Maverick Capital Ltd
Lee Ainslie · As of Q3 2018 · filed Nov 14, 2018
| MSFT MICROSOFT CORP | 5.4% | Reduced −11.6% | 3,795,973 | $434.1M |
| DIS WALT DISNEY CO | 5.2% | Reduced −2.5% | 3,549,228 | $415.0M |
| DXC DXC TECHNOLOGY CO | 4.7% | Added +285.4% | 4,038,765 | $377.7M |
| TMUS T-MOBILE US INC | 4.5% | Added +0.9% | 5,183,994 | $363.8M |
| INTC INTEL CORP | 4.1% | Added +14.1% | 6,942,889 | $328.3M |
| UHS UNIVERSAL HEALTH SERVICES-B | 3.8% | Reduced −14.6% | 2,410,208 | $308.1M |
| ELV ELEVANCE HEALTH INC | 3.6% | Added +3059.3% | 1,044,162 | $286.2M |
| WCN WASTE CONNECTIONS INC | 3.5% | Added +4.3% | 3,512,360 | $280.2M |
| MA MASTERCARD INC - A | 3.4% | Added +6.4% | 1,214,390 | $270.3M |
| SCHW SCHWAB (CHARLES) CORP | 3.0% | Added +19.7% | 4,988,172 | $245.2M |
| LRCXEUR LAM RESEARCH CORP | 3.0% | Added +4499.4% | 1,601,501 | $242.9M |
| SHIRE PLC | 3.0% | Reduced −10.5% | 1,315,199 | $238.4M |
| LOW LOWE'S COS INC | 2.5% | Reduced −18.6% | 1,749,380 | $200.9M |
| BIDU BAIDU INC - SPON ADR | 2.4% | Added +2881.8% | 856,980 | $196.0M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.2% | Added +19.8% | 1,996,752 | $174.9M |
| ADBE ADOBE INC | 2.1% | Reduced −23.9% | 631,285 | $170.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.1% | Reduced −9.3% | 1,030,168 | $169.7M |
| PRSP PERSPECTA INC | 2.0% | Added +93.8% | 6,308,240 | $162.2M |
| VISN VISTANCE NETWORKS INC | 1.8% | Added +156.9% | 4,676,699 | $143.9M |
| CBS CORP NEW | 1.7% | New | 2,322,965 | $133.5M |
| STZ CONSTELLATION BRANDS INC-A | 1.7% | New | 616,427 | $132.9M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 1.6% | Added +121.9% | 1,512,064 | $132.3M |
| DOWDUPONT INC | 1.5% | Reduced −48.5% | 1,927,260 | $123.9M |
| CNC CENTENE CORP | 1.4% | Reduced −41.8% | 804,083 | $116.4M |
| IPHI INPHI CORP | 0.9% | Reduced −0.2% | 1,831,477 | $69.6M |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.9% | Added +0.3% | 4,895,636 | $68.6M |
| BTI BRITISH AMERICAN TOB-SP ADR | 0.8% | Added +12.7% | 1,450,686 | $67.6M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.8% | Reduced −9.3% | 368,806 | $66.7M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.8% | Held | 12,173,094 | $65.9M |
| AMAT APPLIED MATERIALS INC | 0.8% | Added +850.9% | 1,701,997 | $65.8M |
| BAX BAXTER INTERNATIONAL INC | 0.8% | New | 832,450 | $64.2M |
| YUM YUM! BRANDS INC | 0.6% | New | 531,190 | $48.3M |
| TJX TJX COMPANIES INC | 0.6% | Added +8.6% | 403,480 | $45.2M |
| LUV SOUTHWEST AIRLINES CO | 0.5% | Added +2488.3% | 698,830 | $43.6M |
| MDCOUSD MEDICINES COMPANY | 0.5% | Added +13.2% | 1,364,837 | $40.8M |
| AAP ADVANCE AUTO PARTS INC | 0.5% | Added +518.9% | 228,610 | $38.5M |
| AZO AUTOZONE INC | 0.5% | Added +1062.5% | 47,430 | $36.8M |
