0000947871-24-000481.txt : 20240515
0000947871-24-000481.hdr.sgml : 20240515
20240515161707
ACCESSION NUMBER: 0000947871-24-000481
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD
CENTRAL INDEX KEY: 0000934639
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06270
FILM NUMBER: 24951067
BUSINESS ADDRESS:
STREET 1: 1900 N. PEARL STREET, 20TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214.880.4050
MAIL ADDRESS:
STREET 1: 1900 N. PEARL STREET, 20TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000934639
XXXXXXXX
03-31-2024
03-31-2024
false
MAVERICK CAPITAL LTD
1900 N. PEARL STREET, 20TH FLOOR
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06270
N
Trevor Wiessmann
Authorized Person
212-418-6915
/s/ Trevor Wiessmann
New York
NY
05-15-2024
0
405
5321475033
INFORMATION TABLE
2
infotable.xml
CORE & MAIN INC
CL A
21874C102
133787525
2336900
SH
Put
SOLE
2336900
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
27414106
489800
SH
Call
SOLE
489800
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2708005
21607
SH
SOLE
21607
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
363461
4588
SH
SOLE
4588
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
421824
1217
SH
SOLE
1217
0
0
ACUITY BRANDS INC
COM
00508Y102
368698
1372
SH
SOLE
1372
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
15198990
1320503
SH
SOLE
1320503
0
0
ADOBE INC
COM
00724F101
1919498
3804
SH
SOLE
3804
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2803545
32948
SH
SOLE
32948
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
322433
1872
SH
SOLE
1872
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
52390652
290269
SH
SOLE
290269
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
580116
3464
SH
SOLE
3464
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
740952
19886
SH
SOLE
19886
0
0
AIRBNB INC
COM CL A
009066101
4506872
27321
SH
SOLE
27321
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
888864
10952
SH
SOLE
10952
0
0
AMAZON COM INC
COM
023135106
224991221
1247318
SH
SOLE
1247318
0
0
AMDOCS LTD
SHS
G02602103
302559
3348
SH
SOLE
3348
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1523963
99281
SH
SOLE
99281
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
234737
1188
SH
SOLE
1188
0
0
AMERIPRISE FINL INC
COM
03076C106
504206
1150
SH
SOLE
1150
0
0
AMETEK INC
COM
031100100
330866
1809
SH
SOLE
1809
0
0
AMKOR TECHNOLOGY INC
COM
031652100
217136
6735
SH
SOLE
6735
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
318689
4610
SH
SOLE
4610
0
0
ANSYS INC
COM
03662Q105
506854
1460
SH
SOLE
1460
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
216515
1096
SH
SOLE
1096
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
226618
3608
SH
SOLE
3608
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
23236792
174739
SH
SOLE
174739
0
0
ARISTA NETWORKS INC
COM
040413106
1712042
5904
SH
SOLE
5904
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
609051
4903
SH
SOLE
4903
0
0
ASTERA LABS INC
COM
04626A103
73948883
996750
SH
SOLE
996750
0
0
ATKORE INC
COM
047649108
379578
1994
SH
SOLE
1994
0
0
ATLASSIAN CORPORATION
CL A
049468101
323297
1657
SH
SOLE
1657
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
218023
873
SH
SOLE
873
0
0
AUTOZONE INC
COM
053332102
2310159
733
SH
SOLE
733
0
0
AVANOS MED INC
COM
05350V106
336439
16898
SH
SOLE
16898
0
0
AVIS BUDGET GROUP
COM
053774105
663243
5416
SH
SOLE
5416
0
0
AXALTA COATING SYS LTD
COM
G0750C108
448549
13043
SH
SOLE
13043
0
0
AXOS FINANCIAL INC
COM
05465C100
505004
9345
SH
SOLE
9345
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
