Maverick Capital

Latest statistics and disclosures from Maverick Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, MSFT, NVDA, NU, TSM, and represent 26.66% of Maverick Capital's stock portfolio.
  • Added to shares of these 10 stocks: UNP (+$264M), RTX (+$228M), ASML (+$184M), TECH (+$168M), SHW (+$132M), BTU (+$126M), DKS (+$118M), MSFT (+$92M), MNST (+$90M), SCHW (+$83M).
  • Started 97 new stock positions in BKNG, PG, SIG, BBWI, COCO, PENN, EL, GO, PAG, BRBR.
  • Reduced shares in these 10 stocks: TSM (-$207M), NVDA (-$153M), GEV (-$145M), MU (-$135M), CCL (-$100M), HII (-$93M), WBD (-$78M), , MIR (-$63M), SNOW (-$58M).
  • Sold out of its positions in ABNB, AGI, ACI, ALIT, ALLY, AAL, AR, ARHS, ATKR, ADSK.
  • Maverick Capital was a net buyer of stock by $447M.
  • Maverick Capital has $7.5B in assets under management (AUM), dropping by 12.35%.
  • Central Index Key (CIK): 0000934639

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Portfolio Holdings for Maverick Capital

Maverick Capital holds 201 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.6 $491M +8% 2.2M 219.57
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Microsoft Corporation (MSFT) 6.5 $483M +23% 932k 517.95
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NVIDIA Corporation (NVDA) 5.3 $400M -27% 2.1M 186.58
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Nu Hldgs Ord Shs Cl A (NU) 4.5 $336M -3% 21M 16.01
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $285M -42% 1.0M 279.29
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Union Pacific Corporation (UNP) 3.5 $264M NEW 1.1M 236.37
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Philip Morris International (PM) 3.5 $263M +9% 1.6M 162.20
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Capital One Financial (COF) 3.1 $230M -2% 1.1M 212.58
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Raytheon Technologies Corp (RTX) 3.0 $228M NEW 1.4M 167.33
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Natera (NTRA) 2.9 $215M -10% 1.3M 160.97
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Astera Labs (ALAB) 2.7 $202M 1.0M 195.80
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Kenvue (KVUE) 2.6 $196M +15% 12M 16.23
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Walt Disney Company (DIS) 2.5 $186M +7% 1.6M 114.50
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Asml Holding N V N Y Registry Shs (ASML) 2.5 $184M NEW 190k 968.09
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Bank of America Corporation (BAC) 2.3 $171M +3% 3.3M 51.59
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Bio-techne Corporation (TECH) 2.2 $168M NEW 3.0M 55.63
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Southwest Gas Corporation (SWX) 2.0 $153M -2% 2.0M 78.34
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Advanced Micro Devices (AMD) 2.0 $151M -20% 933k 161.79
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Merit Medical Systems (MMSI) 1.8 $134M +16% 1.6M 83.23
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Sherwin-Williams Company (SHW) 1.8 $133M +22375% 383k 346.26
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Danaher Corporation (DHR) 1.7 $127M +72% 643k 198.26
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Peabody Energy (BTU) 1.7 $127M +14655% 4.8M 26.52
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Dick's Sporting Goods (DKS) 1.6 $118M NEW 533k 222.22
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Tempur-Pedic International (SGI) 1.3 $97M +15% 1.2M 84.33
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Insmed Com Par $.01 (INSM) 1.3 $95M -18% 657k 144.01
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Monster Beverage Corp (MNST) 1.2 $90M NEW 1.3M 67.31
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $87M 4.3M 20.20
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Charles Schwab Corporation (SCHW) 1.1 $83M NEW 870k 95.47
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Carvana Cl A (CVNA) 1.1 $82M NEW 218k 377.24
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Zillow Group Cl C Cap Stk (Z) 1.1 $80M NEW 1.0M 77.05
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Gfl Environmental Sub Vtg Shs (GFL) 1.0 $75M -43% 1.6M 47.38
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Acadia Healthcare (ACHC) 1.0 $74M +17% 3.0M 24.76
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Maplebear (CART) 1.0 $73M -8% 2.0M 36.76
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Coupang Cl A (CPNG) 0.9 $67M 2.1M 32.20
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Wave Life Sciences SHS (WVE) 0.9 $64M 8.8M 7.32
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Snowflake Com Shs (SNOW) 0.8 $64M -47% 282k 225.55
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Mirion Technologies Com Cl A (MIR) 0.8 $60M -51% 2.6M 23.26
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Celsius Hldgs Com New (CELH) 0.8 $59M NEW 1.0M 57.49
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Roblox Corp Cl A (RBLX) 0.8 $57M +4% 412k 138.52
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Carnival Corp Unit 99/99/9999 (CCL) 0.7 $55M -64% 1.9M 28.91
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Datadog Cl A Com (DDOG) 0.6 $49M -33% 341k 142.40
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Miragen Therapeutics (VRDN) 0.6 $48M 2.2M 21.58
