Maverick Capital Ltd
Lee Ainslie · As of Q4 2025 · filed Feb 13, 2026
| NVDA NVIDIA CORP | 6.0% | Added +39.3% | 2,986,355 | $557.0M |
| MSFT MICROSOFT CORP | 6.0% | Added +23.5% | 1,150,498 | $556.4M |
| AMZN AMAZON.COM INC | 5.9% | Added +6.5% | 2,382,650 | $550.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 5.4% | Added +62.7% | 1,658,650 | $504.0M |
| GOOG ALPHABET INC-CL C | 3.8% | New | 1,141,503 | $358.2M |
| PM PHILIP MORRIS INTERNATIONAL | 3.7% | Added +34.2% | 2,177,027 | $349.2M |
| COF CAPITAL ONE FINANCIAL CORP | 3.4% | Added +19.6% | 1,296,397 | $314.2M |
| UNP UNION PACIFIC CORP | 3.3% | Added +17.7% | 1,313,207 | $303.8M |
| AMAT APPLIED MATERIALS INC | 3.1% | New | 1,131,276 | $290.7M |
| BSX BOSTON SCIENTIFIC CORP | 3.0% | New | 2,944,254 | $280.7M |
| ASML ASML HOLDING NV-NY REG SHS | 3.0% | Added +37.1% | 261,003 | $279.2M |
| V VISA INC-CLASS A SHARES | 2.9% | New | 776,863 | $272.5M |
| RTX RTX CORP | 2.7% | Added +0.7% | 1,368,842 | $251.0M |
| TECH BIO-TECHNE CORP | 2.4% | Added +27.8% | 3,850,923 | $226.5M |
| NTRA NATERA INC | 2.3% | Reduced −29.2% | 944,028 | $216.3M |
| GFL GFL ENVIRONMENTAL INC-SUB VT | 2.3% | Added +216.5% | 5,023,417 | $215.8M |
| MNST MONSTER BEVERAGE CORP | 2.2% | Added +100.7% | 2,693,291 | $206.5M |
| CPT CAMDEN PROPERTY TRUST | 2.2% | New | 1,837,790 | $202.3M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 2.1% | Reduced −44.2% | 11,714,564 | $196.1M |
| CVNA CARVANA CO | 2.1% | Added +112.3% | 461,874 | $194.9M |
| DKS DICK'S SPORTING GOODS INC | 1.8% | Added +56.5% | 834,249 | $165.2M |
| SWX SOUTHWEST GAS HOLDINGS INC | 1.8% | Added +4.8% | 2,048,053 | $163.9M |
| ALAB ASTERA LABS INC | 1.7% | Reduced −5.5% | 975,959 | $162.4M |
| 96663EUR WAVE LIFE SCIENCES LTD | 1.7% | Added +10.6% | 9,280,237 | $157.8M |
| AGX ARGAN INC | 1.5% | New | 438,858 | $137.5M |
| COMP COMPASS INC - CLASS A | 1.4% | New | 12,637,206 | $133.6M |
| SCHW SCHWAB (CHARLES) CORP | 1.3% | Added +44.0% | 1,253,090 | $125.2M |
| BTU PEABODY ENERGY CORP | 1.3% | Reduced −10.9% | 4,067,173 | $120.8M |
| KO COCA-COLA CO | 1.2% | Added +7103.1% | 1,562,287 | $109.2M |
| LRCX LAM RESEARCH CORP | 1.2% | Added +3723.0% | 633,084 | $108.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1.1% | Reduced −0.9% | 1,141,820 | $101.9M |
| 20D0 CIDARA THERAPEUTICS INC | 1.1% | Added +9.2% | 455,978 | $100.7M |
| SHW SHERWIN-WILLIAMS CO | 1.0% | Reduced −25.9% | 284,317 | $92.1M |
| CART MAPLEBEAR INC | 0.9% | Reduced −2.6% | 1,938,835 | $87.2M |
| DASH DOORDASH INC - A | 0.9% | Added +6200.4% | 359,125 | $81.3M |
| DIS WALT DISNEY CO | 0.9% | Reduced −56.4% | 706,959 | $80.4M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.7% | Added +25.9% | 1,894,226 | $66.4M |
