0000947871-24-000140.txt : 20240214 0000947871-24-000140.hdr.sgml : 20240214 20240214171235 ACCESSION NUMBER: 0000947871-24-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24640479 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 12-31-2023 12-31-2023 false MAVERICK CAPITAL LTD

1900 N. PEARL STREET, 20TH FLOOR DALLAS TX 75201

13F HOLDINGS REPORT 028-06270 N Trevor Wiessmann 212-418-6915 /s/ Trevor Wiessmann New York NY 02-14-2024 0 348 4979765825 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 546053 4995 SH SOLE 4995 0 0 ABBOTT LABS COM 002824100 2749218 24977 SH SOLE 24977 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3521694 53359 SH SOLE 53359 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 668484 1905 SH SOLE 1905 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 9136083 1253235 SH SOLE 1253235 0 0 ADOBE INC COM 00724F101 1549370 2597 SH SOLE 2597 0 0 ADVANCED MICRO DEVICES INC COM 007903107 834193 5659 SH SOLE 5659 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1610663 11585 SH SOLE 11585 0 0 ALASKA AIR GROUP INC COM 011659109 520569 13324 SH SOLE 13324 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19315492 249200 SH Put SOLE 249200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65883500 850000 SH Call SOLE 850000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36599059 472185 SH SOLE 472185 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 328082 5642 SH SOLE 5642 0 0 ALPHABET INC CAP STK CL A 02079K305 3282436 23498 SH SOLE 23498 0 0 AMAZON COM INC COM 023135106 218167911 1435882 SH SOLE 1435882 0 0 AMERICAN ELEC PWR CO INC COM 025537101 297103 3658 SH SOLE 3658 0 0 AMERIPRISE FINL INC COM 03076C106 268540 707 SH SOLE 707 0 0 ANTERO MIDSTREAM CORP COM 03676B102 297174 23717 SH SOLE 23717 0 0 AON PLC SHS CL A G0403H108 263082 904 SH SOLE 904 0 0 APPLIED MATLS INC COM 038222105 401123 2475 SH SOLE 2475 0 0 APTARGROUP INC COM 038336103 308308 2494 SH SOLE 2494 0 0 ARCHROCK INC COM 03957W106 250450 16263 SH SOLE 16263 0 0 ARISTA NETWORKS INC COM 040413106 578177 2455 SH SOLE 2455 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 418557 44480 SH SOLE 44480 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 354473 471 SH SOLE 471 0 0 AT&T INC COM 00206R102 229450 13674 SH SOLE 13674 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 356211 1529 SH SOLE 1529 0 0 AVANOS MED INC COM 05350V106 226341 10091 SH SOLE 10091 0 0 AVIS BUDGET GROUP COM 053774105 295138 1665 SH SOLE 1665 0 0 AXALTA COATING SYS LTD COM G0750C108 426324 12550 SH SOLE 12550 0 0 B & G FOODS INC NEW COM 05508R106 1116329 106317 SH SOLE 106317 0 0 BAKER HUGHES COMPANY CL A 05722G100 275320 8055 SH SOLE 8055 0 0 BANK AMERICA CORP COM 060505104 654983 19453 SH SOLE 19453 0 0 BANK NEW YORK MELLON CORP COM 064058100 296789 5702 SH SOLE 5702 0 0 BATH & BODY WORKS INC COM 070830104 2349717 54442 SH SOLE 54442 0 0 BAXTER INTL INC COM 071813109 84132433 2176214 SH SOLE 2176214 0 0 BCE INC COM NEW 05534B760 224978 5713 SH SOLE 5713 0 0 BECTON DICKINSON & CO COM 075887109 535695 2197 SH SOLE 2197 0 0 BERRY GLOBAL GROUP INC COM 08579W103 224543 3332 SH SOLE 3332 0 0 BEST BUY INC COM 086516101 1792612 22900 SH SOLE 22900 0 0 BIOGEN INC COM 09062X103 414032 1600 SH SOLE 1600 0 0 BLOOMIN BRANDS INC COM 094235108 2405530 85454 SH SOLE 85454 0 0 BOOKING HOLDINGS