Maverick Capital Ltd
Lee Ainslie · As of Q2 2018 · filed Aug 14, 2018
| META META PLATFORMS INC-CLASS A | 5.6% | Reduced −20.0% | 2,459,270 | $477.9M |
| GOOG ALPHABET INC-CL C | 5.3% | Reduced −11.0% | 408,381 | $455.6M |
| MSFT MICROSOFT CORP | 5.0% | Added +3.1% | 4,296,293 | $423.7M |
| DIS WALT DISNEY CO | 4.5% | New | 3,640,348 | $381.5M |
| DLTR DOLLAR TREE INC | 4.2% | Added +2244.3% | 4,254,654 | $361.6M |
| MHK MOHAWK INDUSTRIES INC | 3.7% | Added +40.5% | 1,487,806 | $318.8M |
| UHS UNIVERSAL HEALTH SERVICES-B | 3.7% | Reduced −26.7% | 2,822,797 | $314.6M |
| TMUS T-MOBILE US INC | 3.6% | Added +43.2% | 5,138,837 | $307.0M |
| INTC INTEL CORP | 3.5% | Added +1.9% | 6,084,463 | $302.5M |
| ENVISION HEALTHCARE CORP | 3.5% | Reduced −28.4% | 6,746,498 | $296.9M |
| WCN WASTE CONNECTIONS INC | 3.0% | Reduced −11.7% | 3,366,070 | $253.4M |
| SHIRE PLC | 2.9% | Reduced −14.2% | 1,469,786 | $248.1M |
| DOWDUPONT INC | 2.9% | Reduced −19.2% | 3,745,145 | $246.9M |
| MA MASTERCARD INC - A | 2.6% | Added +1983.4% | 1,140,877 | $224.2M |
| SCHW SCHWAB (CHARLES) CORP | 2.5% | Added +22.3% | 4,167,695 | $213.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.5% | Added +2.0% | 1,135,580 | $210.7M |
| LOW LOWE'S COS INC | 2.4% | Added +3.5% | 2,148,213 | $205.3M |
| ADBE ADOBE INC | 2.4% | Reduced −23.6% | 829,215 | $202.2M |
| CNC CENTENE CORP | 2.0% | Added +115.3% | 1,380,656 | $170.1M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.0% | Added +51.4% | 1,666,413 | $167.9M |
| V VISA INC-CLASS A SHARES | 1.5% | Reduced −64.6% | 951,222 | $126.0M |
| CIEN CIENA CORP | 1.2% | Added +169.4% | 3,945,357 | $104.6M |
| AAOI APPLIED OPTOELECTRONICS INC | 1.0% | New | 1,914,835 | $86.0M |
| DXC DXC TECHNOLOGY CO | 1.0% | Reduced −6.6% | 1,048,044 | $84.5M |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.8% | New | 4,882,326 | $70.8M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.8% | New | 406,697 | $68.4M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.8% | New | 681,354 | $67.1M |
| PRSP PERSPECTA INC | 0.8% | New | 3,255,621 | $66.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.8% | Reduced −11.2% | 316,579 | $66.7M |
| BTI BRITISH AMERICAN TOB-SP ADR | 0.8% | Reduced −3.7% | 1,287,663 | $65.0M |
| IPHI INPHI CORP | 0.7% | Reduced −17.5% | 1,834,240 | $59.8M |
| VISN VISTANCE NETWORKS INC | 0.6% | New | 1,820,389 | $53.2M |
| AMRX AMNEAL PHARMACEUTICALS INC | 0.5% | New | 2,784,753 | $45.7M |
| MDCOUSD MEDICINES COMPANY | 0.5% | Added +33.0% | 1,205,281 | $44.2M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.5% | Held | 12,173,094 | $43.2M |
| MICHAEL KORS HLDGS LTD | 0.5% | Added +2627.8% | 606,110 | $40.4M |
| HD HOME DEPOT INC | 0.4% | Added +1521.4% | 186,780 | $36.4M |
| TJX TJX COMPANIES INC | 0.4% | Added +29.5% | 371,380 | $35.3M |
