Maverick Capital
Latest statistics and disclosures from Maverick Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, TSM, GOOG, and represent 27.11% of Maverick Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$358M), AMAT (+$291M), BSX (+$281M), V (+$273M), CPT (+$202M), TSM (+$194M), NVDA (+$157M), GFL (+$148M), AGX (+$138M), COMP (+$134M).
- Started 63 new stock positions in SEB, SPB, KRUS, CPT, ENR, EXPE, LZ, V, NKE, SHG.
- Reduced shares in these 10 stocks: KVUE (-$196M), BAC (-$171M), NU (-$155M), AMD (-$151M), DHR (-$127M), DIS (-$104M), MMSI (-$99M), INSM (-$95M), NTRA (-$89M), TEVA (-$87M).
- Sold out of its positions in ADT, AMD, GOOGL, AAPL, ARMK, AN, AZO, BAC, BBWI, BRBR.
- Maverick Capital was a net buyer of stock by $1.5B.
- Maverick Capital has $9.3B in assets under management (AUM), dropping by 24.52%.
- Central Index Key (CIK): 0000934639
Tip: Access up to 7 years of quarterly data
Positions held by Maverick Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Maverick Capital
Maverick Capital holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $557M | +39% | 3.0M | 186.50 |
|
| Microsoft Corporation (MSFT) | 6.0 | $556M | +23% | 1.2M | 483.62 |
|
| Amazon (AMZN) | 5.9 | $550M | +6% | 2.4M | 230.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $504M | +62% | 1.7M | 303.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $358M | NEW | 1.1M | 313.80 |
|
| Philip Morris International (PM) | 3.7 | $349M | +34% | 2.2M | 160.40 |
|
| Capital One Financial (COF) | 3.4 | $314M | +19% | 1.3M | 242.36 |
|
| Union Pacific Corporation (UNP) | 3.3 | $304M | +17% | 1.3M | 231.32 |
|
| Applied Materials (AMAT) | 3.1 | $291M | NEW | 1.1M | 256.99 |
|
| Boston Scientific Corporation (BSX) | 3.0 | $281M | NEW | 2.9M | 95.35 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $279M | +37% | 261k | 1069.86 |
|
| Visa Com Cl A (V) | 2.9 | $273M | NEW | 777k | 350.71 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $251M | 1.4M | 183.40 |
|
|
| Bio-techne Corporation (TECH) | 2.4 | $227M | +27% | 3.9M | 58.81 |
|
| Natera (NTRA) | 2.3 | $216M | -29% | 944k | 229.09 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 2.3 | $216M | +216% | 5.0M | 42.95 |
|
| Monster Beverage Corp (MNST) | 2.2 | $207M | +100% | 2.7M | 76.67 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 2.2 | $202M | NEW | 1.8M | 110.08 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.1 | $196M | -44% | 12M | 16.74 |
|
| Carvana Cl A (CVNA) | 2.1 | $195M | +112% | 462k | 422.02 |
|
| Dick's Sporting Goods (DKS) | 1.8 | $165M | +56% | 834k | 197.97 |
|
| Wave Life Sciences SHS (WVE) | 1.8 | $164M | +10% | 9.7M | 17.00 |
|
| Southwest Gas Corporation (SWX) | 1.8 | $164M | +4% | 2.0M | 80.02 |
|
| Astera Labs (ALAB) | 1.7 | $162M | -5% | 976k | 166.36 |
|
| Argan (AGX) | 1.5 | $138M | NEW | 439k | 313.32 |
|
| Compass Cl A (COMP) | 1.4 | $134M | NEW | 13M | 10.57 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $125M | +44% | 1.3M | 99.91 |
|
| Peabody Energy (BTU) | 1.3 | $121M | -15% | 4.1M | 29.70 |
|
| Coca-Cola Company (KO) | 1.2 | $109M | +7103% | 1.6M | 69.91 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $108M | +3722% | 633k | 171.18 |
|
| Tempur-Pedic International (SGI) | 1.1 | $102M | 1.1M | 89.28 |
|
|
| Cidara Therapeutics Com New (CDTX) | 1.1 | $101M | +9% | 456k | 220.89 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $92M | -25% | 284k | 324.03 |
|
| Maplebear (CART) | 0.9 | $87M | -2% | 1.9M | 44.98 |
|
| Doordash Cl A (DASH) | 0.9 | $81M | +6200% | 359k | 226.48 |