INC COM 09857L108 1681382 474 SH SOLE 474 0 0 BOOT BARN HLDGS INC COM 099406100 894484 11653 SH SOLE 11653 0 0 BOSTON SCIENTIFIC CORP COM 101137107 510520 8831 SH SOLE 8831 0 0 BROOKDALE SR LIVING INC COM 112463104 231229 39730 SH SOLE 39730 0 0 BURLINGTON STORES INC COM 122017106 1262564 6492 SH SOLE 6492 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 448593 1647 SH SOLE 1647 0 0 CAMDEN PPTY TR SH BEN INT 133131102 70889287 713962 SH SOLE 713962 0 0 CAMPBELL SOUP CO COM 134429109 2055370 47545 SH SOLE 47545 0 0 CANADIAN NATL RY CO COM 136375102 325884 2594 SH SOLE 2594 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1713435 34105 SH SOLE 34105 0 0 CAREMAX INC COM CL A 14171W103 2525261 5068770 SH SOLE 5068770 0 0 CARGO THERAPEUTICS INC COM 14179K101 9260000 400000 SH SOLE 400000 0 0 CARIBOU BIOSCIENCES INC COM 142038108 3739066 652542 SH SOLE 652542 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 656687 35420 SH SOLE 35420 0 0 CBRE GROUP INC CL A 12504L109 51869841 557201 SH SOLE 557201 0 0 CENTENE CORP DEL COM 15135B101 28526769 384406 SH SOLE 384406 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 251087 646 SH SOLE 646 0 0 CHEESECAKE FACTORY INC COM 163072101 1816494 51885 SH SOLE 51885 0 0 CHICOS FAS INC COM 168615102 1027090 135500 SH SOLE 135500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 416227 182 SH SOLE 182 0 0 CINCINNATI FINL CORP COM 172062101 225957 2184 SH SOLE 2184 0 0 CINEMARK HLDGS INC COM 17243V102 698145 49549 SH SOLE 49549 0 0 CITIGROUP INC COM NEW 172967424 379061 7369 SH SOLE 7369 0 0 CLARIVATE PLC ORD SHS G21810109 303154 32738 SH SOLE 32738 0 0 COCA COLA CO COM 191216100 1489515 25276 SH SOLE 25276 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239506 3171 SH SOLE 3171 0 0 COMMERCIAL METALS CO COM 201723103 217424 4345 SH SOLE 4345 0 0 COMMVAULT SYS INC COM 204166102 511918 6411 SH SOLE 6411 0 0 CONAGRA BRANDS INC COM 205887102 1160816 40503 SH SOLE 40503 0 0 CONFLUENT INC CLASS A COM 20717M103 27263293 1165098 SH SOLE 1165098 0 0 CONSTELLATION BRANDS INC CL A 21036P108 82555691 341492 SH SOLE 341492 0 0 CORE & MAIN INC CL A 21874C102 30586329 756900 SH Put SOLE 756900 0 0 CORNING INC COM 219350105 312052 10248 SH SOLE 10248 0 0 COUPANG INC CL A 22266T109 1182474600 73037344 SH SOLE 73037344 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2598675 33714 SH SOLE 33714 0 0 CRANE COMPANY COMMON STOCK 224408104 218441 1849 SH SOLE 1849 0 0 CREDIT ACCEP CORP MICH COM 225310101 298862 561 SH SOLE 561 0 0 CRH PLC ORD G25508105 38400329 555239 SH SOLE 555239 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 779492 3053 SH SOLE 3053 0 0 CROWN CASTLE INC COM 22822V101 760484 6602 SH SOLE 6602 0 0 CURIS INC COM 231269309 7423981 582273 SH SOLE 582273 0 0 D R HORTON INC COM 23331A109 689989 4540 SH SOLE 4540 0 0 DANA INC COM 235825205 465577 31867 SH SOLE 31867 0 0 DANAHER CORPORATION COM 235851102 66652755 288116 SH SOLE 288116 0 0 DARDEN RESTAURANTS INC COM 237194105 799812 4868 SH SOLE 4868 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 884135 21977 SH SOLE 21977 0 0 DESIGNER BRANDS INC CL A 250565108 145459 16436 SH SOLE 16436 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 365389 26966 SH SOLE 26966 0 0 DEXCOM INC COM 252131107 605063 4876 SH SOLE 4876 0 0 DICKS SPORTING GOODS INC COM 253393102 1016600 