584843
12865
SH
SOLE
12865
0
0
BAXTER INTL INC
COM
071813109
90598500
2119759
SH
SOLE
2119759
0
0
BERKLEY W R CORP
COM
084423102
288933
3267
SH
SOLE
3267
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
957822
15837
SH
SOLE
15837
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
432242
38593
SH
SOLE
38593
0
0
BLACKLINE INC
COM
09239B109
668338
10349
SH
SOLE
10349
0
0
BLOCK H & R INC
COM
093671105
3057589
62260
SH
SOLE
62260
0
0
BLOOMIN BRANDS INC
COM
094235108
569527
19858
SH
SOLE
19858
0
0
BOOKING HOLDINGS INC
COM
09857L108
914226
252
SH
SOLE
252
0
0
BOOT BARN HLDGS INC
COM
099406100
2144586
22539
SH
SOLE
22539
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
812709
5475
SH
SOLE
5475
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
393681
5748
SH
SOLE
5748
0
0
BRINKER INTL INC
COM
109641100
2274251
45778
SH
SOLE
45778
0
0
BROOKDALE SR LIVING INC
COM
112463104
557686
84370
SH
SOLE
84370
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
663263
15841
SH
SOLE
15841
0
0
BRUNSWICK CORP
COM
117043109
269966
2797
SH
SOLE
2797
0
0
BUMBLE INC
COM CL A
12047B105
278824
24566
SH
SOLE
24566
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
368244
1183
SH
SOLE
1183
0
0
CAL MAINE FOODS INC
COM NEW
128030202
367930
6252
SH
SOLE
6252
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
327570
5945
SH
SOLE
5945
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
110351467
1121458
SH
SOLE
1121458
0
0
CAMPBELL SOUP CO
COM
134429109
775430
17445
SH
SOLE
17445
0
0
CANADIAN NATL RY CO
COM
136375102
468229
3555
SH
SOLE
3555
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
785049
17330
SH
SOLE
17330
0
0
CAREMAX INC
CL A NEW
14171W202
814426
168968
SH
SOLE
168968
0
0
CARGURUS INC
COM CL A
141788109
477156
20674
SH
SOLE
20674
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
3354066
652542
SH
SOLE
652542
0
0
CARMAX INC
COM
143130102
3501996
40202
SH
SOLE
40202
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1168555
71515
SH
SOLE
71515
0
0
CASEYS GEN STORES INC
COM
147528103
891342
2799
SH
SOLE
2799
0
0
CATERPILLAR INC
COM
149123101
1255023
3425
SH
SOLE
3425
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
242458
2924
SH
SOLE
2924
0
0
CENCORA INC
COM
03073E105
381737
1571
SH
SOLE
1571
0
0
CENTENE CORP DEL
COM
15135B101
30168183
384406
SH
SOLE
384406
0
0
CF INDS HLDGS INC
COM
125269100
486030
5841
SH
SOLE
5841
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
202278
696
SH
SOLE
696
0
0
CHEESECAKE FACTORY INC
COM
163072101
433185
11983
SH
SOLE
11983
0
0
CHEMOURS CO
COM
163851108
288676
10993
SH
SOLE
10993
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
759790
4711
SH
SOLE
4711
0
0
CHEWY INC
CL A
16679L109
652358
41003
SH
SOLE
41003
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1560935
537
SH
SOLE
537
0
0
CHOICE HOTELS INTL INC
COM
169905106
520309
4118
SH
SOLE
4118
0
0
CIMPRESS PLC
SHS EURO
G2143T103
421750
4765
SH
SOLE
4765
0
0
CINCINNATI FINL CORP
COM
172062101
264358
2129
SH
SOLE
2129
0
0
CINTAS CORP
COM
172908105
537944
783
SH
SOLE
783
0
0
CLARIVATE PLC
ORD SHS
G21810109
409467
55110
SH
SOLE
55110
0
0
CLEAR SECURE INC
COM CL A
18467V109
541194
25444
SH
SOLE
25444
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
280498
12335
SH
SOLE
12335
0
0
COCA COLA CO
COM
191216100
444901
7272
SH
SOLE
7272
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
312435
4263
SH
SOLE
4263
0
0
COHERENT CORP
COM
19247G107
33227822
548133
SH
SOLE
548133
0
0
COLGATE PALMOLIVE CO
COM
194162103
331384
3680
SH
SOLE
3680
