Maverick Capital Ltd
Lee Ainslie · As of Q1 2018 · filed May 15, 2018
| META META PLATFORMS INC-CLASS A | 6.3% | Added +5.4% | 3,073,670 | $491.1M |
| GOOG ALPHABET INC-CL C | 6.1% | Added +33.3% | 458,636 | $473.2M |
| UHS UNIVERSAL HEALTH SERVICES-B | 5.9% | Reduced −29.3% | 3,850,048 | $455.9M |
| MSFT MICROSOFT CORP | 4.9% | Added +18.1% | 4,166,070 | $380.2M |
| ENVISION HEALTHCARE CORP | 4.7% | Reduced −5.8% | 9,425,801 | $362.2M |
| V VISA INC-CLASS A SHARES | 4.1% | Reduced −25.6% | 2,687,532 | $321.5M |
| INTC INTEL CORP | 4.0% | Added +3212.2% | 5,973,804 | $311.1M |
| DOWDUPONT INC | 3.8% | Added +14.1% | 4,632,671 | $295.1M |
| WCN WASTE CONNECTIONS INC | 3.5% | Added +2.6% | 3,812,042 | $273.5M |
| SHIRE PLC | 3.3% | Added +3.1% | 1,713,431 | $256.0M |
| MHK MOHAWK INDUSTRIES INC | 3.2% | New | 1,058,922 | $245.9M |
| ADBE ADOBE INC | 3.0% | Reduced −50.5% | 1,085,115 | $234.5M |
| TMUS T-MOBILE US INC | 2.8% | Added +7.1% | 3,587,404 | $219.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.6% | Added +194.2% | 1,113,702 | $204.4M |
| LOW LOWE'S COS INC | 2.3% | Added +107.5% | 2,074,670 | $182.1M |
| SCHW SCHWAB (CHARLES) CORP | 2.3% | Added +8.2% | 3,408,259 | $178.0M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.6% | Reduced −51.3% | 1,100,813 | $121.0M |
| DXC DXC TECHNOLOGY CO | 1.5% | Reduced −67.5% | 1,122,584 | $112.9M |
| TAP MOLSON COORS BEVERAGE CO - B | 1.1% | Reduced −71.0% | 1,081,747 | $81.5M |
| SNAP SNAP INC - A | 1.0% | New | 5,075,029 | $80.5M |
| IPXLEUR IMPAX LABORATORIES INC | 1.0% | Reduced −44.8% | 4,043,203 | $78.6M |
| MGM MGM RESORTS INTERNATIONAL | 1.0% | Reduced −74.7% | 2,240,443 | $78.5M |
| BTI BRITISH AMERICAN TOB-SP ADR | 1.0% | Added +17.8% | 1,337,673 | $77.2M |
| PM PHILIP MORRIS INTERNATIONAL | 0.9% | New | 731,009 | $72.7M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.9% | Reduced −6.2% | 356,704 | $72.2M |
| CNC CENTENE CORP | 0.9% | New | 641,262 | $68.5M |
| IPHI INPHI CORP | 0.9% | New | 2,222,073 | $66.9M |
| LVS LAS VEGAS SANDS CORP | 0.8% | Reduced −35.1% | 886,310 | $63.7M |
| TIFEUR TIFFANY & CO | 0.6% | Added +115.3% | 488,400 | $47.7M |
| LULU LULULEMON ATHLETICA INC | 0.5% | New | 446,850 | $39.8M |
| CIEN CIENA CORP | 0.5% | Reduced −39.8% | 1,464,594 | $37.9M |
| CAR AVIS BUDGET GROUP INC | 0.5% | New | 786,320 | $36.8M |
| RL RALPH LAUREN CORP | 0.4% | New | 305,040 | $34.1M |
| URBN URBAN OUTFITTERS INC | 0.4% | Added +244.9% | 838,640 | $31.0M |
| MDCOUSD MEDICINES COMPANY | 0.4% | New | 906,251 | $29.9M |
| WING WINGSTOP INC | 0.4% | Added +1241.0% | 626,500 | $29.6M |
| WTWEUR WW INTERNATIONAL INC | 0.4% | Added +144.1% | 446,187 | $28.4M |
| TPR TAPESTRY INC | 0.4% | Added +56.6% | 530,730 | $27.9M |
| VFC VF CORP | 0.3% | New | 351,820 | $26.1M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.3% | Added +8.5% | 12,173,094 | $25.0M |