6918 SH SOLE 6918 0 0 DILLARDS INC CL A 254067101 1310248 3246 SH SOLE 3246 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 263108 3053 SH SOLE 3053 0 0 DOLLAR GEN CORP NEW COM 256677105 1974946 14527 SH SOLE 14527 0 0 DOLLAR TREE INC COM 256746108 946337 6662 SH SOLE 6662 0 0 DOMINION ENERGY INC COM 25746U109 516765 10995 SH SOLE 10995 0 0 DOMINOS PIZZA INC COM 25754A201 115113579 279246 SH SOLE 279246 0 0 DOORDASH INC CL A 25809K105 92690091 937305 SH SOLE 937305 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2034489 57716 SH SOLE 57716 0 0 DROPBOX INC CL A 26210C104 613774 20820 SH SOLE 20820 0 0 DXC TECHNOLOGY CO COM 23355L106 248826 10880 SH SOLE 10880 0 0 EASTMAN CHEM CO COM 277432100 414429 4614 SH SOLE 4614 0 0 EATON CORP PLC SHS G29183103 497775 2067 SH SOLE 2067 0 0 EBAY INC. COM 278642103 1341489 30754 SH SOLE 30754 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 226996 2977 SH SOLE 2977 0 0 ELEVANCE HEALTH INC COM 036752103 969999 2057 SH SOLE 2057 0 0 ELI LILLY & CO COM 532457108 1167006 2002 SH SOLE 2002 0 0 ENBRIDGE INC COM 29250N105 294500 8176 SH SOLE 8176 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1118304 35300 SH SOLE 35300 0 0 ENHABIT INC COM 29332G102 153470 14828 SH SOLE 14828 0 0 EQUITABLE HLDGS INC COM 29452E101 236563 7104 SH SOLE 7104 0 0 EURONET WORLDWIDE INC COM 298736109 263367 2595 SH SOLE 2595 0 0 EXELON CORP COM 30161N101 203338 5664 SH SOLE 5664 0 0 EXTREME NETWORKS COM 30226D106 1130971 64114 SH SOLE 64114 0 0 FEDEX CORP COM 31428X106 3561059 14077 SH SOLE 14077 0 0 FERRARI N V COM N3167Y103 371596 1098 SH SOLE 1098 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 904594 15059 SH SOLE 15059 0 0 FIFTH THIRD BANCORP COM 316773100 440023 12758 SH SOLE 12758 0 0 FIVE BELOW INC COM 33829M101 3068865 14397 SH SOLE 14397 0 0 FOOT LOCKER INC COM 344849104 1540866 49466 SH SOLE 49466 0 0 FORTINET INC COM 34959E109 593436 10139 SH SOLE 10139 0 0 FRONTDOOR INC COM 35905A109 460185 13066 SH SOLE 13066 0 0 FTI CONSULTING INC COM 302941109 313462 1574 SH SOLE 1574 0 0 FULLER H B CO COM 359694106 401270 4929 SH SOLE 4929 0 0 GARRETT MOTION INC COM 366505105 191447 19798 SH SOLE 19798 0 0 GARTNER INC COM 366651107 303597 673 SH SOLE 673 0 0 GATES INDL CORP PLC ORD SHS G39108108 426152 31755 SH SOLE 31755 0 0 GENERAL DYNAMICS CORP COM 369550108 258631 996 SH SOLE 996 0 0 GENERAL MLS INC COM 370334104 1374649 21103 SH SOLE 21103 0 0 GENERAL MTRS CO COM 37045V100 295658 8231 SH SOLE 8231 0 0 GENPACT LIMITED SHS G3922B107 297847 8581 SH SOLE 8581 0 0 GENUINE PARTS CO COM 372460105 913131 6593 SH SOLE 6593 0 0 GLOBAL PMTS INC COM 37940X102 458978 3614 SH SOLE 3614 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 13080000 1200000 SH SOLE 1200000 0 0 GODADDY INC CL A 380237107 576767 5433 SH SOLE 5433 0 0 GOLAR LNG LTD SHS G9456A100 203324 8844 SH SOLE 8844 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 891514 2311 SH SOLE 2311 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 233460 69276 SH SOLE 69276 0 0 HERSHEY CO COM 427866108 1064013 5707 SH SOLE 5707 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 399433 38444 SH SOLE 38444 0 0 HESS CORP COM 42809H107 1104554 7662 SH SOLE 7662 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 397740 23424 SH SOLE 23424 0 0 HOWMET AEROSPACE INC COM 443201108 353404 6530 SH