Maverick Capital as of June 30, 2025
Portfolio Holdings for Maverick Capital
Maverick Capital holds 250 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $468M | 3.0M | 157.99 | |
| Amazon (AMZN) | 6.8 | $452M | 2.1M | 219.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.0 | $399M | 1.8M | 226.49 | |
| Microsoft Corporation (MSFT) | 5.6 | $375M | 753k | 497.41 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.5 | $298M | 22M | 13.72 | |
| Philip Morris International (PM) | 4.1 | $270M | 1.5M | 182.13 | |
| Natera (NTRA) | 3.8 | $252M | 1.5M | 168.94 | |
| Capital One Financial (COF) | 3.6 | $237M | 1.1M | 212.76 | |
| Kenvue (KVUE) | 3.3 | $218M | 10M | 20.93 | |
| Walt Disney Company (DIS) | 2.8 | $187M | 1.5M | 124.01 | |
| Advanced Micro Devices (AMD) | 2.5 | $166M | 1.2M | 141.90 | |
| Bank of America Corporation (BAC) | 2.3 | $151M | 3.2M | 47.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.3 | $151M | 5.4M | 28.12 | |
| Southwest Gas Corporation (SWX) | 2.2 | $148M | 2.0M | 74.39 | |
| Ge Vernova Put Option (GEV) | 2.2 | $145M | 274k | 529.15 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.1 | $141M | 2.8M | 50.46 | |
| Micron Technology (MU) | 2.0 | $135M | 1.1M | 123.25 | |
| Merit Medical Systems (MMSI) | 1.9 | $129M | 1.4M | 93.48 | |
| Snowflake Cl A (SNOW) | 1.8 | $121M | 540k | 223.77 | |
| Mirion Technologies Com Cl A (MIR) | 1.7 | $114M | 5.3M | 21.53 | |
| Maplebear (CART) | 1.5 | $98M | 2.2M | 45.24 | |
| Astera Labs (ALAB) | 1.4 | $93M | 1.0M | 90.42 | |
| Huntington Ingalls Inds (HII) | 1.4 | $93M | 387k | 241.46 | |
| Flutter Entmt SHS (FLUT) | 1.3 | $85M | 296k | 285.76 | |
| Insmed Com Par $.01 (INSM) | 1.2 | $81M | 804k | 100.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $78M | 6.8M | 11.46 | |
| Danaher Corporation (DHR) | 1.1 | $74M | 372k | 197.54 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $73M | 4.4M | 16.76 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.1 | $72M | 2.4M | 29.62 | |
| UnitedHealth (UNH) | 1.1 | $71M | 226k | 311.97 | |
| Datadog Cl A Com (DDOG) | 1.0 | $69M | 516k | 134.33 | |
| Tempur-Pedic International (SGI) | 1.0 | $68M | 995k | 68.05 | |
| Coupang Cl A (CPNG) | 0.9 | $63M | 2.1M | 29.96 | |
| Acadia Healthcare (ACHC) | 0.9 | $58M | 2.6M | 22.69 | |
| Wave Life Sciences SHS (WVE) | 0.8 | $56M | 8.6M | 6.50 | |
| Gap (GAP) | 0.8 | $55M | 2.5M | 21.81 | |
| Lululemon Athletica (LULU) | 0.8 | $54M | 227k | 237.58 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.7 | $49M | 522k | 94.58 | |
| Eli Lilly & Co. (LLY) | 0.7 | $46M | 59k | 779.53 | |
| Evercore Class A (EVR) | 0.7 | $46M | 170k | 270.02 | |
| MercadoLibre (MELI) | 0.7 | $46M | 18k | 2613.63 | |
| Coreweave Com Cl A (CRWV) | 0.7 | $44M | 268k | 163.06 | |
| Vaxcyte (PCVX) | 0.6 | $43M | 1.3M | 32.51 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $42M | 395k | 105.20 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $37M | 100k | 374.97 | |
| Miragen Therapeutics (VRDN) | 0.5 | $32M | 2.3M | 13.98 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $28M | 1.5M | 18.11 | |
| Sailpoint (SAIL) | 0.3 | $22M | 966k | 22.86 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $21M | 8.4M | 2.45 | |
| Evolent Health Cl A (EVH) | 0.2 | $16M | 1.4M | 11.26 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.8M | 33k | 266.34 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $8.6M | 65k | 131.78 | |
| Shake Shack Cl A (SHAK) | 0.1 | $8.6M | 61k | 140.60 | |
| Adagio Therapeutics (IVVD) | 0.1 | $7.3M | 10M | 0.71 | |
| Lowe's Companies (LOW) | 0.1 | $7.1M | 32k | 221.87 | |
| Fractyl Health (GUTS) | 0.1 | $6.9M | 4.2M | 1.62 | |
| Domino's Pizza (DPZ) | 0.1 | $6.3M | 14k | 450.60 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $5.9M | 162k | 36.23 | |
| Cinemark Holdings (CNK) | 0.1 | $5.8M | 192k | 30.18 | |