| CIEN CIENA CORP | 0.4% | Reduced −71.4% | 1,128,681 | $35.3M |
| MICHAEL KORS HLDGS LTD | 0.4% | Reduced −15.3% | 513,310 | $35.2M |
| AAL AMERICAN AIRLINES GROUP INC | 0.4% | New | 808,590 | $33.4M |
| MHK MOHAWK INDUSTRIES INC | 0.4% | Reduced −88.0% | 178,965 | $31.4M |
| TGT TARGET CORP | 0.4% | Added +26.8% | 353,590 | $31.2M |
| BIGGQ BIG LOTS INC | 0.4% | Added +270.6% | 735,876 | $30.8M |
| PVH PVH CORP | 0.4% | New | 212,260 | $30.6M |
| RL RALPH LAUREN CORP | 0.4% | Reduced −21.8% | 214,780 | $29.5M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.4% | Added +733.6% | 430,640 | $28.5M |
| DDS DILLARDS INC-CL A | 0.3% | Added +23.1% | 366,780 | $28.0M |
| PRKS UNITED PARKS & RESORTS INC | 0.3% | Reduced −13.0% | 880,223 | $27.7M |
| DAL DELTA AIR LINES INC | 0.3% | Added +72.2% | 459,080 | $26.5M |
| TSCO TRACTOR SUPPLY COMPANY | 0.3% | Added +21.7% | 282,980 | $25.7M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.3% | Reduced −25.9% | 72,450 | $25.2M |
| GU9 GUESS? INC | 0.3% | Reduced −3.3% | 1,098,220 | $24.8M |
| KKR KKR & CO INC | 0.3% | New | 886,036 | $24.2M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.3% | New | 256,310 | $22.8M |
| LBEUR L BRANDS INC | 0.3% | Added +261.7% | 723,589 | $21.9M |
| JWNUSD NORDSTROM INC | 0.3% | Reduced −23.2% | 356,950 | $21.3M |
| DRI DARDEN RESTAURANTS INC | 0.3% | Added +4813.6% | 188,190 | $20.9M |
| LULU LULULEMON ATHLETICA INC | 0.3% | Reduced −46.3% | 126,050 | $20.5M |
| DSW INC | 0.2% | Reduced −49.9% | 581,290 | $19.7M |
| PLCE CHILDREN'S PLACE INC | 0.2% | Reduced −42.5% | 149,250 | $19.1M |
| CROX CROCS INC | 0.2% | Added +1803.0% | 853,117 | $18.2M |
| MTCHEUR MATCH GROUP INC | 0.2% | New | 307,102 | $17.8M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.2% | Added +344.4% | 879,520 | $16.2M |
| KEY KEYCORP | 0.2% | Added +342.5% | 759,690 | $15.1M |
| TXRH TEXAS ROADHOUSE INC | 0.2% | New | 204,820 | $14.2M |
| WOO FOOT LOCKER INC | 0.2% | New | 248,310 | $12.7M |
| CAKE CHEESECAKE FACTORY INC | 0.1% | Added +4.0% | 222,116 | $11.9M |
| CNK CINEMARK HOLDINGS INC | 0.1% | Added +16.4% | 271,230 | $10.9M |
| AMC ENTMT HLDGS INC | 0.1% | Reduced −16.0% | 519,840 | $10.7M |
| MOH MOLINA HEALTHCARE INC | 0.1% | New | 70,290 | $10.5M |
| HCC WARRIOR MET COAL INC | 0.1% | Added +7.1% | 385,580 | $10.4M |
| EAT BRINKER INTERNATIONAL INC | 0.1% | New | 221,860 | $10.4M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.1% | Reduced −33.7% | 31,890 | $10.2M |
| FTNT FORTINET INC | 0.1% | New | 109,770 | $10.1M |
| USB US BANCORP | 0.1% | New | 190,770 | $10.1M |
| NEWMEUR USA TODAY CO INC | 0.1% | Reduced −5.5% | 632,333 | $9.9M |
| JBLU JETBLUE AIRWAYS CORP | 0.1% | New | 494,712 | $9.6M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.1% | New | 72,640 | $9.6M |
