Maverick Capital as of Dec. 31, 2024
Portfolio Holdings for Maverick Capital
Maverick Capital holds 224 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $386M | 1.8M | 219.39 | |
| NVIDIA Corporation (NVDA) | 5.1 | $284M | 2.1M | 134.29 | |
| Microsoft Corporation (MSFT) | 4.7 | $263M | 624k | 421.50 | |
| Philip Morris International (PM) | 4.6 | $255M | 2.1M | 120.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $245M | 1.2M | 197.49 | |
| Natera (NTRA) | 3.9 | $216M | 1.4M | 158.30 | |
| Lpl Financial Holdings (LPLA) | 3.5 | $192M | 588k | 326.51 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.0 | $168M | 3.8M | 44.54 | |
| Wells Fargo & Company (WFC) | 2.7 | $150M | 2.1M | 70.24 | |
| Verona Pharma Sponsored Ads (VRNA) | 2.6 | $145M | 3.1M | 46.44 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.5 | $137M | 5.5M | 24.92 | |
| Astera Labs (ALAB) | 2.5 | $137M | 1.0M | 132.45 | |
| Visa Com Cl A (V) | 2.4 | $135M | 427k | 316.04 | |
| Southwest Gas Corporation (SWX) | 2.3 | $128M | 1.8M | 70.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $127M | 12M | 10.36 | |
| Doordash Cl A (DASH) | 2.2 | $123M | 734k | 167.75 | |
| Lululemon Athletica (LULU) | 2.2 | $122M | 319k | 382.41 | |
| Mirion Technologies Com Cl A (MIR) | 2.1 | $115M | 6.6M | 17.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $113M | 445k | 253.14 | |
| Monster Beverage Corp (MNST) | 1.9 | $105M | 2.0M | 52.56 | |
| Springworks Therapeutics (SWTX) | 1.9 | $105M | 2.9M | 36.13 | |
| Wave Life Sciences SHS (WVE) | 1.8 | $102M | 8.3M | 12.37 | |
| Vaxcyte (PCVX) | 1.8 | $98M | 1.2M | 81.86 | |
| Starbucks Corporation (SBUX) | 1.7 | $93M | 1.0M | 91.25 | |
| Apollo Global Mgmt (APO) | 1.7 | $93M | 562k | 165.16 | |
| Coupang Cl A (CPNG) | 1.6 | $90M | 4.1M | 21.98 | |
| Maplebear (CART) | 1.5 | $81M | 2.0M | 41.42 | |
| Twilio Cl A (TWLO) | 1.4 | $78M | 723k | 108.08 | |
| Tempur-Pedic International (SGI) | 1.3 | $72M | 1.3M | 56.69 | |
| Rocket Pharmaceuticals (RCKT) | 1.2 | $65M | 5.2M | 12.57 | |
| Snowflake Cl A (SNOW) | 1.2 | $65M | 419k | 154.41 | |
| salesforce (CRM) | 1.2 | $65M | 193k | 334.33 | |
| Flutter Entmt SHS (FLUT) | 1.1 | $62M | 240k | 258.45 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.0 | $58M | 1.7M | 33.45 | |
| Centene Corporation (CNC) | 1.0 | $57M | 944k | 60.58 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $50M | 694k | 72.23 | |
| Cinemark Holdings (CNK) | 0.9 | $48M | 1.6M | 30.98 | |
| Coherent Corp (COHR) | 0.8 | $47M | 498k | 94.73 | |
| Netflix (NFLX) | 0.8 | $46M | 52k | 891.32 | |
| Pinterest Cl A (PINS) | 0.8 | $46M | 1.6M | 29.00 | |
| Zoominfo Technologies Common Stock (GTM) | 0.8 | $45M | 4.3M | 10.51 | |
| Acadia Healthcare (ACHC) | 0.7 | $41M | 1.0M | 39.65 | |
| Miragen Therapeutics (VRDN) | 0.7 | $39M | 2.1M | 19.17 | |
| Tesla Motors (TSLA) | 0.6 | $35M | 88k | 403.84 | |
| Kkr & Co (KKR) | 0.6 | $32M | 215k | 147.91 | |
| Workiva Com Cl A (WK) | 0.6 | $31M | 280k | 109.50 | |
| MercadoLibre (MELI) | 0.5 | $29M | 17k | 1700.44 | |
| Western Digital (WDC) | 0.5 | $28M | 468k | 59.63 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.4 | $21M | 829k | 25.32 | |
| Urban Outfitters (URBN) | 0.2 | $9.7M | 177k | 54.88 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $9.3M | 145k | 63.86 | |
| Brinker International (EAT) | 0.2 | $9.0M | 68k | 132.29 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $9.0M | 350k | 25.70 | |
| Fractyl Health (GUTS) | 0.2 | $8.8M | 4.2M | 2.06 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $7.4M | 72k | 102.87 | |