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Vaxcyte (PCVX) 0.6 $47M 1.3M 36.02
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.6 $43M 1.5M 28.44
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Mongodb Cl A (MDB) 0.6 $43M NEW 137k 310.38
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MercadoLibre (MELI) 0.5 $40M 17k 2336.94
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Cidara Therapeutics Com New (CDTX) 0.5 $40M NEW 418k 95.76
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Primo Brands Corporation Class A Com Shs (PRMB) 0.5 $37M -30% 1.7M 22.10
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Flutter Entmt SHS (FLUT) 0.5 $34M -54% 134k 254.00
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Rocket Pharmaceuticals (RCKT) 0.4 $28M 8.5M 3.26
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Sailpoint (SAIL) 0.3 $21M 966k 22.08
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Adagio Therapeutics (IVVD) 0.3 $21M +85% 19M 1.10
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Evolent Health Cl A (EVH) 0.3 $20M +72% 2.4M 8.46
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Stubhub Hldgs Cl A 0.2 $16M NEW 932k 16.84
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Netskope Cl A 0.1 $11M NEW 466k 22.73
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Realreal (REAL) 0.1 $9.9M +100% 932k 10.63
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TJX Companies (TJX) 0.1 $8.8M NEW 61k 144.54
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Life Time Group Holdings Common Stock (LTH) 0.1 $8.8M +281% 318k 27.60
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Booking Holdings (BKNG) 0.1 $8.6M NEW 1.6k 5399.27
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Kontoor Brands (KTB) 0.1 $8.3M +97% 105k 79.77
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Ross Stores (ROST) 0.1 $8.2M +237% 54k 152.39
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First Watch Restaurant Groupco (FWRG) 0.1 $8.0M +84% 514k 15.64
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Elf Beauty (ELF) 0.1 $6.9M NEW 52k 132.48
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Chewy Cl A (CHWY) 0.1 $6.8M +27% 168k 40.45
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Fractyl Health (GUTS) 0.1 $6.8M 4.2M 1.59
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Penske Automotive (PAG) 0.1 $6.5M NEW 37k 173.91
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Weis Markets (WMK) 0.1 $6.3M +64% 87k 71.87
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MGM Resorts International. (MGM) 0.1 $6.2M NEW 179k 34.66
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Crocs (CROX) 0.1 $6.1M NEW 73k 83.55
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Pool Corporation (POOL) 0.1 $6.1M NEW 20k 310.07
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Buckle (BKE) 0.1 $6.0M +71% 103k 58.66
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Vita Coco Co Inc/the (COCO) 0.1 $5.6M NEW 132k 42.47
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Reynolds Consumer Prods (REYN) 0.1 $5.5M NEW 226k 24.47
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Winmark Corporation (WINA) 0.1 $5.4M +207% 11k 497.77
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Bath &#38 Body Works In (BBWI) 0.1 $5.1M NEW 198k 25.76
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American Eagle Outfitters (AEO) 0.1 $5.0M NEW 292k 17.11
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Cheesecake Factory Incorporated (CAKE) 0.1 $4.9M +48% 91k 54.64
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Hyatt Hotels Corp Com Cl A (H) 0.1 $4.9M NEW 35k 141.93
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Williams-Sonoma (WSM) 0.1 $4.9M +28% 25k 195.45
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Bloomin Brands (BLMN) 0.1 $4.8M +17% 663k 7.17
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $4.6M +147% 199k 23.30
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Macy's (M) 0.1 $4.6M NEW 258k 17.93
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Darden Restaurants (DRI) 0.1 $4.4M +153% 23k 190.36
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $4.4M NEW 188k 23.48
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Vital Farms (VITL) 0.1 $4.4M NEW 106k 41.15
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Warby Parker Cl A Com (WRBY) 0.1 $4.2M -14% 154k 27.58
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Evgo Cl A Com (EVGO) 0.1 $4.2M NEW 895k 4.73
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Thredup Cl A (TDUP) 0.1 $4.0M -19% 423k 9.45
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Sonos (SONO) 0.1 $4.0M NEW 253k 15.80
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La-Z-Boy Incorporated (LZB) 0.1 $4.0M NEW 115k 34.32
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Aramark Hldgs (ARMK) 0.1 $3.9M NEW 102k 38.40
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Simply Good Foods (SMPL) 0.1 $3.9M NEW 156k 24.82
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Tyson Foods Cl A (TSN) 0.1 $3.8M NEW 70k 54.30
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Udemy (UDMY) 0.1 $3.8M NEW 537k 7.01
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Procter & Gamble Company (PG) 0.0 $3.7M NEW 24k 153.65
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DineEquity (DIN) 0.0 $3.7M -18% 149k 24.72
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M -34% 6.7k 546.75
