As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 250 stocks with a net worth of over US$ 6.8 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 | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Maverick Capital Ltd | 227.76 | 11,229 | 0.00% | NEW | 2.6 M | ||
| Public Storage | Maverick Capital Ltd | 293.71 | 10,044 | 0.01% | NEW | 3.0 M | ||
| American Airlines Group Inc | Maverick Capital Ltd | 13.55 | 368,638 | 0.06% | NEW | 5.0 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 129.92 | 26,738 | 0.00% | 0.00 | 3.5 M | ||
| Acadia Healthcare Company Inc | Maverick Capital Ltd | 22.44 | 2,553,237 | 2.82% | 0.34 | 57.3 M | ||
| Autodesk Inc. | Maverick Capital Ltd | 290.23 | 3,146 | 0.00% | NEW | 913.1 K | ||
| Affirm Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 79.49 | 52,206 | 0.02% | NEW | 4.1 M | ||
| Astera Labs Inc. | Maverick Capital Ltd | 179.09 | 1,032,441 | 0.62% | 0.00 | 184.9 M | ||
| Advanced Micro Devices Inc. | Maverick Capital Ltd | 167.76 | 1,172,044 | 0.07% | 0.07 | 196.6 M | ||
| Amazon.com Inc. | Maverick Capital Ltd | 228.84 | 2,060,443 | 0.02% | 0.00 | 471.5 M | ||
| Arhaus Inc - Ordinary Shares Class A | Maverick Capital Ltd | 12.41 | 541,052 | 0.38% | NEW | 6.7 M | ||
| Activision Blizzard Inc | Maverick Capital Ltd | 94.42 | 63,319 | 0.01% | 0.00 | 6.0 M | ||
| AvidXchange Holdings Inc | Maverick Capital Ltd | 9.92 | 98,448 | 0.05% | 0.00 | 976.6 K | ||
| Brighthouse Financial Inc | Maverick Capital Ltd | 47.09 | 12,634 | 0.02% | 0.00 | 594.9 K | ||
| BJ`s Restaurant Inc. | Maverick Capital Ltd | 35.09 | 20,876 | 0.09% | -0.01 | 732.5 K | ||
| Bloomin Brands Inc | Maverick Capital Ltd | 7.36 | 563,966 | 0.66% | 0.04 | 4.2 M | ||
| Byrna Technologies Inc | Maverick Capital Ltd | 20.20 | 111,794 | 0.49% | NEW | 2.3 M | ||
| Cheesecake Factory Inc. | Maverick Capital Ltd | 62.71 | 60,891 | 0.12% | 0.07 | 3.8 M | ||
| CarGurus Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 34.18 | 21,920 | 0.02% | 0.00 | 749.2 K | ||
| Maplebear Inc. | Maverick Capital Ltd | 43.37 | 2,168,964 | 0.82% | 0.14 | 94.1 M | ||
| Casey`s General Stores, Inc. | Maverick Capital Ltd | 503.26 | 2,897 | 0.01% | NEW | 1.5 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 277.58 | 3,040 | 0.00% | NEW | 843.8 K | ||
| Columbia Sportswear Co. | Maverick Capital Ltd | 56.52 | 4,465 | 0.01% | NEW | 252.4 K | ||
| Mr. Cooper Group Inc | Maverick Capital Ltd | 198.98 | 6,629 | 0.01% | 0.00 | 1.3 M | ||
| Caribou Biosciences Inc | Maverick Capital Ltd | 1.85 | 652,542 | 0.70% | 0.00 | 1.2 M | ||
| Curis Inc | Maverick Capital Ltd | 1.70 | 631,827 | 5.06% | 0.00 | 1.1 M | ||
| CoreWeave Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 93.99 | 267,740 | 0.05% | -0.12 | 25.2 M | ||
| Commvault Systems Inc | Maverick Capital Ltd | 181.04 | 3,638 | 0.01% | NEW | 658.6 K | ||
| Caesars Entertainment Inc | Maverick Capital Ltd | 26.75 | 26,975 | 0.01% | 0.00 | 721.6 K | ||
| Datadog Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 131.22 | 516,079 | 0.15% | NEW | 67.7 M | ||
| Dollar Tree Inc | Maverick Capital Ltd | 113.32 | 27,183 | 0.01% | -0.43 | 3.1 M | ||
| DocuSign Inc | Maverick Capital Ltd | 74.81 | 65,829 | 0.03% | NEW | 4.9 M | ||
| Dominos Pizza Inc | Maverick Capital Ltd | 450.99 | 13,907 | 0.04% | -0.03 | 6.3 M | ||
| EBay Inc. | Maverick Capital Ltd | 99.22 | 54,164 | 0.01% | 0.00 | 5.4 M | ||
| Expedia Group Inc | Maverick Capital Ltd | 214.81 | 3,041 | 0.00% | -0.01 | 653.2 K | ||
| Five Below Inc | Maverick Capital Ltd | 141.81 | 19,460 | 0.04% | -0.13 | 2.8 M | ||
| Flex Ltd | Maverick Capital Ltd | 51.92 | 18,683 | 0.00% | 0.00 | 970.0 K | ||