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
344450
8873
SH
SOLE
8873
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1123369
13838
SH
SOLE
13838
0
0
COMMVAULT SYS INC
COM
204166102
947052
9337
SH
SOLE
9337
0
0
CONFLUENT INC
CLASS A COM
20717M103
319880
10481
SH
SOLE
10481
0
0
CONSOL ENERGY INC NEW
COM
20854L108
792035
9456
SH
SOLE
9456
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
351114
1292
SH
SOLE
1292
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1140705
1557
SH
SOLE
1557
0
0
COUPANG INC
CL A
22266T109
965219719
54256308
SH
SOLE
54256308
0
0
CROCS INC
COM
227046109
1272055
8846
SH
SOLE
8846
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1087121
3391
SH
SOLE
3391
0
0
CROWN CASTLE INC
COM
22822V101
324369
3065
SH
SOLE
3065
0
0
CSX CORP
COM
126408103
265013
7149
SH
SOLE
7149
0
0
CURIS INC
COM
231269309
6329308
582273
SH
SOLE
582273
0
0
CURTISS WRIGHT CORP
COM
231561101
1076740
4207
SH
SOLE
4207
0
0
D R HORTON INC
COM
23331A109
219510
1334
SH
SOLE
1334
0
0
DANAHER CORPORATION
COM
235851102
54987095
220195
SH
SOLE
220195
0
0
DARDEN RESTAURANTS INC
COM
237194105
1313298
7857
SH
SOLE
7857
0
0
DAVITA INC
COM
23918K108
594305
4305
SH
SOLE
4305
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
20758536
1256570
SH
SOLE
1256570
0
0
DECKERS OUTDOOR CORP
COM
243537107
273907
291
SH
SOLE
291
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
366521
3212
SH
SOLE
3212
0
0
DESCARTES SYS GROUP INC
COM
249906108
432113
4721
SH
SOLE
4721
0
0
DESIGNER BRANDS INC
CL A
250565108
973819
89096
SH
SOLE
89096
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
501975
43650
SH
SOLE
43650
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
207682
1048
SH
SOLE
1048
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
360580
18712
SH
SOLE
18712
0
0
DILLARDS INC
CL A
254067101
288644
612
SH
SOLE
612
0
0
DISCOVER FINL SVCS
COM
254709108
699234
5334
SH
SOLE
5334
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
383834
4582
SH
SOLE
4582
0
0
DOMINOS PIZZA INC
COM
25754A201
50958025
102556
SH
SOLE
102556
0
0
DOORDASH INC
CL A
25809K105
92755384
673507
SH
SOLE
673507
0
0
DOXIMITY INC
CL A
26622P107
378516
14066
SH
SOLE
14066
0
0
DROPBOX INC
CL A
26210C104
349361
14377
SH
SOLE
14377
0
0
DXC TECHNOLOGY CO
COM
23355L106
256938
12114
SH
SOLE
12114
0
0
EAGLE MATLS INC
COM
26969P108
242673
893
SH
SOLE
893
0
0
EBAY INC.
COM
278642103
3374331
63932
SH
SOLE
63932
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
387676
23813
SH
SOLE
23813
0
0
ELECTRONIC ARTS INC
COM
285512109
93244456
702830
SH
SOLE
702830
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
777540
26411
SH
SOLE
26411
0
0
ENOVIS CORPORATION
COM
194014502
505345
8092
SH
SOLE
8092
0
0
EPR PPTYS
COM SH BEN INT
26884U109
415543
9789
SH
SOLE
9789
0
0
EQUINIX INC
COM
29444U700
512530
621
SH
SOLE
621
0
0
EQUITABLE HLDGS INC
COM
29452E101
424268
11162
SH
SOLE
11162
0
0
EURONET WORLDWIDE INC
COM
298736109
269768
2454
SH
SOLE
2454
0
0
EVERCORE INC
CLASS A
29977A105
15388519
79903
SH
SOLE
79903
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
341914
10752
SH
SOLE
10752
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
595631
4324
SH
SOLE
4324
0
0
EXTREME NETWORKS
COM
30226D106
139784
12113
SH
SOLE
12113
0
0
EXXON MOBIL CORP
COM
30231G102
561555
4831
SH
SOLE
4831
0
0
FEDEX CORP
COM
31428X106
3975812
13722
SH
SOLE
13722
0
0
FERRARI N V
COM
N3167Y103
533155
1223
SH
SOLE
1223
0
0
FIVE9 INC
COM
338307101
533028
8582
SH
SOLE
8582
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
642214
30480
SH
SOLE
30480