| RL RALPH LAUREN CORP | 0.4% | Reduced −10.0% | 274,480 | $34.5M |
| PLCE CHILDREN'S PLACE INC | 0.4% | Added +147.5% | 259,460 | $31.3M |
| DSW INC | 0.3% | Added +522.3% | 1,159,580 | $29.9M |
| LULU LULULEMON ATHLETICA INC | 0.3% | Reduced −47.5% | 234,810 | $29.3M |
| DDS DILLARDS INC-CL A | 0.3% | Added +1141.8% | 297,910 | $28.2M |
| DECK DECKERS OUTDOOR CORP | 0.3% | Added +224.4% | 246,400 | $27.8M |
| CASY CASEY'S GENERAL STORES INC | 0.3% | New | 262,020 | $27.5M |
| WMT WALMART INC | 0.3% | Added +603.9% | 317,310 | $27.2M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.3% | Added +87.9% | 97,750 | $26.7M |
| TIFEUR TIFFANY & CO | 0.3% | Reduced −58.9% | 200,510 | $26.4M |
| GAP GAP INC | 0.3% | New | 764,610 | $24.8M |
| GU9 GUESS? INC | 0.3% | Added +1527.9% | 1,135,126 | $24.3M |
| JWNUSD NORDSTROM INC | 0.3% | Added +89.4% | 464,930 | $24.1M |
| GRUBHUB INC | 0.3% | Added +6.9% | 218,420 | $22.9M |
| PRKS UNITED PARKS & RESORTS INC | 0.3% | Added +1.1% | 1,011,299 | $22.1M |
| TGT TARGET CORP | 0.2% | New | 278,900 | $21.2M |
| URBN URBAN OUTFITTERS INC | 0.2% | Reduced −43.2% | 476,410 | $21.2M |
| RH RH | 0.2% | New | 145,280 | $20.3M |
| TSCO TRACTOR SUPPLY COMPANY | 0.2% | New | 232,501 | $17.8M |
| HB6 HIBBETT INC | 0.2% | Reduced −25.7% | 726,350 | $16.6M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.2% | Reduced −40.5% | 712,190 | $16.6M |
| GPC GENUINE PARTS CO | 0.2% | Added +225.1% | 165,209 | $15.2M |
| EW EDWARDS LIFESCIENCES CORP | 0.2% | Added +36.1% | 101,840 | $14.8M |
| FIXXEUR HOMOLOGY MEDICINES INC | 0.2% | Added +1.0% | 725,043 | $14.3M |
| EXPRESS INC | 0.2% | New | 1,543,170 | $14.1M |
| DAL DELTA AIR LINES INC | 0.2% | New | 266,520 | $13.2M |
| FRGIUSD FIESTA RESTAURANT GROUP | 0.1% | Added +117.6% | 433,959 | $12.5M |
| AYAEUR STARS GROUP INC | 0.1% | New | 341,530 | $12.4M |
| NEWMEUR USA TODAY CO INC | 0.1% | New | 669,120 | $12.4M |
| STLD STEEL DYNAMICS INC | 0.1% | Added +47.3% | 266,910 | $12.3M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.1% | Reduced −25.5% | 48,120 | $11.8M |
| CAKE CHEESECAKE FACTORY INC | 0.1% | Added +29.3% | 213,556 | $11.8M |
| TWTR TWITTER INC | 0.1% | Reduced −37.7% | 256,680 | $11.2M |
| HUM HUMANA INC | 0.1% | Reduced −20.2% | 36,040 | $10.7M |
| SPGI S&P GLOBAL INC | 0.1% | Reduced −18.7% | 52,340 | $10.7M |
| ISRG INTUITIVE SURGICAL INC | 0.1% | Reduced −27.9% | 22,010 | $10.5M |
| CHS1USD CHICO'S FAS INC | 0.1% | Added +113.2% | 1,264,639 | $10.3M |
| GTN GRAY MEDIA INC | 0.1% | Reduced −1.5% | 641,770 | $10.1M |
| LOPE GRAND CANYON EDUCATION INC | 0.1% | Reduced −26.5% | 90,840 | $10.1M |
| NVDA NVIDIA CORP | 0.1% | Reduced −17.0% | 42,780 | $10.1M |