| Flywire Corp | Maverick Capital Ltd | 12.82 | 38,574 | 0.03% | 0.00 | 494.5 K | ||
| First Watch Restaurant Group Inc | Maverick Capital Ltd | 18.63 | 278,075 | 0.46% | NEW | 5.2 M | ||
| Golar Lng | Maverick Capital Ltd | 44.84 | 13,339 | 0.01% | 0.00 | 598.1 K | ||
| Alphabet Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 206.09 | 26,637 | 0.00% | NEW | 5.5 M | ||
| Green Plains Inc | Maverick Capital Ltd | 8.93 | 73,526 | 0.11% | 0.00 | 656.6 K | ||
| Groupon Inc | Maverick Capital Ltd | 26.69 | 70,667 | 0.17% | 0.06 | 1.9 M | ||
| ZoomInfo Technologies Inc. | Maverick Capital Ltd | 10.75 | 95,561 | 0.03% | 0.00 | 1.0 M | ||
| Garrett Motion Inc - Ordinary Shares - New | Maverick Capital Ltd | 13.34 | 65,716 | 0.03% | 0.00 | 876.7 K | ||
| Fractyl Health Inc. | Maverick Capital Ltd | 1.02 | 4,248,492 | 8.51% | 0.00 | 4.3 M | ||
| Hasbro, Inc. | Maverick Capital Ltd | 81.85 | 11,543 | 0.01% | 0.00 | 944.8 K | ||
| Icon Plc | Maverick Capital Ltd | 175.83 | 4,301 | 0.01% | 0.00 | 756.2 K | ||
| Illumina Inc | Maverick Capital Ltd | 101.80 | 9,351 | 0.01% | 0.00 | 951.9 K | ||
| Insmed Inc | Maverick Capital Ltd | 131.88 | 804,133 | 0.38% | 0.18 | 106.0 M | ||
| Intuit Inc | Maverick Capital Ltd | 662.66 | 2,358 | 0.00% | NEW | 1.6 M | ||
| Invivyd Inc | Maverick Capital Ltd | 0.52 | 10,229,118 | 8.51% | -0.61 | 5.3 M | ||
| Kura Sushi USA Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 80.18 | 27,267 | 0.23% | NEW | 2.2 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Maverick Capital Ltd | 63.62 | 7,886 | 0.01% | 0.00 | 501.7 K | ||
| Liberty Global plc - Ordinary Shares - Class C | Maverick Capital Ltd | 11.80 | 45,192 | 0.01% | 0.00 | 533.3 K | ||
| Life360 Inc. | Maverick Capital Ltd | 90.22 | 51,468 | 0.07% | NEW | 4.6 M | ||
| LivaNova PLC | Maverick Capital Ltd | 55.90 | 15,813 | 0.03% | 0.00 | 883.9 K | ||
| Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C | Maverick Capital Ltd | 95.06 | 10,586 | 0.01% | 0.00 | 1.0 M | ||
| LPL Financial Holdings Inc | Maverick Capital Ltd | 362.44 | 99,507 | 0.12% | -0.28 | 36.1 M | ||
| Lam Research Corp. | Maverick Capital Ltd | 100.08 | 16,438 | 0.00% | -0.05 | 1.6 M | ||
| Lululemon Athletica inc. | Maverick Capital Ltd | 207.59 | 227,110 | 0.19% | -0.12 | 47.1 M | ||
| Lyft Inc - Ordinary Shares Cls A | Maverick Capital Ltd | 17.01 | 120,484 | 0.03% | NEW | 2.0 M | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 273.82 | 4,212 | 0.00% | NEW | 1.2 M | ||
| MercadoLibre Inc | Maverick Capital Ltd | 2430.62 | 17,492 | 0.03% | 0.00 | 42.5 M | ||
| Merit Medical Systems, Inc. | Maverick Capital Ltd | 89.45 | 1,379,408 | 2.33% | 0.18 | 123.4 M | ||
| Microsoft Corporation | Maverick Capital Ltd | 507.23 | 753,404 | 0.01% | 0.00 | 382.1 M | ||
| Match Group Inc. - Ordinary Shares - New | Maverick Capital Ltd | 37.30 | 54,628 | 0.02% | NEW | 2.0 M | ||
| Micron Technology Inc. | Maverick Capital Ltd | 117.68 | 1,096,930 | 0.10% | 0.03 | 129.1 M | ||
| NewAmsterdam Pharma Company NV | Maverick Capital Ltd | 25.00 | 1,531,874 | 1.36% | 0.87 | 38.3 M | ||
| Natera Inc | Maverick Capital Ltd | 165.60 | 1,489,707 | 1.09% | -0.11 | 246.7 M | ||
| NVIDIA Corp | Maverick Capital Ltd | 177.99 | 2,960,996 | 0.01% | 0.00 | 527.0 M | ||
| News Corp - Ordinary Shares - Class A | Maverick Capital Ltd | 30.50 | 21,415 | 0.00% | 0.00 | 653.2 K | ||
| Ollies Bargain Outlet Holdings Inc | Maverick Capital Ltd | 132.19 | 65,436 | 0.11% | -0.01 | 8.6 M | ||
| O`Reilly Automotive, Inc. | Maverick Capital Ltd | 102.31 | 56,039 | 0.01% | NEW | 5.7 M | ||
| Vaxcyte Inc | Maverick Capital Ltd | 32.29 | 1,310,605 | 1.01% | 0.08 | 42.3 M | ||