|
| Walt Disney Company (DIS) | 0.9 | $80M | -56% | 707k | 113.77 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.7 | $66M | +25% | 1.9M | 35.08 |
|
| Vaxcyte (PCVX) | 0.7 | $63M | +5% | 1.4M | 46.14 |
|
| MercadoLibre (MELI) | 0.6 | $53M | +52% | 26k | 2014.26 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $53M | +13% | 386k | 135.99 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $50M | -19% | 226k | 219.36 |
|
| Adagio Therapeutics (IVVD) | 0.5 | $47M | 19M | 2.47 |
|
|
| Merit Medical Systems (MMSI) | 0.5 | $43M | -69% | 486k | 88.14 |
|
| Centuri Holdings Com Shs (CTRI) | 0.5 | $42M | NEW | 1.7M | 25.25 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $42M | +25% | 518k | 81.03 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.4 | $41M | NEW | 1.6M | 25.01 |
|
| Flutter Entmt SHS (FLUT) | 0.4 | $40M | +39% | 187k | 215.04 |
|
| Medline Com Cl A (MDLN) | 0.4 | $33M | NEW | 796k | 42.00 |
|
| Coupang Cl A (CPNG) | 0.3 | $32M | -33% | 1.4M | 23.59 |
|
| Sailpoint (SAIL) | 0.2 | $20M | 966k | 20.23 |
|
|
| Uniqure Nv SHS (QURE) | 0.2 | $16M | NEW | 662k | 23.93 |
|
| Acadia Healthcare (ACHC) | 0.1 | $13M | -69% | 905k | 14.19 |
|
| Stubhub Hldgs Cl A (STUB) | 0.1 | $13M | 932k | 13.53 |
|
|
| Evolent Health Cl A (EVH) | 0.1 | $10M | +6% | 2.5M | 4.00 |
|
| Fractyl Health (GUTS) | 0.1 | $9.3M | 4.2M | 2.20 |
|
|
| Rocket Pharmaceuticals (RCKT) | 0.1 | $8.8M | -70% | 2.5M | 3.51 |
|
| Netskope Cl A (NTSK) | 0.1 | $8.2M | 466k | 17.54 |
|
|
| FedEx Corporation (FDX) | 0.1 | $7.2M | +67% | 25k | 288.86 |
|
| Booking Holdings (BKNG) | 0.1 | $5.5M | -35% | 1.0k | 5355.33 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $5.3M | NEW | 101k | 52.33 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $5.3M | -37% | 199k | 26.58 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $5.3M | +115% | 326k | 16.21 |
|
| Expedia Group Com New (EXPE) | 0.1 | $5.1M | NEW | 18k | 283.31 |
|
| Trupanion (TRUP) | 0.1 | $5.0M | +68% | 134k | 37.37 |
|
| H&R Block (HRB) | 0.1 | $5.0M | NEW | 114k | 43.58 |
|
| Lemonade (LMND) | 0.1 | $5.0M | +12% | 70k | 71.18 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $5.0M | +65% | 249k | 20.00 |
|
| Equifax (EFX) | 0.1 | $5.0M | NEW | 23k | 216.98 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $5.0M | NEW | 17k | 286.65 |
|
| Intuit (INTU) | 0.1 | $5.0M | +1171% | 7.5k | 662.42 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $5.0M | NEW | 24k | 208.75 |
|
| Godaddy Cl A (GDDY) | 0.1 | $5.0M | +188% | 40k | 124.08 |
|
| Allstate Corporation (ALL) | 0.1 | $5.0M | +46% | 24k | 208.15 |
|
| Roku Com Cl A (ROKU) | 0.1 | $4.9M | +46% | 46k | 108.49 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.9M | NEW | 45k | 109.61 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $4.9M | +70% | 160k | 30.94 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $4.9M | NEW | 40k | 124.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | NEW | 14k | 349.99 |
|
| Imax Corp Cad (IMAX) | 0.1 | $4.9M | NEW | 133k | 36.96 |
|
| Legalzoom (LZ) | 0.1 | $4.9M | NEW | 496k | 9.93 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $4.9M | +50% | 22k | 222.63 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $4.9M | +48% | 140k | 35.08 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $4.9M | +37% | 66k | 74.43 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $4.8M | +33% | 56k | 86.29 |
|
| Carter's (CRI) | 0.1 | $4.8M | +19% | 149k | 32.43 |
|
| Netflix (NFLX) | 0.1 | $4.8M | NEW | 51k | 93.76 |
|
| Rollins (ROL) | 0.0 | $4.6M | +31% | 78k | 60.02 |