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Smucker J M Com New (SJM) 0.0 $3.6M NEW 33k 108.60
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Gap (GAP) 0.0 $3.6M -93% 168k 21.39
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AutoZone (AZO) 0.0 $3.5M +74% 827.00 4290.24
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Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $3.5M -42% 94k 37.64
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Affirm Hldgs Com Cl A (AFRM) 0.0 $3.5M -7% 48k 73.08
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FedEx Corporation (FDX) 0.0 $3.5M +59% 15k 235.81
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Tripadvisor (TRIP) 0.0 $3.5M +298% 216k 16.26
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United Parcel Service CL B (UPS) 0.0 $3.5M +97% 42k 83.53
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Bumble Com Cl A (BMBL) 0.0 $3.5M NEW 576k 6.09
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Carter's (CRI) 0.0 $3.5M NEW 124k 28.22
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Siriusxm Holdings Common Stock (SIRI) 0.0 $3.5M NEW 150k 23.27
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Allstate Corporation (ALL) 0.0 $3.5M -23% 16k 214.65
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Amer Sports Com Shs (AS) 0.0 $3.5M NEW 100k 34.75
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New York Times Cl A (NYT) 0.0 $3.5M +101% 61k 57.40
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.5M -46% 14k 243.10
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Rollins (ROL) 0.0 $3.5M +232% 59k 58.74
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Public Storage (PSA) 0.0 $3.5M +19% 12k 288.85
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Quest Diagnostics Incorporated (DGX) 0.0 $3.5M NEW 18k 190.58
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Zoom Communications Cl A (ZM) 0.0 $3.5M NEW 42k 82.50
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Trupanion (TRUP) 0.0 $3.4M +748% 80k 43.28
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Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $3.4M NEW 76k 45.24
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Upwork (UPWK) 0.0 $3.4M NEW 185k 18.57
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Shake Shack Cl A (SHAK) 0.0 $3.4M -40% 36k 93.61
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Valvoline Inc Common (VVV) 0.0 $3.4M +21% 94k 35.91
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United States Cellular Corporation (AD) 0.0 $3.4M +175% 68k 50.01
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Callaway Golf Company (MODG) 0.0 $3.4M NEW 356k 9.50
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Lemonade (LMND) 0.0 $3.3M +151% 62k 53.53
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Ferguson Enterprises Common Stock New (FERG) 0.0 $3.3M NEW 15k 224.58
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Monro Muffler Brake (MNRO) 0.0 $3.3M NEW 181k 17.97
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Cable One (CABO) 0.0 $3.2M NEW 18k 177.05
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Ralph Lauren Corp Cl A (RL) 0.0 $3.2M NEW 10k 313.56
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Clear Secure Com Cl A (YOU) 0.0 $3.2M -41% 95k 33.38
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Signet Jewelers SHS (SIG) 0.0 $3.2M NEW 33k 95.92
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Turning Pt Brands (TPB) 0.0 $3.1M NEW 32k 98.86
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Roku Com Cl A (ROKU) 0.0 $3.1M -30% 31k 100.13
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Clorox Company (CLX) 0.0 $3.0M NEW 25k 123.30
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Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.0M NEW 133k 22.50
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Boston Beer Cl A (SAM) 0.0 $3.0M NEW 14k 211.42
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Caleres (CAL) 0.0 $2.9M NEW 226k 13.04
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Labcorp Holdings Com Shs (LH) 0.0 $2.9M NEW 10k 287.06
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Apple (AAPL) 0.0 $2.8M 11k 254.63
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Dave & Buster's Entertainmnt (PLAY) 0.0 $2.7M +28% 151k 18.16
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Unilever Spon Adr New (UL) 0.0 $2.7M NEW 46k 59.28
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.7M NEW 178k 15.07
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Altria (MO) 0.0 $2.7M NEW 40k 66.06
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Best Buy (BBY) 0.0 $2.6M NEW 35k 75.62
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Penn National Gaming (PENN) 0.0 $2.5M NEW 132k 19.26
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Extra Space Storage (EXR) 0.0 $2.5M +29% 18k 140.94
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Bunge Global Sa Com Shs (BG) 0.0 $2.5M NEW 31k 81.25
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O'reilly Automotive (ORLY) 0.0 $2.5M -58% 23k 107.81
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5M NEW 101k 24.63
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Victorias Secret And Common Stock (VSCO) 0.0 $2.4M NEW 90k 27.14
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Byrna Technologies Com New (BYRN) 0.0 $2.4M -3% 108k 22.16