| Pegasystems Inc. | Maverick Capital Ltd | 52.93 | 15,298 | 0.01% | 0.00 | 809.7 K | ||
| Dave & Buster`s Entertainment Inc | Maverick Capital Ltd | 25.34 | 117,308 | 0.34% | NEW | 3.0 M | ||
| Rocket Pharmaceuticals Inc | Maverick Capital Ltd | 3.64 | 8,363,813 | 7.75% | 2.93 | 30.4 M | ||
| Therealreal Inc | Maverick Capital Ltd | 7.61 | 463,493 | 0.40% | NEW | 3.5 M | ||
| Roku Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 94.22 | 44,848 | 0.03% | 0.02 | 4.2 M | ||
| Ross Stores, Inc. | Maverick Capital Ltd | 147.25 | 16,014 | 0.00% | 0.00 | 2.4 M | ||
| Rapid7 Inc | Maverick Capital Ltd | 20.75 | 26,064 | 0.04% | 0.00 | 540.8 K | ||
| Sailpoint Inc. | Maverick Capital Ltd | 20.50 | 966,050 | 0.17% | 0.00 | 19.8 M | ||
| Shoe Carnival, Inc. | Maverick Capital Ltd | 22.20 | 101,599 | 0.37% | NEW | 2.3 M | ||
| Stitch Fix Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 5.10 | 395,356 | 0.30% | NEW | 2.0 M | ||
| Sprouts Farmers Market Inc | Maverick Capital Ltd | 146.28 | 10,419 | 0.01% | -0.05 | 1.5 M | ||
| Trip.com Group Ltd - ADR | Maverick Capital Ltd | 64.92 | 52,569 | 0.01% | NEW | 3.4 M | ||
| ThredUp Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 11.68 | 525,270 | 0.43% | NEW | 6.1 M | ||
| TripAdvisor Inc. | Maverick Capital Ltd | 17.69 | 54,181 | 0.05% | NEW | 958.5 K | ||
| Trimble Inc | Maverick Capital Ltd | 82.58 | 11,624 | 0.00% | 0.00 | 959.9 K | ||
| Trupanion Inc | Maverick Capital Ltd | 46.63 | 9,375 | 0.02% | NEW | 437.2 K | ||
| Tractor Supply Co. | Maverick Capital Ltd | 61.61 | 100,119 | 0.02% | NEW | 6.2 M | ||
| Tower Semiconductor Ltd. | Maverick Capital Ltd | 54.73 | 17,299 | 0.02% | NEW | 946.8 K | ||
| Ulta Beauty Inc | Maverick Capital Ltd | 529.50 | 10,324 | 0.02% | 0.01 | 5.5 M | ||
| Urban Outfitters, Inc. | Maverick Capital Ltd | 76.98 | 32,655 | 0.04% | -0.15 | 2.5 M | ||
| Viridian Therapeutics Inc | Maverick Capital Ltd | 19.22 | 2,257,010 | 2.76% | 0.24 | 43.4 M | ||
| Verona Pharma Plc - ADR | Maverick Capital Ltd | 105.56 | 521,859 | 0.62% | -1.49 | 55.1 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 12.05 | 6,797,230 | 0.27% | NEW | 81.9 M | ||
| Weatherford International plc - Ordinary Shares - New | Maverick Capital Ltd | 60.82 | 12,334 | 0.02% | 0.00 | 750.2 K | ||
| Winmark Corporation | Maverick Capital Ltd | 448.80 | 3,498 | 0.10% | NEW | 1.6 M | ||
| Wix.com Ltd | Maverick Capital Ltd | 131.82 | 2,785 | 0.01% | -0.02 | 367.1 K | ||
| Wave Life Sciences Ltd. | Maverick Capital Ltd | 10.15 | 8,261,683 | 5.19% | 0.00 | 83.9 M | ||
| Zumiez Inc | Maverick Capital Ltd | 16.00 | 48,861 | 0.27% | -0.08 | 781.8 K | ||
| Acadian Asset Management Inc. | Maverick Capital Ltd | 48.98 | 32,476 | 0.09% | 0.00 | 1.6 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 19.52 | 64,941 | 0.01% | NEW | 1.3 M | ||
| United States Cellular Corporation | Maverick Capital Ltd | 54.91 | 24,540 | 0.03% | NEW | 1.3 M | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 28.40 | 27,126 | 0.01% | 0.00 | 770.4 K | ||
| Adecoagro S.A. | Maverick Capital Ltd | 8.78 | 48,291 | 0.05% | 0.00 | 424.0 K | ||
| Alight Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 3.87 | 110,164 | 0.02% | 0.00 | 426.3 K | ||
| Allstate Corp (The) | Maverick Capital Ltd | 205.52 | 21,391 | 0.01% | NEW | 4.4 M | ||
| Ally Financial Inc | Maverick Capital Ltd | 40.58 | 25,826 | 0.01% | 0.00 | 1.0 M | ||
| Autonation Inc. | Maverick Capital Ltd | 218.80 | 4,495 | 0.01% | -0.09 | 983.5 K | ||
| Antero Resources Corp | Maverick Capital Ltd | 30.85 | 18,278 | 0.01% | 0.00 | 563.9 K | ||