| PCVX VAXCYTE INC | 0.7% | Added +5.0% | 1,354,237 | $62.5M |
| MELI MERCADOLIBRE INC | 0.6% | Added +52.1% | 26,149 | $52.7M |
| DDOG DATADOG INC - CLASS A | 0.6% | Added +13.1% | 386,254 | $52.5M |
| SNOW SNOWFLAKE INC | 0.5% | Reduced −19.9% | 225,835 | $49.5M |
| IVVD INVIVYD INC | 0.5% | Held | 18,970,913 | $46.9M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.5% | Reduced −69.8% | 486,166 | $42.9M |
| CTRI CENTURI HOLDINGS INC | 0.5% | New | 1,672,863 | $42.2M |
| RBLX ROBLOX CORP -CLASS A | 0.5% | Added +25.8% | 517,798 | $42.0M |
| CNTA CENTESSA PHARMACEUTICALS-ADR | 0.4% | New | 1,643,724 | $41.1M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.4% | Added +39.6% | 187,022 | $40.2M |
| MDLN MEDLINE INC-CL A | 0.4% | New | 796,077 | $33.4M |
| CPNG COUPANG INC | 0.3% | Reduced −34.0% | 1,368,720 | $32.3M |
| SAIL SAILPOINT INC | 0.2% | Held | 966,050 | $19.5M |
| QURE UNIQURE NV | 0.2% | New | 661,820 | $15.8M |
| ACHC ACADIA HEALTHCARE CO INC | 0.1% | Reduced −69.9% | 905,419 | $12.8M |
| STUB STUBHUB HOLDINGS INC-CLASS A | 0.1% | Held | 931,473 | $12.6M |
| EVH EVOLENT HEALTH INC - A | 0.1% | Added +6.0% | 2,539,930 | $10.2M |
| GUTS FRACTYL HEALTH INC | 0.1% | Held | 4,248,492 | $9.3M |
| RCKT ROCKET PHARMACEUTICALS INC | 0.1% | Reduced −70.3% | 2,513,110 | $8.8M |
| NTSK NETSKOPE INC-CL A | 0.1% | Held | 465,736 | $8.2M |
| FDX FEDEX CORP | 0.1% | Added +68.0% | 25,023 | $7.2M |
| 96663EUR CALL WAVE LIFE SCIENCES LTD | 0.1% | Held | 380,000 | $6.5M |
| BKNG BOOKING HOLDINGS INC | 0.1% | Reduced −35.1% | 1,030 | $5.5M |
| KRUS KURA SUSHI USA INC-CLASS A | 0.1% | New | 101,295 | $5.3M |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.1% | Reduced −37.3% | 199,413 | $5.3M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.1% | Added +115.2% | 325,487 | $5.3M |
| EXPE EXPEDIA GROUP INC | 0.1% | New | 17,947 | $5.1M |
| TRUP TRUPANION INC | 0.1% | Added +68.2% | 133,873 | $5.0M |
| HRB H&R BLOCK INC | 0.1% | New | 114,426 | $5.0M |
| LMND LEMONADE INC | 0.1% | Added +13.0% | 69,864 | $5.0M |
| SIRI SIRIUS XM HOLDINGS INC | 0.1% | Added +65.4% | 248,591 | $5.0M |
| EFX EQUIFAX INC | 0.1% | New | 22,896 | $5.0M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.1% | New | 17,317 | $5.0M |
| INTU INTUIT INC | 0.1% | Added +1171.8% | 7,491 | $5.0M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.1% | New | 23,732 | $5.0M |
| GDDY GODADDY INC - CLASS A | 0.1% | Added +188.4% | 39,923 | $5.0M |
| ALL ALLSTATE CORP | 0.1% | Added +46.3% | 23,798 | $5.0M |
| ROKU ROKU INC | 0.1% | Added +46.5% | 45,571 | $4.9M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.1% | New | 45,061 | $4.9M |