SOLE 6530 0 0 HP INC COM 40434L105 753153 25030 SH SOLE 25030 0 0 HUDBAY MINERALS INC COM 443628102 247169 44777 SH SOLE 44777 0 0 HUMANA INC COM 444859102 108799004 237651 SH SOLE 237651 0 0 IDEXX LABS INC COM 45168D104 822029 1481 SH SOLE 1481 0 0 ILLINOIS TOOL WKS INC COM 452308109 400244 1528 SH SOLE 1528 0 0 IMMUNOGEN INC COM 45253H101 73923884 2493217 SH SOLE 2493217 0 0 INFOSYS LTD SPONSORED ADR 456788108 666330 36253 SH SOLE 36253 0 0 INGLES MKTS INC CL A 457030104 819651 9490 SH SOLE 9490 0 0 INSTRUCTURE HLDGS INC COM 457790103 18284825 676965 SH SOLE 676965 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 376795 8652 SH SOLE 8652 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2213159 13532 SH SOLE 13532 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 479346 17488 SH SOLE 17488 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 660888 1959 SH SOLE 1959 0 0 INVIVYD INC COM 00534A102 36815159 9343949 SH SOLE 9343949 0 0 IQVIA HLDGS INC COM 46266C105 547445 2366 SH SOLE 2366 0 0 IRON MTN INC DEL COM 46284V101 959566 13712 SH SOLE 13712 0 0 ITRON INC COM 465741106 425876 5640 SH SOLE 5640 0 0 J & J SNACK FOODS CORP COM 466032109 372722 2230 SH SOLE 2230 0 0 JABIL INC COM 466313103 492783 3868 SH SOLE 3868 0 0 JACK IN THE BOX INC COM 466367109 3035330 37184 SH SOLE 37184 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 246971 18925 SH SOLE 18925 0 0 JOHNSON CTLS INTL PLC SHS G51502105 409705 7108 SH SOLE 7108 0 0 JONES LANG LASALLE INC COM 48020Q107 122971935 651093 SH SOLE 651093 0 0 JPMORGAN CHASE & CO COM 46625H100 608108 3575 SH SOLE 3575 0 0 JUNIPER NETWORKS INC COM 48203R104 720815 24451 SH SOLE 24451 0 0 KELLANOVA COM 487836108 1231697 22030 SH SOLE 22030 0 0 KEURIG DR PEPPER INC COM 49271V100 839098 25183 SH SOLE 25183 0 0 KINDER MORGAN INC DEL COM 49456B101 281817 15976 SH SOLE 15976 0 0 KINROSS GOLD CORP COM 496902404 172032 28435 SH SOLE 28435 0 0 KLA CORP COM NEW 482480100 657450 1131 SH SOLE 1131 0 0 KRAFT HEINZ CO COM 500754106 2351114 63578 SH SOLE 63578 0 0 LA Z BOY INC COM 505336107 740468 20056 SH SOLE 20056 0 0 LAM RESEARCH CORP COM 512807108 21701002 27706 SH SOLE 27706 0 0 LAMB WESTON HLDGS INC COM 513272104 969459 8969 SH SOLE 8969 0 0 LANCASTER COLONY CORP COM 513847103 394677 2372 SH SOLE 2372 0 0 LAUDER ESTEE COS INC CL A 518439104 1379869 9435 SH SOLE 9435 0 0 LEAR CORP COM NEW 521865204 404567 2865 SH SOLE 2865 0 0 LEGGETT & PLATT INC COM 524660107 361565 13816 SH SOLE 13816 0 0 LENNAR CORP CL A 526057104 957135 6422 SH SOLE 6422 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 207966 11157 SH SOLE 11157 0 0 LINDE PLC SHS G54950103 315425 768 SH SOLE 768 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 515923 5512 SH SOLE 5512 0 0 LOGITECH INTL S A SHS H50430232 218766 2307 SH SOLE 2307 0 0 LOWES COS INC COM 548661107 1516011 6812 SH SOLE 6812 0 0 LPL FINL HLDGS INC COM 50212V100 110418462 485100 SH SOLE 485100 0 0 LULULEMON ATHLETICA INC COM 550021109 966338 1890 SH SOLE 1890 0 0 LYFT INC CL A COM 55087P104 2672147 178262 SH SOLE 178262 0 0 MAPLEBEAR INC COM 565394103 27677514 1179272 SH SOLE 1179272 0 0 MARATHON PETE CORP COM 56585A102 233074 1571 SH SOLE 1571 0 0 MATSON INC COM 57686G105 210322 1919 SH SOLE 1919 0 0 MATTEL INC COM 577081102 1725953 91417 SH SOLE 91417 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1568734 