| TDG TRANSDIGM GROUP INC | 0.1% | New | 25,550 | $9.5M |
| FRGIUSD FIESTA RESTAURANT GROUP | 0.1% | Reduced −18.4% | 354,104 | $9.5M |
| QCOM QUALCOMM INC | 0.1% | New | 129,780 | $9.3M |
| HUM HUMANA INC | 0.1% | Reduced −23.8% | 27,480 | $9.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | New | 148,610 | $9.2M |
| QRVO QORVO INC | 0.1% | New | 118,130 | $9.1M |
| SIG SIGNET JEWELERS LTD | 0.1% | New | 137,351 | $9.1M |
| PFE PFIZER INC | 0.1% | New | 204,950 | $9.0M |
| ARCH1EUR ARCH RESOURCES INC | 0.1% | New | 100,360 | $9.0M |
| ZTS ZOETIS INC | 0.1% | Reduced −18.2% | 97,010 | $8.9M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +2.4% | 73,590 | $8.9M |
| CVLT COMMVAULT SYSTEMS INC | 0.1% | Reduced −12.0% | 126,490 | $8.9M |
| AYAEUR STARS GROUP INC | 0.1% | Added +3.4% | 353,040 | $8.8M |
| BKNG BOOKING HOLDINGS INC | 0.1% | Added +1.2% | 4,355 | $8.6M |
| GNRC GENERAC HOLDINGS INC | 0.1% | Reduced −20.2% | 152,110 | $8.6M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.1% | New | 78,690 | $8.6M |
| VRSUSD VERSO CORP - A | 0.1% | Reduced −42.9% | 249,316 | $8.4M |
| TRN TRINITY INDUSTRIES INC | 0.1% | New | 227,630 | $8.3M |
| LEA LEAR CORP | 0.1% | Added +8.8% | 55,520 | $8.1M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.1% | Added +29.5% | 87,820 | $8.1M |
| STMP STAMPS.COM INC | 0.1% | New | 35,240 | $8.0M |
| VMW* VMWARE INC-CLASS A | 0.1% | Reduced −24.6% | 49,800 | $7.8M |
| BXUSD BLACKSTONE GROUP LP | 0.1% | Added +45.1% | 202,780 | $7.7M |
| CEO CNOOC LTD-SPON ADR | 0.1% | New | 38,990 | $7.7M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Added +1.9% | 632,780 | $7.6M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.1% | Reduced −1.2% | 267,540 | $7.5M |
| CIGNA CORPORATION | 0.1% | Reduced −17.6% | 36,160 | $7.5M |
| RIG TRANSOCEAN LTD | 0.1% | Reduced −4.9% | 538,750 | $7.5M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −26.9% | 53,950 | $7.5M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Added +12.2% | 307,680 | $7.4M |
| EBAY EBAY INC | 0.1% | Reduced −6.2% | 221,400 | $7.3M |
| COP CONOCOPHILLIPS | 0.1% | Reduced −17.0% | 94,330 | $7.3M |
| LEXEA LIBERTY EXPEDIA HOLD-A | 0.1% | New | 154,440 | $7.3M |
| OCEAN RIG UDW INC | 0.1% | New | 209,460 | $7.3M |
| PRAA PRA GROUP INC | 0.1% | New | 200,936 | $7.2M |
| EXPRESS INC | 0.1% | Reduced −57.9% | 650,077 | $7.2M |
| BA BOEING CO | 0.1% | Reduced −9.0% | 19,270 | $7.2M |
| TER TERADYNE INC | 0.1% | New | 193,520 | $7.2M |
| CTLEUR CENTURYLINK INC | 0.1% | New | 335,730 | $7.1M |
| ATH ATHENE HOLDING LTD-CLASS A | 0.1% | Reduced −17.5% | 137,720 | $7.1M |
| MS MORGAN STANLEY | 0.1% | Reduced −13.3% | 152,420 | $7.1M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | New | 60,190 | $7.1M |