| DPZ DOMINO'S PIZZA INC | 0.3% | New | 105,740 | $24.7M |
| ETSY ETSY INC | 0.3% | Reduced −18.7% | 863,250 | $24.2M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.3% | Added +32.0% | 1,196,200 | $23.8M |
| HB6 HIBBETT INC | 0.3% | Added +108.8% | 977,460 | $23.4M |
| TJX TJX COMPANIES INC | 0.3% | Added +168.8% | 286,740 | $23.4M |
| EAT BRINKER INTERNATIONAL INC | 0.3% | Added +220.3% | 633,380 | $22.9M |
| FIVE FIVE BELOW | 0.3% | Added +50.7% | 306,840 | $22.5M |
| BJRI BJ'S RESTAURANTS INC | 0.3% | Added +114.4% | 481,360 | $21.6M |
| GRUBHUB INC | 0.3% | New | 204,300 | $20.7M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.3% | New | 330,490 | $19.9M |
| DIN DINE BRANDS GLOBAL INC | 0.3% | Added +107.3% | 298,450 | $19.6M |
| NKE NIKE INC -CL B | 0.3% | Added +71.1% | 294,250 | $19.6M |
| TLRDQ TAILORED BRANDS INC | 0.2% | Added +286.7% | 751,770 | $18.8M |
| WOO FOOT LOCKER INC | 0.2% | Added +200.2% | 413,337 | $18.8M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.2% | Added +145.6% | 871,349 | $18.3M |
| DLTR DOLLAR TREE INC | 0.2% | Added +30.4% | 181,490 | $17.2M |
| NFLX NETFLIX INC | 0.2% | Reduced −14.5% | 56,310 | $16.6M |
| WWW WOLVERINE WORLD WIDE INC | 0.2% | Added +121.3% | 574,803 | $16.6M |
| WSM WILLIAMS-SONOMA INC | 0.2% | New | 301,750 | $15.9M |
| SBUX STARBUCKS CORP | 0.2% | New | 272,680 | $15.8M |
| PRKS UNITED PARKS & RESORTS INC | 0.2% | Reduced −35.8% | 1,000,720 | $14.8M |
| BLMN BLOOMIN' BRANDS INC | 0.2% | Reduced −11.1% | 601,381 | $14.6M |
| WEN WENDY'S CO | 0.2% | New | 828,510 | $14.5M |
| PLCE CHILDREN'S PLACE INC | 0.2% | Added +51.4% | 104,850 | $14.2M |
| COLM COLUMBIA SPORTSWEAR CO | 0.2% | Added +2590.1% | 172,140 | $13.2M |
| LOPE GRAND CANYON EDUCATION INC | 0.2% | Added +48.5% | 123,620 | $13.0M |
| EA* ELECTRONIC ARTS INC | 0.2% | Added +25.2% | 106,670 | $12.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.2% | New | 52,030 | $12.9M |
| JNJ JOHNSON & JOHNSON | 0.2% | Added +46.4% | 98,820 | $12.7M |
| ISRG INTUITIVE SURGICAL INC | 0.2% | Added +13.0% | 30,530 | $12.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.2% | Added +29.0% | 156,520 | $12.6M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.2% | Added +48.1% | 64,610 | $12.5M |
| FIXXEUR HOMOLOGY MEDICINES INC | 0.2% | New | 717,793 | $12.4M |
| SPGI S&P GLOBAL INC | 0.2% | Added +31.7% | 64,340 | $12.3M |
| AAP ADVANCE AUTO PARTS INC | 0.2% | New | 102,650 | $12.2M |
| HUM HUMANA INC | 0.2% | Added +24.0% | 45,140 | $12.1M |
| LEA LEAR CORP | 0.2% | Added +46.4% | 64,360 | $12.0M |
| TWTR TWITTER INC | 0.2% | Added +29.3% | 412,050 | $12.0M |
| NVDA NVIDIA CORP | 0.2% | Added +66.5% | 51,540 | $11.9M |
| EBAY EBAY INC | 0.2% | Added +19.5% | 296,200 | $11.9M |
| GNRC GENERAC HOLDINGS INC | 0.2% | Added +71.1% | 258,870 | $11.9M |