| Atkore Inc | Maverick Capital Ltd | 60.03 | 14,371 | 0.04% | 0.00 | 862.7 K | ||
| Axalta Coating Systems Ltd | Maverick Capital Ltd | 31.82 | 20,434 | 0.01% | 0.00 | 650.2 K | ||
| Autozone Inc. | Maverick Capital Ltd | 4110.61 | 473 | 0.00% | 0.00 | 1.9 M | ||
| Bank Of America Corp. | Maverick Capital Ltd | 49.48 | 3,197,214 | 0.04% | -0.01 | 158.2 M | ||
| Build A Bear Workshop Inc | Maverick Capital Ltd | 56.59 | 53,299 | 0.40% | 0.22 | 3.0 M | ||
| BJ`s Wholesale Club Holdings Inc | Maverick Capital Ltd | 97.11 | 11,455 | 0.01% | -0.01 | 1.1 M | ||
| Brookdale Senior Living Inc | Maverick Capital Ltd | 7.72 | 108,647 | 0.05% | 0.00 | 838.8 K | ||
| Buckle, Inc. | Maverick Capital Ltd | 56.18 | 59,946 | 0.12% | 0.05 | 3.4 M | ||
| Boot Barn Holdings Inc | Maverick Capital Ltd | 173.50 | 5,251 | 0.02% | -0.16 | 911.0 K | ||
| Dutch Bros Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 65.52 | 4,383 | 0.00% | -0.02 | 287.2 K | ||
| Brightstar Lottery PLC | Maverick Capital Ltd | 16.27 | 43,669 | 0.02% | 0.00 | 710.5 K | ||
| Peabody Energy Corp. - Ordinary Shares New | Maverick Capital Ltd | 16.51 | 32,435 | 0.03% | 0.00 | 535.5 K | ||
| Cava Group Inc | Maverick Capital Ltd | 68.53 | 7,954 | 0.01% | -0.05 | 545.1 K | ||
| Crown Holdings, Inc. | Maverick Capital Ltd | 100.86 | 5,967 | 0.01% | 0.00 | 601.8 K | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Maverick Capital Ltd | 31.30 | 5,376,870 | 0.40% | 0.05 | 168.3 M | ||
| Chewy Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 39.57 | 131,653 | 0.03% | -0.02 | 5.2 M | ||
| CIENA Corp. | Maverick Capital Ltd | 89.81 | 10,546 | 0.01% | 0.00 | 947.1 K | ||
| Civitas Resources Inc - Ordinary Shares New | Maverick Capital Ltd | 33.47 | 11,979 | 0.01% | 0.00 | 400.9 K | ||
| Clarivate Plc | Maverick Capital Ltd | 4.50 | 140,095 | 0.02% | 0.00 | 630.4 K | ||
| Chipotle Mexican Grill | Maverick Capital Ltd | 43.64 | 78,910 | 0.01% | NEW | 3.4 M | ||
| Cinemark Holdings Inc | Maverick Capital Ltd | 26.55 | 192,189 | 0.17% | NEW | 5.1 M | ||
| Consol Energy Inc | Maverick Capital Ltd | 72.31 | 6,952 | 0.01% | 0.00 | 502.7 K | ||
| Capital One Financial Corp. | Maverick Capital Ltd | 221.22 | 1,114,960 | 0.17% | 0.10 | 246.7 M | ||
| Canadian Pacific Railway Ltd | Maverick Capital Ltd | 74.81 | 7,331 | 0.00% | 0.00 | 548.4 K | ||
| Coupang Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 28.75 | 2,102,777 | 0.12% | 0.00 | 60.5 M | ||
| Capri Holdings Ltd | Maverick Capital Ltd | 21.49 | 268,392 | 0.23% | -0.01 | 5.8 M | ||
| Cenovus Energy Inc | Maverick Capital Ltd | 16.39 | 33,869 | 0.00% | 0.00 | 555.1 K | ||
| CoreCivic Inc | Maverick Capital Ltd | 20.79 | 47,299 | 0.04% | 0.00 | 983.3 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 247.32 | 13,288 | 0.00% | -0.08 | 3.3 M | ||
| Dollar General Corp. | Maverick Capital Ltd | 112.40 | 27,936 | 0.01% | NEW | 3.1 M | ||
| Danaher Corp. | Maverick Capital Ltd | 211.80 | 372,126 | 0.05% | -0.05 | 78.8 M | ||
| Dine Brands Global Inc | Maverick Capital Ltd | 22.38 | 183,917 | 1.20% | 0.19 | 4.1 M | ||
| Walt Disney Co (The) | Maverick Capital Ltd | 118.86 | 1,508,487 | 0.08% | NEW | 179.3 M | ||
| Darden Restaurants, Inc. | Maverick Capital Ltd | 208.58 | 9,152 | 0.01% | -0.04 | 1.9 M | ||
| DaVita Inc | Maverick Capital Ltd | 140.36 | 3,273 | 0.00% | 0.00 | 459.4 K | ||
| DXC Technology Co | Maverick Capital Ltd | 14.25 | 42,512 | 0.02% | 0.00 | 605.8 K | ||
| Equifax, Inc. | Maverick Capital Ltd | 255.00 | 19,728 | 0.02% | NEW | 5.0 M | ||
| Eldorado Gold Corp. | Maverick Capital Ltd | 23.49 | 47,294 | 0.02% | 0.00 | 1.1 M | ||
| Equitable Holdings Inc | Maverick Capital Ltd | 53.59 | 14,185 | 0.00% | 0.00 | 760.2 K | ||