| EA* ELECTRONIC ARTS INC | 0.1% | Reduced −32.6% | 71,850 | $10.1M |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.1% | New | 424,590 | $10.1M |
| ZTS ZOETIS INC | 0.1% | Added +526.8% | 118,600 | $10.1M |
| HCC WARRIOR MET COAL INC | 0.1% | New | 359,890 | $9.9M |
| GNRC GENERAC HOLDINGS INC | 0.1% | Reduced −26.3% | 190,700 | $9.9M |
| AMC ENTMT HLDGS INC | 0.1% | Added +227.9% | 619,220 | $9.8M |
| VMW* VMWARE INC-CLASS A | 0.1% | Reduced −22.1% | 66,070 | $9.7M |
| DUN & BRADSTREET CORP DEL NE | 0.1% | New | 78,210 | $9.6M |
| EVR EVERCORE INC - A | 0.1% | New | 90,290 | $9.5M |
| VRSUSD VERSO CORP - A | 0.1% | New | 436,650 | $9.5M |
| LEA LEAR CORP | 0.1% | Reduced −20.7% | 51,010 | $9.5M |
| CVLT COMMVAULT SYSTEMS INC | 0.1% | New | 143,740 | $9.5M |
| KKR & CO L P DEL | 0.1% | Added +15.8% | 368,860 | $9.2M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.1% | New | 172,100 | $9.1M |
| CRI CARTER'S INC | 0.1% | Added +98.6% | 83,360 | $9.0M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −25.3% | 73,820 | $9.0M |
| COLM COLUMBIA SPORTSWEAR CO | 0.1% | Reduced −44.2% | 96,140 | $8.8M |
| BKNG BOOKING HOLDINGS INC | 0.1% | Reduced −20.5% | 4,302 | $8.7M |
| EBAY EBAY INC | 0.1% | Reduced −20.3% | 235,960 | $8.6M |
| NUE NUCOR CORP | 0.1% | New | 133,820 | $8.4M |
| MS MORGAN STANLEY | 0.1% | New | 175,770 | $8.3M |
| BIGGQ BIG LOTS INC | 0.1% | New | 198,550 | $8.3M |
| AMAT APPLIED MATERIALS INC | 0.1% | Reduced −3.2% | 178,980 | $8.3M |
| ON ON SEMICONDUCTOR | 0.1% | Reduced −16.1% | 369,130 | $8.2M |
| FFIV F5 INC | 0.1% | New | 47,580 | $8.2M |
| CNK CINEMARK HOLDINGS INC | 0.1% | New | 233,040 | $8.2M |
| BTU PEABODY ENERGY CORP | 0.1% | New | 179,207 | $8.2M |
| SONY SONY GROUP CORP - SP ADR | 0.1% | New | 157,280 | $8.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Reduced −34.9% | 101,890 | $8.0M |
| MTB M & T BANK CORP | 0.1% | New | 46,900 | $8.0M |
| HLF HERBALIFE LTD | 0.1% | New | 148,170 | $8.0M |
| AHC HESS CORP | 0.1% | New | 118,270 | $7.9M |
| COP CONOCOPHILLIPS | 0.1% | New | 113,620 | $7.9M |
| ELV ELEVANCE HEALTH INC | 0.1% | Reduced −16.2% | 33,050 | $7.9M |
| CITUSD CIT GROUP INC | 0.1% | New | 152,860 | $7.7M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.1% | Added +377.9% | 24,660 | $7.6M |
| RIG TRANSOCEAN LTD | 0.1% | Reduced −35.7% | 566,610 | $7.6M |
| VALEANT PHARMACEUTICALS INTL | 0.1% | Reduced −48.8% | 325,790 | $7.6M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Added +1.9% | 1,771,350 | $7.5M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Reduced −26.2% | 30,480 | $7.5M |
| CIGNA CORPORATION | 0.1% | Reduced −7.0% | 43,890 | $7.5M |
| CHDN CHURCHILL DOWNS INC | 0.1% | New | 25,080 | $7.4M |
| SBUX STARBUCKS CORP | 0.1% | Reduced −44.6% | 151,190 | $7.4M |