| Chewy Cl A (CHWY) | 0.1 | $5.6M | 132k | 42.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.3M | 100k | 52.77 | |
| Docusign (DOCU) | 0.1 | $5.1M | 66k | 77.89 | |
| Equifax (EFX) | 0.1 | $5.1M | 20k | 259.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.1M | 56k | 90.13 | |
| Bloomin Brands (BLMN) | 0.1 | $4.9M | 564k | 8.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.8M | 10k | 467.82 | |
| Genuine Parts Company (GPC) | 0.1 | $4.8M | 39k | 121.31 | |
| Capri Holdings SHS (CPRI) | 0.1 | $4.8M | 268k | 17.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.7M | 27k | 176.23 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $4.7M | 541k | 8.67 | |
| Oscar Health Cl A (OSCR) | 0.1 | $4.6M | 213k | 21.44 | |
| Home Depot (HD) | 0.1 | $4.6M | 13k | 366.64 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $4.5M | 162k | 27.76 | |
| DineEquity (DIN) | 0.1 | $4.5M | 184k | 24.33 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $4.5M | 278k | 16.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.4M | 79k | 56.15 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $4.4M | 296k | 14.88 | |
| Allstate Corporation (ALL) | 0.1 | $4.3M | 21k | 201.31 | |
| American Airls (AAL) | 0.1 | $4.1M | 369k | 11.22 | |
| eBay (EBAY) | 0.1 | $4.0M | 54k | 74.46 | |
| Roku Com Cl A (ROKU) | 0.1 | $3.9M | 45k | 87.89 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $3.9M | 180k | 21.93 | |
| Thredup Cl A (TDUP) | 0.1 | $3.9M | 525k | 7.49 | |
| Weis Markets (WMK) | 0.1 | $3.8M | 53k | 72.49 | |
| Yeti Hldgs (YETI) | 0.1 | $3.8M | 121k | 31.52 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.8M | 61k | 62.66 | |
| Wayfair Cl A (W) | 0.1 | $3.8M | 74k | 51.14 | |
| Seaworld Entertainment (PRKS) | 0.1 | $3.7M | 78k | 47.15 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $3.6M | 52k | 69.14 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.5M | 27k | 132.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $3.5M | 117k | 30.08 | |
| Kontoor Brands (KTB) | 0.1 | $3.5M | 53k | 65.97 | |
| Byrna Technologies Com New (BYRN) | 0.1 | $3.5M | 112k | 30.88 | |
| Life360 (LIF) | 0.1 | $3.4M | 52k | 65.25 | |
| Doordash Cl A (DASH) | 0.0 | $3.3M | 13k | 246.51 | |
| Dollar General (DG) | 0.0 | $3.2M | 28k | 114.38 | |
| Williams-Sonoma (WSM) | 0.0 | $3.2M | 19k | 163.37 | |
| Trip Com Group Ads (TCOM) | 0.0 | $3.1M | 53k | 58.64 | |
| Public Storage (PSA) | 0.0 | $2.9M | 10k | 293.42 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.9M | 77k | 37.87 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.9M | 26k | 109.05 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $2.7M | 53k | 51.56 | |
| Buckle (BKE) | 0.0 | $2.7M | 60k | 45.35 | |
| Dollar Tree (DLTR) | 0.0 | $2.7M | 27k | 99.04 | |
| Five Below (FIVE) | 0.0 | $2.6M | 20k | 131.18 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $2.5M | 83k | 30.33 | |
| Urban Outfitters (URBN) | 0.0 | $2.4M | 33k | 72.54 | |
| Groupon Com New (GRPN) | 0.0 | $2.4M | 71k | 33.45 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $2.3M | 27k | 86.08 | |
| Apple (AAPL) | 0.0 | $2.3M | 11k | 205.17 | |
| Realreal (REAL) | 0.0 | $2.2M | 464k | 4.79 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.2M | 21k | 100.94 | |
| FedEx Corporation (FDX) | 0.0 | $2.1M | 9.3k | 227.31 | |
| Ross Stores (ROST) | 0.0 | $2.0M | 16k | 127.58 | |
| Extra Space Storage (EXR) | 0.0 | $2.0M | 14k | 147.44 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 9.2k | 217.97 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0M | 288k | 6.83 | |
| Shoe Carnival (SCVL) | 0.0 | $1.9M | 102k | 18.71 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.9M | 121k | 15.76 | |
| Sezzle (SEZL) | 0.0 | $1.9M | 10k | 179.25 | |
| Intuit (INTU) | 0.0 | $1.9M | 2.4k | 787.63 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 6.6k | 266.86 | |
| AutoZone (AZO) | 0.0 | $1.8M | 473.00 | 3712.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.7M | 10k | 164.64 | |
