Maverick Capital as of Sept. 30, 2025
Portfolio Holdings for Maverick Capital
Maverick Capital holds 201 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $491M | 2.2M | 219.57 | |
| Microsoft Corporation (MSFT) | 6.5 | $483M | 932k | 517.95 | |
| NVIDIA Corporation (NVDA) | 5.3 | $400M | 2.1M | 186.58 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.5 | $336M | 21M | 16.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $285M | 1.0M | 279.29 | |
| Union Pacific Corporation (UNP) | 3.5 | $264M | 1.1M | 236.37 | |
| Philip Morris International (PM) | 3.5 | $263M | 1.6M | 162.20 | |
| Capital One Financial (COF) | 3.1 | $230M | 1.1M | 212.58 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $228M | 1.4M | 167.33 | |
| Natera (NTRA) | 2.9 | $215M | 1.3M | 160.97 | |
| Astera Labs (ALAB) | 2.7 | $202M | 1.0M | 195.80 | |
| Kenvue (KVUE) | 2.6 | $196M | 12M | 16.23 | |
| Walt Disney Company (DIS) | 2.5 | $186M | 1.6M | 114.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $184M | 190k | 968.09 | |
| Bank of America Corporation (BAC) | 2.3 | $171M | 3.3M | 51.59 | |
| Bio-techne Corporation (TECH) | 2.2 | $168M | 3.0M | 55.63 | |
| Southwest Gas Corporation (SWX) | 2.0 | $153M | 2.0M | 78.34 | |
| Advanced Micro Devices (AMD) | 2.0 | $151M | 933k | 161.79 | |
| Merit Medical Systems (MMSI) | 1.8 | $134M | 1.6M | 83.23 | |
| Sherwin-Williams Company (SHW) | 1.8 | $133M | 383k | 346.26 | |
| Danaher Corporation (DHR) | 1.7 | $127M | 643k | 198.26 | |
| Peabody Energy (BTU) | 1.7 | $127M | 4.8M | 26.52 | |
| Dick's Sporting Goods (DKS) | 1.6 | $118M | 533k | 222.22 | |
| Tempur-Pedic International (SGI) | 1.3 | $97M | 1.2M | 84.33 | |
| Insmed Com Par $.01 (INSM) | 1.3 | $95M | 657k | 144.01 | |
| Monster Beverage Corp (MNST) | 1.2 | $90M | 1.3M | 67.31 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $87M | 4.3M | 20.20 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $83M | 870k | 95.47 | |
| Carvana Cl A (CVNA) | 1.1 | $82M | 218k | 377.24 | |
| Zillow Group Cl C Cap Stk (Z) | 1.1 | $80M | 1.0M | 77.05 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.0 | $75M | 1.6M | 47.38 | |
| Acadia Healthcare (ACHC) | 1.0 | $74M | 3.0M | 24.76 | |
| Maplebear (CART) | 1.0 | $73M | 2.0M | 36.76 | |
| Coupang Cl A (CPNG) | 0.9 | $67M | 2.1M | 32.20 | |
| Wave Life Sciences SHS (WVE) | 0.9 | $64M | 8.8M | 7.32 | |
| Snowflake Com Shs (SNOW) | 0.8 | $64M | 282k | 225.55 | |
| Mirion Technologies Com Cl A (MIR) | 0.8 | $60M | 2.6M | 23.26 | |
| Celsius Hldgs Com New (CELH) | 0.8 | $59M | 1.0M | 57.49 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $57M | 412k | 138.52 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $55M | 1.9M | 28.91 | |
| Datadog Cl A Com (DDOG) | 0.6 | $49M | 341k | 142.40 | |
| Miragen Therapeutics (VRDN) | 0.6 | $48M | 2.2M | 21.58 | |
| Vaxcyte (PCVX) | 0.6 | $47M | 1.3M | 36.02 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.6 | $43M | 1.5M | 28.44 | |
| Mongodb Cl A (MDB) | 0.6 | $43M | 137k | 310.38 | |
| MercadoLibre (MELI) | 0.5 | $40M | 17k | 2336.94 | |
| Cidara Therapeutics Com New (CDTX) | 0.5 | $40M | 418k | 95.76 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $37M | 1.7M | 22.10 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $34M | 134k | 254.00 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $28M | 8.5M | 3.26 | |
| Sailpoint (SAIL) | 0.3 | $21M | 966k | 22.08 | |
| Adagio Therapeutics (IVVD) | 0.3 | $21M | 19M | 1.10 | |
| Evolent Health Cl A (EVH) | 0.3 | $20M | 2.4M | 8.46 | |
| Stubhub Hldgs Cl A | 0.2 | $16M | 932k | 16.84 | |
| Netskope Cl A | 0.1 | $11M | 466k | 22.73 | |
| Realreal (REAL) | 0.1 | $9.9M | 932k | 10.63 | |
| TJX Companies (TJX) | 0.1 | $8.8M | 61k | 144.54 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $8.8M | 318k | 27.60 | |
| Booking Holdings (BKNG) | 0.1 | $8.6M | 1.6k | 5399.27 | |
| Kontoor Brands (KTB) | 0.1 | $8.3M | 105k | 79.77 | |
| Ross Stores (ROST) | 0.1 | $8.2M | 54k | 152.39 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $8.0M | 514k | 15.64 | |
| Elf Beauty (ELF) | 0.1 | $6.9M | 52k | 132.48 | |
| Chewy Cl A (CHWY) | 0.1 | $6.8M | 168k | 40.45 | |
| Fractyl Health (GUTS) | 0.1 | $6.8M | 4.2M | 1.59 | |