| Embraer S.A. - ADR | Maverick Capital Ltd | 56.93 | 20,495 | 0.01% | 0.00 | 1.2 M | ||
| Ero Copper Corp | Maverick Capital Ltd | 14.41 | 66,510 | 0.06% | 0.00 | 958.4 K | ||
| Elastic N.V | Maverick Capital Ltd | 80.06 | 8,249 | 0.01% | 0.00 | 660.4 K | ||
| Ethan Allen Interiors, Inc. | Maverick Capital Ltd | 30.03 | 41,633 | 0.16% | NEW | 1.3 M | ||
| Evolent Health Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 9.60 | 1,392,524 | 1.20% | NEW | 13.4 M | ||
| Evercore Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 319.86 | 169,745 | 0.44% | NEW | 54.3 M | ||
| Extra Space Storage Inc. | Maverick Capital Ltd | 142.75 | 13,801 | 0.01% | NEW | 2.0 M | ||
| Freeport-McMoRan Inc | Maverick Capital Ltd | 43.28 | 24,374 | 0.00% | 0.00 | 1.1 M | ||
| Fedex Corp | Maverick Capital Ltd | 236.80 | 9,328 | 0.00% | NEW | 2.2 M | ||
| First Horizon Corporation | Maverick Capital Ltd | 22.51 | 35,493 | 0.01% | 0.00 | 798.9 K | ||
| Flutter Entertainment Plc | Maverick Capital Ltd | 299.42 | 296,012 | 0.17% | 0.04 | 88.6 M | ||
| TechnipFMC plc | Maverick Capital Ltd | 36.12 | 17,746 | 0.00% | 0.00 | 641.0 K | ||
| Gap, Inc. | Maverick Capital Ltd | 21.42 | 2,502,118 | 0.67% | -0.07 | 53.6 M | ||
| Geo Group, Inc. | Maverick Capital Ltd | 21.43 | 35,528 | 0.03% | 0.00 | 761.4 K | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Maverick Capital Ltd | 51.03 | 2,800,456 | 0.77% | -0.41 | 142.9 M | ||
| Genuine Parts Co. | Maverick Capital Ltd | 139.50 | 39,391 | 0.03% | -0.02 | 5.5 M | ||
| Grindr Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 15.79 | 19,365 | 0.01% | NEW | 305.8 K | ||
| GXO Logistics Inc | Maverick Capital Ltd | 54.59 | 23,351 | 0.02% | 0.00 | 1.3 M | ||
| Home Depot, Inc. | Maverick Capital Ltd | 412.79 | 12,454 | 0.00% | NEW | 5.1 M | ||
| Huntington Ingalls Industries Inc | Maverick Capital Ltd | 269.98 | 386,533 | 0.99% | NEW | 104.4 M | ||
| Hilton Worldwide Holdings Inc | Maverick Capital Ltd | 277.50 | 33,004 | 0.01% | NEW | 9.2 M | ||
| Hewlett Packard Enterprise Co | Maverick Capital Ltd | 22.45 | 42,113 | 0.00% | NEW | 945.4 K | ||
| HubSpot Inc | Maverick Capital Ltd | 474.30 | 975 | 0.00% | 0.00 | 462.4 K | ||
| Kroger Co. | Maverick Capital Ltd | 69.56 | 17,214 | 0.00% | NEW | 1.2 M | ||
| Kontoor Brands Inc | Maverick Capital Ltd | 77.41 | 52,947 | 0.10% | 0.04 | 4.1 M | ||
| Kenvue Inc | Maverick Capital Ltd | 21.61 | 10,408,055 | 0.54% | 0.10 | 224.9 M | ||
| Levi Strauss & Co. - Ordinary Shares Cls A | Maverick Capital Ltd | 21.31 | 80,208 | 0.02% | NEW | 1.7 M | ||
| Lilly(Eli) & Co | Maverick Capital Ltd | 711.68 | 58,901 | 0.01% | NEW | 41.9 M | ||
| Lemonade Inc | Maverick Capital Ltd | 56.82 | 24,594 | 0.03% | NEW | 1.4 M | ||
| Lowe`s Cos., Inc. | Maverick Capital Ltd | 263.73 | 31,880 | 0.01% | NEW | 8.4 M | ||
| Life Time Group Holdings Inc | Maverick Capital Ltd | 29.08 | 83,394 | 0.04% | NEW | 2.4 M | ||
| Lloyds Banking Group plc - ADR | Maverick Capital Ltd | 4.60 | 198,538 | 0.00% | 0.00 | 913.3 K | ||
| MasterBrand Inc | Maverick Capital Ltd | 13.22 | 40,293 | 0.03% | 0.00 | 532.7 K | ||
| Moody`s Corp. | Maverick Capital Ltd | 516.01 | 1,366 | 0.00% | 0.00 | 704.9 K | ||
| Mohawk Industries, Inc. | Maverick Capital Ltd | 133.21 | 8,308 | 0.01% | 0.00 | 1.1 M | ||
| Mirion Technologies Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 20.82 | 5,308,038 | 2.30% | -1.19 | 110.5 M | ||
| Mettler-Toledo International, Inc. | Maverick Capital Ltd | 1321.45 | 589 | 0.00% | 0.00 | 778.3 K | ||