| Shake Shack Cl A (SHAK) | 0.1 | $6.8M | 53k | 129.80 | |
| American Eagle Outfitters (AEO) | 0.1 | $6.3M | 377k | 16.67 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $6.0M | 125k | 48.19 | |
| Tapestry (TPR) | 0.1 | $5.8M | 89k | 65.33 | |
| Adagio Therapeutics (IVVD) | 0.1 | $5.2M | 12M | 0.44 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $5.0M | 22k | 230.98 | |
| Best Buy (BBY) | 0.1 | $4.8M | 56k | 85.80 | |
| Lowe's Companies (LOW) | 0.1 | $4.5M | 18k | 246.80 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $4.4M | 106k | 41.42 | |
| Skechers U S A Cl A | 0.1 | $4.3M | 64k | 67.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.2M | 9.7k | 434.93 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.2M | 17k | 247.16 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $4.0M | 27k | 149.47 | |
| American Airls (AAL) | 0.1 | $4.0M | 230k | 17.43 | |
| Standardaero (SARO) | 0.1 | $3.9M | 158k | 24.76 | |
| Darden Restaurants (DRI) | 0.1 | $3.9M | 21k | 186.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.8M | 59k | 65.18 | |
| Yum! Brands (YUM) | 0.1 | $3.8M | 28k | 134.16 | |
| Nordstrom | 0.1 | $3.7M | 152k | 24.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.6M | 366k | 9.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.6M | 67k | 52.86 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $3.3M | 189k | 17.30 | |
| Revolve Group Cl A (RVLV) | 0.1 | $3.3M | 97k | 33.49 | |
| Seaworld Entertainment (PRKS) | 0.1 | $3.2M | 57k | 56.19 | |
| Gap (GAP) | 0.1 | $3.2M | 134k | 23.63 | |
| Home Depot (HD) | 0.1 | $3.0M | 7.8k | 388.99 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.0M | 40k | 74.98 | |
| Macy's (M) | 0.1 | $2.9M | 174k | 16.93 | |
| Pvh Corporation (PVH) | 0.1 | $2.9M | 28k | 105.75 | |
| Centuri Holdings Com Shs (CTRI) | 0.1 | $2.9M | 150k | 19.31 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.8M | 7.3k | 386.22 | |
| Hp (HPQ) | 0.0 | $2.7M | 84k | 32.63 | |
| F5 Networks (FFIV) | 0.0 | $2.7M | 11k | 251.47 | |
| Micron Technology (MU) | 0.0 | $2.7M | 32k | 84.16 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.7M | 73k | 36.18 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.6M | 102k | 25.73 | |
| Uber Technologies (UBER) | 0.0 | $2.6M | 43k | 60.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.5M | 42k | 60.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.5M | 21k | 120.79 | |
| National Vision Hldgs (EYE) | 0.0 | $2.3M | 224k | 10.42 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.3M | 220k | 10.45 | |
| Advance Auto Parts (AAP) | 0.0 | $2.2M | 47k | 47.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.2M | 2.4k | 916.27 | |
| Juniper Networks (JNPR) | 0.0 | $2.2M | 58k | 37.45 | |
| NetApp (NTAP) | 0.0 | $2.1M | 18k | 116.08 | |
| Jabil Circuit (JBL) | 0.0 | $2.1M | 14k | 143.90 | |
| Groupon Com New (GRPN) | 0.0 | $2.0M | 168k | 12.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0M | 24k | 86.31 | |
| Garmin SHS (GRMN) | 0.0 | $2.0M | 9.8k | 206.26 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0M | 59k | 33.49 | |
| Curis (CRIS) | 0.0 | $1.9M | 632k | 3.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.9M | 90k | 21.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 10k | 187.51 | |
| Williams-Sonoma (WSM) | 0.0 | $1.8M | 9.5k | 185.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.7M | 9.3k | 186.70 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 19k | 85.35 | |
