Maverick Capital as of March 31, 2025
Portfolio Holdings for Maverick Capital
Maverick Capital holds 232 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $372M | 2.0M | 190.26 | |
| NVIDIA Corporation (NVDA) | 6.5 | $370M | 3.4M | 108.38 | |
| Philip Morris International (PM) | 4.3 | $244M | 1.5M | 158.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $242M | 1.5M | 166.00 | |
| Natera (NTRA) | 4.1 | $231M | 1.6M | 141.41 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.7 | $208M | 4.3M | 48.31 | |
| Kenvue (KVUE) | 3.6 | $203M | 8.5M | 23.98 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.0 | $171M | 17M | 10.24 | |
| Microsoft Corporation (MSFT) | 2.8 | $156M | 417k | 375.39 | |
| Bank of America Corporation (BAC) | 2.7 | $152M | 3.6M | 41.73 | |
| Danaher Corporation (DHR) | 2.5 | $143M | 699k | 205.00 | |
| Merit Medical Systems (MMSI) | 2.4 | $135M | 1.3M | 105.71 | |
| Southwest Gas Corporation (SWX) | 2.3 | $131M | 1.8M | 71.80 | |
| Mirion Technologies Com Cl A (MIR) | 2.2 | $122M | 8.4M | 14.50 | |
| Verona Pharma Sponsored Ads (VRNA) | 2.0 | $113M | 1.8M | 63.49 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $112M | 1.4M | 78.28 | |
| Lululemon Athletica (LULU) | 1.9 | $105M | 372k | 283.06 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $105M | 321k | 327.14 | |
| Monster Beverage Corp (MNST) | 1.8 | $102M | 1.7M | 58.52 | |
| Meta Platforms Cl A (META) | 1.8 | $101M | 174k | 576.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.6 | $91M | 4.7M | 19.53 | |
| Snowflake Cl A (SNOW) | 1.5 | $86M | 587k | 146.16 | |
| Capital One Financial (COF) | 1.5 | $85M | 475k | 179.30 | |
| UnitedHealth (UNH) | 1.4 | $77M | 147k | 523.75 | |
| Maplebear (CART) | 1.3 | $72M | 1.8M | 39.89 | |
| Micron Technology (MU) | 1.2 | $70M | 809k | 86.89 | |
| Dollar Tree (DLTR) | 1.2 | $70M | 931k | 75.07 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.2 | $69M | 1.9M | 35.49 | |
| Acadia Healthcare (ACHC) | 1.2 | $68M | 2.2M | 30.32 | |
| Doordash Cl A (DASH) | 1.2 | $68M | 371k | 182.77 | |
| Wave Life Sciences SHS (WVE) | 1.2 | $67M | 8.3M | 8.08 | |
| Discover Financial Services | 1.1 | $65M | 378k | 170.70 | |
| Smucker J M Com New (SJM) | 1.1 | $64M | 542k | 118.41 | |
| Tempur-Pedic International (SGI) | 1.1 | $62M | 1.0M | 59.88 | |
| Astera Labs (ALAB) | 1.1 | $62M | 1.0M | 59.67 | |
| Springworks Therapeutics (SWTX) | 1.0 | $57M | 1.3M | 44.13 | |
| Gap (GAP) | 1.0 | $57M | 2.8M | 20.61 | |
| Netflix (NFLX) | 1.0 | $54M | 58k | 932.53 | |
| Flutter Entmt SHS (FLUT) | 0.9 | $51M | 229k | 221.55 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $51M | 695k | 72.70 | |
| Cisco Systems (CSCO) | 0.9 | $48M | 785k | 61.71 | |
| Coupang Cl A (CPNG) | 0.8 | $48M | 2.2M | 21.93 | |
| Vaxcyte (PCVX) | 0.8 | $46M | 1.2M | 37.76 | |
| MercadoLibre (MELI) | 0.7 | $37M | 19k | 1950.87 | |
| Rocket Pharmaceuticals (RCKT) | 0.6 | $35M | 5.2M | 6.67 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $32M | 425k | 76.29 | |
| Coreweave Com Cl A (CRWV) | 0.6 | $32M | 862k | 37.08 | |
| Bio-techne Corporation (TECH) | 0.5 | $31M | 523k | 58.63 | |
| Miragen Therapeutics (VRDN) | 0.5 | $28M | 2.1M | 13.48 | |
| Mongodb Cl A (MDB) | 0.5 | $27M | 155k | 175.40 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.4 | $20M | 870k | 22.90 | |
| Sailpoint (SAIL) | 0.3 | $18M | 966k | 18.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $12M | 175k | 66.44 | |
| Domino's Pizza (DPZ) | 0.2 | $12M | 25k | 459.45 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $11M | 550k | 20.47 | |
