|
$1.9M | 10,500 SH | new |
| 147 | SOUTHWEST AIRLS CO | LUV |
0.0%
|
$1.8M | 43,518 SH | new |
| 148 | ROSS STORES INC | ROST |
0.0%
|
$1.7M | 9,566 SH | reduced -82% |
| 149 | BRITISH AMERN TOB PLC ADR | BTI |
0.0%
|
$1.7M | 30,360 SH | reduced -32% |
| 150 | QUIDELORTHO CORP | QDEL |
0.0%
|
$1.7M | 59,783 SH | reduced -12% |
| 151 | AMBIQ MICRO INC | AMBQ |
0.0%
|
$1.7M | 59,248 SH | unchanged |
| 152 | YUM BRANDS INC | YUM |
0.0%
|
$1.7M | 11,017 SH | new |
| 153 | MARZETTI COMPANY | MZTI |
0.0%
|
$1.5M | 9,383 SH | new |
| 154 | NOVARTIS AG ADR | NVS |
0.0%
|
$1.5M | 11,073 SH | increased +35% |
| 155 | GAP INC | GAP |
0.0%
|
$1.5M | 59,454 SH | reduced -65% |
| 156 | NEW YORK TIMES CO Class A | NYT |
0.0%
|
$1.5M | 21,247 SH | reduced -65% |
| 157 | KEURIG DR PEPPER INC | KDP |
0.0%
|
$1.3M | 47,454 SH | reduced -29% |
| 158 | AIRBNB INC Class A | ABNB |
0.0%
|
$1.2M | 8,531 SH | new |
| 159 | VITAL FARMS INC | VITL |
0.0%
|
$1.1M | 35,856 SH | reduced -66% |
| 160 | SAVERS VALUE VLG INC | SVV |
0.0%
|
$1.1M | 119,479 SH | new |
| 161 | CARIBOU BIOSCIENCES INC | CRBU |
0.0%
|
$1.0M | 652,542 SH | unchanged |
| 162 | BOSTON BEER INC Class A | SAM |
0.0%
|
$1.0M | 5,234 SH | reduced -63% |
| 163 | ENERGIZER HLDGS INC NEW | ENR |
0.0%
|
$990K | 49,793 SH | new |
| 164 | FLOOR & DECOR HLDGS INC Class A | FND |
0.0%
|
$951K | 15,624 SH | reduced -41% |
| 165 | THE CAMPBELLS COMPANY | CPB |
0.0%
|
$925K | 33,206 SH | new |
| 166 | ALTRIA GROUP INC | MO |
0.0%
|
$889K | 15,423 SH | reduced -62% |
| 167 | COLGATE PALMOLIVE CO | CL |
0.0%
|
$764K | 9,670 SH | reduced -67% |
| 168 | SHINHAN FINANCIAL GROUP CO L ADR | SHG |
0.0%
|
$755K | 14,071 SH | new |
| 169 | PRIMO BRANDS CORPORATION Class A | PRMB |
0.0%
|
$721K | 44,083 SH | reduced -97% |
| 170 | UNITED PARCEL SERVICE INC Class B | UPS |
0.0%
|
$670K | 6,750 SH | reduced -84% |
| 171 | PEPSICO INC | PEP |
0.0%
|
$571K | 3,976 SH | reduced -75% |
| 172 | MONDELEZ INTL INC Class A | MDLZ |
0.0%
|
$538K | 9,989 SH | reduced -74% |
| 173 | GEN DIGITAL INC | GEN |
0.0%
|
$529K | 19,460 SH | new |
| 174 | DUTCH BROS INC Class A | BROS |
0.0%
|
$497K | 8,123 SH | new |
| 175 | TARGET CORP | TGT |
0.0%
|
$495K | 5,067 SH | new |
| 176 | ULTA BEAUTY INC | ULTA |
0.0%
|
$494K | 817 SH | reduced -88% |
| 177 | FRESHPET INC | FRPT |
0.0%
|
$461K | 7,561 SH | new |
| 178 | BYRNA TECHNOLOGIES INC | BYRN |
0.0%
|
$197K | 11,715 SH | reduced -89% |
| 179 | CURIS INC | CRIS |
0.0%
|
$6K | 49,554 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| ALPHABET INC | GOOG | $358.2M | 1,141,503 |
| APPLIED MATLS INC | AMAT | $290.7M | 1,131,276 |
| BOSTON SCIENTIFIC CORP | BSX | $280.7M | 2,944,254 |
| VISA INC | V | $272.5M | 776,863 |
| CAMDEN PPTY TR | CPT | $202.3M | 1,837,790 |
| ARGAN INC | AGX | $137.5M | 438,858 |
| COMPASS INC | COMP | $133.6M | 12,637,206 |
| CENTURI HOLDINGS INC | CTRI | $42.2M | 1,672,863 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | $41.1M | 1,643,724 |
| MEDLINE INC | MDLN | $33.4M | 796,077 |
| UNIQURE NV | QURE | $15.8M | 661,820 |