| Match Group (MTCH) | 0.0 | $1.7M | 55k | 30.89 | |
| New York Times Cl A (NYT) | 0.0 | $1.7M | 30k | 55.98 | |
| Uber Technologies (UBER) | 0.0 | $1.7M | 18k | 93.30 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.6M | 16k | 97.34 | |
| United States Cellular Corporation (AD) | 0.0 | $1.6M | 25k | 63.97 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.5M | 80k | 18.49 | |
| Casey's General Stores (CASY) | 0.0 | $1.5M | 2.9k | 510.27 | |
| Curis (CRIS) | 0.0 | $1.5M | 681k | 2.16 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.5M | 395k | 3.70 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.4M | 65k | 21.51 | |
| Winmark Corporation (WINA) | 0.0 | $1.3M | 3.5k | 377.61 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.3M | 16k | 81.21 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.3M | 131k | 9.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 3.0k | 408.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.2M | 12k | 107.83 | |
| Kroger (KR) | 0.0 | $1.2M | 17k | 71.73 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.2M | 6.7k | 176.00 | |
| Oxford Industries (OXM) | 0.0 | $1.2M | 29k | 40.25 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $1.2M | 21k | 56.91 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.2M | 42k | 27.85 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.2k | 273.21 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $1.1M | 33k | 35.24 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.1M | 23k | 48.70 | |
| Ero Copper Corp (ERO) | 0.0 | $1.1M | 67k | 16.85 | |
| Block Cl A (XYZ) | 0.0 | $1.1M | 16k | 67.93 | |
| Lemonade (LMND) | 0.0 | $1.1M | 25k | 43.81 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.1M | 24k | 43.35 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.0M | 72k | 14.15 | |
| Atkore Intl (ATKR) | 0.0 | $1.0M | 14k | 70.55 | |
| O-i Glass (OI) | 0.0 | $1.0M | 69k | 14.74 | |
| Ally Financial (ALLY) | 0.0 | $1.0M | 26k | 38.95 | |
| Rollins (ROL) | 0.0 | $1.0M | 18k | 56.42 | |
| Corecivic (CXW) | 0.0 | $997k | 47k | 21.07 | |
| Mr Cooper Group | 0.0 | $989k | 6.6k | 149.21 | |
| WESCO International (WCC) | 0.0 | $975k | 5.3k | 185.20 | |
| Autodesk (ADSK) | 0.0 | $974k | 3.1k | 309.57 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $967k | 96k | 10.12 | |
| Avidxchange Holdings (AVDX) | 0.0 | $964k | 98k | 9.79 | |
| Ego (EGO) | 0.0 | $962k | 47k | 20.34 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $954k | 69k | 13.92 | |
| Flex Ord (FLEX) | 0.0 | $933k | 19k | 49.92 | |
| BJ's Restaurants (BJRI) | 0.0 | $931k | 21k | 44.60 | |
| AutoNation (AN) | 0.0 | $893k | 4.5k | 198.65 | |
| Illumina (ILMN) | 0.0 | $892k | 9.4k | 95.41 | |
| Trimble Navigation (TRMB) | 0.0 | $883k | 12k | 75.98 | |
| Mohawk Industries (MHK) | 0.0 | $871k | 8.3k | 104.84 | |
| Webster Financial Corporation (WBS) | 0.0 | $868k | 16k | 54.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $861k | 42k | 20.45 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $859k | 11k | 81.16 | |
| Ciena Corp Com New (CIEN) | 0.0 | $858k | 11k | 81.33 | |
| Teck Resources CL B (TECK) | 0.0 | $852k | 21k | 40.38 | |
| Hasbro (HAS) | 0.0 | $852k | 12k | 73.82 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $851k | 36k | 23.95 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $844k | 199k | 4.25 | |
| NCR Corporation (VYX) | 0.0 | $838k | 71k | 11.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $838k | 13k | 66.29 | |
| Pegasystems (PEGA) | 0.0 | $828k | 15k | 54.13 | |
| Pinterest Cl A (PINS) | 0.0 | $828k | 23k | 35.86 | |
| Caribou Biosciences (CRBU) | 0.0 | $822k | 653k | 1.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $819k | 1.1k | 767.34 | |
| Pennymac Financial Services (PFSI) | 0.0 | $804k | 8.1k | 99.64 | |
| Pvh Corporation (PVH) | 0.0 | $804k | 12k | 68.60 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $798k | 5.3k | 152.00 | |