| Darden Restaurants (DRI) | 0.2 | $11M | 52k | 207.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 11k | 945.78 | |
| Six Flags Entertainment Corp (FUN) | 0.2 | $9.2M | 257k | 35.67 | |
| Urban Outfitters (URBN) | 0.2 | $9.0M | 171k | 52.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $8.3M | 55k | 152.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $8.1M | 70k | 116.36 | |
| Carter's (CRI) | 0.1 | $8.1M | 198k | 40.90 | |
| Genuine Parts Company (GPC) | 0.1 | $7.9M | 66k | 119.14 | |
| Brinker International (EAT) | 0.1 | $7.5M | 50k | 149.05 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $6.8M | 72k | 95.11 | |
| Five Below (FIVE) | 0.1 | $6.7M | 90k | 74.92 | |
| Adagio Therapeutics (IVVD) | 0.1 | $6.6M | 11M | 0.61 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $6.6M | 55k | 119.46 | |
| Chewy Cl A (CHWY) | 0.1 | $6.5M | 201k | 32.51 | |
| Best Buy (BBY) | 0.1 | $6.5M | 89k | 73.61 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $6.4M | 257k | 25.02 | |
| AutoNation (AN) | 0.1 | $6.3M | 39k | 161.92 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $6.2M | 81k | 76.37 | |
| CarMax (KMX) | 0.1 | $6.2M | 79k | 77.92 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $5.9M | 55k | 107.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $5.6M | 610k | 9.24 | |
| Capri Holdings SHS (CPRI) | 0.1 | $5.5M | 278k | 19.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $5.4M | 287k | 18.96 | |
| Cava Group Ord (CAVA) | 0.1 | $5.4M | 62k | 86.41 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $5.3M | 66k | 80.47 | |
| Fractyl Health (GUTS) | 0.1 | $5.1M | 4.2M | 1.19 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $5.0M | 276k | 18.23 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.0M | 25k | 201.56 | |
| Seaworld Entertainment (PRKS) | 0.1 | $4.8M | 106k | 45.46 | |
| Under Armour Cl A (UAA) | 0.1 | $4.6M | 735k | 6.25 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.4M | 303k | 14.47 | |
| AutoZone (AZO) | 0.1 | $4.3M | 1.1k | 3812.78 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.1M | 117k | 34.81 | |
| Bloomin Brands (BLMN) | 0.1 | $3.8M | 528k | 7.17 | |
| DineEquity (DIN) | 0.1 | $3.6M | 155k | 23.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.3M | 29k | 114.10 | |
| eBay (EBAY) | 0.1 | $3.2M | 48k | 67.73 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.1M | 10k | 304.69 | |
| Expedia Group Com New (EXPE) | 0.1 | $3.1M | 18k | 168.10 | |
| Southwest Airlines (LUV) | 0.1 | $2.8M | 85k | 33.58 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.5M | 58k | 43.92 | |
| Wix SHS (WIX) | 0.0 | $2.2M | 14k | 163.38 | |
| TJX Companies (TJX) | 0.0 | $2.2M | 18k | 121.80 | |
| Wayfair Cl A (W) | 0.0 | $2.2M | 67k | 32.03 | |
| H&R Block (HRB) | 0.0 | $2.0M | 37k | 54.91 | |
| Jabil Circuit (JBL) | 0.0 | $2.0M | 15k | 136.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | 20k | 102.74 | |
| NetApp (NTAP) | 0.0 | $2.0M | 23k | 87.84 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.0M | 29k | 69.81 | |
| Dutch Bros Cl A (BROS) | 0.0 | $2.0M | 32k | 61.74 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.9M | 33k | 58.06 | |
| Hp (HPQ) | 0.0 | $1.9M | 69k | 27.69 | |
| Kontoor Brands (KTB) | 0.0 | $1.9M | 29k | 64.13 | |
| Hldgs (UAL) | 0.0 | $1.7M | 25k | 69.05 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 24k | 65.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.5M | 5.6k | 271.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.4M | 6.3k | 227.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 3.7k | 366.54 | |