|
| Root Cl A New (ROOT) | 0.0 | $4.6M | NEW | 63k | 72.23 |
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $4.5M | NEW | 458k | 9.73 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $4.5M | +451% | 89k | 49.96 |
|
| Murphy Usa (MUSA) | 0.0 | $4.4M | NEW | 11k | 403.52 |
|
| Revolve Group Cl A (RVLV) | 0.0 | $4.4M | NEW | 147k | 30.19 |
|
| Thredup Cl A (TDUP) | 0.0 | $4.4M | +63% | 692k | 6.39 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $4.4M | +73% | 18k | 250.88 |
|
| Caleres (CAL) | 0.0 | $4.3M | +56% | 353k | 12.17 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.1M | +31% | 24k | 173.53 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $4.0M | NEW | 202k | 19.76 |
|
| McDonald's Corporation (MCD) | 0.0 | $3.8M | NEW | 13k | 305.63 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $3.8M | +199% | 21k | 176.47 |
|
| Dave Class A Com New (DAVE) | 0.0 | $3.6M | +136% | 16k | 221.41 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.5M | +46% | 33k | 104.72 |
|
| United States Cellular Corporation (AD) | 0.0 | $3.5M | -4% | 65k | 53.62 |
|
| Buckle (BKE) | 0.0 | $3.3M | -40% | 61k | 53.42 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $3.2M | -38% | 138k | 22.92 |
|
| Weis Markets (WMK) | 0.0 | $3.2M | -43% | 49k | 64.09 |
|
| Vita Coco Co Inc/the (COCO) | 0.0 | $3.1M | -55% | 59k | 53.01 |
|
| Seaboard Corporation (SEB) | 0.0 | $3.1M | NEW | 693.00 | 4444.82 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $3.0M | NEW | 52k | 59.08 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0M | NEW | 45k | 68.11 |
|
| Callaway Golf Company (CALY) | 0.0 | $3.0M | -27% | 258k | 11.67 |
|
| Winmark Corporation (WINA) | 0.0 | $2.8M | -35% | 6.9k | 404.94 |
|
| Smucker J M Com New (SJM) | 0.0 | $2.7M | -15% | 28k | 97.81 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $2.6M | -14% | 152k | 17.08 |
|
| Amer Sports Com Shs (AS) | 0.0 | $2.5M | -32% | 68k | 37.35 |
|
| American Airls (AAL) | 0.0 | $2.5M | NEW | 165k | 15.33 |
|
| Sharkninja Com Shs (SN) | 0.0 | $2.5M | NEW | 23k | 111.90 |
|
| American Eagle Outfitters (AEO) | 0.0 | $2.5M | -67% | 95k | 26.37 |
|
| Tapestry (TPR) | 0.0 | $2.5M | NEW | 20k | 127.77 |
|
| ConAgra Foods (CAG) | 0.0 | $2.5M | NEW | 144k | 17.31 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.5M | NEW | 24k | 103.67 |
|
| Etsy (ETSY) | 0.0 | $2.5M | NEW | 45k | 55.44 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | NEW | 2.9k | 862.34 |
|
| Lululemon Athletica (LULU) | 0.0 | $2.5M | -2% | 12k | 207.81 |
|
| Chewy Cl A (CHWY) | 0.0 | $2.5M | -55% | 75k | 33.05 |
|
| Cava Group Ord (CAVA) | 0.0 | $2.5M | +18% | 42k | 58.69 |
|
| Valero Energy Corporation (VLO) | 0.0 | $2.5M | NEW | 15k | 162.79 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $2.4M | NEW | 20k | 125.87 |
|
| Elanco Animal Health (ELAN) | 0.0 | $2.4M | +240% | 107k | 22.63 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.4M | NEW | 27k | 90.03 |
|
| Nike CL B (NKE) | 0.0 | $2.4M | NEW | 38k | 63.71 |
|
| Best Buy (BBY) | 0.0 | $2.4M | 36k | 66.93 |
|
|
| Turning Pt Brands (TPB) | 0.0 | $2.3M | -31% | 22k | 108.40 |
|
| Hldgs (UAL) | 0.0 | $2.3M | NEW | 21k | 111.82 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.3M | +33% | 36k | 64.04 |
|
| Alaska Air (ALK) | 0.0 | $2.3M | NEW | 45k | 50.30 |
|
| Rh (RH) | 0.0 | $2.2M | NEW | 12k | 179.15 |
|
| Cable One (CABO) | 0.0 | $2.2M | +7% | 20k | 112.85 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.2M | NEW | 7.0k | 310.24 |
|
| Kraft Heinz (KHC) | 0.0 | $2.1M | +33% | 88k | 24.25 |
