Maverick Capital

Maverick Capital as of Sept. 30, 2024

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