| SMA SMARTSTOP SELF STORAGE REIT | 0.1% | Added +70.5% | 159,563 | $4.9M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.1% | New | 39,632 | $4.9M |
| ADBE ADOBE INC | 0.1% | New | 14,103 | $4.9M |
| IMAX IMAX CORP | 0.1% | New | 133,358 | $4.9M |
| LZ LEGALZOOMCOM INC | 0.1% | New | 496,034 | $4.9M |
| FERG FERGUSON ENTERPRISES INC | 0.1% | Added +50.1% | 22,114 | $4.9M |
| YOU CLEAR SECURE INC -CLASS A | 0.1% | Added +48.4% | 140,149 | $4.9M |
| AFRM AFFIRM HOLDINGS INC | 0.1% | Added +37.2% | 66,024 | $4.9M |
| ZM ZOOM COMMUNICATIONS INC | 0.1% | Added +33.7% | 56,027 | $4.8M |
| CRI CARTER'S INC | 0.1% | Added +19.7% | 148,790 | $4.8M |
| NFLX NETFLIX INC | 0.1% | New | 50,797 | $4.8M |
| ROL ROLLINS INC | 0.0% | Added +31.1% | 77,450 | $4.6M |
| ROOT ROOT INC/OH -CLASS A | 0.0% | New | 63,234 | $4.6M |
| CWH CAMPING WORLD HOLDINGS INC-A | 0.0% | New | 458,424 | $4.5M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.0% | Added +451.6% | 89,106 | $4.5M |
| MUSA MURPHY USA INC | 0.0% | New | 11,023 | $4.4M |
| RVLV REVOLVE GROUP INC | 0.0% | New | 147,012 | $4.4M |
| TDUP THREDUP INC - CLASS A | 0.0% | Added +63.5% | 691,689 | $4.4M |
| LH LABCORP HOLDINGS INC | 0.0% | Added +73.1% | 17,564 | $4.4M |
| CAL CALERES INC | 0.0% | Added +56.4% | 353,129 | $4.3M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Added +31.5% | 23,895 | $4.1M |
| FVRR FIVERR INTERNATIONAL LTD | 0.0% | New | 202,094 | $4.0M |
| MCD MCDONALD'S CORP | 0.0% | New | 12,453 | $3.8M |
| BOOT BOOT BARN HOLDINGS INC | 0.0% | Added +199.5% | 21,432 | $3.8M |
| DAVE DAVE INC | 0.0% | Added +136.4% | 16,376 | $3.6M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Added +46.0% | 33,440 | $3.5M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.0% | Reduced −4.6% | 64,594 | $3.5M |
| BKE BUCKLE INC | 0.0% | Reduced −40.5% | 61,083 | $3.3M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −38.6% | 138,396 | $3.2M |
| WMK WEIS MARKETS INC | 0.0% | Reduced −43.6% | 49,169 | $3.2M |
| COCO VITA COCO CO INC | 0.0% | Reduced −55.6% | 58,561 | $3.1M |
| SEB SEABOARD CORP | 0.0% | New | 693 | $3.1M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.0% | New | 51,588 | $3.0M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | New | 44,533 | $3.0M |
| CALY CALLAWAY GOLF COMPANY | 0.0% | Reduced −27.4% | 258,111 | $3.0M |
| WINA WINMARK CORP | 0.0% | Reduced −35.6% | 6,935 | $2.8M |
| SJM JM SMUCKER CO | 0.0% | Reduced −15.8% | 27,912 | $2.7M |
| BLCO BAUSCH + LOMB CORP | 0.0% | Reduced −14.4% | 152,183 | $2.6M |
| AS AMER SPORTS INC | 0.0% | Reduced −32.4% | 67,859 | $2.5M |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | New | 164,825 | $2.5M |