| New Relic Inc | Maverick Capital Ltd | 86.99 | 11,160 | 0.02% | 0.00 | 970.8 K | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Maverick Capital Ltd | 13.94 | 21,737,851 | 0.45% | 0.10 | 303.0 M | ||
| NatWest Group Plc - ADR | Maverick Capital Ltd | 15.36 | 72,055 | 0.00% | 0.00 | 1.1 M | ||
| New York Times Co. - Ordinary Shares - Class A | Maverick Capital Ltd | 59.79 | 30,109 | 0.02% | NEW | 1.8 M | ||
| O-I Glass Inc | Maverick Capital Ltd | 13.41 | 68,741 | 0.04% | 0.00 | 921.8 K | ||
| Oscar Health Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 16.80 | 213,095 | 0.08% | NEW | 3.6 M | ||
| Ovintiv Inc | Maverick Capital Ltd | 40.93 | 13,492 | 0.01% | 0.00 | 552.2 K | ||
| Oxford Industries, Inc. | Maverick Capital Ltd | 47.00 | 29,117 | 0.19% | NEW | 1.4 M | ||
| Pan American Silver Corp | Maverick Capital Ltd | 32.64 | 27,084 | 0.01% | 0.00 | 884.0 K | ||
| PagSeguro Digital Ltd - Ordinary Shares - Class A | Maverick Capital Ltd | 8.73 | 131,416 | 0.05% | 0.00 | 1.1 M | ||
| PennyMac Financial Services Inc. | Maverick Capital Ltd | 109.72 | 8,073 | 0.02% | 0.00 | 885.8 K | ||
| Progressive Corp. | Maverick Capital Ltd | 249.21 | 6,598 | 0.00% | NEW | 1.6 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 35.61 | 23,081 | 0.00% | 0.00 | 821.9 K | ||
| Planet Fitness Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 107.54 | 26,366 | 0.03% | NEW | 2.8 M | ||
| Philip Morris International Inc | Maverick Capital Ltd | 171.75 | 1,481,478 | 0.10% | 0.00 | 254.4 M | ||
| United Parks & Resorts Inc. | Maverick Capital Ltd | 53.45 | 77,883 | 0.14% | -0.05 | 4.2 M | ||
| Perimeter Solutions SA | Maverick Capital Ltd | 19.48 | 68,499 | 0.05% | 0.00 | 1.3 M | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Maverick Capital Ltd | 24.72 | 2,431,869 | 0.65% | 0.13 | 60.1 M | ||
| PVH Corp | Maverick Capital Ltd | 79.87 | 11,721 | 0.02% | NEW | 936.2 K | ||
| Restaurant Brands International Inc | Maverick Capital Ltd | 63.40 | 12,636 | 0.00% | NEW | 801.1 K | ||
| Roblox Corporation - Ordinary Shares - Class A | Maverick Capital Ltd | 117.52 | 394,875 | 0.06% | NEW | 46.4 M | ||
| RH - Ordinary Shares - Class A | Maverick Capital Ltd | 243.71 | 3,492 | 0.02% | NEW | 851.0 K | ||
| Rollins, Inc. | Maverick Capital Ltd | 57.99 | 17,752 | 0.00% | NEW | 1.0 M | ||
| Rentokil Initial - ADR | Maverick Capital Ltd | 24.40 | 23,112 | 0.00% | -0.17 | 563.9 K | ||
| Seadrill Ltd. | Maverick Capital Ltd | 31.37 | 22,572 | 0.04% | 0.00 | 708.1 K | ||
| SeaWorld Entertainment Inc | Maverick Capital Ltd | 53.45 | 12,475 | 0.02% | 0.00 | 666.8 K | ||
| Sweetgreen Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 9.34 | 296,237 | 0.25% | 0.03 | 2.8 M | ||
| Somnigroup International Inc. | Maverick Capital Ltd | 83.79 | 994,560 | 0.47% | -0.02 | 83.3 M | ||
| Shake Shack Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 103.98 | 61,138 | 0.15% | NEW | 6.4 M | ||
| Sherwin-Williams Co. | Maverick Capital Ltd | 372.93 | 1,706 | 0.00% | NEW | 636.2 K | ||
| Smartstop Self Storage REIT Inc | Maverick Capital Ltd | 36.54 | 161,950 | 0.29% | NEW | 5.9 M | ||
| SharkNinja Inc. | Maverick Capital Ltd | 116.92 | 5,947 | 0.00% | 0.00 | 695.3 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 196.81 | 540,079 | 0.16% | -0.01 | 106.3 M | ||
| S&P Global Inc | Maverick Capital Ltd | 556.66 | 1,198 | 0.00% | 0.00 | 666.9 K | ||
| Spotify Technology S.A. | Maverick Capital Ltd | 692.99 | 1,067 | 0.00% | NEW | 739.4 K | ||
| Sensata Technologies Holding Plc | Maverick Capital Ltd | 33.43 | 21,258 | 0.01% | 0.00 | 710.7 K | ||
| Suncor Energy, Inc. | Maverick Capital Ltd | 39.99 | 12,068 | 0.00% | 0.00 | 482.6 K | ||
| Savers Value Village Inc | Maverick Capital Ltd | 11.41 | 49,092 | 0.03% | 0.00 | 560.1 K | ||