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1982408
15294
SH
SOLE
15294
0
0
FORTUNA SILVER MINES INC
COM
349915108
73074
19591
SH
SOLE
19591
0
0
FORWARD AIR CORP
COM
349853101
270315
8689
SH
SOLE
8689
0
0
FRACTYL HEALTH INC
COM
35168W103
31484543
4254668
SH
SOLE
4254668
0
0
FRANKLIN RESOURCES INC
COM
354613101
228450
8127
SH
SOLE
8127
0
0
FRESHWORKS INC
CLASS A COM
358054104
243286
13360
SH
SOLE
13360
0
0
GAP INC
COM
364760108
5691444
206586
SH
SOLE
206586
0
0
GARMIN LTD
SHS
H2906T109
1680445
11288
SH
SOLE
11288
0
0
GARRETT MOTION INC
COM
366505105
396268
39866
SH
SOLE
39866
0
0
GENERAL DYNAMICS CORP
COM
369550108
1289849
4566
SH
SOLE
4566
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
420570
2396
SH
SOLE
2396
0
0
GENERAL MLS INC
COM
370334104
201793
2884
SH
SOLE
2884
0
0
GENERAL MTRS CO
COM
37045V100
840336
18530
SH
SOLE
18530
0
0
GENPACT LIMITED
SHS
G3922B107
477874
14503
SH
SOLE
14503
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
92818697
2690397
SH
SOLE
2690397
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
99821
12847
SH
SOLE
12847
0
0
GLOBAL PMTS INC
COM
37940X102
383203
2867
SH
SOLE
2867
0
0
GLOBAL TECHNOLGY ACQSTN CORP
UNIT 10/19/2026
G3934N123
13080000
1200000
SH
SOLE
1200000
0
0
GMS INC
COM
36251C103
490010
5034
SH
SOLE
5034
0
0
GODADDY INC
CL A
380237107
1228931
10355
SH
SOLE
10355
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
405453
129125
SH
SOLE
129125
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
494747
16955
SH
SOLE
16955
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1053463
36604
SH
SOLE
36604
0
0
GROUPON INC
COM NEW
399473206
571045
42807
SH
SOLE
42807
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
986339
6160
SH
SOLE
6160
0
0
HAEMONETICS CORP MASS
COM
405024100
518416
6074
SH
SOLE
6074
0
0
HERBALIFE LTD
COM SHS
G4412G101
252285
25103
SH
SOLE
25103
0
0
HERSHEY CO
COM
427866108
931461
4789
SH
SOLE
4789
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
173176
22117
SH
SOLE
22117
0
0
HESS CORP
COM
42809H107
353514
2316
SH
SOLE
2316
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
618263
34871
SH
SOLE
34871
0
0
HEXCEL CORP NEW
COM
428291108
606622
8327
SH
SOLE
8327
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1415099
6634
SH
SOLE
6634
0
0
HOME DEPOT INC
COM
437076102
1174583
3062
SH
SOLE
3062
0
0
HOWMET AEROSPACE INC
COM
443201108
1048690
15325
SH
SOLE
15325
0
0
HP INC
COM
40434L105
1574825
52112
SH
SOLE
52112
0
0
HUDBAY MINERALS INC
COM
443628102
500759
71537
SH
SOLE
71537
0
0
HUDSON PAC PPTYS INC
COM
444097109
540871
83856
SH
SOLE
83856
0
0
HUMANA INC
COM
444859102
47097405
135837
SH
SOLE
135837
0
0
ILLUMINA INC
COM
452327109
332864
2424
SH
SOLE
2424
0
0
INGLES MKTS INC
CL A
457030104
1185549
15461
SH
SOLE
15461
0
0
INSPERITY INC
COM
45778Q107
454005
4142
SH
SOLE
4142
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
589128
2277
SH
SOLE
2277
0
0
INSULET CORP
COM
45784P101
433813
2531
SH
SOLE
2531
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
333904
9419
SH
SOLE
9419
0
0
INTERNATIONAL PAPER CO
COM
460146103
541363
13874
SH
SOLE
13874
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
253272
3660
SH
SOLE
3660
0
0
INVESCO LTD
SHS
G491BT108
208437
12564
SH
SOLE
12564
0
0
INVIVYD INC
COM
00534A102
52240094
11765787
SH
SOLE
11765787
0
0
IQVIA HLDGS INC
COM
46266C105
281214
1112
SH
SOLE
1112
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
422458
16149
SH
SOLE
16149
0
0
IRON MTN INC DEL
COM
46284V101
269746
3363
SH
SOLE
3363
0
0
ITT INC
COM
45073V108
417340
3068
SH
SOLE
3068
0
0
JABIL INC
COM
466313103
1886954