| SN SHARKNINJA INC | 0.0% | New | 22,474 | $2.5M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | Reduced −67.5% | 94,930 | $2.5M |
| TPR TAPESTRY INC | 0.0% | New | 19,582 | $2.5M |
| CAG CONAGRA BRANDS INC | 0.0% | New | 144,402 | $2.5M |
| DECK DECKERS OUTDOOR CORP | 0.0% | New | 24,097 | $2.5M |
| ETSY ETSY INC | 0.0% | New | 45,034 | $2.5M |
| COST COSTCO WHOLESALE CORP | 0.0% | New | 2,894 | $2.5M |
| LULU LULULEMON ATHLETICA INC | 0.0% | Reduced −2.5% | 11,933 | $2.5M |
| CHWY CHEWY INC - CLASS A | 0.0% | Reduced −55.4% | 74,985 | $2.5M |
| CAVA CAVA GROUP INC | 0.0% | Added +19.0% | 42,161 | $2.5M |
| VLO VALERO ENERGY CORP | 0.0% | New | 15,081 | $2.5M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | New | 19,463 | $2.4M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.0% | Added +240.4% | 106,593 | $2.4M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.0% | New | 26,740 | $2.4M |
| NKE NIKE INC -CL B | 0.0% | New | 37,610 | $2.4M |
| BBY BEST BUY CO INC | 0.0% | Added +1.9% | 35,479 | $2.4M |
| TPB TURNING POINT BRANDS INC | 0.0% | Reduced −31.8% | 21,675 | $2.3M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 20,942 | $2.3M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.0% | Added +33.9% | 35,898 | $2.3M |
| ALK ALASKA AIR GROUP INC | 0.0% | New | 44,862 | $2.3M |
| RH RH | 0.0% | New | 12,436 | $2.2M |
| CABO CABLE ONE INC | 0.0% | Added +7.5% | 19,552 | $2.2M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.0% | New | 6,955 | $2.2M |
| KHC KRAFT HEINZ CO | 0.0% | Added +33.3% | 87,829 | $2.1M |
| WDFC WD-40 CO | 0.0% | New | 10,686 | $2.1M |
| EBAY EBAY INC | 0.0% | New | 24,057 | $2.1M |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −49.7% | 35,080 | $2.1M |
| LOW LOWE'S COS INC | 0.0% | Added +124.0% | 8,316 | $2.0M |
| WMT WALMART INC | 0.0% | New | 17,151 | $1.9M |
| HSY HERSHEY CO | 0.0% | New | 10,500 | $1.9M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | New | 43,518 | $1.8M |
| ROST ROSS STORES INC | 0.0% | Reduced −82.3% | 9,566 | $1.7M |
| BTI BRITISH AMERICAN TOB-SP ADR | 0.0% | Reduced −32.4% | 30,360 | $1.7M |
| QDEL QUIDELORTHO CORP | 0.0% | Reduced −12.5% | 59,783 | $1.7M |
| AMBQ AMBIQ MICRO INC | 0.0% | Held | 59,248 | $1.7M |
| YUM YUM! BRANDS INC | 0.0% | New | 11,017 | $1.7M |
| MZTI MARZETTI COMPANY | 0.0% | New | 9,383 | $1.5M |
| NVS NOVARTIS AG-SPONSORED ADR | 0.0% | Added +34.7% | 11,073 | $1.5M |
| GAP GAP INC | 0.0% | Reduced −64.7% | 59,454 | $1.5M |
| NYT NEW YORK TIMES CO-A | 0.0% | Reduced −65.0% | 21,247 | $1.5M |
| KDP KEURIG DR PEPPER INC | 0.0% | Reduced −28.6% | 47,454 | $1.3M |
| ABNB AIRBNB INC-CLASS A | 0.0% | New | 8,531 | $1.2M |
| VITL VITAL FARMS INC | 0.0% | Reduced −66.3% | 35,856 | $1.1M |