| SC SANTANDER CONSUMER USA HOLDI | 0.1% | Reduced −21.9% | 386,870 | $7.4M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | New | 17,110 | $7.4M |
| LBEUR L BRANDS INC | 0.1% | New | 200,040 | $7.4M |
| CDNS CADENCE DESIGN SYS INC | 0.1% | Reduced −27.8% | 169,920 | $7.4M |
| ATH ATHENE HOLDING LTD-CLASS A | 0.1% | New | 166,890 | $7.3M |
| ALLY ALLY FINANCIAL INC | 0.1% | Reduced −11.5% | 277,880 | $7.3M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Reduced −30.7% | 69,020 | $7.2M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | Reduced −32.8% | 41,910 | $7.2M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.1% | Reduced −10.6% | 270,670 | $7.2M |
| TPR TAPESTRY INC | 0.1% | Reduced −71.0% | 154,162 | $7.2M |
| ROWAN COMPANIES PLC | 0.1% | Reduced −33.3% | 443,940 | $7.2M |
| TDC TERADATA CORP | 0.1% | Reduced −19.5% | 177,560 | $7.1M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Reduced −24.2% | 64,450 | $7.1M |
| BA BOEING CO | 0.1% | Reduced −38.2% | 21,170 | $7.1M |
| TCLA TIM PARTICIPACOES SA-ADR | 0.1% | New | 420,140 | $7.1M |
| BIL1 BHP GROUP PLC-ADR | 0.1% | Reduced −24.8% | 157,410 | $7.1M |
| SM SM ENERGY CO | 0.1% | Reduced −30.6% | 275,390 | $7.1M |
| EXPE EXPEDIA GROUP INC | 0.1% | Reduced −31.6% | 58,730 | $7.1M |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | Reduced −36.5% | 20,590 | $7.0M |
| NEW ORIENTAL ED & TECH GRP I | 0.1% | Reduced −29.4% | 74,110 | $7.0M |
| RF REGIONS FINANCIAL CORP | 0.1% | New | 393,060 | $7.0M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Reduced −16.6% | 28,740 | $7.0M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Reduced −9.8% | 274,130 | $7.0M |
| CACC CREDIT ACCEPTANCE CORP | 0.1% | Reduced −24.8% | 19,670 | $7.0M |
| KSS KOHLS CORP | 0.1% | Reduced −35.1% | 95,280 | $6.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −11.7% | 189,010 | $6.9M |
| BID1EUR SOTHEBY'S | 0.1% | Reduced −28.3% | 126,910 | $6.9M |
| ENTG ENTEGRIS INC | 0.1% | Reduced −33.8% | 200,180 | $6.8M |
| VALE VALE SA-SP ADR | 0.1% | Reduced −6.5% | 525,060 | $6.7M |
| CFG CITIZENS FINANCIAL GROUP | 0.1% | Reduced −14.3% | 172,410 | $6.7M |
| ABEV AMBEV SA-ADR | 0.1% | New | 1,445,120 | $6.7M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.1% | Reduced −14.9% | 94,640 | $6.7M |
| GRMN GARMIN LTD | 0.1% | New | 108,920 | $6.6M |
| MU MICRON TECHNOLOGY INC | 0.1% | New | 126,680 | $6.6M |
| NAVI NAVIENT CORP | 0.1% | Reduced −17.1% | 508,340 | $6.6M |
| SINA SINA CORP | 0.1% | Added +3.8% | 77,380 | $6.6M |
| DAR DARLING INGREDIENTS INC | 0.1% | New | 320,230 | $6.4M |
| BJRI BJ'S RESTAURANTS INC | 0.1% | Reduced −78.3% | 104,420 | $6.3M |
| YYEUR YY INC-ADR | 0.1% | Reduced −1.7% | 62,040 | $6.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | New | 620,980 | $6.2M |
| PII POLARIS INC | 0.1% | Added +332.2% | 50,570 | $6.2M |
