# EDGAR Filing Document

**Accession Number:** 0000934639
**File Stem:** 0000947871-26-000150
**Filing Date:** 2026-2
**Character Count:** 21204
**Document Hash:** 38612fff70972cda5c53451fde269331
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-26-000150.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000947871-26-000150

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAVERICK CAPITAL LTD
- **CENTRAL INDEX KEY:** 0000934639

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** TX

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06270
- **FILM NUMBER:** 26634572

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 N. PEARL STREET
- **STREET 2:** 20TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2148804000

**MAIL ADDRESS:**
- **STREET 1:** 1900 N. PEARL STREET
- **STREET 2:** 20TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MAVERICK CAPITAL LTD<br>**Address:** 1900 N. PEARL STREET<br>20TH FLOOR<br>DALLAS, TX 75201

**Form 13F File Number:** 028-06270

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Trevor Wiessmann<br>**Title:** Authorized Person<br>**Phone:** 212-418-6915

**Signature, Place, and Date of Signing:**

/s/ Trevor Wiessmann  New York, NY  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 179

**Form 13F Information Table Value Total:** $9316015748

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2449808 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4451736 | 89106 | SH |  | SOLE |  | 89106 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 12847896 | 905419 | SH |  | SOLE |  | 905419 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4935909 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4914166 | 66024 | SH |  | SOLE |  | 66024 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1157827 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2256559 | 44862 | SH |  | SOLE |  | 44862 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4953554 | 23798 | SH |  | SOLE |  | 23798 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 358203641 | 1141503 | SH |  | SOLE |  | 1141503 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 889290 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 549963273 | 2382650 | SH |  | SOLE |  | 2382650 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 1688568 | 59248 | SH |  | SOLE |  | 59248 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2534534 | 67859 | SH |  | SOLE |  | 67859 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2526767 | 164825 | SH |  | SOLE |  | 164825 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2503304 | 94930 | SH |  | SOLE |  | 94930 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2298908 | 35898 | SH |  | SOLE |  | 35898 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 290726619 | 1131276 | SH |  | SOLE |  | 1131276 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 137502989 | 438858 | SH |  | SOLE |  | 438858 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 3463530 | 64594 | SH |  | SOLE |  | 64594 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 279236670 | 261003 | SH |  | SOLE |  | 261003 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 162360539 | 975959 | SH |  | SOLE |  | 975959 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2599286 | 152183 | SH |  | SOLE |  | 152183 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2374609 | 35479 | SH |  | SOLE |  | 35479 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 226472782 | 3850923 | SH |  | SOLE |  | 3850923 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2407402 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4986685 | 114426 | SH |  | SOLE |  | 114426 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5515990 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3782105 | 21432 | SH |  | SOLE |  | 21432 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1021310 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 280734619 | 2944254 | SH |  | SOLE |  | 2944254 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1718983 | 30360 | SH |  | SOLE |  | 30360 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3263054 | 61083 | SH |  | SOLE |  | 61083 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 196695 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2206443 | 19552 | SH |  | SOLE |  | 19552 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 4297580 | 353129 | SH |  | SOLE |  | 353129 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 202303923 | 1837790 | SH |  | SOLE |  | 1837790 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4460466 | 458424 | SH |  | SOLE |  | 458424 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 314194777 | 1296397 | SH |  | SOLE |  | 1296397 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1037542 | 652542 | SH |  | SOLE |  | 652542 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4825260 | 148790 | SH |  | SOLE |  | 148790 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 194920065 | 461874 | SH |  | SOLE |  | 461874 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2474429 | 42161 | SH |  | SOLE |  | 42161 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 41109537 | 1643724 | SH |  | SOLE |  | 1643724 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 42239791 | 1672863 | SH |  | SOLE |  | 1672863 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4954055 | 23732 | SH |  | SOLE |  | 23732 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2478254 | 74985 | SH |  | SOLE |  | 74985 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 100720980 | 455978 | SH |  | SOLE |  | 455978 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4916427 | 140149 | SH |  | SOLE |  | 140149 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 109219484 | 1562287 | SH |  | SOLE |  | 1562287 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 764123 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 133575267 | 12637206 | SH |  | SOLE |  | 12637206 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2499599 | 144402 | SH |  | SOLE |  | 144402 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2495612 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 32288105 | 1368720 | SH |  | SOLE |  | 1368720 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 6194 | 49554 | SH |  | SOLE |  | 49554 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 52526681 | 386254 | SH |  | SOLE |  | 386254 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 5276144 | 325487 | SH |  | SOLE |  | 325487 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3625810 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2498136 | 24097 | SH |  | SOLE |  | 24097 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 165156275 | 834249 | SH |  | SOLE |  | 834249 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 80430725 | 706959 | SH |  | SOLE |  | 706959 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 81334630 | 359125 | SH |  | SOLE |  | 359125 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 497290 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2095365 | 24057 | SH |  | SOLE |  | 24057 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2412200 | 106593 | SH |  | SOLE |  | 106593 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 990383 | 49793 | SH |  | SOLE |  | 49793 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4967974 | 22896 | SH |  | SOLE |  | 22896 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4963918 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2496685 | 45034 | SH |  | SOLE |  | 45034 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 10159720 | 2539930 | SH |  | SOLE |  | 2539930 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5084565 | 17947 | SH |  | SOLE |  | 17947 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7228144 | 25023 | SH |  | SOLE |  | 25023 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4923240 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3993377 | 202094 | SH |  | SOLE |  | 202094 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 951345 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 40217211 | 187022 | SH |  | SOLE |  | 187022 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 9346682 | 4248492 | SH |  | SOLE |  | 4248492 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 460692 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1522022 | 59454 | SH |  | SOLE |  | 59454 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 529117 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 215761342 | 5023417 | SH |  | SOLE |  | 5023417 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4953646 | 39923 | SH |  | SOLE |  | 39923 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1910790 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4928912 | 133358 | SH |  | SOLE |  | 133358 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4962188 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 46858155 | 18970913 | SH |  | SOLE |  | 18970913 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1329187 | 47454 | SH |  | SOLE |  | 47454 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2129853 | 87829 | SH |  | SOLE |  | 87829 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 5300767 | 101295 | SH |  | SOLE |  | 101295 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4406456 | 17564 | SH |  | SOLE |  | 17564 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 108371319 | 633084 | SH |  | SOLE |  | 633084 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3501837 | 33440 | SH |  | SOLE |  | 33440 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 4925618 | 496034 | SH |  | SOLE |  | 496034 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4972920 | 69864 | SH |  | SOLE |  | 69864 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5300398 | 199413 | SH |  | SOLE |  | 199413 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2005487 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2479797 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 87208798 | 1938835 | SH |  | SOLE |  | 1938835 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2157719 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1542753 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3033143 | 44533 | SH |  | SOLE |  | 44533 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3806010 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 33435234 | 796077 | SH |  | SOLE |  | 796077 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 52670885 | 26149 | SH |  | SOLE |  | 26149 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 42850671 | 486166 | SH |  | SOLE |  | 486166 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 556403843 | 1150498 | SH |  | SOLE |  | 1150498 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 537708 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 206494621 | 2693291 | SH |  | SOLE |  | 2693291 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4448001 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 216267375 | 944028 | SH |  | SOLE |  | 944028 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4762727 | 50797 | SH |  | SOLE |  | 50797 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 8169009 | 465736 | SH |  | SOLE |  | 465736 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1474967 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 66449448 | 1894226 | SH |  | SOLE |  | 1894226 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2396133 | 37610 | SH |  | SOLE |  | 37610 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1526635 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 196101801 | 11714564 | SH |  | SOLE |  | 11714564 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 556955208 | 2986355 | SH |  | SOLE |  | 2986355 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4939136 | 45061 | SH |  | SOLE |  | 45061 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 120795038 | 4067173 | SH |  | SOLE |  | 4067173 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 570636 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 349195131 | 2177027 | SH |  | SOLE |  | 2177027 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 720757 | 44083 | SH |  | SOLE |  | 44083 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4146499 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1707402 | 59783 | SH |  | SOLE |  | 59783 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 4438292 | 147012 | SH |  | SOLE |  | 147012 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3172036 | 138396 | SH |  | SOLE |  | 138396 | 0 | 0 |
| RH | COM | 74967X103 |  | 2227909 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 41957172 | 517798 | SH |  | SOLE |  | 517798 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 8821016 | 2513110 | SH |  | SOLE |  | 2513110 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4943998 | 45571 | SH |  | SOLE |  | 45571 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4648549 | 77450 | SH |  | SOLE |  | 77450 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 4567392 | 63234 | SH |  | SOLE |  | 63234 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1723219 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 251045623 | 1368842 | SH |  | SOLE |  | 1368842 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 19543192 | 966050 | SH |  | SOLE |  | 966050 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1115934 | 119479 | SH |  | SOLE |  | 119479 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 125196222 | 1253090 | SH |  | SOLE |  | 1253090 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3080260 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2514841 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 92127238 | 284317 | SH |  | SOLE |  | 284317 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 754628 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4970577 | 248591 | SH |  | SOLE |  | 248591 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4936562 | 39632 | SH |  | SOLE |  | 39632 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 4936879 | 159563 | SH |  | SOLE |  | 159563 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2730073 | 27912 | SH |  | SOLE |  | 27912 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 49539166 | 225835 | SH |  | SOLE |  | 225835 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 101941690 | 1141820 | SH |  | SOLE |  | 1141820 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1798599 | 43518 | SH |  | SOLE |  | 43518 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 163885201 | 2048053 | SH |  | SOLE |  | 2048053 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3047819 | 51588 | SH |  | SOLE |  | 51588 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 12602830 | 931473 | SH |  | SOLE |  | 931473 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 504047149 | 1658650 | SH |  | SOLE |  | 1658650 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2501992 | 19582 | SH |  | SOLE |  | 19582 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 495299 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 925451 | 33206 | SH |  | SOLE |  | 33206 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 4419893 | 691689 | SH |  | SOLE |  | 691689 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3012155 | 258111 | SH |  | SOLE |  | 258111 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 5002834 | 133873 | SH |  | SOLE |  | 133873 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2349570 | 21675 | SH |  | SOLE |  | 21675 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2056390 | 35080 | SH |  | SOLE |  | 35080 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 494293 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 303771043 | 1313207 | SH |  | SOLE |  | 1313207 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 15837353 | 661820 | SH |  | SOLE |  | 661820 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2341734 | 20942 | SH |  | SOLE |  | 20942 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 669533 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2455036 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 62484495 | 1354237 | SH |  | SOLE |  | 1354237 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 272453623 | 776863 | SH |  | SOLE |  | 776863 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 3104319 | 58561 | SH |  | SOLE |  | 58561 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1145241 | 35856 | SH |  | SOLE |  | 35856 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1910793 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 157764029 | 9280237 | SH |  | SOLE |  | 9280237 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 6460000 | 380000 | SH | Call | SOLE |  | 380000 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2104073 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3151241 | 49169 | SH |  | SOLE |  | 49169 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2808259 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1666652 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4834570 | 56027 | SH |  | SOLE |  | 56027 | 0 | 0 |

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