| Penske Automotive (PAG) | 0.1 | $6.5M | 37k | 173.91 | |
| Weis Markets (WMK) | 0.1 | $6.3M | 87k | 71.87 | |
| MGM Resorts International. (MGM) | 0.1 | $6.2M | 179k | 34.66 | |
| Crocs (CROX) | 0.1 | $6.1M | 73k | 83.55 | |
| Pool Corporation (POOL) | 0.1 | $6.1M | 20k | 310.07 | |
| Buckle (BKE) | 0.1 | $6.0M | 103k | 58.66 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $5.6M | 132k | 42.47 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $5.5M | 226k | 24.47 | |
| Winmark Corporation (WINA) | 0.1 | $5.4M | 11k | 497.77 | |
| Bath & Body Works In (BBWI) | 0.1 | $5.1M | 198k | 25.76 | |
| American Eagle Outfitters (AEO) | 0.1 | $5.0M | 292k | 17.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $4.9M | 91k | 54.64 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $4.9M | 35k | 141.93 | |
| Williams-Sonoma (WSM) | 0.1 | $4.9M | 25k | 195.45 | |
| Bloomin Brands (BLMN) | 0.1 | $4.8M | 663k | 7.17 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $4.6M | 199k | 23.30 | |
| Macy's (M) | 0.1 | $4.6M | 258k | 17.93 | |
| Darden Restaurants (DRI) | 0.1 | $4.4M | 23k | 190.36 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $4.4M | 188k | 23.48 | |
| Vital Farms (VITL) | 0.1 | $4.4M | 106k | 41.15 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $4.2M | 154k | 27.58 | |
| Evgo Cl A Com (EVGO) | 0.1 | $4.2M | 895k | 4.73 | |
| Thredup Cl A (TDUP) | 0.1 | $4.0M | 423k | 9.45 | |
| Sonos (SONO) | 0.1 | $4.0M | 253k | 15.80 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.0M | 115k | 34.32 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.9M | 102k | 38.40 | |
| Simply Good Foods (SMPL) | 0.1 | $3.9M | 156k | 24.82 | |
| Tyson Foods Cl A (TSN) | 0.1 | $3.8M | 70k | 54.30 | |
| Udemy (UDMY) | 0.1 | $3.8M | 537k | 7.01 | |
| Procter & Gamble Company (PG) | 0.0 | $3.7M | 24k | 153.65 | |
| DineEquity (DIN) | 0.0 | $3.7M | 149k | 24.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7M | 6.7k | 546.75 | |
| Smucker J M Com New (SJM) | 0.0 | $3.6M | 33k | 108.60 | |
| Gap (GAP) | 0.0 | $3.6M | 168k | 21.39 | |
| AutoZone (AZO) | 0.0 | $3.5M | 827.00 | 4290.24 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $3.5M | 94k | 37.64 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.5M | 48k | 73.08 | |
| FedEx Corporation (FDX) | 0.0 | $3.5M | 15k | 235.81 | |
| Tripadvisor (TRIP) | 0.0 | $3.5M | 216k | 16.26 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.5M | 42k | 83.53 | |
| Bumble Com Cl A (BMBL) | 0.0 | $3.5M | 576k | 6.09 | |
| Carter's (CRI) | 0.0 | $3.5M | 124k | 28.22 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $3.5M | 150k | 23.27 | |
| Allstate Corporation (ALL) | 0.0 | $3.5M | 16k | 214.65 | |
| Amer Sports Com Shs (AS) | 0.0 | $3.5M | 100k | 34.75 | |
| New York Times Cl A (NYT) | 0.0 | $3.5M | 61k | 57.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.5M | 14k | 243.10 | |
| Rollins (ROL) | 0.0 | $3.5M | 59k | 58.74 | |
| Public Storage (PSA) | 0.0 | $3.5M | 12k | 288.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.5M | 18k | 190.58 | |
| Zoom Communications Cl A (ZM) | 0.0 | $3.5M | 42k | 82.50 | |
| Trupanion (TRUP) | 0.0 | $3.4M | 80k | 43.28 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $3.4M | 76k | 45.24 | |
| Upwork (UPWK) | 0.0 | $3.4M | 185k | 18.57 | |
| Shake Shack Cl A (SHAK) | 0.0 | $3.4M | 36k | 93.61 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.4M | 94k | 35.91 | |
| United States Cellular Corporation (AD) | 0.0 | $3.4M | 68k | 50.01 | |
| Callaway Golf Company (MODG) | 0.0 | $3.4M | 356k | 9.50 | |
| Lemonade (LMND) | 0.0 | $3.3M | 62k | 53.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.3M | 15k | 224.58 | |
| Monro Muffler Brake (MNRO) | 0.0 | $3.3M | 181k | 17.97 | |
| Cable One (CABO) | 0.0 | $3.2M | 18k | 177.05 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.2M | 10k | 313.56 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $3.2M | 95k | 33.38 | |
| Signet Jewelers SHS (SIG) | 0.0 | $3.2M | 33k | 95.92 | |
| Turning Pt Brands (TPB) | 0.0 | $3.1M | 32k | 98.86 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.1M | 31k | 100.13 | |
| Clorox Company (CLX) | 0.0 | $3.0M | 25k | 123.30 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $3.0M | 133k | 22.50 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.0M | 14k | 211.42 | |
