Maverick Capital

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

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Positions held by Maverick Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Maverick Capital

Maverick Capital holds 229 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $288M +15% 2.4M 121.44
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Amazon (AMZN) 5.5 $285M +6% 1.5M 186.33
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Microsoft Corporation (MSFT) 5.1 $264M +2% 613k 430.30
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Coupang Cl A (CPNG) 4.8 $245M -65% 10M 24.55
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Philip Morris International (PM) 4.6 $234M -4% 1.9M 121.40
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Starbucks Corporation (SBUX) 3.6 $187M +34% 1.9M 97.49
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Natera (NTRA) 3.3 $170M +25% 1.3M 126.95
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Nu Hldgs Ord Shs Cl A (NU) 3.2 $165M 12M 13.65
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Advanced Micro Devices (AMD) 3.0 $156M +108% 950k 164.08
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Gfl Environmental Sub Vtg Shs (GFL) 2.8 $146M +11% 3.7M 39.88
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Doordash Cl A (DASH) 2.7 $141M +7% 987k 142.73
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Visa Com Cl A (V) 2.6 $135M -16% 492k 274.95
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Southwest Gas Corporation (SWX) 2.5 $130M +18% 1.8M 73.76
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Jones Lang LaSalle Incorporated (JLL) 2.4 $124M -36% 460k 269.81
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Verona Pharma Sponsored Ads (VRNA) 2.4 $121M +36% 4.2M 28.77
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Lpl Financial Holdings (LPLA) 2.3 $116M +81% 497k 232.63
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Vaxcyte (PCVX) 2.2 $112M +41% 976k 114.27
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Maplebear (CART) 2.1 $109M +19% 2.7M 40.74
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $107M +26% 617k 173.67
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Lululemon Athletica (LULU) 1.8 $94M NEW 345k 271.35
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Springworks Therapeutics (SWTX) 1.7 $89M +6% 2.8M 32.04
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Wave Life Sciences SHS (WVE) 1.6 $82M +31% 10M 8.20
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Rocket Pharmaceuticals (RCKT) 1.5 $76M +4% 4.1M 18.47
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salesforce (CRM) 1.4 $74M 270k 273.71
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Quidel Corp (QDEL) 1.4 $74M -6% 1.6M 45.60
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Netflix (NFLX) 1.4 $73M +17941% 103k 709.27
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Humana (HUM) 1.2 $63M +3% 198k 316.74
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Broadcom (AVGO) 1.2 $62M NEW 360k 172.50
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Tempur-Pedic International (TPX) 1.2 $61M +14% 1.1M 54.60
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Astera Labs (ALAB) 1.2 $61M +16% 1.2M 52.39
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Sotera Health (SHC) 1.1 $58M +3% 3.5M 16.70
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Kellogg Company (K) 1.1 $54M -56% 667k 80.71
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Flutter Entmt SHS (FLUT) 1.0 $52M +716% 219k 237.28
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Coherent Corp (COHR) 1.0 $50M NEW 564k 88.91
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Twilio Cl A (TWLO) 1.0 $50M 767k 65.22
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $48M -59% 437k 109.53
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Miragen Therapeutics (VRDN) 0.9 $45M -39% 2.0M 22.75
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MercadoLibre (MELI) 0.9 $45M -34% 22k 2051.96
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Zoominfo Technologies Common Stock (ZI) 0.9 $44M NEW 4.3M 10.32
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Cinemark Holdings (CNK) 0.8 $42M +1356% 1.5M 27.84
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Wayfair Cl A (W) 0.7 $38M -5% 684k 56.18
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Day One Biopharmaceuticals I (DAWN) 0.6 $29M +74% 2.1M 13.93
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Centene Corporation (CNC) 0.6 $29M 384k 75.28
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Planet Fitness Cl A (PLNT) 0.5 $28M -29% 342k 81.22