14087
SH
SOLE
14087
0
0
JACK IN THE BOX INC
COM
466367109
3210616
46884
SH
SOLE
46884
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
7947474
241638
SH
SOLE
241638
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
420009
27760
SH
SOLE
27760
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
504199
4187
SH
SOLE
4187
0
0
JONES LANG LASALLE INC
COM
48020Q107
158294075
811390
SH
SOLE
811390
0
0
JPMORGAN CHASE & CO
COM
46625H100
453279
2263
SH
SOLE
2263
0
0
KBR INC
COM
48242W106
236051
3708
SH
SOLE
3708
0
0
KEMPER CORP
COM
488401100
587621
9490
SH
SOLE
9490
0
0
KIRBY CORP
COM
497266106
534745
5610
SH
SOLE
5610
0
0
KKR & CO INC
COM
48251W104
457639
4550
SH
SOLE
4550
0
0
KONTOOR BRANDS INC
COM
50050N103
257930
4281
SH
SOLE
4281
0
0
LA Z BOY INC
COM
505336107
515131
13693
SH
SOLE
13693
0
0
LAM RESEARCH CORP
COM
512807108
28624395
29462
SH
SOLE
29462
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
446952
3743
SH
SOLE
3743
0
0
LAUDER ESTEE COS INC
CL A
518439104
34323810
222665
SH
SOLE
222665
0
0
LEGGETT & PLATT INC
COM
524660107
434743
22702
SH
SOLE
22702
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
755409
7142
SH
SOLE
7142
0
0
LKQ CORP
COM
501889208
231693
4338
SH
SOLE
4338
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
443875
25163
SH
SOLE
25163
0
0
LOGITECH INTL S A
SHS
H50430232
1614125
18024
SH
SOLE
18024
0
0
LOUISIANA PAC CORP
COM
546347105
529556
6311
SH
SOLE
6311
0
0
LPL FINL HLDGS INC
COM
50212V100
87300134
330432
SH
SOLE
330432
0
0
MADDEN STEVEN LTD
COM
556269108
539112
12751
SH
SOLE
12751
0
0
MAPLEBEAR INC
COM
565394103
88369171
2369782
SH
SOLE
2369782
0
0
MARATHON PETE CORP
COM
56585A102
339125
1683
SH
SOLE
1683
0
0
MARKETAXESS HLDGS INC
COM
57060D108
250384
1142
SH
SOLE
1142
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
382011
3546
SH
SOLE
3546
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
449479
23985
SH
SOLE
23985
0
0
MATCH GROUP INC NEW
COM
57667L107
3242344
89370
SH
SOLE
89370
0
0
MATSON INC
COM
57686G105
523672
4659
SH
SOLE
4659
0
0
MATTEL INC
COM
577081102
328866
16601
SH
SOLE
16601
0
0
MCKESSON CORP
COM
58155Q103
476723
888
SH
SOLE
888
0
0
MERCADOLIBRE INC
COM
58733R102
61635049
40765
SH
SOLE
40765
0
0
META PLATFORMS INC
CL A
30303M102
74142725
152689
SH
SOLE
152689
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
463289
348
SH
SOLE
348
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
964203
10748
SH
SOLE
10748
0
0
MICRON TECHNOLOGY INC
COM
595112103
2108345
17884
SH
SOLE
17884
0
0
MICROSOFT CORP
COM
594918104
77341378
183831
SH
SOLE
183831
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
303604
4033
SH
SOLE
4033
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
463600
40774
SH
SOLE
40774
0
0
MOLINA HEALTHCARE INC
COM
60855R100
477795
1163
SH
SOLE
1163
0
0
MONDELEZ INTL INC
CL A
609207105
494060
7058
SH
SOLE
7058
0
0
MONGODB INC
CL A
60937P106
393428
1097
SH
SOLE
1097
0
0
MONRO INC
COM
610236101
466603
14794
SH
SOLE
14794
0
0
MOODYS CORP
COM
615369105
15617440
39736
SH
SOLE
39736
0
0
MOOG INC
CL A
615394202
490604
3073
SH
SOLE
3073
0
0
MR COOPER GROUP INC
COM
62482R107
305798
3923
SH
SOLE
3923
0
0
MSCI INC
COM
55354G100
269576
481
SH
SOLE
481
0
0
MUELLER INDS INC
COM
624756102
304273
5642
SH
SOLE
5642
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
381092
23685
SH
SOLE
23685
0
0
NASDAQ INC
COM
631103108
39702078
629193
SH
SOLE
629193
0
0
NATERA INC
COM
632307104
73047456
798682
SH
SOLE
798682
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2603445
117484
SH
SOLE
117484