| JWNUSD NORDSTROM INC | 0.2% | New | 245,517 | $11.9M |
| AA ALCOA CORP | 0.2% | Added +125.3% | 263,070 | $11.8M |
| AKRXEUR AKORN INC | 0.1% | Added +182.3% | 610,460 | $11.4M |
| BKNG BOOKING HOLDINGS INC | 0.1% | New | 5,408 | $11.3M |
| BA BOEING CO | 0.1% | Added +13.5% | 34,250 | $11.2M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.1% | Added +22.9% | 133,440 | $11.2M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | Reduced −16.2% | 472,550 | $11.1M |
| WAT WATERS CORP | 0.1% | Added +29.3% | 55,500 | $11.0M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.1% | Added +44.9% | 112,010 | $11.0M |
| ON ON SEMICONDUCTOR | 0.1% | Added +32.9% | 439,810 | $10.8M |
| ENTG ENTEGRIS INC | 0.1% | Added +37.2% | 302,560 | $10.5M |
| EW EDWARDS LIFESCIENCES CORP | 0.1% | Reduced −5.9% | 74,810 | $10.4M |
| VMW* VMWARE INC-CLASS A | 0.1% | Added +9.1% | 84,850 | $10.3M |
| AMAT APPLIED MATERIALS INC | 0.1% | Added +34.9% | 184,980 | $10.3M |
| PRLB PROTO LABS INC | 0.1% | Added +28.2% | 86,800 | $10.2M |
| GWW WW GRAINGER INC | 0.1% | New | 36,140 | $10.2M |
| VALEANT PHARMACEUTICALS INTL | 0.1% | Added +46.0% | 635,980 | $10.1M |
| BURL BURLINGTON STORES INC | 0.1% | New | 75,630 | $10.1M |
| ALL ALLSTATE CORP | 0.1% | Added +58.4% | 104,830 | $9.9M |
| MRO* MARATHON OIL CORP | 0.1% | New | 596,190 | $9.6M |
| KSS KOHLS CORP | 0.1% | Reduced −55.8% | 146,790 | $9.6M |
| MA MASTERCARD INC - A | 0.1% | Added +23.2% | 54,760 | $9.6M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.1% | New | 77,500 | $9.5M |
| EXPE EXPEDIA GROUP INC | 0.1% | Added +59.8% | 85,800 | $9.5M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | Added +43.2% | 62,360 | $9.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +29.5% | 214,000 | $9.4M |
| MELI MERCADOLIBRE INC | 0.1% | Added +6.7% | 26,130 | $9.3M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Added +41.2% | 45,560 | $9.3M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Added +40.4% | 99,660 | $9.2M |
| WLK WESTLAKE CORP | 0.1% | New | 83,050 | $9.2M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | Added +61.8% | 160,900 | $9.2M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.1% | New | 302,820 | $9.2M |
| NEW ORIENTAL ED & TECH GRP I | 0.1% | Added +35.5% | 104,920 | $9.2M |
| BID1EUR SOTHEBY'S | 0.1% | Added +65.6% | 177,030 | $9.1M |
| OEC ORION SA | 0.1% | New | 333,100 | $9.0M |
| TAL TAL EDUCATION GROUP- ADR | 0.1% | Reduced −0.3% | 242,770 | $9.0M |
| MNST MONSTER BEVERAGE CORP | 0.1% | New | 157,110 | $9.0M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Added +38.7% | 41,300 | $8.8M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | New | 85,010 | $8.8M |
| TDC TERADATA CORP | 0.1% | New | 220,680 | $8.8M |
| RIG TRANSOCEAN LTD | 0.1% | New | 881,210 | $8.7M |
| GCO GENESCO INC | 0.1% | New | 214,188 | $8.7M |