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Mondelez Intl Cl A (MDLZ) 0.0 $2.4M NEW 38k 62.47
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British Amern Tob Sponsored Adr (BTI) 0.0 $2.4M NEW 45k 53.08
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Colgate-Palmolive Company (CL) 0.0 $2.4M NEW 30k 79.94
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Domino's Pizza (DPZ) 0.0 $2.4M -60% 5.5k 431.71
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Stitch Fix Com Cl A (SFIX) 0.0 $2.3M +35% 537k 4.35
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Pepsi (PEP) 0.0 $2.3M NEW 16k 140.44
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Five Below (FIVE) 0.0 $2.2M -25% 14k 154.70
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Lam Research Corp Com New (LRCX) 0.0 $2.2M 17k 133.90
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National Vision Hldgs (EYE) 0.0 $2.2M NEW 75k 29.19
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Lululemon Athletica (LULU) 0.0 $2.2M -94% 12k 177.93
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Cava Group Ord (CAVA) 0.0 $2.1M +345% 35k 60.41
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Goodyear Tire & Rubber Company (GT) 0.0 $2.1M NEW 281k 7.48
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Lauder Estee Cos Cl A (EL) 0.0 $2.0M NEW 23k 88.12
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Quidel Corp (QDEL) 0.0 $2.0M NEW 68k 29.45
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Church & Dwight (CHD) 0.0 $2.0M NEW 23k 87.63
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Choice Hotels International (CHH) 0.0 $2.0M NEW 18k 106.91
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Floor & Decor Hldgs Cl A (FND) 0.0 $2.0M NEW 27k 73.70
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Tractor Supply Company (TSCO) 0.0 $1.9M -65% 34k 56.87
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Godaddy Cl A (GDDY) 0.0 $1.9M NEW 14k 136.83
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AutoNation (AN) 0.0 $1.9M +89% 8.5k 218.77
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Ambiq Micro Common Stock 0.0 $1.8M NEW 59k 29.92
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Genuine Parts Company (GPC) 0.0 $1.8M -67% 13k 138.60
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Kraft Heinz (KHC) 0.0 $1.7M NEW 66k 26.04
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Keurig Dr Pepper (KDP) 0.0 $1.7M NEW 67k 25.51
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Frontdoor (FTDR) 0.0 $1.7M NEW 25k 67.29
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Grocery Outlet Hldg Corp (GO) 0.0 $1.6M NEW 101k 16.05
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M NEW 27k 59.61
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Doordash Cl A (DASH) 0.0 $1.6M -57% 5.7k 271.99
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Caribou Biosciences (CRBU) 0.0 $1.5M 653k 2.33
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Casey's General Stores (CASY) 0.0 $1.5M -7% 2.7k 565.32
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Hormel Foods Corporation (HRL) 0.0 $1.5M NEW 59k 24.74
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Coca-Cola Company (KO) 0.0 $1.4M NEW 22k 66.32
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Dave Class A Com New (DAVE) 0.0 $1.4M NEW 6.9k 199.35
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Grindr (GRND) 0.0 $1.3M +344% 86k 15.02
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Boot Barn Hldgs (BOOT) 0.0 $1.2M +36% 7.2k 165.72
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Constellation Brands Cl A (STZ) 0.0 $1.2M NEW 8.8k 134.67
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Life360 (LIF) 0.0 $1.1M -80% 10k 106.30
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Novartis Sponsored Adr (NVS) 0.0 $1.1M NEW 8.2k 128.24
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Duolingo Cl A Com (DUOL) 0.0 $1.0M NEW 3.1k 321.84
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Diageo Spon Adr New (DEO) 0.0 $997k NEW 10k 95.43
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Adt (ADT) 0.0 $958k NEW 110k 8.71
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Caesars Entertainment (CZR) 0.0 $955k +30% 35k 27.02
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Lowe's Companies (LOW) 0.0 $933k -88% 3.7k 251.31
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Academy Sports & Outdoor (ASO) 0.0 $808k NEW 16k 50.02
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Perrigo SHS (PRGO) 0.0 $720k NEW 32k 22.27
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Bellring Brands Common Stock (BRBR) 0.0 $685k NEW 19k 36.35
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Brinker International (EAT) 0.0 $659k NEW 5.2k 126.68
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Elanco Animal Health (ELAN) 0.0 $631k NEW 31k 20.14
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Intuit (INTU) 0.0 $402k -75% 589.00 682.91
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Build-A-Bear Workshop (BBW) 0.0 $211k -93% 3.2k 65.21
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Curis (CRIS) 0.0 $6.2k -92% 50k 0.12
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Past Filings by Maverick Capital

SEC 13F filings are viewable for Maverick Capital going back to 1999

View all past filings