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Lineage 0.5 $27M NEW 350k 78.38
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Lam Research Corporation (LRCX) 0.4 $23M 28k 816.08
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Rentokil Initial Sponsored Adr (RTO) 0.3 $15M NEW 595k 24.93
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Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.3 $14M 1.2M 11.54
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Adagio Therapeutics (IVVD) 0.2 $12M 12M 1.02
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Fractyl Health (GUTS) 0.2 $11M 4.2M 2.53
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Brinker International (EAT) 0.2 $8.4M +147% 109k 76.53
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $7.0M +85% 342k 20.51
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Urban Outfitters (URBN) 0.1 $6.7M +51% 174k 38.31
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Hdfc Bank Sponsored Ads (HDB) 0.1 $6.5M NEW 104k 62.56
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McDonald's Corporation (MCD) 0.1 $6.4M NEW 21k 304.51
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Shake Shack Cl A (SHAK) 0.1 $6.0M NEW 58k 103.21
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Western Digital (WDC) 0.1 $5.4M NEW 79k 68.29
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Abercrombie & Fitch Cl A (ANF) 0.1 $5.3M +102% 38k 139.90
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Floor & Decor Hldgs Cl A (FND) 0.1 $5.0M +181% 41k 124.17
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Darden Restaurants (DRI) 0.1 $4.6M NEW 28k 164.13
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Cracker Barrel Old Country Store (CBRL) 0.1 $4.5M NEW 99k 45.35
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Jabil Circuit (JBL) 0.1 $4.2M 35k 119.83
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Micron Technology (MU) 0.1 $4.2M -93% 41k 103.71
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Eaton Corp SHS (ETN) 0.1 $4.2M +403% 13k 331.44
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Sally Beauty Holdings (SBH) 0.1 $4.1M +16% 306k 13.57
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Dell Technologies CL C (DELL) 0.1 $4.0M +116% 34k 118.54
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Six Flags Entertainment Corp (FUN) 0.1 $3.9M NEW 98k 40.31
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NetApp (NTAP) 0.1 $3.9M +134% 32k 123.51
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Nordstrom (JWN) 0.1 $3.9M +45% 173k 22.49
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Chewy Cl A (CHWY) 0.1 $3.7M -5% 126k 29.29
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Build-A-Bear Workshop (BBW) 0.1 $3.6M +261% 106k 34.37
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AutoZone (AZO) 0.1 $3.6M NEW 1.1k 3150.04
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Crocs (CROX) 0.1 $3.6M +214% 25k 144.81
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American Eagle Outfitters (AEO) 0.1 $3.6M NEW 159k 22.39
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Best Buy (BBY) 0.1 $3.5M NEW 34k 103.30
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Onestream Cl A 0.1 $3.4M NEW 100k 33.90
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Valvoline Inc Common (VVV) 0.1 $3.4M +93% 81k 41.85
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Curis (CRIS) 0.1 $3.1M 582k 5.39
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eBay (EBAY) 0.1 $3.1M +2% 48k 65.11
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CommVault Systems (CVLT) 0.1 $3.0M +94% 20k 153.85
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F5 Networks (FFIV) 0.1 $3.0M NEW 13k 220.20
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Capri Holdings SHS (CPRI) 0.1 $2.9M NEW 69k 42.44
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Shoe Carnival (SCVL) 0.1 $2.9M +16% 66k 43.85
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Paypal Holdings (PYPL) 0.1 $2.8M +180% 35k 78.03
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Pvh Corporation (PVH) 0.1 $2.8M NEW 27k 100.83
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American Airls (AAL) 0.1 $2.7M +24% 242k 11.24
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Hp (HPQ) 0.1 $2.7M -25% 74k 35.87
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Frontier Communications Pare (FYBR) 0.1 $2.6M NEW 74k 35.53
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Dutch Bros Cl A (BROS) 0.1 $2.6M NEW 82k 32.03
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Tripadvisor (TRIP) 0.1 $2.6M 177k 14.49
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Texas Roadhouse (TXRH) 0.0 $2.5M +17% 14k 176.60