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
313575
46114
SH
SOLE
46114
0
0
NETFLIX INC
COM
64110L106
2406849
3963
SH
SOLE
3963
0
0
NISOURCE INC
COM
65473P105
332390
12017
SH
SOLE
12017
0
0
NORDSTROM INC
COM
655664100
2248977
110951
SH
SOLE
110951
0
0
NORFOLK SOUTHN CORP
COM
655844108
750847
2946
SH
SOLE
2946
0
0
NORTHROP GRUMMAN CORP
COM
666807102
746231
1559
SH
SOLE
1559
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
415068
4291
SH
SOLE
4291
0
0
NOVO-NORDISK A S
ADR
670100205
270282
2105
SH
SOLE
2105
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
143792898
12053051
SH
SOLE
12053051
0
0
NUCOR CORP
COM
670346105
354439
1791
SH
SOLE
1791
0
0
NUTANIX INC
CL A
67059N108
594610
9634
SH
SOLE
9634
0
0
NVIDIA CORPORATION
COM
67066G104
190433402
210759
SH
SOLE
210759
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
422696
1706
SH
SOLE
1706
0
0
OKTA INC
CL A
679295105
513370
4907
SH
SOLE
4907
0
0
ORACLE CORP
COM
68389X105
1564347
12454
SH
SOLE
12454
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
248460
40400
SH
SOLE
40400
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2353715
2085
SH
SOLE
2085
0
0
OWENS CORNING NEW
COM
690742101
959934
5755
SH
SOLE
5755
0
0
OXFORD INDS INC
COM
691497309
910215
8098
SH
SOLE
8098
0
0
PACCAR INC
COM
693718108
1076232
8687
SH
SOLE
8687
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
412378
28878
SH
SOLE
28878
0
0
PALO ALTO NETWORKS INC
COM
697435105
2905513
10226
SH
SOLE
10226
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
682448
57982
SH
SOLE
57982
0
0
PARKER-HANNIFIN CORP
COM
701094104
354038
637
SH
SOLE
637
0
0
PATTERSON COS INC
COM
703395103
957630
34634
SH
SOLE
34634
0
0
PAYCHEX INC
COM
704326107
639420
5207
SH
SOLE
5207
0
0
PEABODY ENERGY CORP
COM
704551100
895582
36916
SH
SOLE
36916
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
240442
15603
SH
SOLE
15603
0
0
PEGASYSTEMS INC
COM
705573103
419772
6494
SH
SOLE
6494
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
323096
3547
SH
SOLE
3547
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
332596
4456
SH
SOLE
4456
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
497474
67045
SH
SOLE
67045
0
0
PHILIP MORRIS INTL INC
COM
718172109
172650011
1884414
SH
SOLE
1884414
0
0
PINTEREST INC
CL A
72352L106
743984
21459
SH
SOLE
21459
0
0
PLANET FITNESS INC
CL A
72703H101
31338236
500371
SH
SOLE
500371
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
371316
38280
SH
SOLE
38280
0
0
POLARIS INC
COM
731068102
275831
2755
SH
SOLE
2755
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
334152
7956
SH
SOLE
7956
0
0
PPG INDS INC
COM
693506107
373407
2577
SH
SOLE
2577
0
0
PRICE T ROWE GROUP INC
COM
74144T108
18927836
155248
SH
SOLE
155248
0
0
PROGRESSIVE CORP
COM
743315103
686229
3318
SH
SOLE
3318
0
0
PROLOGIS INC.
COM
74340W103
439102
3372
SH
SOLE
3372
0
0
PTC INC
COM
69370C100
343871
1820
SH
SOLE
1820
0
0
PURE STORAGE INC
CL A
74624M102
312876
6018
SH
SOLE
6018
0
0
QUALCOMM INC
COM
747525103
943509
5573
SH
SOLE
5573
0
0
QUALYS INC
COM
74758T303
624928
3745
SH
SOLE
3745
0
0
QUIDELORTHO CORP
COM
219798105
65018673
1356251
SH
SOLE
1356251
0
0
REDDIT INC
CL A
75734B100
14796000
300000
SH
SOLE
300000
0
0
REDFIN CORP
COM
75737F108
208936
31419
SH
SOLE
31419
0
0
RELX PLC
SPONSORED ADR
759530108
626882
14481
SH
SOLE
14481
0
0
RESMED INC
COM
761152107
378039
1909
SH
SOLE
1909
0
0
REVOLVE GROUP INC
CL A
76156B107
836257
39502
SH
SOLE
39502
0
0
REXFORD INDL RLTY INC
COM
76169C100
436101
8670
SH
SOLE
8670
0
0
RINGCENTRAL INC
CL A
76680R206
447799
12890
SH
SOLE
12890
0
0
ROBERT HALF INC.