| Caleres (CAL) | 0.0 | $2.9M | 226k | 13.04 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.9M | 10k | 287.06 | |
| Apple (AAPL) | 0.0 | $2.8M | 11k | 254.63 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.7M | 151k | 18.16 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.7M | 46k | 59.28 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $2.7M | 178k | 15.07 | |
| Altria (MO) | 0.0 | $2.7M | 40k | 66.06 | |
| Best Buy (BBY) | 0.0 | $2.6M | 35k | 75.62 | |
| Penn National Gaming (PENN) | 0.0 | $2.5M | 132k | 19.26 | |
| Extra Space Storage (EXR) | 0.0 | $2.5M | 18k | 140.94 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.5M | 31k | 81.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.5M | 23k | 107.81 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.5M | 101k | 24.63 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.4M | 90k | 27.14 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $2.4M | 108k | 22.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | 38k | 62.47 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.4M | 45k | 53.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.4M | 30k | 79.94 | |
| Domino's Pizza (DPZ) | 0.0 | $2.4M | 5.5k | 431.71 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.3M | 537k | 4.35 | |
| Pepsi (PEP) | 0.0 | $2.3M | 16k | 140.44 | |
| Five Below (FIVE) | 0.0 | $2.2M | 14k | 154.70 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.2M | 17k | 133.90 | |
| National Vision Hldgs (EYE) | 0.0 | $2.2M | 75k | 29.19 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2M | 12k | 177.93 | |
| Cava Group Ord (CAVA) | 0.0 | $2.1M | 35k | 60.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 281k | 7.48 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.0M | 23k | 88.12 | |
| Quidel Corp (QDEL) | 0.0 | $2.0M | 68k | 29.45 | |
| Church & Dwight (CHD) | 0.0 | $2.0M | 23k | 87.63 | |
| Choice Hotels International (CHH) | 0.0 | $2.0M | 18k | 106.91 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.0M | 27k | 73.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 34k | 56.87 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.9M | 14k | 136.83 | |
| AutoNation (AN) | 0.0 | $1.9M | 8.5k | 218.77 | |
| Ambiq Micro Common Stock | 0.0 | $1.8M | 59k | 29.92 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 13k | 138.60 | |
| Kraft Heinz (KHC) | 0.0 | $1.7M | 66k | 26.04 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.7M | 67k | 25.51 | |
| Frontdoor (FTDR) | 0.0 | $1.7M | 25k | 67.29 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.6M | 101k | 16.05 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.6M | 27k | 59.61 | |
| Doordash Cl A (DASH) | 0.0 | $1.6M | 5.7k | 271.99 | |
| Caribou Biosciences (CRBU) | 0.0 | $1.5M | 653k | 2.33 | |
| Casey's General Stores (CASY) | 0.0 | $1.5M | 2.7k | 565.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 59k | 24.74 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 22k | 66.32 | |
| Dave Class A Com New (DAVE) | 0.0 | $1.4M | 6.9k | 199.35 | |
| Grindr (GRND) | 0.0 | $1.3M | 86k | 15.02 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.2M | 7.2k | 165.72 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | 8.8k | 134.67 | |
| Life360 (LIF) | 0.0 | $1.1M | 10k | 106.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | 8.2k | 128.24 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.0M | 3.1k | 321.84 | |
| Diageo Spon Adr New (DEO) | 0.0 | $997k | 10k | 95.43 | |
| Adt (ADT) | 0.0 | $958k | 110k | 8.71 | |
| Caesars Entertainment (CZR) | 0.0 | $955k | 35k | 27.02 | |
| Lowe's Companies (LOW) | 0.0 | $933k | 3.7k | 251.31 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $808k | 16k | 50.02 | |
| Perrigo SHS (PRGO) | 0.0 | $720k | 32k | 22.27 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $685k | 19k | 36.35 | |
| Brinker International (EAT) | 0.0 | $659k | 5.2k | 126.68 | |
| Elanco Animal Health (ELAN) | 0.0 | $631k | 31k | 20.14 | |
| Intuit (INTU) | 0.0 | $402k | 589.00 | 682.91 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $211k | 3.2k | 65.21 | |
| Curis (CRIS) | 0.0 | $6.2k | 50k | 0.12 |