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HudBay Minerals (HBM) 0.0 $2.5M +45% 271k 9.19
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Peabody Energy (BTU) 0.0 $2.5M +32% 94k 26.54
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Yeti Hldgs (YETI) 0.0 $2.4M NEW 60k 41.03
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Centuri Holdings Com Shs (CTRI) 0.0 $2.4M 150k 16.15
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Garmin SHS (GRMN) 0.0 $2.4M +85% 14k 176.03
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M +28% 6.4k 370.32
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Masterbrand Common Stock (MBC) 0.0 $2.2M +16% 120k 18.54
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Sharkninja Com Shs (SN) 0.0 $2.2M NEW 20k 108.71
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Bausch Health Companies (BHC) 0.0 $2.2M +17% 271k 8.16
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Roku Com Cl A (ROKU) 0.0 $2.2M -47% 30k 74.66
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Lyft Cl A Com (LYFT) 0.0 $2.2M +251% 171k 12.75
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WESCO International (WCC) 0.0 $2.2M +28% 13k 167.98
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Ciena Corp Com New (CIEN) 0.0 $2.2M 35k 61.59
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Revolve Group Cl A (RVLV) 0.0 $2.2M NEW 87k 24.78
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Savers Value Village Ord (SVV) 0.0 $2.2M NEW 206k 10.52
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Perimeter Solutions Sa Common Stock (PRM) 0.0 $2.1M -30% 158k 13.45
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Logitech Intl S A SHS (LOGI) 0.0 $2.1M -3% 24k 89.35
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Ingles Mkts Cl A (IMKTA) 0.0 $2.1M +55% 29k 74.60
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Boot Barn Hldgs (BOOT) 0.0 $2.1M -71% 13k 167.28
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DaVita (DVA) 0.0 $2.1M +11% 13k 163.93
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Illumina (ILMN) 0.0 $2.1M -7% 16k 130.41
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Grab Holdings Class A Ord (GRAB) 0.0 $2.1M +25% 553k 3.80
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Moody's Corporation (MCO) 0.0 $2.1M NEW 4.4k 474.59
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Smith & Nephew Spdn Adr New (SNN) 0.0 $2.1M NEW 67k 31.14
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Tapestry (TPR) 0.0 $2.1M -58% 44k 46.98
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Smartsheet Com Cl A (SMAR) 0.0 $2.1M -9% 37k 55.36
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Wingstop (WING) 0.0 $2.1M -32% 5.0k 416.08
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Newell Rubbermaid (NWL) 0.0 $2.1M NEW 268k 7.68
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Airbnb Com Cl A (ABNB) 0.0 $2.1M -94% 16k 126.81
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Lauder Estee Cos Cl A (EL) 0.0 $2.0M +651% 21k 99.69
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J Global (ZD) 0.0 $2.0M +34% 42k 48.66
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Mirion Technologies Com Cl A (MIR) 0.0 $2.0M +14% 183k 11.07
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Ero Copper Corp (ERO) 0.0 $2.0M NEW 89k 22.27
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Edwards Lifesciences (EW) 0.0 $2.0M NEW 30k 65.99
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Clarivate Ord Shs (CLVT) 0.0 $1.9M 272k 7.10
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Docusign (DOCU) 0.0 $1.9M +5% 31k 62.09
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Deckers Outdoor Corporation (DECK) 0.0 $1.9M NEW 12k 159.45
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Qorvo (QRVO) 0.0 $1.9M +2% 18k 103.30
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Kyndryl Hldgs Common Stock (KD) 0.0 $1.9M +29% 82k 22.98
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Consol Energy (CEIX) 0.0 $1.9M +26% 18k 104.65
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Pinterest Cl A (PINS) 0.0 $1.9M +47% 57k 32.37
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Euronet Worldwide (EEFT) 0.0 $1.8M +24% 19k 99.23
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Alight Com Cl A (ALIT) 0.0 $1.8M NEW 248k 7.40
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Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.8M -2% 43k 42.53
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M NEW 23k 77.29
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Cargurus Com Cl A (CARG) 0.0 $1.8M -4% 60k 30.03
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Tower Semiconductor Shs New (TSEM) 0.0 $1.8M +2% 40k 44.26