| Southwest Gas Holdings Inc | Maverick Capital Ltd | 78.22 | 1,993,671 | 2.77% | 0.23 | 155.9 M | ||
| Synchrony Financial | Maverick Capital Ltd | 73.20 | 11,309 | 0.00% | 0.00 | 827.8 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Maverick Capital Ltd | 33.61 | 21,105 | 0.00% | 0.00 | 709.3 K | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Maverick Capital Ltd | 18.46 | 4,377,690 | 0.38% | 0.38 | 80.8 M | ||
| Tenet Healthcare Corp. | Maverick Capital Ltd | 179.50 | 6,729 | 0.01% | 0.00 | 1.2 M | ||
| Triton International Ltd | Maverick Capital Ltd | 79.55 | 4,912 | 0.01% | 0.00 | 390.8 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Maverick Capital Ltd | 232.99 | 1,760,017 | 0.03% | 0.01 | 410.1 M | ||
| Under Armour Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 5.14 | 288,398 | 0.07% | -0.10 | 1.5 M | ||
| Uber Technologies Inc | Maverick Capital Ltd | 96.79 | 18,058 | 0.00% | 0.00 | 1.7 M | ||
| Unitedhealth Group Inc | Maverick Capital Ltd | 307.42 | 226,153 | 0.02% | 0.01 | 69.5 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Maverick Capital Ltd | 88.82 | 21,314 | 0.00% | NEW | 1.9 M | ||
| Valvoline Inc | Maverick Capital Ltd | 39.85 | 77,371 | 0.06% | -0.03 | 3.1 M | ||
| NCR Voyix Corp | Maverick Capital Ltd | 13.72 | 71,414 | 0.05% | 0.00 | 979.8 K | ||
| Wayfair Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 77.84 | 74,110 | 0.06% | 0.01 | 5.8 M | ||
| Webster Financial Corp. | Maverick Capital Ltd | 61.48 | 15,889 | 0.01% | 0.00 | 976.9 K | ||
| Wesco International, Inc. | Maverick Capital Ltd | 222.20 | 5,263 | 0.01% | 0.00 | 1.2 M | ||
| Wyndham Hotels & Resorts Inc | Maverick Capital Ltd | 88.98 | 15,663 | 0.02% | NEW | 1.4 M | ||
| Weis Markets, Inc. | Maverick Capital Ltd | 73.55 | 53,049 | 0.21% | NEW | 3.9 M | ||
| Warby Parker Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 27.02 | 179,628 | 0.15% | -0.08 | 4.9 M | ||
| Williams-Sonoma, Inc. | Maverick Capital Ltd | 203.42 | 19,394 | 0.02% | NEW | 3.9 M | ||
| Block Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 79.12 | 16,185 | 0.00% | NEW | 1.3 M | ||
| YETI Holdings Inc | Maverick Capital Ltd | 35.71 | 121,097 | 0.15% | NEW | 4.3 M | ||
| Clear Secure Inc - Ordinary Shares Class A | Maverick Capital Ltd | 36.36 | 162,366 | 0.17% | NEW | 5.9 M | ||
| Starbucks Corp. | Lee Ainslie | 88.38 | - | Investor holds below 1% | ||||
| Cisco Systems, Inc. | Lee Ainslie | 67.32 | - | Investor holds below 1% | ||||
| On Holding AG - Ordinary Shares Class A | Lee Ainslie | 46.56 | - | Investor holds below 1% | ||||
| Carters Inc | Lee Ainslie | 26.29 | - | Investor holds below 1% | ||||
| Sleep Number Corp | Lee Ainslie | 11.05 | - | Investor holds below 1% | ||||
| MongoDB Inc - Ordinary Shares - Class A | Lee Ainslie | 219.06 | - | Investor holds below 1% | ||||
| Netflix Inc. | Lee Ainslie | 1204.65 | - | Investor holds below 1% | ||||
| PayPal Holdings Inc | Lee Ainslie | 69.90 | - | Investor holds below 1% | ||||
| AT&T, Inc. | Lee Ainslie | 28.77 | - | Investor holds below 1% | ||||
| Bio-Techne Corp | Lee Ainslie | 57.09 | - | Investor holds below 1% | ||||
| Madison Square Garden Entertainment Corp - Ordinary Shares - Class A | Lee Ainslie | 39.33 | - | Investor holds below 1% | ||||
| Charles Schwab Corp. | Lee Ainslie | 95.83 | - | Investor holds below 1% | ||||
| Medpace Holdings Inc | Lee Ainslie | 463.64 | - | Investor holds below 1% | ||||
| Godaddy Inc - Ordinary Shares - Class A | Lee Ainslie | 147.07 | - | Investor holds below 1% | ||||
| ServiceTitan Inc. - Ordinary Shares - Class A | Lee Ainslie | 104.82 | - | Investor holds below 1% | ||||