| ELV ELEVANCE HEALTH INC | 0.1% | Added +35.0% | 39,430 | $8.7M |
| CDNS CADENCE DESIGN SYS INC | 0.1% | Added +51.8% | 235,280 | $8.7M |
| CACC CREDIT ACCEPTANCE CORP | 0.1% | Added +44.7% | 26,170 | $8.6M |
| AYI ACUITY INC | 0.1% | New | 61,870 | $8.6M |
| DVA DAVITA INC | 0.1% | New | 130,580 | $8.6M |
| ALLY ALLY FINANCIAL INC | 0.1% | Added +37.1% | 314,040 | $8.5M |
| CFG CITIZENS FINANCIAL GROUP | 0.1% | Added +33.8% | 201,280 | $8.4M |
| CN4 CONN'S INC | 0.1% | Added +69.6% | 248,160 | $8.4M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.1% | Added +49.4% | 70,840 | $8.3M |
| BIL1 BHP GROUP PLC-ADR | 0.1% | Added +46.1% | 209,330 | $8.3M |
| GTN GRAY MEDIA INC | 0.1% | New | 651,323 | $8.3M |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | Added +26.4% | 32,410 | $8.1M |
| SC SANTANDER CONSUMER USA HOLDI | 0.1% | New | 495,350 | $8.1M |
| NAVI NAVIENT CORP | 0.1% | New | 613,380 | $8.0M |
| STLD STEEL DYNAMICS INC | 0.1% | Added +22.0% | 181,230 | $8.0M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.1% | New | 111,190 | $8.0M |
| CAKE CHEESECAKE FACTORY INC | 0.1% | New | 165,110 | $8.0M |
| CIGNA CORPORATION | 0.1% | New | 47,210 | $7.9M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | New | 303,920 | $7.8M |
| COHREUR COHERENT INC | 0.1% | New | 41,770 | $7.8M |
| SINA SINA CORP | 0.1% | Added +18.8% | 74,540 | $7.8M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Added +35.3% | 34,480 | $7.7M |
| ROWAN COMPANIES PLC | 0.1% | Added +100.0% | 665,530 | $7.7M |
| FIAT CHRYSLER AUTOMOBILES N | 0.1% | Added +22.5% | 365,920 | $7.5M |
| PENN PENN ENTERTAINMENT INC | 0.1% | New | 278,150 | $7.3M |
| SM SM ENERGY CO | 0.1% | New | 396,610 | $7.2M |
| VALE VALE SA-SP ADR | 0.1% | Added +30.6% | 561,800 | $7.1M |
| BARNES & NOBLE INC | 0.1% | Added +595.0% | 1,415,910 | $7.0M |
| DECK DECKERS OUTDOOR CORP | 0.1% | New | 75,950 | $6.8M |
| BB BLACKBERRY LTD | 0.1% | New | 580,130 | $6.7M |
| YYEUR YY INC-ADR | 0.1% | New | 63,130 | $6.6M |
| FOSL FOSSIL GROUP INC | 0.1% | Added +142.2% | 516,939 | $6.6M |
| KKR & CO L P DEL | 0.1% | Added +17.2% | 318,480 | $6.5M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Held | 1,739,167 | $6.3M |
| CHS1USD CHICO'S FAS INC | 0.1% | Reduced −32.1% | 593,210 | $5.4M |
| GPC GENUINE PARTS CO | 0.1% | New | 50,820 | $4.6M |
| RRGB RED ROBIN GOURMET BURGERS | 0.1% | Reduced −33.4% | 78,170 | $4.5M |
| CRI CARTER'S INC | 0.1% | Reduced −43.0% | 41,980 | $4.4M |
| DSW INC | 0.1% | Reduced −59.5% | 186,340 | $4.2M |
| BANK OF THE OZARKS | 0.1% | New | 84,280 | $4.1M |
| WMT WALMART INC | 0.1% | New | 45,080 | $4.0M |
| CROX CROCS INC | 0.0% | Reduced −24.1% | 227,130 | $3.7M |
| FRGIUSD FIESTA RESTAURANT GROUP | 0.0% | New | 199,430 | $3.7M |
| ROST ROSS STORES INC | 0.0% | New | 46,720 | $3.6M |
| GM GENERAL MOTORS CO | 0.0% | New | 99,140 | $3.6M |