22928 SH SOLE 22928 0 0 MCKESSON CORP COM 58155Q103 448628 969 SH SOLE 969 0 0 MERCADOLIBRE INC COM 58733R102 48788459 31045 SH SOLE 31045 0 0 MERCK & CO INC COM 58933Y105 914569 8389 SH SOLE 8389 0 0 META PLATFORMS INC CL A 30303M102 110076605 310986 SH SOLE 310986 0 0 METLIFE INC COM 59156R108 318945 4823 SH SOLE 4823 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 487610 402 SH SOLE 402 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1094154 12133 SH SOLE 12133 0 0 MICRON TECHNOLOGY INC COM 595112103 1955054 22909 SH SOLE 22909 0 0 MICROSOFT CORP COM 594918104 76036792 202204 SH SOLE 202204 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1554673 25399 SH SOLE 25399 0 0 MONDELEZ INTL INC CL A 609207105 857644 11841 SH SOLE 11841 0 0 MONOLITHIC PWR SYS INC COM 609839105 370899 588 SH SOLE 588 0 0 MOODYS CORP COM 615369105 481560 1233 SH SOLE 1233 0 0 MSCI INC COM 55354G100 544155 962 SH SOLE 962 0 0 NABORS INDUSTRIES LTD SHS G6359F137 369376 4525 SH SOLE 4525 0 0 NATIONAL BEVERAGE CORP COM 635017106 1266766 25478 SH SOLE 25478 0 0 NATWEST GROUP PLC SPONS ADR 639057207 219418 38973 SH SOLE 38973 0 0 NCINO INC COM 63947X101 459453 13662 SH SOLE 13662 0 0 NETAPP INC COM 64110D104 503482 5711 SH SOLE 5711 0 0 NETFLIX INC COM 64110L106 4017734 8252 SH SOLE 8252 0 0 NEWELL BRANDS INC COM 651229106 448053 51619 SH SOLE 51619 0 0 NEWMONT CORP COM 651639106 327726 7918 SH SOLE 7918 0 0 NEWS CORP NEW CL A 65249B109 34473969 1404235 SH SOLE 1404235 0 0 NEXTERA ENERGY INC COM 65339F101 290459 4782 SH SOLE 4782 0 0 NORDSTROM INC COM 655664100 841246 45596 SH SOLE 45596 0 0 NORFOLK SOUTHN CORP COM 655844108 401610 1699 SH SOLE 1699 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 119357138 14328588 SH SOLE 14328588 0 0 NUTANIX INC CL A 67059N108 441037 9248 SH SOLE 9248 0 0 NVIDIA CORPORATION COM 67066G104 98161023 198217 SH SOLE 198217 0 0 ONEMAIN HLDGS INC COM 68268W103 289148 5877 SH SOLE 5877 0 0 OWENS CORNING NEW COM 690742101 522066 3522 SH SOLE 3522 0 0 PACKAGING CORP AMER COM 695156109 283952 1743 SH SOLE 1743 0 0 PALO ALTO NETWORKS INC COM 697435105 2406516 8161 SH SOLE 8161 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 738213 49913 SH SOLE 49913 0 0 PATTERSON COS INC COM 703395103 507804 17849 SH SOLE 17849 0 0 PAYCHEX INC COM 704326107 1070322 8986 SH SOLE 8986 0 0 PEMBINA PIPELINE CORP COM 706327103 242179 7036 SH SOLE 7036 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 263254 2979 SH SOLE 2979 0 0 PEPSICO INC COM 713448108 1261062 7425 SH SOLE 7425 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 220501 47935 SH SOLE 47935 0 0 PHILIP MORRIS INTL INC COM 718172109 146609568 1558350 SH SOLE 1558350 0 0 PINTEREST INC CL A 72352L106 280245 7566 SH SOLE 7566 0 0 PIONEER NAT RES CO COM 723787107 1233692 5486 SH SOLE 5486 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 206363 23857 SH SOLE 23857 0 0 PRIMERICA INC COM 74164M108 428598 2083 SH SOLE 2083 0 0 PROGRESSIVE CORP COM 743315103 506510 3180 SH SOLE 3180 0 0 PTC INC COM 69370C100 45808377 261822 SH SOLE 261822 0 0 PURE STORAGE INC CL A 74624M102 223802 6276 SH SOLE 6276 0 0 QORVO INC COM 74736K101 57631658 511781 SH SOLE 511781 0 0 QUALCOMM INC COM 747525103 500131 3458 SH SOLE 3458 0 0 QUALYS INC COM 74758T303 421806 2149 SH SOLE 2149 0 0 RALPH LAUREN CORP CL A 751212101 