| SVV SAVERS VALUE VILLAGE INC | 0.0% | New | 119,479 | $1.1M |
| CRBU CARIBOU BIOSCIENCES INC | 0.0% | Held | 652,542 | $1.0M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Reduced −62.7% | 5,234 | $1.0M |
| ENR ENERGIZER HOLDINGS INC | 0.0% | New | 49,793 | $990K |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Reduced −41.5% | 15,624 | $951K |
| CPB THE CAMPBELL'S COMPANY | 0.0% | New | 33,206 | $925K |
| MO ALTRIA GROUP INC | 0.0% | Reduced −61.8% | 15,423 | $889K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Reduced −67.3% | 9,670 | $764K |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | New | 14,071 | $755K |
| PRMB PRIMO BRANDS CORP | 0.0% | Reduced −97.4% | 44,083 | $721K |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | Reduced −83.9% | 6,750 | $670K |
| PEP PEPSICO INC | 0.0% | Reduced −75.3% | 3,976 | $571K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Reduced −74.0% | 9,989 | $538K |
| GEN GEN DIGITAL INC | 0.0% | New | 19,460 | $529K |
| BROS DUTCH BROS INC-CLASS A | 0.0% | New | 8,123 | $497K |
| TGT TARGET CORP | 0.0% | New | 5,067 | $495K |
| ULTA ULTA BEAUTY INC | 0.0% | Reduced −87.8% | 817 | $494K |
| FRPT FRESHPET INC | 0.0% | New | 7,561 | $461K |
| BYRN BYRNA TECHNOLOGIES INC | 0.0% | Reduced −89.2% | 11,715 | $197K |
| CRISEUR CURIS INC | 0.0% | Held | 49,554 | $6K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KVUE KENVUE INC | 12,042,708 | $195.5M |
| BAC BANK OF AMERICA CORP | 3,319,034 | $171.2M |
| AMD ADVANCED MICRO DEVICES | 933,011 | $151.0M |
| DHR DANAHER CORP | 642,690 | $127.4M |
| INSM INSMED INC | 656,539 | $94.5M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 4,300,520 | $86.9M |
| Z ZILLOW GROUP INC - C | 1,031,622 | $79.5M |
| MIR MIRION TECHNOLOGIES INC | 2,588,579 | $60.2M |
| CELH CELSIUS HOLDINGS INC | 1,031,603 | $59.3M |
| CCL1EUR CARNIVAL CORP LTD | 1,912,372 | $55.3M |
| VRDN VIRIDIAN THERAPEUTICS INC | 2,212,701 | $47.8M |
| MDB MONGODB INC | 136,932 | $42.5M |
| REAL REALREAL INC | 931,549 | $9.9M |
| TJX TJX COMPANIES INC | 60,964 | $8.8M |
| KTB KONTOOR BRANDS INC | 104,495 | $8.3M |
| FWRG FIRST WATCH RESTAURANT GROUP | 514,259 | $8.0M |
| ELF ELF BEAUTY INC | 51,751 | $6.9M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 37,118 | $6.5M |
| MGM MGM RESORTS INTERNATIONAL | 179,065 | $6.2M |
| CROX CROCS INC | 72,658 | $6.1M |
| POOL POOL CORP | 19,535 | $6.1M |
| BTU CALL PEABODY ENERGY CORP | 223,600 | $5.9M |
| BBWI BATH & BODY WORKS INC | 198,001 | $5.1M |
| CAKE CHEESECAKE FACTORY INC | 90,552 | $4.9M |
| H HYATT HOTELS CORP - CL A | 34,735 | $4.9M |
| WSM WILLIAMS-SONOMA INC | 24,836 | $4.9M |
| BLMN BLOOMIN' BRANDS INC | 663,031 | $4.8M |
| LEVI LEVI STRAUSS & CO- CLASS A | 198,611 | $4.6M |