| TAL TAL EDUCATION GROUP- ADR | 0.1% | Reduced −31.2% | 167,070 | $6.1M |
| WUBAUSD 58.COM INC-ADR | 0.1% | New | 87,990 | $6.1M |
| RHT1EUR RED HAT INC | 0.1% | New | 45,350 | $6.1M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Reduced −23.6% | 34,820 | $6.0M |
| AAPL APPLE INC | 0.1% | Added +83.9% | 31,970 | $5.9M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.1% | Reduced −49.2% | 67,800 | $5.8M |
| SNA SNAP-ON INC | 0.1% | New | 34,880 | $5.6M |
| SHLDEUR SEARS HOLDINGS CORP | 0.1% | Added +89.5% | 2,335,058 | $5.5M |
| FIAT CHRYSLER AUTOMOBILES N | 0.1% | Reduced −20.0% | 292,590 | $5.5M |
| RYAM RAYONIER ADVANCED MATERIALS | 0.1% | New | 316,340 | $5.4M |
| EMN EASTMAN CHEMICAL CO | 0.1% | New | 53,750 | $5.4M |
| BDX BECTON DICKINSON AND CO | 0.1% | New | 22,120 | $5.3M |
| RMD RESMED INC | 0.1% | New | 48,810 | $5.1M |
| AAP ADVANCE AUTO PARTS INC | 0.1% | Reduced −64.0% | 36,940 | $5.0M |
| MEOH METHANEX CORP | 0.1% | New | 65,530 | $4.6M |
| BXUSD BLACKSTONE GROUP LP | 0.1% | New | 139,730 | $4.5M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Added +151.2% | 40,240 | $4.4M |
| POST POST HOLDINGS INC | 0.0% | New | 49,470 | $4.3M |
| FAST FASTENAL CO | 0.0% | New | 88,050 | $4.2M |
| HUN HUNTSMAN CORP | 0.0% | New | 131,850 | $3.9M |
| ASH ASHLAND INC | 0.0% | Added +25.7% | 47,220 | $3.7M |
| PCAR PACCAR INC | 0.0% | New | 59,480 | $3.7M |
| GCO GENESCO INC | 0.0% | Reduced −57.7% | 90,610 | $3.6M |
| CAG CONAGRA BRANDS INC | 0.0% | New | 95,040 | $3.4M |
| KEY KEYCORP | 0.0% | New | 171,690 | $3.4M |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | New | 129,570 | $3.3M |
| CERNCHF CERNER CORP | 0.0% | New | 53,990 | $3.2M |
| PNR PENTAIR PLC | 0.0% | New | 75,820 | $3.2M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | New | 197,910 | $3.2M |
| KMB KIMBERLY-CLARK CORP | 0.0% | New | 29,350 | $3.1M |
| BARNES & NOBLE INC | 0.0% | Reduced −65.7% | 485,429 | $3.1M |
| WWW WOLVERINE WORLD WIDE INC | 0.0% | Reduced −84.8% | 87,130 | $3.0M |
| ZOES KITCHEN INC | 0.0% | Added +43.4% | 304,420 | $3.0M |
| SEE SEALED AIR CORP | 0.0% | New | 64,570 | $2.7M |
| AZO AUTOZONE INC | 0.0% | New | 4,080 | $2.7M |
| CVCO CAVCO INDUSTRIES INC | 0.0% | New | 12,630 | $2.6M |
| SHOO STEVEN MADDEN LTD | 0.0% | New | 48,280 | $2.6M |
| BUSD BARNES GROUP INC | 0.0% | New | 42,210 | $2.5M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.0% | New | 51,660 | $2.5M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.0% | New | 40,140 | $2.4M |
| OLN OLIN CORP | 0.0% | New | 77,790 | $2.2M |
| MMM 3M CO | 0.0% | New | 11,300 | $2.2M |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | New | 24,730 | $2.2M |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | Added +0.3% | 80,330 | $2.2M |
| INTU INTUIT INC | 0.0% | New | 9,870 | $2.0M |