319259 2214 SH SOLE 2214 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1544034 1758 SH SOLE 1758 0 0 RELX PLC SPONSORED ADR 759530108 339490 8560 SH SOLE 8560 0 0 REPUBLIC SVCS INC COM 760759100 235656 1429 SH SOLE 1429 0 0 REVOLVE GROUP INC CL A 76156B107 315451 19026 SH SOLE 19026 0 0 ROBERT HALF INC. COM 770323103 1061370 12072 SH SOLE 12072 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 120901018 4034068 SH SOLE 4034068 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 42338078 904237 SH SOLE 904237 0 0 ROPER TECHNOLOGIES INC COM 776696106 320015 587 SH SOLE 587 0 0 ROSS STORES INC COM 778296103 4104371 29658 SH SOLE 29658 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 208738 1612 SH SOLE 1612 0 0 RPM INTL INC COM 749685103 382109 3423 SH SOLE 3423 0 0 SALESFORCE INC COM 79466L302 97434427 370276 SH SOLE 370276 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 535317 40310 SH SOLE 40310 0 0 SCHWAB CHARLES CORP COM 808513105 66750930 970217 SH SOLE 970217 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 94225686 1103733 SH SOLE 1103733 0 0 SEAWORLD ENTMT INC COM 81282V100 659054 12475 SH SOLE 12475 0 0 SEI INVTS CO COM 784117103 378949 5963 SH SOLE 5963 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 616336 16405 SH SOLE 16405 0 0 SERVICENOW INC COM 81762P102 394221 558 SH SOLE 558 0 0 SHAKE SHACK INC CL A 819047101 460211 6209 SH SOLE 6209 0 0 SHOE CARNIVAL INC COM 824889109 421611 13956 SH SOLE 13956 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3077289 28690 SH SOLE 28690 0 0 SILGAN HLDGS INC COM 827048109 291727 6447 SH SOLE 6447 0 0 SIMPLY GOOD FOODS CO COM 82900L102 306544 7741 SH SOLE 7741 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 388879 71093 SH SOLE 71093 0 0 SIRIUSPOINT LTD COM G8192H106 195541 16857 SH SOLE 16857 0 0 SOUTHERN CO COM 842587107 242896 3464 SH SOLE 3464 0 0 SOUTHERN COPPER CORP COM 84265V105 432244 5022 SH SOLE 5022 0 0 SOUTHWEST AIRLS CO COM 844741108 496043 17176 SH SOLE 17176 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 71077940 1121988 SH SOLE 1121988 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 459635 5762 SH SOLE 5762 0 0 SPIRIT AIRLS INC COM 848577102 1156872 70584 SH SOLE 70584 0 0 SPLUNK INC COM 848637104 269964 1772 SH SOLE 1772 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3536466 18820 SH SOLE 18820 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 104872384 2873216 SH SOLE 2873216 0 0 SPS COMM INC COM 78463M107 306655 1582 SH SOLE 1582 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 396054 6481 SH SOLE 6481 0 0 STARBUCKS CORP COM 855244109 3540657 36878 SH SOLE 36878 0 0 STELLANTIS N.V SHS N82405106 249384 10694 SH SOLE 10694 0 0 STEPSTONE GROUP INC COM CL A 85914M107 14973341 470416 SH SOLE 470416 0 0 STERICYCLE INC COM 858912108 333489 6729 SH SOLE 6729 0 0 SUMMIT MATLS INC CL A 86614U100 432290 11240 SH SOLE 11240 0 0 SYMBOTIC INC CLASS A COM 87151X101 16435866 320200 SH Call SOLE 320200 0 0 SYNCHRONY FINANCIAL COM 87165B103 259234 6788 SH SOLE 6788 0 0 SYNOPSYS INC COM 871607107 550439 1069 SH SOLE 1069 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51554048 495712 SH SOLE 495712 0 0 TAPESTRY INC COM 876030107 1512486 41089 SH SOLE 41089 0 0 TARGET CORP COM 87612E106 1932782 13571 SH SOLE 13571 0 0 TC ENERGY CORP COM 87807B107 246736 6312 