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Despegar Com Corp Ord Shs (DESP) 0.0 $1.8M +44% 143k 12.40
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Garrett Motion (GTX) 0.0 $1.8M +27% 216k 8.18
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Equitable Holdings (EQH) 0.0 $1.7M +11% 41k 42.03
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Ego (EGO) 0.0 $1.7M +17% 99k 17.37
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Ferroglobe SHS (GSM) 0.0 $1.7M +60% 370k 4.64
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La-Z-Boy Incorporated (LZB) 0.0 $1.7M -53% 40k 42.93
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Trimble Navigation (TRMB) 0.0 $1.7M NEW 27k 62.09
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Fortrea Hldgs Common Stock (FTRE) 0.0 $1.7M NEW 85k 20.00
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Zumiez (ZUMZ) 0.0 $1.7M NEW 79k 21.30
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Technipfmc (FTI) 0.0 $1.7M +7% 64k 26.23
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Rapid7 (RPD) 0.0 $1.7M NEW 42k 39.89
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Mohawk Industries (MHK) 0.0 $1.7M -6% 10k 160.68
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Caesars Entertainment (CZR) 0.0 $1.6M NEW 40k 41.74
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Buckle (BKE) 0.0 $1.6M NEW 37k 43.97
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Cheniere Energy Com New (LNG) 0.0 $1.6M 9.0k 179.84
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JetBlue Airways Corporation (JBLU) 0.0 $1.6M +136% 246k 6.56
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Okta Cl A (OKTA) 0.0 $1.6M +31% 22k 74.34
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Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.6M +24% 207k 7.75
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Under Armour Cl A (UAA) 0.0 $1.6M NEW 177k 8.91
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Hubspot (HUBS) 0.0 $1.6M NEW 3.0k 531.60
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United States Steel Corporation (X) 0.0 $1.6M NEW 45k 35.33
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Wendy's/arby's Group (WEN) 0.0 $1.6M -49% 89k 17.52
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Antero Res (AR) 0.0 $1.5M NEW 54k 28.65
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Stoneco Com Cl A (STNE) 0.0 $1.5M +16% 136k 11.26
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Freeport-mcmoran CL B (FCX) 0.0 $1.5M NEW 30k 49.92
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Vistaoutdoor (VSTO) 0.0 $1.5M +4% 38k 39.18
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Axalta Coating Sys (AXTA) 0.0 $1.5M +15% 41k 36.19
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Godaddy Cl A (GDDY) 0.0 $1.5M +2% 9.4k 156.78
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Pennymac Financial Services (PFSI) 0.0 $1.5M 13k 113.97
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Teck Resources CL B (TECK) 0.0 $1.4M NEW 28k 52.24
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Perrigo SHS (PRGO) 0.0 $1.4M +16% 55k 26.23
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.4M NEW 450k 3.12
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Natwest Group Spons Adr (NWG) 0.0 $1.4M +8% 150k 9.36
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Synchrony Financial (SYF) 0.0 $1.4M 28k 49.88
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Texas Instruments Incorporated (TXN) 0.0 $1.4M NEW 6.7k 206.57
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CRH Ord (CRH) 0.0 $1.4M NEW 15k 92.74
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Constellium Se Cl A Shs (CSTM) 0.0 $1.4M NEW 84k 16.26
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Arch Resources Cl A (ARCH) 0.0 $1.4M +55% 9.8k 138.16
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Webster Financial Corporation (WBS) 0.0 $1.3M +4% 28k 46.61
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Louisiana-Pacific Corporation (LPX) 0.0 $1.3M NEW 12k 107.46
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Pagseguro Digital Com Cl A (PAGS) 0.0 $1.3M +21% 151k 8.61
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Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 7.7k 166.20
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Caribou Biosciences (CRBU) 0.0 $1.3M 653k 1.96
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O-i Glass (OI) 0.0 $1.3M NEW 96k 13.12
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Mr Cooper Group (COOP) 0.0 $1.2M +3% 14k 92.18
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M +5% 69k 18.02