| BHC BAUSCH HEALTH COS INC | 0.1% | New | 272,870 | $7.0M |
| XCERRA CORP | 0.1% | New | 489,610 | $7.0M |
| KLIC KULICKE & SOFFA INDUSTRIES | 0.1% | New | 292,080 | $7.0M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | New | 132,350 | $6.9M |
| TCLA TIM PARTICIPACOES SA-ADR | 0.1% | Added +13.8% | 478,060 | $6.9M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.1% | New | 326,350 | $6.9M |
| CMPREUR CIMPRESS NV | 0.1% | New | 50,410 | $6.9M |
| V VISA INC-CLASS A SHARES | 0.1% | Reduced −95.2% | 45,500 | $6.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Reduced −13.2% | 88,460 | $6.8M |
| EW EDWARDS LIFESCIENCES CORP | 0.1% | Reduced −61.5% | 39,160 | $6.8M |
| SM SM ENERGY CO | 0.1% | Reduced −21.8% | 215,350 | $6.8M |
| HLF HERBALIFE LTD | 0.1% | Reduced −16.0% | 124,430 | $6.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −18.8% | 153,430 | $6.8M |
| MNST MONSTER BEVERAGE CORP | 0.1% | New | 114,580 | $6.7M |
| AHC HESS CORP | 0.1% | Reduced −21.3% | 93,080 | $6.7M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Reduced −18.6% | 24,820 | $6.6M |
| YYEUR YY INC-ADR | 0.1% | Added +42.0% | 88,100 | $6.6M |
| M MACY'S INC | 0.1% | New | 189,940 | $6.6M |
| GTN GRAY MEDIA INC | 0.1% | Reduced −42.0% | 372,460 | $6.5M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Reduced −16.3% | 57,790 | $6.4M |
| EXPE EXPEDIA GROUP INC | 0.1% | Reduced −16.7% | 48,920 | $6.4M |
| CITUSD CIT GROUP INC | 0.1% | Reduced −19.2% | 123,480 | $6.4M |
| ALLY ALLY FINANCIAL INC | 0.1% | Reduced −13.7% | 239,770 | $6.3M |
| NEW ORIENTAL ED & TECH GRP I | 0.1% | Added +14.9% | 85,180 | $6.3M |
| CDNS CADENCE DESIGN SYS INC | 0.1% | Reduced −18.9% | 137,770 | $6.2M |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.1% | Reduced −0.6% | 421,993 | $6.2M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | Reduced −12.0% | 36,880 | $6.2M |
| MEOH METHANEX CORP | 0.1% | Added +19.0% | 78,000 | $6.2M |
| BID1EUR SOTHEBY'S | 0.1% | Reduced −1.5% | 125,050 | $6.2M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Reduced −11.0% | 57,330 | $6.2M |
| WUBAUSD 58.COM INC-ADR | 0.1% | Reduced −5.2% | 83,420 | $6.1M |
| TPR TAPESTRY INC | 0.1% | Reduced −21.0% | 121,790 | $6.1M |
| GOOG ALPHABET INC-CL C | 0.1% | Reduced −98.8% | 5,080 | $6.1M |
| META META PLATFORMS INC-CLASS A | 0.1% | Reduced −98.5% | 36,640 | $6.0M |
| SINA SINA CORP | 0.1% | Added +11.9% | 86,570 | $6.0M |
| BTU PEABODY ENERGY CORP | 0.1% | Reduced −6.2% | 168,100 | $6.0M |
| FIAT CHRYSLER AUTOMOBILES N | 0.1% | Added +16.1% | 339,720 | $5.9M |
| PH PARKER HANNIFIN CORP | 0.1% | New | 32,100 | $5.9M |
| HORIZON PHARMA PLC | 0.1% | New | 299,590 | $5.9M |
| CFG CITIZENS FINANCIAL GROUP | 0.1% | Reduced −12.4% | 151,080 | $5.8M |