SH SOLE 6312 0 0 TE CONNECTIVITY LTD SHS H84989104 411525 2929 SH SOLE 2929 0 0 TELADOC HEALTH INC COM 87918A105 1571512 72924 SH SOLE 72924 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 767262 10153 SH SOLE 10153 0 0 TERADATA CORP DEL COM 88076W103 253446 5825 SH SOLE 5825 0 0 TERADYNE INC COM 880770102 470651 4337 SH SOLE 4337 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 658211 63047 SH SOLE 63047 0 0 TEXAS ROADHOUSE INC COM 882681109 2883039 23587 SH SOLE 23587 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 807332 1521 SH SOLE 1521 0 0 T-MOBILE US INC COM 872590104 60973980 380303 SH SOLE 380303 0 0 TOLL BROTHERS INC COM 889478103 505007 4913 SH SOLE 4913 0 0 TRACTOR SUPPLY CO COM 892356106 700353 3257 SH SOLE 3257 0 0 TRANSOCEAN LTD REG SHS H8817H100 499027 78587 SH SOLE 78587 0 0 TRAVEL PLUS LEISURE CO COM 894164102 685795 17544 SH SOLE 17544 0 0 TREEHOUSE FOODS INC COM 89469A104 1115005 26900 SH SOLE 26900 0 0 TWILIO INC CL A 90138F102 45209947 595887 SH SOLE 595887 0 0 UBER TECHNOLOGIES INC COM 90353T100 98748614 1603843 SH SOLE 1603843 0 0 UBIQUITI INC COM 90353W103 517907 3711 SH SOLE 3711 0 0 UIPATH INC CL A 90364P105 952539 38347 SH SOLE 38347 0 0 ULTA BEAUTY INC COM 90384S303 4646575 9483 SH SOLE 9483 0 0 UNITED NAT FOODS INC COM 911163103 273070 16825 SH SOLE 16825 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2774481 17646 SH SOLE 17646 0 0 UNITED RENTALS INC COM 911363109 461030 804 SH SOLE 804 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 356126 1862 SH SOLE 1862 0 0 UNUM GROUP COM 91529Y106 309486 6844 SH SOLE 6844 0 0 US FOODS HLDG CORP COM 912008109 34218796 753552 SH SOLE 753552 0 0 VAIL RESORTS INC COM 91879Q109 310812 1456 SH SOLE 1456 0 0 VARONIS SYS INC COM 922280102 286034 6317 SH SOLE 6317 0 0 VEEVA SYS INC CL A COM 922475108 272416 1415 SH SOLE 1415 0 0 VERISIGN INC COM 92343E102 516754 2509 SH SOLE 2509 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 32931061 1656492 SH SOLE 1656492 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 330395 812 SH SOLE 812 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 50656817 2325841 SH SOLE 2325841 0 0 VISA INC COM CL A 92826C839 124242665 477214 SH SOLE 477214 0 0 WABTEC COM 929740108 407857 3214 SH SOLE 3214 0 0 WALMART INC COM 931142103 2382880 15115 SH SOLE 15115 0 0 WASTE CONNECTIONS INC COM 94106B101 285106 1910 SH SOLE 1910 0 0 WASTE MGMT INC DEL COM 94106L109 237487 1326 SH SOLE 1326 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 214590 1030 SH SOLE 1030 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 42661410 8447804 SH SOLE 8447804 0 0 WD 40 CO COM 929236107 1250097 5229 SH SOLE 5229 0 0 WESTERN UN CO COM 959802109 295604 24799 SH SOLE 24799 0 0 WEX INC COM 96208T104 241047 1239 SH SOLE 1239 0 0 WILLIAMS COS INC COM 969457100 212951 6114 SH SOLE 6114 0 0 WILLIAMS SONOMA INC COM 969904101 3274082 16226 SH SOLE 16226 0 0 WIX COM LTD SHS M98068105 1007288 8188 SH SOLE 8188 0 0 WOODWARD INC COM 980745103 370818 2724 SH SOLE 2724 0 0 WORKDAY INC CL A 98138H101 65136081 235949 SH SOLE 235949 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 193308 10546 SH SOLE 10546 0 0 ZIFF DAVIS INC COM 48123V102 224213 3337 SH SOLE 3337 0 0 ZIPRECRUITER INC CL A 98980B103 279307 20094 SH SOLE 20094 0 0 ZUMIEZ INC COM 989817101 454314 22336 SH SOLE 22336 0 0