| PLNT PLANET FITNESS INC - CL A | 0.0% | New | 95,220 | $3.6M |
| MED MEDIFAST INC | 0.0% | New | 37,160 | $3.5M |
| FCX FREEPORT-MCMORAN INC | 0.0% | New | 196,790 | $3.5M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | New | 56,430 | $3.3M |
| SHLDEUR SEARS HOLDINGS CORP | 0.0% | New | 1,232,520 | $3.3M |
| ZOES KITCHEN INC | 0.0% | Added +123.5% | 212,215 | $3.1M |
| BBY BEST BUY CO INC | 0.0% | Reduced −73.5% | 43,330 | $3.0M |
| AAPL APPLE INC | 0.0% | Reduced −54.1% | 17,380 | $2.9M |
| VERIFONE SYS INC | 0.0% | New | 186,620 | $2.9M |
| AMC ENTMT HLDGS INC | 0.0% | New | 188,870 | $2.7M |
| CL COLGATE-PALMOLIVE CO | 0.0% | New | 36,820 | $2.6M |
| ATKR ATKORE INC | 0.0% | New | 132,332 | $2.6M |
| ASH ASHLAND INC | 0.0% | New | 37,560 | $2.6M |
| ENR ENERGIZER HOLDINGS INC | 0.0% | New | 43,690 | $2.6M |
| BGUSD BUNGE LTD | 0.0% | New | 34,270 | $2.5M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.0% | New | 25,350 | $2.5M |
| IP INTERNATIONAL PAPER CO | 0.0% | New | 47,030 | $2.5M |
| UA UNDER ARMOUR INC-CLASS C | 0.0% | New | 161,020 | $2.3M |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | New | 80,090 | $2.3M |
| INGR INGREDION INC | 0.0% | New | 17,410 | $2.2M |
| GD GENERAL DYNAMICS CORP | 0.0% | New | 9,430 | $2.1M |
| HD HOME DEPOT INC | 0.0% | Added +45.8% | 11,520 | $2.1M |
| GME GAMESTOP CORP-CLASS A | 0.0% | New | 161,860 | $2.0M |
| A AGILENT TECHNOLOGIES INC | 0.0% | New | 30,520 | $2.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | New | 12,330 | $2.0M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | New | 71,740 | $2.0M |
| DDS DILLARDS INC-CL A | 0.0% | New | 23,990 | $1.9M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | New | 59,840 | $1.8M |
| JACK JACK IN THE BOX INC | 0.0% | New | 20,970 | $1.8M |
| THC TENET HEALTHCARE CORP | 0.0% | New | 72,680 | $1.8M |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | New | 16,020 | $1.7M |
| PG PROCTER & GAMBLE CO | 0.0% | New | 19,950 | $1.6M |
| ZTS ZOETIS INC | 0.0% | New | 18,920 | $1.6M |
| GU9 GUESS? INC | 0.0% | New | 69,730 | $1.4M |
| MICHAEL KORS HLDGS LTD | 0.0% | New | 22,220 | $1.4M |
| PII POLARIS INC | 0.0% | New | 11,700 | $1.3M |
| HCA HCA HEALTHCARE INC | 0.0% | New | 13,570 | $1.3M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | Reduced −86.2% | 5,160 | $1.3M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | New | 31,100 | $1.2M |
| X UNITED STATES STEEL CORP | 0.0% | New | 34,520 | $1.2M |
| BOOT BOOT BARN HOLDINGS INC | 0.0% | New | 66,052 | $1.2M |
| TTC TORO CO | 0.0% | New | 16,750 | $1.0M |
| T4H TREEHOUSE FOODS INC | 0.0% | New | 26,260 | $1.0M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 0.0% | New | 248,450 | $984K |
| WDR WADDELL & REED FINANCIAL-A | 0.0% | New | 42,070 | $850K |
| AKS1EUR AK STEEL HOLDING CORP | 0.0% | New | 170,970 | $774K |