|
| WD-40 Company (WDFC) | 0.0 | $2.1M | NEW | 11k | 196.90 |
|
| eBay (EBAY) | 0.0 | $2.1M | NEW | 24k | 87.10 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $2.1M | -49% | 35k | 58.62 |
|
| Lowe's Companies (LOW) | 0.0 | $2.0M | +123% | 8.3k | 241.16 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | NEW | 17k | 111.41 |
|
| Hershey Company (HSY) | 0.0 | $1.9M | NEW | 11k | 181.98 |
|
| Southwest Airlines (LUV) | 0.0 | $1.8M | NEW | 44k | 41.33 |
|
| Ross Stores (ROST) | 0.0 | $1.7M | -82% | 9.6k | 180.14 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.7M | -32% | 30k | 56.62 |
|
| Quidel Corp (QDEL) | 0.0 | $1.7M | -12% | 60k | 28.56 |
|
| Ambiq Micro Common Stock (AMBQ) | 0.0 | $1.7M | 59k | 28.50 |
|
|
| Yum! Brands (YUM) | 0.0 | $1.7M | NEW | 11k | 151.28 |
|
| Lancaster Colony (MZTI) | 0.0 | $1.5M | NEW | 9.4k | 164.42 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.5M | +34% | 11k | 137.87 |
|
| Gap (GAP) | 0.0 | $1.5M | -64% | 60k | 25.60 |
|
| New York Times Cl A (NYT) | 0.0 | $1.5M | -65% | 21k | 69.42 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | -28% | 48k | 28.01 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2M | NEW | 8.5k | 135.72 |
|
| Vital Farms (VITL) | 0.0 | $1.1M | -66% | 36k | 31.94 |
|
| Savers Value Village Ord (SVV) | 0.0 | $1.1M | NEW | 120k | 9.34 |
|
| Caribou Biosciences (CRBU) | 0.0 | $1.0M | 653k | 1.59 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $1.0M | -62% | 5.2k | 195.13 |
|
| Energizer Holdings (ENR) | 0.0 | $990k | NEW | 50k | 19.89 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $951k | -41% | 16k | 60.89 |
|
| Campbell Soup Company (CPB) | 0.0 | $926k | NEW | 33k | 27.87 |
|
| Altria (MO) | 0.0 | $889k | -61% | 15k | 57.66 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $764k | -67% | 9.7k | 79.02 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $755k | NEW | 14k | 53.63 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $721k | -97% | 44k | 16.35 |
|
| United Parcel Service CL B (UPS) | 0.0 | $670k | -83% | 6.8k | 99.19 |
|
| Pepsi (PEP) | 0.0 | $571k | -75% | 4.0k | 143.52 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $538k | -73% | 10k | 53.83 |
|
| Nortonlifelock (GEN) | 0.0 | $529k | NEW | 20k | 27.19 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $497k | NEW | 8.1k | 61.22 |
|
| Target Corporation (TGT) | 0.0 | $495k | NEW | 5.1k | 97.75 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $494k | -87% | 817.00 | 605.01 |
|
| Freshpet (FRPT) | 0.0 | $461k | NEW | 7.6k | 60.93 |
|
| Byrna Technologies Com New (BYRN) | 0.0 | $197k | -89% | 12k | 16.79 |
|
| Curis (CRIS) | 0.0 | $6.2k | 50k | 0.12 |
|
Past Filings by Maverick Capital
SEC 13F filings are viewable for Maverick Capital going back to 1999
- Maverick Capital 2025 Q4 filed Feb. 13, 2026
- Maverick Capital 2025 Q3 filed Nov. 14, 2025
- Maverick Capital 2025 Q2 filed Aug. 14, 2025
- Maverick Capital 2025 Q1 filed May 15, 2025
- Maverick Capital 2024 Q4 filed Feb. 14, 2025
- Maverick Capital 2024 Q3 filed Nov. 14, 2024
- Maverick Capital 2024 Q2 filed Aug. 14, 2024
- Maverick Capital 2024 Q1 filed May 15, 2024
- Maverick Capital 2023 Q4 filed Feb. 14, 2024
- Maverick Capital 2023 Q3 filed Nov. 14, 2023
- Maverick Capital 2023 Q2 filed Aug. 14, 2023
- Maverick Capital 2023 Q1 filed May 15, 2023
- Maverick Capital 2022 Q4 restated filed Feb. 16, 2023
- Maverick Capital 2022 Q4 filed Feb. 14, 2023
- Maverick Capital 2022 Q3 filed Nov. 14, 2022
- Maverick Capital 2022 Q2 filed Aug. 15, 2022