| Equitable Holdings (EQH) | 0.0 | $796k | 14k | 56.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $776k | 7.9k | 98.38 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $769k | 27k | 28.40 | |
| Caesars Entertainment (CZR) | 0.0 | $766k | 27k | 28.39 | |
| Brookdale Senior Living (BKD) | 0.0 | $756k | 109k | 6.96 | |
| Synchrony Financial (SYF) | 0.0 | $755k | 11k | 66.74 | |
| First Horizon National Corporation (FHN) | 0.0 | $753k | 36k | 21.20 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $750k | 17k | 43.35 | |
| Antero Res (AR) | 0.0 | $736k | 18k | 40.28 | |
| Cargurus Com Cl A (CARG) | 0.0 | $734k | 22k | 33.47 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $721k | 27k | 26.56 | |
| Livanova SHS (LIVN) | 0.0 | $712k | 16k | 45.02 | |
| Tripadvisor (TRIP) | 0.0 | $707k | 54k | 13.05 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $696k | 8.2k | 84.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $692k | 589.00 | 1174.72 | |
| Garrett Motion (GTX) | 0.0 | $691k | 66k | 10.51 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $690k | 44k | 15.81 | |
| Moody's Corporation (MCO) | 0.0 | $685k | 1.4k | 501.59 | |
| Brighthouse Finl (BHF) | 0.0 | $679k | 13k | 53.77 | |
| Cava Group Ord (CAVA) | 0.0 | $670k | 8.0k | 84.23 | |
| Rh (RH) | 0.0 | $660k | 3.5k | 189.01 | |
| Dxc Technology (DXC) | 0.0 | $650k | 43k | 15.29 | |
| Zumiez (ZUMZ) | 0.0 | $648k | 49k | 13.26 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $640k | 21k | 30.11 | |
| News Corp Cl A (NWSA) | 0.0 | $637k | 21k | 29.72 | |
| CommVault Systems (CVLT) | 0.0 | $634k | 3.6k | 174.33 | |
| S&p Global (SPGI) | 0.0 | $632k | 1.2k | 527.29 | |
| Icon SHS (ICLR) | 0.0 | $626k | 4.3k | 145.45 | |
| Alight Com Cl A (ALIT) | 0.0 | $624k | 110k | 5.66 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $621k | 12k | 50.31 | |
| Crown Holdings (CCK) | 0.0 | $615k | 6.0k | 102.98 | |
| Technipfmc (FTI) | 0.0 | $611k | 18k | 34.44 | |
| Axalta Coating Sys (AXTA) | 0.0 | $607k | 20k | 29.69 | |
| Rapid7 (RPD) | 0.0 | $603k | 26k | 23.13 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $602k | 140k | 4.30 | |
| Seadrill 2021 (SDRL) | 0.0 | $593k | 23k | 26.25 | |
| Sharkninja Com Shs (SN) | 0.0 | $589k | 5.9k | 98.99 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $587k | 15k | 38.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $586k | 1.7k | 343.36 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $581k | 7.3k | 79.27 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $555k | 23k | 24.00 | |
| Golar Lng SHS (GLNG) | 0.0 | $549k | 13k | 41.19 | |
| Hubspot (HUBS) | 0.0 | $543k | 975.00 | 556.63 | |
| CRH Ord (CRH) | 0.0 | $526k | 5.7k | 91.80 | |
| Trupanion (TRUP) | 0.0 | $519k | 9.4k | 55.35 | |
| Encana Corporation (OVV) | 0.0 | $513k | 14k | 38.05 | |
| Expedia Group Com New (EXPE) | 0.0 | $513k | 3.0k | 168.68 | |
| Savers Value Village Ord (SVV) | 0.0 | $501k | 49k | 10.20 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $485k | 7.0k | 69.74 | |
| DaVita (DVA) | 0.0 | $466k | 3.3k | 142.45 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $466k | 45k | 10.31 | |
| Cenovus Energy (CVE) | 0.0 | $461k | 34k | 13.60 | |
| Suncor Energy (SU) | 0.0 | $452k | 12k | 37.45 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $451k | 39k | 11.70 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $443k | 74k | 6.03 | |
| Adecoagro S A (AGRO) | 0.0 | $441k | 48k | 9.14 | |
| Wix SHS (WIX) | 0.0 | $441k | 2.8k | 158.46 | |
| Masterbrand Common Stock (MBC) | 0.0 | $440k | 40k | 10.93 | |
| Grindr (GRND) | 0.0 | $440k | 19k | 22.70 | |
| Peabody Energy (BTU) | 0.0 | $435k | 32k | 13.42 | |
| Civitas Resources Com New (CIVI) | 0.0 | $330k | 12k | 27.52 | |
| Dutch Bros Cl A (BROS) | 0.0 | $300k | 4.4k | 68.37 | |
| Columbia Sportswear Company (COLM) | 0.0 | $273k | 4.5k | 61.08 |