| Foot Locker | 0.0 | $1.6M | 76k | 21.76 | |
| Crocs (CROX) | 0.0 | $1.6M | 15k | 109.53 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.6M | 30k | 52.38 | |
| Shoe Carnival (SCVL) | 0.0 | $1.4M | 44k | 33.08 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.4M | 39k | 35.13 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.6k | 289.89 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $1.3M | 23k | 57.53 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.3M | 17k | 74.34 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $1.3M | 28k | 46.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 3.8k | 331.87 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.2M | 32k | 38.77 | |
| Genes (GCO) | 0.0 | $1.1M | 26k | 42.75 | |
| Hldgs (UAL) | 0.0 | $1.1M | 11k | 97.10 | |
| Caribou Biosciences (CRBU) | 0.0 | $1.0M | 653k | 1.59 | |
| International Paper Company (IP) | 0.0 | $1.0M | 19k | 53.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $867k | 2.6k | 339.93 | |
| Dell Technologies CL C (DELL) | 0.0 | $864k | 7.5k | 115.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $764k | 2.2k | 342.16 | |
| Zumiez (ZUMZ) | 0.0 | $687k | 36k | 19.17 | |
| Capri Holdings SHS (CPRI) | 0.0 | $661k | 31k | 21.06 | |
| Buckle (BKE) | 0.0 | $623k | 12k | 50.81 | |
| Sleep Number Corp (SNBR) | 0.0 | $594k | 39k | 15.24 | |
| Extreme Networks (EXTR) | 0.0 | $536k | 32k | 16.74 | |
| Under Armour Cl A (UAA) | 0.0 | $505k | 61k | 8.28 | |
| Ciena Corp Com New (CIEN) | 0.0 | $452k | 5.3k | 84.81 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $449k | 16k | 27.98 | |
| Ethan Allen Interiors (ETD) | 0.0 | $424k | 15k | 28.11 | |
| Hashicorp Com Cl A | 0.0 | $417k | 12k | 34.21 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $417k | 8.8k | 47.44 | |
| Icon SHS (ICLR) | 0.0 | $411k | 2.0k | 209.71 | |
| Trimble Navigation (TRMB) | 0.0 | $405k | 5.7k | 70.66 | |
| Despegar Com Corp Ord Shs | 0.0 | $403k | 21k | 19.25 | |
| Illumina (ILMN) | 0.0 | $400k | 3.0k | 133.63 | |
| Corecivic (CXW) | 0.0 | $399k | 18k | 21.74 | |
| Hubspot (HUBS) | 0.0 | $397k | 570.00 | 696.77 | |
| Webster Financial Corporation (WBS) | 0.0 | $397k | 7.2k | 55.22 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $385k | 30k | 12.78 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $384k | 10k | 38.08 | |
| Iac Com New (IAC) | 0.0 | $383k | 8.9k | 43.14 | |
| Cargurus Com Cl A (CARG) | 0.0 | $383k | 11k | 36.54 | |
| Ally Financial (ALLY) | 0.0 | $382k | 11k | 36.01 | |
| Rapid7 (RPD) | 0.0 | $381k | 9.5k | 40.23 | |
| Godaddy Cl A (GDDY) | 0.0 | $379k | 1.9k | 197.37 | |
| Discover Financial Services | 0.0 | $375k | 2.2k | 173.23 | |
| Wix SHS (WIX) | 0.0 | $373k | 1.7k | 214.55 | |
| Bally's Corp | 0.0 | $370k | 21k | 17.89 | |
| Teck Resources CL B (TECK) | 0.0 | $367k | 9.0k | 40.53 | |
| Equitable Holdings (EQH) | 0.0 | $364k | 7.7k | 47.17 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $361k | 29k | 12.47 | |
| Antero Res (AR) | 0.0 | $361k | 10k | 35.05 | |
| Dxc Technology (DXC) | 0.0 | $361k | 18k | 19.98 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $361k | 2.9k | 126.23 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $360k | 29k | 12.65 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $359k | 5.3k | 68.06 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $356k | 134k | 2.66 | |
| Pool Corporation (POOL) | 0.0 | $350k | 1.0k | 340.94 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $349k | 6.8k | 51.51 | |