| KURA SUSHI USA INC | KRUS | $5.3M | 101,295 |
| EXPEDIA GROUP INC | EXPE | $5.1M | 17,947 |
| BLOCK H & R INC | HRB | $5.0M | 114,426 |
| EQUIFAX INC | EFX | $5.0M | 22,896 |
| ERIE INDTY CO | ERIE | $5.0M | 17,317 |
| CHARTER COMMUNICATIONS INC N | CHTR | $5.0M | 23,732 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $4.9M | 45,061 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $4.9M | 39,632 |
| ADOBE INC | ADBE | $4.9M | 14,103 |
| IMAX CORP | IMAX | $4.9M | 133,358 |
| LEGALZOOM COM INC | LZ | $4.9M | 496,034 |
| NETFLIX INC | NFLX | $4.8M | 50,797 |
| ROOT INC | ROOT | $4.6M | 63,234 |
| CAMPING WORLD HLDGS INC | CWH | $4.5M | 458,424 |
| MURPHY USA INC | MUSA | $4.4M | 11,023 |
| REVOLVE GROUP INC | RVLV | $4.4M | 147,012 |
| FIVERR INTL LTD | FVRR | $4.0M | 202,094 |
| MCDONALDS CORP | MCD | $3.8M | 12,453 |
| SEABOARD CORP DEL | SEB | $3.1M | 693 |
| SPECTRUM BRANDS HLDGS INC NE | SPB | $3.0M | 51,588 |
| MCCORMICK & CO INC | MKC | $3.0M | 44,533 |
| AMERICAN AIRLS GROUP INC | AAL | $2.5M | 164,825 |
| SHARKNINJA INC | SN | $2.5M | 22,474 |
| TAPESTRY INC | TPR | $2.5M | 19,582 |
| CONAGRA BRANDS INC | CAG | $2.5M | 144,402 |
| DECKERS OUTDOOR CORP | DECK | $2.5M | 24,097 |
| ETSY INC | ETSY | $2.5M | 45,034 |
| COSTCO WHSL CORP NEW | COST | $2.5M | 2,894 |
| VALERO ENERGY CORP | VLO | $2.5M | 15,081 |
| ABERCROMBIE & FITCH CO | ANF | $2.4M | 19,463 |
| BJS WHSL CLUB HLDGS INC | BJ | $2.4M | 26,740 |
| NIKE INC | NKE | $2.4M | 37,610 |
| UNITED AIRLS HLDGS INC | UAL | $2.3M | 20,942 |
| ALASKA AIR GROUP INC | ALK | $2.3M | 44,862 |
| RH | RH | $2.2M | 12,436 |
| MARRIOTT INTL INC NEW | MAR | $2.2M | 6,955 |
| WD 40 CO | WDFC | $2.1M | 10,686 |
| EBAY INC. | EBAY | $2.1M | 24,057 |
| WALMART INC | WMT | $1.9M | 17,151 |
| HERSHEY CO | HSY | $1.9M | 10,500 |
| SOUTHWEST AIRLS CO | LUV | $1.8M | 43,518 |
| YUM BRANDS INC | YUM | $1.7M | 11,017 |
| MARZETTI COMPANY | MZTI | $1.5M | 9,383 |
| AIRBNB INC | ABNB | $1.2M | 8,531 |
| SAVERS VALUE VLG INC | SVV | $1.1M | 119,479 |
| ENERGIZER HLDGS INC NEW | ENR | $990K | 49,793 |
| THE CAMPBELLS COMPANY | CPB | $925K | 33,206 |
| SHINHAN FINANCIAL GROUP CO L | SHG | $755K | 14,071 |
| GEN DIGITAL INC | GEN | $529K | 19,460 |
| DUTCH BROS INC | BROS | $497K | 8,123 |
| TARGET CORP | TGT | $495K | 5,067 |
| FRESHPET INC | FRPT | $461K | 7,561 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| KENVUE INC | KVUE | $195.5M | 12,042,708 |
| BANK AMERICA CORP | BAC | $171.2M | 3,319,034 |
| ADVANCED MICRO DEVICES INC | AMD | $151.0M | 933,011 |
| DANAHER CORPORATION | DHR | $127.4M | 642,690 |
| INSMED INC | INSM | $94.5M | 656,539 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $86.9M | 4,300,520 |
| ZILLOW GROUP INC | Z | $79.5M | 1,031,622 |
| MIRION TECHNOLOGIES INC | MIR | $60.2M | 2,588,579 |
| CELSIUS HLDGS INC | CELH | $59.3M | 1,031,603 |
| CARNIVAL CORP | CCL | $55.3M | 1,912,372 |
| VIRIDIAN THERAPEUTICS INC | VRDN | $47.8M | 2,212,701 |
| MONGODB INC | MDB | $42.5M | 136,932 |