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.2M NEW 56k 21.80
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Sprouts Fmrs Mkt (SFM) 0.0 $1.2M -80% 11k 110.41
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Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.2M NEW 234k 5.22
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S&p Global (SPGI) 0.0 $1.2M NEW 2.4k 516.62
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Suncor Energy (SU) 0.0 $1.2M +9% 32k 36.92
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International Flavors & Fragrances (IFF) 0.0 $1.2M +6% 11k 104.93
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Crown Holdings (CCK) 0.0 $1.2M NEW 12k 95.88
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Comerica Incorporated (CMA) 0.0 $1.2M NEW 19k 59.91
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H&R Block (HRB) 0.0 $1.1M NEW 18k 63.55
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Siriusxm Holdings Common Stock 0.0 $1.1M NEW 48k 23.65
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Hilton Worldwide Holdings (HLT) 0.0 $1.1M -29% 4.9k 230.50
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Fortinet (FTNT) 0.0 $1.1M NEW 15k 77.55
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Albertsons Cos Common Stock (ACI) 0.0 $1.1M NEW 60k 18.48
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Dxc Technology (DXC) 0.0 $1.1M -14% 54k 20.75
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Canadian Pacific Kansas City (CP) 0.0 $1.1M NEW 13k 85.54
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Matson (MATX) 0.0 $1.1M +3% 7.7k 142.62
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Canadian Natl Ry (CNI) 0.0 $1.1M NEW 9.1k 117.15
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First Horizon National Corporation (FHN) 0.0 $1.1M NEW 68k 15.53
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Hess (HES) 0.0 $1.1M NEW 7.7k 135.80
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General Motors Company (GM) 0.0 $1.1M +6% 23k 44.84
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Caleres (CAL) 0.0 $1.0M NEW 31k 33.05
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Victorias Secret And Common Stock (VSCO) 0.0 $986k NEW 38k 25.70
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Weatherford Intl Ord Shs (WFRD) 0.0 $967k NEW 11k 84.92
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Bj's Wholesale Club Holdings (BJ) 0.0 $962k NEW 12k 82.48
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Sherwin-Williams Company (SHW) 0.0 $931k NEW 2.4k 381.67
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Ally Financial (ALLY) 0.0 $930k 26k 35.59
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Papa John's Int'l (PZZA) 0.0 $926k NEW 17k 53.87
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Sleep Number Corp (SNBR) 0.0 $925k +150% 51k 18.32
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Wix SHS (WIX) 0.0 $890k NEW 5.3k 167.17
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Noble Corp Ord Shs A (NE) 0.0 $884k NEW 25k 36.14
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Hewlett Packard Enterprise (HPE) 0.0 $877k -67% 43k 20.46
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Designer Brands Cl A (DBI) 0.0 $792k -74% 107k 7.38
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Groupon Com New (GRPN) 0.0 $734k +28% 75k 9.78
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Home Depot (HD) 0.0 $635k -88% 1.6k 405.20
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TJX Companies (TJX) 0.0 $571k -90% 4.9k 117.54
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Ethan Allen Interiors (ETD) 0.0 $501k NEW 16k 31.89
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Skechers U S A Cl A (SKX) 0.0 $491k -72% 7.3k 66.92
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V.F. Corporation (VFC) 0.0 $460k NEW 23k 19.95
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Kroger (KR) 0.0 $416k NEW 7.3k 57.30
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Signet Jewelers SHS (SIG) 0.0 $334k NEW 3.2k 103.14
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Emerson Electric (EMR) 0.0 $284k -89% 2.6k 109.37
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Goodyear Tire & Rubber Company (GT) 0.0 $258k NEW 29k 8.85
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BJ's Restaurants (BJRI) 0.0 $254k NEW 7.8k 32.56
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Costco Wholesale Corporation (COST) 0.0 $244k NEW 275.00 886.52
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Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $31k 600k 0.05
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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