| Flex Ord (FLEX) | 0.0 | $343k | 8.9k | 38.39 | |
| Mettler-Toledo International (MTD) | 0.0 | $343k | 280.00 | 1223.68 | |
| Pennymac Financial Services (PFSI) | 0.0 | $329k | 3.2k | 102.14 | |
| First Horizon National Corporation (FHN) | 0.0 | $328k | 16k | 20.14 | |
| Sharkninja Com Shs (SN) | 0.0 | $328k | 3.4k | 97.36 | |
| Brighthouse Finl (BHF) | 0.0 | $327k | 6.8k | 48.04 | |
| O-i Glass (OI) | 0.0 | $326k | 30k | 10.84 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $319k | 31k | 10.17 | |
| Ego (EGO) | 0.0 | $318k | 21k | 14.87 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $317k | 62k | 5.08 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $315k | 18k | 17.66 | |
| Moody's Corporation (MCO) | 0.0 | $315k | 665.00 | 473.37 | |
| Mr Cooper Group | 0.0 | $314k | 3.3k | 96.01 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $312k | 14k | 22.04 | |
| Livanova SHS (LIVN) | 0.0 | $305k | 6.6k | 46.31 | |
| Seadrill 2021 (SDRL) | 0.0 | $304k | 7.8k | 38.93 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $303k | 12k | 26.34 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $298k | 4.2k | 71.63 | |
| Bgc Group Cl A (BGC) | 0.0 | $296k | 33k | 9.06 | |
| Synchrony Financial (SYF) | 0.0 | $294k | 4.5k | 65.00 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $292k | 8.2k | 35.60 | |
| Alight Com Cl A (ALIT) | 0.0 | $290k | 42k | 6.92 | |
| Axalta Coating Sys (AXTA) | 0.0 | $289k | 8.4k | 34.22 | |
| News Corp Cl A (NWSA) | 0.0 | $287k | 10k | 27.54 | |
| Pegasystems (PEGA) | 0.0 | $284k | 3.0k | 93.20 | |
| Savers Value Village Ord (SVV) | 0.0 | $280k | 27k | 10.25 | |
| S&p Global (SPGI) | 0.0 | $278k | 559.00 | 498.03 | |
| Garrett Motion (GTX) | 0.0 | $278k | 31k | 9.03 | |
| Hasbro (HAS) | 0.0 | $277k | 5.0k | 55.91 | |
| Oracle Corporation (ORCL) | 0.0 | $277k | 1.7k | 166.64 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $274k | 101k | 2.72 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $271k | 15k | 18.44 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $265k | 6.1k | 43.57 | |
| Masterbrand Common Stock (MBC) | 0.0 | $265k | 18k | 14.61 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $263k | 3.5k | 74.76 | |
| United States Steel Corporation | 0.0 | $260k | 7.7k | 33.99 | |
| Civitas Resources Com New (CIVI) | 0.0 | $257k | 5.6k | 45.87 | |
| Kontoor Brands (KTB) | 0.0 | $254k | 3.0k | 85.41 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $251k | 3.0k | 83.52 | |
| Golar Lng SHS (GLNG) | 0.0 | $243k | 5.7k | 42.32 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $242k | 8.8k | 27.40 | |
| Brookdale Senior Living (BKD) | 0.0 | $236k | 47k | 5.03 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $236k | 3.3k | 72.37 | |
| Encana Corporation (OVV) | 0.0 | $232k | 5.7k | 40.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $227k | 3.7k | 60.50 | |
| Ferroglobe SHS (GSM) | 0.0 | $222k | 58k | 3.80 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $221k | 74k | 3.01 | |
| CRH Ord (CRH) | 0.0 | $221k | 2.4k | 92.52 | |
| Hess (HES) | 0.0 | $220k | 1.7k | 133.01 | |
| Technipfmc (FTI) | 0.0 | $219k | 7.6k | 28.94 | |
| DaVita (DVA) | 0.0 | $219k | 1.5k | 149.55 | |
| Cenovus Energy (CVE) | 0.0 | $218k | 14k | 15.15 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $189k | 14k | 13.14 | |
| Tripadvisor (TRIP) | 0.0 | $188k | 13k | 14.77 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $180k | 19k | 9.48 | |
| Adecoagro S A (AGRO) | 0.0 | $174k | 18k | 9.43 |