| M MACY'S INC | 257,456 | $4.6M |
| DRI DARDEN RESTAURANTS INC | 23,231 | $4.4M |
| SFD SMITHFIELD FOODS INC | 187,805 | $4.4M |
| WRBY WARBY PARKER INC-CLASS A | 153,707 | $4.2M |
| EVGO EVGO INC | 895,419 | $4.2M |
| SONO SONOS INC | 252,865 | $4.0M |
| LZB LA-Z-BOY INC | 115,293 | $4.0M |
| ARMK ARAMARK | 102,387 | $3.9M |
| SMPL SIMPLY GOOD FOODS CO | 155,823 | $3.9M |
| UDMY UDEMY INC | 536,883 | $3.8M |
| PG PROCTER & GAMBLE CO | 24,110 | $3.7M |
| DIN DINE BRANDS GLOBAL INC | 149,210 | $3.7M |
| AZO AUTOZONE INC | 827 | $3.5M |
| TRIP TRIPADVISOR INC | 215,859 | $3.5M |
| BMBL BUMBLE INC-A | 576,121 | $3.5M |
| GOOGL ALPHABET INC-CL A | 14,308 | $3.5M |
| PSA PUBLIC STORAGE | 12,013 | $3.5M |
| MSGE MADISON SQUARE GARDEN ENTERT | 76,139 | $3.4M |
| UPWK UPWORK INC | 184,755 | $3.4M |
| SHAK SHAKE SHACK INC - CLASS A | 36,385 | $3.4M |
| VVV VALVOLINE INC | 94,381 | $3.4M |
| MNRO MONRO INC | 181,144 | $3.3M |
| RL RALPH LAUREN CORP | 10,067 | $3.2M |
| SIG SIGNET JEWELERS LTD | 32,863 | $3.2M |
| CLX CLOROX COMPANY | 24,659 | $3.0M |
| MNSO MINISO GROUP HOLDING LTD-ADR | 133,094 | $3.0M |
| AAPL APPLE INC | 11,051 | $2.8M |
| UNILEVER PLC | 45,904 | $2.7M |
| PENN PENN ENTERTAINMENT INC | 131,710 | $2.5M |
| EXR EXTRA SPACE STORAGE INC | 17,885 | $2.5M |
| BG BUNGE GLOBAL SA | 30,829 | $2.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 23,101 | $2.5M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 100,561 | $2.5M |
| VSXY VICTORIA'S SECRET & CO | 89,964 | $2.4M |
| DPZ DOMINO'S PIZZA INC | 5,453 | $2.4M |
| SFIX STITCH FIX INC-CLASS A | 536,780 | $2.3M |
| FIVE FIVE BELOW | 14,423 | $2.2M |
| EYE NATIONAL VISION HOLDINGS INC | 74,684 | $2.2M |
| GT GOODYEAR TIRE & RUBBER CO | 281,027 | $2.1M |
| CHD CHURCH & DWIGHT CO INC | 22,556 | $2.0M |
| CHH CHOICE HOTELS INTL INC | 18,447 | $2.0M |
| TSCO TRACTOR SUPPLY COMPANY | 34,060 | $1.9M |
| AN AUTONATION INC | 8,533 | $1.9M |
| GPC GENUINE PARTS CO | 12,760 | $1.8M |
| FTDR FRONTDOOR INC | 24,677 | $1.7M |
| GO GROCERY OUTLET HOLDING CORP | 100,827 | $1.6M |
| CASY CASEY'S GENERAL STORES INC | 2,687 | $1.5M |
| HRL HORMEL FOODS CORP | 59,118 | $1.5M |
| GRND GRINDR INC | 86,005 | $1.3M |
| STZ CONSTELLATION BRANDS INC-A | 8,755 | $1.2M |
| LIF LIFE360 INC | 10,008 | $1.1M |
| DUOL DUOLINGO | 3,134 | $1.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 10,446 | $997K |
| ADT ADT INC | 109,955 | $958K |
| CZR CAESARS ENTERTAINMENT INC | 35,323 | $955K |
| PRGO PERRIGO CO PLC | 32,328 | $720K |
| BRBR BELLRING BRANDS INC | 18,852 | $685K |
| EAT BRINKER INTERNATIONAL INC | 5,202 | $659K |
| BBW BUILD-A-BEAR WORKSHOP INC | 3,234 | $211K |
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.