| OXM OXFORD INDUSTRIES INC | 0.0% | New | 10,170 | $758K |
| MIKUSD MICHAELS COS INC | 0.0% | Reduced −83.1% | 24,850 | $490K |
| SIG SIGNET JEWELERS LTD | 0.0% | New | 7,310 | $282K |
| SEMEUR SELECT MEDICAL HOLDINGS CORP | 0.0% | New | 5,600 | $97K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ANDEAVOR | 2,176,489 | $248.9M |
| STZ CONSTELLATION BRANDS INC-A | 659,110 | $150.7M |
| WYNN WYNN RESORTS LTD | 868,130 | $146.4M |
| VANTIV INC | 1,707,281 | $125.6M |
| SABR SABRE CORP | 4,541,121 | $93.1M |
| VISN VISTANCE NETWORKS INC | 2,006,180 | $75.9M |
| ABEV AMBEV SA-ADR | 7,770,958 | $50.2M |
| SKAA SKECHERS USA INC-CL A | 549,177 | $20.8M |
| DG DOLLAR GENERAL CORP | 218,840 | $20.4M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 273,630 | $18.2M |
| YUM YUM! BRANDS INC | 205,620 | $16.8M |
| CASY CASEY'S GENERAL STORES INC | 138,810 | $15.5M |
| LBEUR L BRANDS INC | 240,680 | $14.5M |
| TGT TARGET CORP | 209,259 | $13.7M |
| DRI DARDEN RESTAURANTS INC | 111,760 | $10.7M |
| SFLY SHUTTERFLY LLC | 185,820 | $9.2M |
| KLAC KLA CORP | 87,670 | $9.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 31,500 | $9.1M |
| W WAYFAIR INC- CLASS A | 108,441 | $8.7M |
| ORCL ORACLE CORP | 179,850 | $8.5M |
| TER TERADYNE INC | 187,420 | $7.8M |
| SHAK SHAKE SHACK INC - CLASS A | 175,943 | $7.6M |
| GS GOLDMAN SACHS GROUP INC | 29,200 | $7.4M |
| WDC WESTERN DIGITAL CORP | 93,040 | $7.4M |
| PRICELINE GRP INC | 4,231 | $7.4M |
| ETRA E*TRADE FINANCIAL CORP | 143,590 | $7.1M |
| BAX BAXTER INTERNATIONAL INC | 108,210 | $7.0M |
| AETNA INC NEW | 38,530 | $7.0M |
| HAS HASBRO INC | 74,060 | $6.7M |
| FNF FIDELITY NATIONAL FINANCIAL | 169,890 | $6.7M |
| PRI PRIMERICA INC | 65,221 | $6.6M |
| HUN HUNTSMAN CORP | 196,890 | $6.6M |
| AXP AMERICAN EXPRESS CO | 65,320 | $6.5M |
| URI UNITED RENTALS INC | 37,680 | $6.5M |
| ALK ALASKA AIR GROUP INC | 86,580 | $6.4M |
| SWKS SKYWORKS SOLUTIONS INC | 66,380 | $6.3M |
| ANETEUR ARISTA NETWORKS INC | 26,430 | $6.2M |
| ABMDEUR ABIOMED INC | 32,580 | $6.1M |
| RACE FERRARI NV | 56,960 | $6.0M |
| BLKB BLACKBAUD INC | 61,930 | $5.9M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 541,850 | $5.6M |
| NBIS NEBIUS GROUP NV | 163,760 | $5.4M |
| CC CHEMOURS CO | 102,860 | $5.1M |
| PETS PETMED EXPRESS INC | 95,653 | $4.4M |
| FINISH LINE INC | 282,707 | $4.1M |
| QSR RESTAURANT BRANDS INTERN | 61,949 | $3.8M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 118,000 | $2.6M |
| GNCIQ GNC HOLDINGS INC-CL A | 676,010 | $2.5M |
| BDX BECTON DICKINSON AND CO | 10,223 | $2.2M |
| SHW SHERWIN-WILLIAMS CO | 4,745 | $1.9M |
| CBRL CRACKER BARREL OLD COUNTRY | 10,062 | $1.6M |
| PYPL PAYPAL HOLDINGS INC | 21,450 | $1.6M |
| ZUMZ ZUMIEZ INC | 47,422 | $988K |
| IMKTA INGLES MARKETS INC-CLASS A | 16,868 | $584K |
| MSTR STRATEGY INC | 717 | $94K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.