# EDGAR Filing Document

**Accession Number:** 0000934639
**File Stem:** 0000947871-25-001016
**Filing Date:** 2025-11
**Character Count:** 22717
**Document Hash:** 277738076c05f7b3674eaf41faccb9d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-25-001016.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000947871-25-001016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251488179

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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 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  11-14-2025<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:** 203

**Form 13F Information Table Value Total:** $7481835169

      (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 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 808073 | 16155 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 74441064 | 3006505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 957708 | 109955 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 150951850 | 933011 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3515879 | 48110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3491068 | 16264 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3478275 | 14308 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2670476 | 40425 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 491089823 | 2236598 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 1772700 | 59248 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3489560 | 100419 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4991363 | 291722 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1597548 | 26800 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2813916 | 11051 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3931661 | 102387 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 3385827 | 67703 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 184318527 | 190394 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 202151948 | 1032441 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1866764 | 8533 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3548028 | 827 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 171228964 | 3319034 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5100506 | 198001 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2678934 | 177766 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 685270 | 18852 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2633845 | 34830 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 167593942 | 3012654 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4753932 | 663031 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8574041 | 1588 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1185727 | 7155 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2968125 | 14039 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 658989 | 5202 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2384247 | 44918 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 6022270 | 102664 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 210889 | 3234 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3508577 | 576121 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2504856 | 30829 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2398111 | 108218 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3218946 | 18181 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 954604 | 35323 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2943689 | 225743 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 230422690 | 1083934 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1520423 | 652542 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 55286675 | 1912372 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3506476 | 124255 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 82069316 | 217552 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1519015 | 2687 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2140930 | 35440 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 59306856 | 1031603 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4947761 | 90552 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 6803892 | 168205 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1972169 | 18447 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1976582 | 22556 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 39984588 | 417550 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3153208 | 94464 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3040455 | 24659 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1438414 | 21689 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2364785 | 29582 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1179036 | 8755 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 66774814 | 2073752 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6070576 | 72658 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 6194 | 49554 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 127419719 | 642690 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4422253 | 23231 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 48617069 | 341412 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2746682 | 151249 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1380698 | 6926 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 996862 | 10446 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 118443260 | 533000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3688471 | 149210 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 185536373 | 1620405 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2354115 | 5453 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1550343 | 5700 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1008647 | 3134 | SH |  | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6855972 | 51751 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 630684 | 31315 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 4235332 | 895419 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 20264103 | 2395284 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2520712 | 17885 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3513097 | 14898 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3308962 | 14734 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 8043011 | 514259 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2231238 | 14423 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1968159 | 26705 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 34023808 | 133952 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 6755102 | 4248492 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1660515 | 24677 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3598311 | 168224 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1768536 | 12760 | SH |  | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 75191965 | 1586998 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1893864 | 13841 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2102082 | 281027 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1291795 | 86005 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1618273 | 100827 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1462579 | 59118 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4929939 | 34735 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 94548181 | 656539 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 402234 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 20868004 | 18970913 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 195453151 | 12042708 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1695267 | 66455 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 8335566 | 104495 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1716036 | 65900 | SH |  | SOLE |  | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 3956856 | 115293 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2913372 | 10149 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2217384 | 16560 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2018036 | 22901 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3310777 | 61849 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4627636 | 198611 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 8772550 | 317846 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1063850 | 10008 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 933114 | 3713 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2178041 | 12241 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4616186 | 257456 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 3444528 | 76139 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 73149606 | 1989924 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 40188357 | 17197 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 134018111 | 1610214 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6206393 | 179065 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 482654815 | 931856 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2994615 | 133094 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 60210348 | 2588579 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2398098 | 38388 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 42500954 | 136932 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 3255158 | 181144 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 90327664 | 1341965 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 214532928 | 1332751 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2180026 | 74684 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 10586179 | 465736 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3487968 | 60766 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 42795005 | 1504747 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2476817 | 100561 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1054389 | 8222 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 336060403 | 20990656 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 399902511 | 2143330 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2490519 | 23101 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 120992541 | 4562313 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5929872 | 223600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2536735 | 131710 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6455191 | 37118 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2256449 | 16067 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 719945 | 32328 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 263104944 | 1622102 | SH |  | SOLE |  | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6057217 | 19535 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 37346370 | 1689881 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3704502 | 24110 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3469955 | 12013 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3464363 | 18178 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2011759 | 68311 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3156609 | 10067 | SH |  | SOLE |  | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5519331 | 225555 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 57007490 | 411547 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 27606801 | 8468344 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3115745 | 31117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3471475 | 59099 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8245975 | 54111 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 227499358 | 1359585 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 21330384 | 966050 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 83065774 | 870072 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3406000 | 36385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 132768896 | 383437 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3152219 | 32863 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3867527 | 155823 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3497139 | 150253 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3522953 | 93596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4409661 | 187805 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3598787 | 33138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 63583222 | 281903 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 97176158 | 1152332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3995267 | 252865 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 153038600 | 1953518 | SH |  | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2334993 | 536780 | SH |  | SOLE |  | 0 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 15686005 | 931473 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 284728335 | 1019472 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 86870504 | 4300520 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 9902366 | 931549 | SH |  | SOLE |  | 0 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3997293 | 422994 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8811737 | 60964 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3379131 | 355698 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1936992 | 34060 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3509867 | 215859 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 3444698 | 79591 | SH |  | SOLE |  | 0 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3142957 | 31792 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3789054 | 69780 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 3763550 | 536883 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3671973 | 6716 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2721189 | 45904 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 263696736 | 1115610 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3508678 | 42005 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3430900 | 184755 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3389222 | 94381 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 46450203 | 1289567 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2441623 | 89964 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 47750088 | 2212701 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5607442 | 132033 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 4373299 | 106277 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 4239239 | 153707 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 61428386 | 8391856 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2781600 | 380000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 6267351 | 87204 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4854196 | 24836 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 5357499 | 10763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 79486475 | 1031622 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3456833 | 41901 | SH |  | SOLE |  | 0 | 0 | 0 |

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