| CACC CREDIT ACCEPTANCE CORP | 0.1% | Reduced −32.4% | 13,290 | $5.8M |
| SC SANTANDER CONSUMER USA HOLDI | 0.1% | Reduced −26.2% | 285,420 | $5.7M |
| GLW CORNING INC | 0.1% | New | 157,370 | $5.6M |
| W WAYFAIR INC- CLASS A | 0.1% | Added +379.4% | 37,200 | $5.5M |
| TAL TAL EDUCATION GROUP- ADR | 0.1% | Added +27.3% | 212,740 | $5.5M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.1% | New | 319,890 | $5.4M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 0.1% | New | 113,570 | $5.4M |
| KSS KOHLS CORP | 0.1% | Reduced −24.4% | 72,000 | $5.4M |
| CVCO CAVCO INDUSTRIES INC | 0.1% | Added +66.3% | 21,000 | $5.3M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Reduced −84.4% | 40,954 | $5.3M |
| MO ALTRIA GROUP INC | 0.1% | New | 86,830 | $5.2M |
| MU MICRON TECHNOLOGY INC | 0.1% | Reduced −8.8% | 115,590 | $5.2M |
| KR KROGER CO | 0.1% | New | 179,180 | $5.2M |
| WST WEST PHARMACEUTICAL SERVICES | 0.1% | New | 42,160 | $5.2M |
| WSM WILLIAMS-SONOMA INC | 0.1% | New | 74,850 | $4.9M |
| MNRO MONRO INC | 0.1% | Added +311.8% | 68,832 | $4.8M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Held | 1,771,350 | $4.8M |
| PCAR PACCAR INC | 0.1% | Added +17.0% | 69,580 | $4.7M |
| RMD RESMED INC | 0.1% | Reduced −21.9% | 38,120 | $4.4M |
| CHDN CHURCHILL DOWNS INC | 0.1% | Reduced −38.3% | 15,470 | $4.3M |
| CAG CONAGRA BRANDS INC | 0.1% | Added +27.2% | 120,860 | $4.1M |
| GCO GENESCO INC | 0.1% | Reduced −5.7% | 85,490 | $4.0M |
| SEE SEALED AIR CORP | 0.0% | Added +54.5% | 99,770 | $4.0M |
| PNR PENTAIR PLC | 0.0% | Added +19.2% | 90,390 | $3.9M |
| POST POST HOLDINGS INC | 0.0% | Reduced −19.5% | 39,840 | $3.9M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.0% | Added +3190.1% | 123,707 | $3.9M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.0% | Added +46.4% | 58,750 | $3.9M |
| BUSD BARNES GROUP INC | 0.0% | Added +28.7% | 54,330 | $3.9M |
| DIN DINE BRANDS GLOBAL INC | 0.0% | Added +148.6% | 47,401 | $3.9M |
| TIFEUR TIFFANY & CO | 0.0% | Reduced −85.1% | 29,861 | $3.9M |
| RH RH | 0.0% | Reduced −79.8% | 29,330 | $3.8M |
| FIXXEUR HOMOLOGY MEDICINES INC | 0.0% | Reduced −77.1% | 166,249 | $3.8M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −36.2% | 14,110 | $3.7M |
| FMC FMC CORP | 0.0% | New | 40,380 | $3.5M |
| PEP PEPSICO INC | 0.0% | New | 31,360 | $3.5M |
| CERNCHF CERNER CORP | 0.0% | Reduced −7.7% | 49,820 | $3.2M |
| DAR DARLING INGREDIENTS INC | 0.0% | Reduced −48.7% | 164,190 | $3.2M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 0.0% | New | 189,602 | $3.1M |
| ARNCCHF ARCONIC INC | 0.0% | New | 140,580 | $3.1M |
| ZUMZ ZUMIEZ INC | 0.0% | Added +189.0% | 114,724 | $3.0M |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | Reduced −62.7% | 7,690 | $3.0M |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | New | 154,100 | $2.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | New | 11,330 | $2.8M |