COM
770323103
1154317
14560
SH
SOLE
14560
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
104751125
3888312
SH
SOLE
3888312
0
0
ROCKWELL AUTOMATION INC
COM
773903109
227820
782
SH
SOLE
782
0
0
ROKU INC
COM CL A
77543R102
1451857
22278
SH
SOLE
22278
0
0
SALESFORCE INC
COM
79466L302
127703633
424011
SH
SOLE
424011
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1350973
108774
SH
SOLE
108774
0
0
SCHWAB CHARLES CORP
COM
808513105
92092943
1273057
SH
SOLE
1273057
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
704888
5406
SH
SOLE
5406
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
108553619
1166616
SH
SOLE
1166616
0
0
SERVICENOW INC
COM
81762P102
257691
338
SH
SOLE
338
0
0
SHERWIN WILLIAMS CO
COM
824348106
1674131
4820
SH
SOLE
4820
0
0
SHOE CARNIVAL INC
COM
824889109
1046328
28557
SH
SOLE
28557
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
295312
8678
SH
SOLE
8678
0
0
SIRIUSPOINT LTD
COM
G8192H106
320661
25229
SH
SOLE
25229
0
0
SKECHERS U S A INC
CL A
830566105
304769
4975
SH
SOLE
4975
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
378470
3494
SH
SOLE
3494
0
0
SL GREEN RLTY CORP
COM
78440X887
847899
15380
SH
SOLE
15380
0
0
SLEEP NUMBER CORP
COM
83125X103
275011
17156
SH
SOLE
17156
0
0
SMARTSHEET INC
COM CL A
83200N103
336606
8743
SH
SOLE
8743
0
0
SNAP INC
CL A
83304A106
187606
16342
SH
SOLE
16342
0
0
SONOS INC
COM
83570H108
344490
18074
SH
SOLE
18074
0
0
SOTERA HEALTH CO
COM
83601L102
42841111
3567120
SH
SOLE
3567120
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
126382576
1660089
SH
SOLE
1660089
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
885560
9949
SH
SOLE
9949
0
0
SPIRIT AIRLS INC
COM
848577102
317606
65621
SH
SOLE
65621
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2670404
10119
SH
SOLE
10119
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
93942769
1908630
SH
SOLE
1908630
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3810832
59101
SH
SOLE
59101
0
0
SPS COMM INC
COM
78463M107
313775
1697
SH
SOLE
1697
0
0
STARBUCKS CORP
COM
855244109
53660370
587158
SH
SOLE
587158
0
0
STATE STR CORP
COM
857477103
436549
5646
SH
SOLE
5646
0
0
STELLANTIS N.V
SHS
N82405106
461262
16299
SH
SOLE
16299
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
487208
13632
SH
SOLE
13632
0
0
STRIDE INC
COM
86333M108
374013
5932
SH
SOLE
5932
0
0
SUNCOR ENERGY INC NEW
COM
867224107
311853
8449
SH
SOLE
8449
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
257167
23085
SH
SOLE
23085
0
0
SYMBOTIC INC
CLASS A COM
87151X101
350145
7781
SH
SOLE
7781
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
68572193
504022
SH
SOLE
504022
0
0
TAPESTRY INC
COM
876030107
1452793
30598
SH
SOLE
30598
0
0
TARGET CORP
COM
87612E106
833596
4704
SH
SOLE
4704
0
0
TE CONNECTIVITY LTD
SHS
H84989104
486699
3351
SH
SOLE
3351
0
0
TEGNA INC
COM
87901J105
698385
46746
SH
SOLE
46746
0
0
TELADOC HEALTH INC
COM
87918A105
861108
57027
SH
SOLE
57027
0
0
TEMPUR SEALY INTL INC
COM
88023U101
27243770
479475
SH
SOLE
479475
0
0
TENABLE HLDGS INC
COM
88025T102
505273
10222
SH
SOLE
10222
0
0
TERADATA CORP DEL
COM
88076W103
205260
5308
SH
SOLE
5308
0
0
TETRA TECH INC NEW
COM
88162G103
334695
1812
SH
SOLE
1812
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
811960
57545
SH
SOLE
57545
0
0
TEXTRON INC
COM
883203101
1050338
10949
SH
SOLE
10949
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