| X UNITED STATES STEEL CORP | 0.0% | Added +63.6% | 56,460 | $2.0M |
| ALB ALBEMARLE CORP | 0.0% | New | 19,890 | $1.9M |
| GPRO GOPRO INC-CLASS A | 0.0% | New | 288,340 | $1.9M |
| BC BRUNSWICK CORP | 0.0% | New | 28,530 | $1.8M |
| MDSOEUR MEDIDATA SOLUTIONS INC | 0.0% | New | 21,600 | $1.7M |
| ROST ROSS STORES INC | 0.0% | Reduced −59.0% | 19,160 | $1.6M |
| SFLY SHUTTERFLY LLC | 0.0% | New | 17,380 | $1.6M |
| CHD CHURCH & DWIGHT CO INC | 0.0% | New | 28,700 | $1.5M |
| DIN DINE BRANDS GLOBAL INC | 0.0% | Reduced −93.6% | 19,070 | $1.4M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −83.2% | 27,000 | $1.4M |
| DG DOLLAR GENERAL CORP | 0.0% | New | 13,620 | $1.3M |
| SONIC CORP | 0.0% | New | 38,725 | $1.3M |
| PATK PATRICK INDUSTRIES INC | 0.0% | New | 22,280 | $1.3M |
| FRANUSD FRANCESCAS HOLDINGS CORP | 0.0% | New | 162,654 | $1.2M |
| OXM OXFORD INDUSTRIES INC | 0.0% | Added +22.6% | 12,470 | $1.0M |
| ZUMZ ZUMIEZ INC | 0.0% | New | 39,699 | $994K |
| MNRO MONRO INC | 0.0% | New | 16,716 | $971K |
| W WAYFAIR INC- CLASS A | 0.0% | New | 7,760 | $922K |
| CAL CALERES INC | 0.0% | New | 23,540 | $810K |
| CROX CROCS INC | 0.0% | Reduced −80.3% | 44,830 | $789K |
| DFODQ DEAN FOODS CO | 0.0% | New | 62,970 | $662K |
| SHW SHERWIN-WILLIAMS CO | 0.0% | New | 1,520 | $620K |
| DRI DARDEN RESTAURANTS INC | 0.0% | New | 3,830 | $410K |
| PETS PETMED EXPRESS INC | 0.0% | New | 5,525 | $243K |
| WTWEUR WW INTERNATIONAL INC | 0.0% | Reduced −99.5% | 2,186 | $221K |
| WEN WENDY'S CO | 0.0% | Reduced −98.7% | 10,540 | $181K |
| VFC VF CORP | 0.0% | Reduced −99.5% | 1,750 | $143K |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.0% | New | 3,760 | $105K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TAP MOLSON COORS BEVERAGE CO - B | 1,081,747 | $81.5M |
| SNAP SNAP INC - A | 5,075,029 | $80.5M |
| IPXLEUR IMPAX LABORATORIES INC | 4,043,203 | $78.6M |
| MGM MGM RESORTS INTERNATIONAL | 2,240,443 | $78.5M |
| PM PHILIP MORRIS INTERNATIONAL | 731,009 | $72.7M |
| LVS LAS VEGAS SANDS CORP | 886,310 | $63.7M |
| CAR AVIS BUDGET GROUP INC | 786,320 | $36.8M |
| WING WINGSTOP INC | 626,500 | $29.6M |
| DPZ DOMINO'S PIZZA INC | 105,740 | $24.7M |
| ETSY ETSY INC | 863,250 | $24.2M |
| EAT BRINKER INTERNATIONAL INC | 633,380 | $22.9M |
| FIVE FIVE BELOW | 306,840 | $22.5M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 330,490 | $19.9M |
| NKE NIKE INC -CL B | 294,250 | $19.6M |
| TLRDQ TAILORED BRANDS INC | 751,770 | $18.8M |
| WOO FOOT LOCKER INC | 413,337 | $18.8M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 871,349 | $18.3M |
| NFLX NETFLIX INC | 56,310 | $16.6M |
| WSM WILLIAMS-SONOMA INC | 301,750 | $15.9M |
| BLMN BLOOMIN' BRANDS INC | 601,381 | $14.6M |
| AA ALCOA CORP | 263,070 | $11.8M |
| AKRXEUR AKORN INC | 610,460 | $11.4M |