| ADSK AUTODESK INC | 0.0% | New | 17,280 | $2.7M |
| GPRO GOPRO INC-CLASS A | 0.0% | Added +29.4% | 373,220 | $2.7M |
| RRX REGAL REXNORD CORP | 0.0% | New | 32,220 | $2.7M |
| FAST FASTENAL CO | 0.0% | Reduced −48.2% | 45,590 | $2.6M |
| CAL CALERES INC | 0.0% | Added +209.1% | 72,770 | $2.6M |
| KO COCA-COLA CO | 0.0% | New | 55,480 | $2.6M |
| HAE HAEMONETICS CORP/MASS | 0.0% | New | 20,830 | $2.4M |
| X UNITED STATES STEEL CORP | 0.0% | Added +29.0% | 72,850 | $2.2M |
| SONIC CORP | 0.0% | Added +31.1% | 50,772 | $2.2M |
| CHD CHURCH & DWIGHT CO INC | 0.0% | Added +28.5% | 36,880 | $2.2M |
| SNA SNAP-ON INC | 0.0% | Reduced −65.9% | 11,910 | $2.2M |
| VFC VF CORP | 0.0% | Added +1209.1% | 22,910 | $2.1M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | New | 54,940 | $1.9M |
| NUE NUCOR CORP | 0.0% | Reduced −77.3% | 30,370 | $1.9M |
| BC BRUNSWICK CORP | 0.0% | Added +0.1% | 28,560 | $1.9M |
| PLNT PLANET FITNESS INC - CL A | 0.0% | New | 35,340 | $1.9M |
| ETN EATON CORP PLC | 0.0% | New | 21,940 | $1.9M |
| WING WINGSTOP INC | 0.0% | New | 27,526 | $1.9M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | New | 20,640 | $1.9M |
| DFODQ DEAN FOODS CO | 0.0% | Added +296.7% | 249,800 | $1.8M |
| MIKUSD MICHAELS COS INC | 0.0% | New | 102,803 | $1.7M |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | Reduced −39.9% | 77,930 | $1.5M |
| FRANUSD FRANCESCAS HOLDINGS CORP | 0.0% | Added +108.7% | 339,450 | $1.3M |
| BARNES & NOBLE INC | 0.0% | Reduced −61.0% | 189,223 | $1.1M |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Reduced −90.2% | 9,420 | $877K |
| SHLDEUR SEARS HOLDINGS CORP | 0.0% | Reduced −66.8% | 776,110 | $751K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.0% | New | 44,150 | $662K |
| HB6 HIBBETT INC | 0.0% | Reduced −95.2% | 35,000 | $658K |
| CHS1USD CHICO'S FAS INC | 0.0% | Reduced −94.8% | 65,590 | $569K |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | Reduced −94.0% | 1,020 | $464K |
| QSR RESTAURANT BRANDS INTERN | 0.0% | New | 5,250 | $311K |
| LOPE GRAND CANYON EDUCATION INC | 0.0% | Reduced −97.1% | 2,678 | $302K |
| OXM OXFORD INDUSTRIES INC | 0.0% | Reduced −82.4% | 2,190 | $198K |
| WTWEUR WW INTERNATIONAL INC | 0.0% | Held | 2,186 | $157K |
| NATIONAL GEN HLDGS CORP | 0.0% | New | 2,880 | $77K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DLTR DOLLAR TREE INC | 4,254,654 | $361.6M |
| ENVISION HEALTHCARE CORP | 6,746,498 | $296.9M |
| AAOI APPLIED OPTOELECTRONICS INC | 1,914,835 | $86.0M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 316,579 | $66.7M |
| AMRX AMNEAL PHARMACEUTICALS INC | 2,784,753 | $45.7M |