| Crocs (CROX) | 0.0 | $1.4M | 13k | 106.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.4M | 28k | 48.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 14k | 98.09 | |
| Curis (CRIS) | 0.0 | $1.3M | 632k | 2.10 | |
| Buckle (BKE) | 0.0 | $1.3M | 34k | 38.32 | |
| Ubiquiti (UI) | 0.0 | $1.3M | 4.2k | 310.14 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 35k | 36.19 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.2M | 18k | 70.44 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 11k | 109.64 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.0M | 36k | 29.21 | |
| Ross Stores (ROST) | 0.0 | $1.0M | 8.1k | 127.79 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.0M | 131k | 7.63 | |
| Corecivic (CXW) | 0.0 | $960k | 47k | 20.29 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $956k | 96k | 10.00 | |
| Mohawk Industries (MHK) | 0.0 | $949k | 8.3k | 114.18 | |
| Pactiv Evergreen (PTVE) | 0.0 | $948k | 53k | 18.01 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $947k | 21k | 46.20 | |
| Ally Financial (ALLY) | 0.0 | $942k | 26k | 36.47 | |
| Zumiez (ZUMZ) | 0.0 | $940k | 63k | 14.89 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $923k | 24k | 37.86 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $913k | 23k | 39.08 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $905k | 24k | 37.17 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $905k | 6.7k | 134.50 | |
| Groupon Com New (GRPN) | 0.0 | $885k | 47k | 18.77 | |
| Iac Com New (IAC) | 0.0 | $867k | 19k | 45.94 | |
| Atkore Intl (ATKR) | 0.0 | $862k | 14k | 59.99 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $859k | 72k | 11.92 | |
| Dropbox Cl A (DBX) | 0.0 | $853k | 32k | 26.71 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $840k | 33k | 25.86 | |
| Avidxchange Holdings (AVDX) | 0.0 | $835k | 98k | 8.48 | |
| Webster Financial Corporation (WBS) | 0.0 | $819k | 16k | 51.55 | |
| WESCO International (WCC) | 0.0 | $817k | 5.3k | 155.30 | |
| Pennymac Financial Services (PFSI) | 0.0 | $808k | 8.1k | 100.11 | |
| Ero Copper Corp (ERO) | 0.0 | $806k | 67k | 12.12 | |
| Steven Madden (SHOO) | 0.0 | $802k | 30k | 26.64 | |
| Ego (EGO) | 0.0 | $796k | 47k | 16.82 | |
| Mr Cooper Group | 0.0 | $793k | 6.6k | 119.60 | |
| O-i Glass (OI) | 0.0 | $789k | 69k | 11.47 | |
| BJ's Restaurants (BJRI) | 0.0 | $787k | 23k | 34.26 | |
| Teck Resources CL B (TECK) | 0.0 | $769k | 21k | 36.43 | |
| Trimble Navigation (TRMB) | 0.0 | $763k | 12k | 65.65 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $758k | 199k | 3.82 | |
| Icon SHS (ICLR) | 0.0 | $753k | 4.3k | 174.99 | |
| Illumina (ILMN) | 0.0 | $742k | 9.4k | 79.34 | |
| Antero Res (AR) | 0.0 | $739k | 18k | 40.44 | |
| Equitable Holdings (EQH) | 0.0 | $739k | 14k | 52.09 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $735k | 8.2k | 89.10 | |
| Brighthouse Finl (BHF) | 0.0 | $733k | 13k | 57.99 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $725k | 27k | 26.74 | |
| Dxc Technology (DXC) | 0.0 | $725k | 43k | 17.05 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $721k | 11k | 68.14 | |
| Godaddy Cl A (GDDY) | 0.0 | $720k | 4.0k | 180.14 | |
| Pinterest Cl A (PINS) | 0.0 | $716k | 23k | 31.00 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $710k | 44k | 16.26 | |
| Hasbro (HAS) | 0.0 | $710k | 12k | 61.49 | |
| United States Steel Corporation | 0.0 | $706k | 17k | 42.26 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $700k | 27k | 25.83 | |
| Energizer Holdings (ENR) | 0.0 | $698k | 23k | 29.92 | |
| NCR Corporation (VYX) | 0.0 | $696k | 71k | 9.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $696k | 589.00 | 1180.91 | |