| THE REALREAL INC | REAL | $9.9M | 931,549 |
| TJX COS INC NEW | TJX | $8.8M | 60,964 |
| KONTOOR BRANDS INC | KTB | $8.3M | 104,495 |
| FIRST WATCH RESTAURANT GROUP | FWRG | $8.0M | 514,259 |
| 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 |
| BATH & BODY WORKS INC | BBWI | $5.1M | 198,001 |
| CHEESECAKE FACTORY INC | CAKE | $4.9M | 90,552 |
| HYATT HOTELS CORP | H | $4.9M | 34,735 |
| WILLIAMS SONOMA INC | WSM | $4.9M | 24,836 |
| BLOOMIN BRANDS INC | BLMN | $4.8M | 663,031 |
| LEVI STRAUSS & CO NEW | LEVI | $4.6M | 198,611 |
| MACYS INC | M | $4.6M | 257,456 |
| DARDEN RESTAURANTS INC | DRI | $4.4M | 23,231 |
| SMITHFIELD FOODS INC | SFD | $4.4M | 187,805 |
| WARBY PARKER INC | WRBY | $4.2M | 153,707 |
| 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 |
| UDEMY INC | 7WH | $3.8M | 536,883 |
| PROCTER AND GAMBLE CO | PG | $3.7M | 24,110 |
| DINE BRANDS GLOBAL INC | DIN | $3.7M | 149,210 |
| AUTOZONE INC | AZO | $3.5M | 827 |
| TRIPADVISOR INC | TRIP | $3.5M | 215,859 |
| BUMBLE INC | BMBL | $3.5M | 576,121 |
| ALPHABET INC | GOOGL | $3.5M | 14,308 |
| PUBLIC STORAGE OPER CO | PSA | $3.5M | 12,013 |
| MADISON SQUARE GARDEN ENTMT | MSGE | $3.4M | 76,139 |
| UPWORK INC | UPWK | $3.4M | 184,755 |
| SHAKE SHACK INC | SHAK | $3.4M | 36,385 |
| VALVOLINE INC | VVV | $3.4M | 94,381 |
| MONRO INC | MNRO | $3.3M | 181,144 |
| RALPH LAUREN CORP | RL | $3.2M | 10,067 |
| SIGNET JEWELERS LIMITED | SIG | $3.2M | 32,863 |
| CLOROX CO DEL | CLX | $3.0M | 24,659 |
| MINISO GROUP HLDG LTD | MNSO | $3.0M | 133,094 |
| APPLE INC | AAPL | $2.8M | 11,051 |
| UNILEVER PLC | UL | $2.7M | 45,904 |
| PENN ENTERTAINMENT INC | PENN | $2.5M | 131,710 |
| EXTRA SPACE STORAGE INC | EXR | $2.5M | 17,885 |
| BUNGE GLOBAL SA | BG | $2.5M | 30,829 |
| OREILLY AUTOMOTIVE INC | ORLY | $2.5M | 23,101 |
| NORWEGIAN CRUISE LINE HLDG L | NCLH | $2.5M | 100,561 |
| VICTORIAS SECRET AND CO | VSCO | $2.4M | 89,964 |
| DOMINOS PIZZA INC | DPZ | $2.4M | 5,453 |
| STITCH FIX INC | SFIX | $2.3M | 536,780 |
| FIVE BELOW INC | FIVE | $2.2M | 14,423 |
| NATIONAL VISION HLDGS INC | EYE | $2.2M | 74,684 |
| GOODYEAR TIRE & RUBR CO | GT | $2.1M | 281,027 |
| CHURCH & DWIGHT CO INC | CHD | $2.0M | 22,556 |
| CHOICE HOTELS INTL INC | CHH | $2.0M | 18,447 |
| TRACTOR SUPPLY CO | TSCO | $1.9M | 34,060 |
| AUTONATION INC | AN | $1.9M | 8,533 |
| GENUINE PARTS CO | GPC | $1.8M | 12,760 |
| FRONTDOOR INC | FTDR | $1.7M | 24,677 |
| GROCERY OUTLET HLDG CORP | GO | $1.6M | 100,827 |
| CASEYS GEN STORES INC | CASY | $1.5M | 2,687 |
| HORMEL FOODS CORP | HRL | $1.5M | 59,118 |
| GRINDR INC | GRND | $1.3M | 86,005 |
| CONSTELLATION BRANDS INC | STZ | $1.2M | 8,755 |
| LIFE360 INC | LIF | $1.1M | 10,008 |
| DUOLINGO INC | DUOL | $1.0M | 3,134 |
| DIAGEO PLC | DEO | $997K | 10,446 |
| ADT INC DEL | ADT | $958K | 109,955 |
| CAESARS ENTERTAINMENT INC NE | CZR | $955K | 35,323 |
| PERRIGO CO PLC | PRGO | $720K | 32,328 |
| BELLRING BRANDS INC | BRBR | $685K | 18,852 |
| BRINKER INTL INC | EAT | $659K | 5,202 |
| BUILD-A-BEAR WORKSHOP INC | BBW | $211K | 3,234 |