| Meta Platforms Inc - Ordinary Shares - Class A | Lee Ainslie | 754.79 | - | Investor holds below 1% | ||||
| Sonos Inc | Lee Ainslie | 13.26 | - | Investor holds below 1% | ||||
| IAC Inc - Ordinary Shares - New | Lee Ainslie | 36.43 | - | Investor holds below 1% | ||||
| Fortinet Inc | Lee Ainslie | 80.02 | - | Investor holds below 1% | ||||
| Jabil Inc | Lee Ainslie | 209.84 | - | Investor holds below 1% | ||||
| Goodyear Tire & Rubber Co. | Lee Ainslie | 8.65 | - | Investor holds below 1% | ||||
| HP Inc | Lee Ainslie | 27.74 | - | Investor holds below 1% | ||||
| H&R Block Inc. | Lee Ainslie | 52.13 | - | Investor holds below 1% | ||||
| Signet Jewelers Ltd | Lee Ainslie | 87.33 | - | Investor holds below 1% | ||||
| Southwest Airlines Co | Lee Ainslie | 32.77 | - | Investor holds below 1% | ||||
| Brinker International, Inc. | Lee Ainslie | 150.40 | - | Investor holds below 1% | ||||
| J.M. Smucker Co. | Lee Ainslie | 113.20 | - | Investor holds below 1% | ||||
| F5 Inc | Lee Ainslie | 317.23 | - | Investor holds below 1% | ||||
| Netapp Inc | Lee Ainslie | 110.52 | - | Investor holds below 1% | ||||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Lee Ainslie | 63.00 | - | Investor holds below 1% | ||||
| Dropbox Inc - Ordinary Shares - Class A | Lee Ainslie | 28.82 | - | Investor holds below 1% | ||||
| Ubiquiti Inc | Lee Ainslie | 510.23 | - | Investor holds below 1% | ||||
| Nutanix Inc - Ordinary Shares - Class A | Lee Ainslie | 68.79 | - | Investor holds below 1% | ||||
| Steven Madden Ltd. | Lee Ainslie | 28.54 | - | Investor holds below 1% | ||||
| HDFC Bank Ltd. - ADR | Lee Ainslie | 73.99 | - | Investor holds below 1% | ||||
| United Airlines Holdings Inc | Lee Ainslie | 102.98 | - | Investor holds below 1% | ||||
| Emerson Electric Co. | Lee Ainslie | 133.77 | - | Investor holds below 1% | ||||
| Costco Wholesale Corp | Lee Ainslie | 958.54 | - | Investor holds below 1% | ||||
| Extreme Networks Inc. | Lee Ainslie | 20.67 | - | Investor holds below 1% | ||||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Lee Ainslie | 88.02 | - | Investor holds below 1% | ||||
| Energizer Holdings Inc | Lee Ainslie | 28.64 | - | Investor holds below 1% | ||||
| National Vision Holdings Inc | Lee Ainslie | 24.83 | - | Investor holds below 1% | ||||
| Monro Inc | Lee Ainslie | 17.29 | - | Investor holds below 1% | ||||
| Monster Beverage Corp. | Lee Ainslie | 62.84 | - | Investor holds below 1% | ||||
| Western Digital Corp. | Lee Ainslie | 76.97 | - | Investor holds below 1% | ||||
| TJX Companies, Inc. | Lee Ainslie | 136.54 | - | Investor holds below 1% | ||||
| Best Buy Co. Inc. | Lee Ainslie | 75.39 | - | Investor holds below 1% | ||||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Lee Ainslie | 98.46 | - | Investor holds below 1% | ||||
| Dell Technologies Inc - Ordinary Shares - Class C | Lee Ainslie | 130.84 | - | Investor holds below 1% | ||||
| Norwegian Cruise Line Holdings Ltd | Lee Ainslie | 25.05 | - | Investor holds below 1% | ||||
| Carmax Inc | Lee Ainslie | 60.06 | - | Investor holds below 1% | ||||
| Seagate Technology Holdings Plc | Lee Ainslie | 159.21 | - | Investor holds below 1% | ||||
| Check Point Software Technologies Ltd. | Lee Ainslie | 190.42 | - | Investor holds below 1% | ||||
| Eaton Corporation plc | Lee Ainslie | 347.61 | - | Investor holds below 1% | ||||
| Cedar Fair L.P. | Lee Ainslie | 26.05 | - | Investor holds below 1% | ||||
| Dicks Sporting Goods, Inc. | Lee Ainslie | 227.63 | - | Investor holds below 1% | ||||
| Crocs Inc | Lee Ainslie | 86.56 | - | Investor holds below 1% |