| Rapid7 (RPD) | 0.0 | $691k | 26k | 26.51 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $690k | 69k | 10.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $689k | 36k | 19.42 | |
| Skechers U S A Cl A | 0.0 | $688k | 12k | 56.78 | |
| At&t (T) | 0.0 | $681k | 24k | 28.28 | |
| Brookdale Senior Living (BKD) | 0.0 | $680k | 109k | 6.26 | |
| Axalta Coating Sys (AXTA) | 0.0 | $678k | 20k | 33.17 | |
| Caesars Entertainment (CZR) | 0.0 | $674k | 27k | 25.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $671k | 7.9k | 85.05 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $661k | 12k | 53.55 | |
| Alight Com Cl A (ALIT) | 0.0 | $653k | 110k | 5.93 | |
| Dell Technologies CL C (DELL) | 0.0 | $651k | 7.1k | 91.15 | |
| Cargurus Com Cl A (CARG) | 0.0 | $639k | 22k | 29.13 | |
| Ciena Corp Com New (CIEN) | 0.0 | $637k | 11k | 60.43 | |
| Moody's Corporation (MCO) | 0.0 | $636k | 1.4k | 465.69 | |
| Livanova SHS (LIVN) | 0.0 | $621k | 16k | 39.28 | |
| Flex Ord (FLEX) | 0.0 | $618k | 19k | 33.08 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $617k | 17k | 35.66 | |
| Sonos (SONO) | 0.0 | $617k | 58k | 10.67 | |
| S&p Global (SPGI) | 0.0 | $609k | 1.2k | 508.10 | |
| Synchrony Financial (SYF) | 0.0 | $599k | 11k | 52.94 | |
| Caribou Biosciences (CRBU) | 0.0 | $596k | 653k | 0.91 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $589k | 18k | 32.74 | |
| News Corp Cl A (NWSA) | 0.0 | $583k | 21k | 27.22 | |
| Western Digital (WDC) | 0.0 | $582k | 14k | 40.43 | |
| Encana Corporation (OVV) | 0.0 | $578k | 14k | 42.80 | |
| F5 Networks (FFIV) | 0.0 | $567k | 2.1k | 266.27 | |
| Seadrill 2021 (SDRL) | 0.0 | $564k | 23k | 25.00 | |
| Technipfmc (FTI) | 0.0 | $562k | 18k | 31.69 | |
| Hubspot (HUBS) | 0.0 | $557k | 975.00 | 571.29 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $551k | 140k | 3.93 | |
| Garrett Motion (GTX) | 0.0 | $550k | 66k | 8.37 | |
| Uber Technologies (UBER) | 0.0 | $548k | 7.5k | 72.86 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $541k | 45k | 11.97 | |
| Adecoagro S A (AGRO) | 0.0 | $539k | 48k | 11.17 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $536k | 7.0k | 77.10 | |
| Crown Holdings (CCK) | 0.0 | $533k | 6.0k | 89.26 | |
| Pegasystems (PEGA) | 0.0 | $532k | 7.6k | 69.52 | |
| Masterbrand Common Stock (MBC) | 0.0 | $526k | 40k | 13.06 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $516k | 21k | 24.27 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $515k | 7.3k | 70.21 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $510k | 15k | 33.13 | |
| Golar Lng SHS (GLNG) | 0.0 | $507k | 13k | 37.99 | |
| CRH Ord (CRH) | 0.0 | $504k | 5.7k | 87.97 | |
| DaVita (DVA) | 0.0 | $501k | 3.3k | 152.97 | |
| Sharkninja Com Shs (SN) | 0.0 | $496k | 5.9k | 83.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $485k | 5.7k | 84.95 | |
| Cenovus Energy (CVE) | 0.0 | $471k | 34k | 13.91 | |
| Suncor Energy (SU) | 0.0 | $467k | 12k | 38.72 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $466k | 30k | 15.37 | |
| Sleep Number Corp (SNBR) | 0.0 | $442k | 70k | 6.34 | |
| Peabody Energy (BTU) | 0.0 | $440k | 32k | 13.55 | |
| Civitas Resources Com New (CIVI) | 0.0 | $418k | 12k | 34.89 | |
| National Vision Hldgs (EYE) | 0.0 | $368k | 29k | 12.78 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $367k | 39k | 9.50 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $357k | 74k | 4.85 | |
| Savers Value Village Ord (SVV) | 0.0 | $339k | 49k | 6.90 | |
| Fortinet (FTNT) | 0.0 | $326k | 3.4k | 96.26 | |
| Extreme Networks (EXTR) | 0.0 | $265k | 20k | 13.23 |