435326
749
SH
SOLE
749
0
0
THOR INDS INC
COM
885160101
362581
3090
SH
SOLE
3090
0
0
TIMKEN CO
COM
887389104
540755
6185
SH
SOLE
6185
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
508264
5882
SH
SOLE
5882
0
0
T-MOBILE US INC
COM
872590104
37658118
230720
SH
SOLE
230720
0
0
TOPBUILD CORP
COM
89055F103
329666
748
SH
SOLE
748
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
367649
10991
SH
SOLE
10991
0
0
TOYOTA MOTOR CORP
ADS
892331307
237334
943
SH
SOLE
943
0
0
TRANSDIGM GROUP INC
COM
893641100
475398
386
SH
SOLE
386
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1113057
22734
SH
SOLE
22734
0
0
TREX CO INC
COM
89531P105
253664
2543
SH
SOLE
2543
0
0
TRUIST FINL CORP
COM
89832Q109
362319
9295
SH
SOLE
9295
0
0
TWILIO INC
CL A
90138F102
48858177
798989
SH
SOLE
798989
0
0
UBER TECHNOLOGIES INC
COM
90353T100
84468347
1097134
SH
SOLE
1097134
0
0
UBIQUITI INC
COM
90353W103
1254540
10829
SH
SOLE
10829
0
0
UNDER ARMOUR INC
CL A
904311107
2069308
280394
SH
SOLE
280394
0
0
UNION PAC CORP
COM
907818108
554080
2253
SH
SOLE
2253
0
0
UNITED AIRLS HLDGS INC
COM
910047109
421919
8812
SH
SOLE
8812
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2976316
20025
SH
SOLE
20025
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
304735
616
SH
SOLE
616
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
395689
2349
SH
SOLE
2349
0
0
VAIL RESORTS INC
COM
91879Q109
953044
4277
SH
SOLE
4277
0
0
VALMONT INDS INC
COM
920253101
246999
1082
SH
SOLE
1082
0
0
VAXCYTE INC
COM
92243G108
24258999
355131
SH
SOLE
355131
0
0
VEEVA SYS INC
CL A COM
922475108
703874
3038
SH
SOLE
3038
0
0
VERISIGN INC
COM
92343E102
853553
4504
SH
SOLE
4504
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
28572767
1775809
SH
SOLE
1775809
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
47144169
2692414
SH
SOLE
2692414
0
0
VISA INC
COM CL A
92826C839
128337171
459858
SH
SOLE
459858
0
0
VISTA OUTDOOR INC
COM
928377100
331045
10099
SH
SOLE
10099
0
0
VISTEON CORP
COM NEW
92839U206
579229
4925
SH
SOLE
4925
0
0
WABTEC
COM
929740108
897826
6163
SH
SOLE
6163
0
0
WARRIOR MET COAL INC
COM
93627C101
374580
6171
SH
SOLE
6171
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
801951
3773
SH
SOLE
3773
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
47435447
7688079
SH
SOLE
7688079
0
0
WAYFAIR INC
CL A
94419L101
33513035
493710
SH
SOLE
493710
0
0
WEBSTER FINL CORP
COM
947890109
321476
6332
SH
SOLE
6332
0
0
WELLS FARGO CO NEW
COM
949746101
453131
7818
SH
SOLE
7818
0
0
WENDYS CO
COM
95058W100
1674688
88890
SH
SOLE
88890
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
393336
994
SH
SOLE
994
0
0
WESTROCK CO
COM
96145D105
629548
12731
SH
SOLE
12731
0
0
WEX INC
COM
96208T104
485511
2044
SH
SOLE
2044
0
0
WINGSTOP INC
COM
974155103
4864693
13277
SH
SOLE
13277
0
0
WIX COM LTD
SHS
M98068105
2487563
18094
SH
SOLE
18094
0
0
XPERI INC
COMMON STOCK
98423J101
452624
37531
SH
SOLE
37531
0
0
YETI HLDGS INC
COM
98585X104
348415
9038
SH
SOLE
9038
0
0
YUM BRANDS INC
COM
988498101
1658115
11959
SH
SOLE
11959
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1429127
4741
SH
SOLE
4741
0
0
ZIFF DAVIS INC
COM
48123V102
404465
6416
SH
SOLE
6416
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
267997
5494
SH
SOLE
5494
0
0
ZIPRECRUITER INC
CL A
98980B103
362659
31563
SH
SOLE
31563
0
0
ZOETIS INC
CL A
98978V103
600696
3550
SH
SOLE
3550
0
0