| SFM SPROUTS FARMERS MARKET INC | 472,550 | $11.1M |
| WAT WATERS CORP | 55,500 | $11.0M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 112,010 | $11.0M |
| PRLB PROTO LABS INC | 86,800 | $10.2M |
| GWW WW GRAINGER INC | 36,140 | $10.2M |
| BURL BURLINGTON STORES INC | 75,630 | $10.1M |
| ALL ALLSTATE CORP | 104,830 | $9.9M |
| MRO* MARATHON OIL CORP | 596,190 | $9.6M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 77,500 | $9.5M |
| MELI MERCADOLIBRE INC | 26,130 | $9.3M |
| WLK WESTLAKE CORP | 83,050 | $9.2M |
| OEC ORION SA | 333,100 | $9.0M |
| MNST MONSTER BEVERAGE CORP | 157,110 | $9.0M |
| AYI ACUITY INC | 61,870 | $8.6M |
| DVA DAVITA INC | 130,580 | $8.6M |
| CN4 CONN'S INC | 248,160 | $8.4M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 70,840 | $8.3M |
| COHREUR COHERENT INC | 41,770 | $7.8M |
| PENN PENN ENTERTAINMENT INC | 278,150 | $7.3M |
| BB BLACKBERRY LTD | 580,130 | $6.7M |
| FOSL FOSSIL GROUP INC | 516,939 | $6.6M |
| RRGB RED ROBIN GOURMET BURGERS | 78,170 | $4.5M |
| BANK OF THE OZARKS | 84,280 | $4.1M |
| GM GENERAL MOTORS CO | 99,140 | $3.6M |
| PLNT PLANET FITNESS INC - CL A | 95,220 | $3.6M |
| MED MEDIFAST INC | 37,160 | $3.5M |
| FCX FREEPORT-MCMORAN INC | 196,790 | $3.5M |
| AMT TD AMERITRADE HOLDING CORP | 56,430 | $3.3M |
| BBY BEST BUY CO INC | 43,330 | $3.0M |
| VERIFONE SYS INC | 186,620 | $2.9M |
| CL COLGATE-PALMOLIVE CO | 36,820 | $2.6M |
| ATKR ATKORE INC | 132,332 | $2.6M |
| ENR ENERGIZER HOLDINGS INC | 43,690 | $2.6M |
| BGUSD BUNGE LTD | 34,270 | $2.5M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 25,350 | $2.5M |
| IP INTERNATIONAL PAPER CO | 47,030 | $2.5M |
| UA UNDER ARMOUR INC-CLASS C | 161,020 | $2.3M |
| INGR INGREDION INC | 17,410 | $2.2M |
| GD GENERAL DYNAMICS CORP | 9,430 | $2.1M |
| GME GAMESTOP CORP-CLASS A | 161,860 | $2.0M |
| A AGILENT TECHNOLOGIES INC | 30,520 | $2.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 12,330 | $2.0M |
| BSX BOSTON SCIENTIFIC CORP | 71,740 | $2.0M |
| AXTA AXALTA COATING SYSTEMS LTD | 59,840 | $1.8M |
| JACK JACK IN THE BOX INC | 20,970 | $1.8M |
| THC TENET HEALTHCARE CORP | 72,680 | $1.8M |
| PG PROCTER & GAMBLE CO | 19,950 | $1.6M |
| HCA HCA HEALTHCARE INC | 13,570 | $1.3M |
| ACHC ACADIA HEALTHCARE CO INC | 31,100 | $1.2M |
| BOOT BOOT BARN HOLDINGS INC | 66,052 | $1.2M |
| TTC TORO CO | 16,750 | $1.0M |
| T4H TREEHOUSE FOODS INC | 26,260 | $1.0M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 248,450 | $984K |
| WDR WADDELL & REED FINANCIAL-A | 42,070 | $850K |
| AKS1EUR AK STEEL HOLDING CORP | 170,970 | $774K |
| MIKUSD MICHAELS COS INC | 24,850 | $490K |
| SIG SIGNET JEWELERS LTD | 7,310 | $282K |
| SEMEUR SELECT MEDICAL HOLDINGS CORP | 5,600 | $97K |
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.