| HD HOME DEPOT INC | 186,780 | $36.4M |
| DECK DECKERS OUTDOOR CORP | 246,400 | $27.8M |
| WMT WALMART INC | 317,310 | $27.2M |
| GAP GAP INC | 764,610 | $24.8M |
| GRUBHUB INC | 218,420 | $22.9M |
| URBN URBAN OUTFITTERS INC | 476,410 | $21.2M |
| AEO AMERICAN EAGLE OUTFITTERS | 712,190 | $16.6M |
| GPC GENUINE PARTS CO | 165,209 | $15.2M |
| STLD STEEL DYNAMICS INC | 266,910 | $12.3M |
| TWTR TWITTER INC | 256,680 | $11.2M |
| SPGI S&P GLOBAL INC | 52,340 | $10.7M |
| ISRG INTUITIVE SURGICAL INC | 22,010 | $10.5M |
| NVDA NVIDIA CORP | 42,780 | $10.1M |
| DUN & BRADSTREET CORP DEL NE | 78,210 | $9.6M |
| EVR EVERCORE INC - A | 90,290 | $9.5M |
| KKR & CO L P DEL | 368,860 | $9.2M |
| SYU1 SYNOVUS FINANCIAL CORP | 172,100 | $9.1M |
| CRI CARTER'S INC | 83,360 | $9.0M |
| ON ON SEMICONDUCTOR | 369,130 | $8.2M |
| FFIV F5 INC | 47,580 | $8.2M |
| SONY SONY GROUP CORP - SP ADR | 157,280 | $8.1M |
| MTB M & T BANK CORP | 46,900 | $8.0M |
| MSGS MADISON SQUARE GARDEN SPORTS | 24,660 | $7.6M |
| VALEANT PHARMACEUTICALS INTL | 325,790 | $7.6M |
| SBUX STARBUCKS CORP | 151,190 | $7.4M |
| ROWAN COMPANIES PLC | 443,940 | $7.2M |
| TDC TERADATA CORP | 177,560 | $7.1M |
| BIL1 BHP GROUP PLC-ADR | 157,410 | $7.1M |
| RF REGIONS FINANCIAL CORP | 393,060 | $7.0M |
| ENTG ENTEGRIS INC | 200,180 | $6.8M |
| VALE VALE SA-SP ADR | 525,060 | $6.7M |
| ABEV AMBEV SA-ADR | 1,445,120 | $6.7M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 94,640 | $6.7M |
| GRMN GARMIN LTD | 108,920 | $6.6M |
| NAVI NAVIENT CORP | 508,340 | $6.6M |
| BJRI BJ'S RESTAURANTS INC | 104,420 | $6.3M |
| PII POLARIS INC | 50,570 | $6.2M |
| RHT1EUR RED HAT INC | 45,350 | $6.1M |
| AAPL APPLE INC | 31,970 | $5.9M |
| RYAM RAYONIER ADVANCED MATERIALS | 316,340 | $5.4M |
| EMN EASTMAN CHEMICAL CO | 53,750 | $5.4M |
| LYB LYONDELLBASELL INDU-CL A | 40,240 | $4.4M |
| HUN HUNTSMAN CORP | 131,850 | $3.9M |
| ASH ASHLAND INC | 47,220 | $3.7M |
| KMB KIMBERLY-CLARK CORP | 29,350 | $3.1M |
| WWW WOLVERINE WORLD WIDE INC | 87,130 | $3.0M |
| ZOES KITCHEN INC | 304,420 | $3.0M |
| SHOO STEVEN MADDEN LTD | 48,280 | $2.6M |
| OLN OLIN CORP | 77,790 | $2.2M |
| MMM 3M CO | 11,300 | $2.2M |
| GWRE GUIDEWIRE SOFTWARE INC | 24,730 | $2.2M |
| LPX LOUISIANA-PACIFIC CORP | 80,330 | $2.2M |
| INTU INTUIT INC | 9,870 | $2.0M |
| ALB ALBEMARLE CORP | 19,890 | $1.9M |
| MDSOEUR MEDIDATA SOLUTIONS INC | 21,600 | $1.7M |
| ROST ROSS STORES INC | 19,160 | $1.6M |
| SFLY SHUTTERFLY LLC | 17,380 | $1.6M |
| DG DOLLAR GENERAL CORP | 13,620 | $1.3M |
| PATK PATRICK INDUSTRIES INC | 22,280 | $1.3M |
| SHW SHERWIN-WILLIAMS CO | 1,520 | $620K |
| PETS PETMED EXPRESS INC | 5,525 | $243K |
| WEN WENDY'S CO | 10,540 | $181K |
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.