Maverick Capital as of Dec. 31, 2025
Portfolio Holdings for Maverick Capital
Maverick Capital holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $557M | 3.0M | 186.50 | |
| Microsoft Corporation (MSFT) | 6.0 | $556M | 1.2M | 483.62 | |
| Amazon (AMZN) | 5.9 | $550M | 2.4M | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $504M | 1.7M | 303.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $358M | 1.1M | 313.80 | |
| Philip Morris International (PM) | 3.7 | $349M | 2.2M | 160.40 | |
| Capital One Financial (COF) | 3.4 | $314M | 1.3M | 242.36 | |
| Union Pacific Corporation (UNP) | 3.3 | $304M | 1.3M | 231.32 | |
| Applied Materials (AMAT) | 3.1 | $291M | 1.1M | 256.99 | |
| Boston Scientific Corporation (BSX) | 3.0 | $281M | 2.9M | 95.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $279M | 261k | 1069.86 | |
| Visa Com Cl A (V) | 2.9 | $273M | 777k | 350.71 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $251M | 1.4M | 183.40 | |
| Bio-techne Corporation (TECH) | 2.4 | $227M | 3.9M | 58.81 | |
| Natera (NTRA) | 2.3 | $216M | 944k | 229.09 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.3 | $216M | 5.0M | 42.95 | |
| Monster Beverage Corp (MNST) | 2.2 | $207M | 2.7M | 76.67 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.2 | $202M | 1.8M | 110.08 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.1 | $196M | 12M | 16.74 | |
| Carvana Cl A (CVNA) | 2.1 | $195M | 462k | 422.02 | |
| Dick's Sporting Goods (DKS) | 1.8 | $165M | 834k | 197.97 | |
| Wave Life Sciences SHS (WVE) | 1.8 | $164M | 9.7M | 17.00 | |
| Southwest Gas Corporation (SWX) | 1.8 | $164M | 2.0M | 80.02 | |
| Astera Labs (ALAB) | 1.7 | $162M | 976k | 166.36 | |
| Argan (AGX) | 1.5 | $138M | 439k | 313.32 | |
| Compass Cl A (COMP) | 1.4 | $134M | 13M | 10.57 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $125M | 1.3M | 99.91 | |
| Peabody Energy (BTU) | 1.3 | $121M | 4.1M | 29.70 | |
| Coca-Cola Company (KO) | 1.2 | $109M | 1.6M | 69.91 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $108M | 633k | 171.18 | |
| Tempur-Pedic International (SGI) | 1.1 | $102M | 1.1M | 89.28 | |
| Cidara Therapeutics Com New (CDTX) | 1.1 | $101M | 456k | 220.89 | |
| Sherwin-Williams Company (SHW) | 1.0 | $92M | 284k | 324.03 | |
| Maplebear (CART) | 0.9 | $87M | 1.9M | 44.98 | |
| Doordash Cl A (DASH) | 0.9 | $81M | 359k | 226.48 | |
| Walt Disney Company (DIS) | 0.9 | $80M | 707k | 113.77 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.7 | $66M | 1.9M | 35.08 | |
| Vaxcyte (PCVX) | 0.7 | $63M | 1.4M | 46.14 | |
| MercadoLibre (MELI) | 0.6 | $53M | 26k | 2014.26 | |
| Datadog Cl A Com (DDOG) | 0.6 | $53M | 386k | 135.99 | |
| Snowflake Com Shs (SNOW) | 0.5 | $50M | 226k | 219.36 | |
| Adagio Therapeutics (IVVD) | 0.5 | $47M | 19M | 2.47 | |
| Merit Medical Systems (MMSI) | 0.5 | $43M | 486k | 88.14 | |
| Centuri Holdings Com Shs (CTRI) | 0.5 | $42M | 1.7M | 25.25 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $42M | 518k | 81.03 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.4 | $41M | 1.6M | 25.01 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $40M | 187k | 215.04 | |
| Medline Com Cl A (MDLN) | 0.4 | $33M | 796k | 42.00 | |
| Coupang Cl A (CPNG) | 0.3 | $32M | 1.4M | 23.59 | |
| Sailpoint (SAIL) | 0.2 | $20M | 966k | 20.23 | |
| Uniqure Nv SHS (QURE) | 0.2 | $16M | 662k | 23.93 | |
| Acadia Healthcare (ACHC) | 0.1 | $13M | 905k | 14.19 | |
| Stubhub Hldgs Cl A (STUB) | 0.1 | $13M | 932k | 13.53 | |
| Evolent Health Cl A (EVH) | 0.1 | $10M | 2.5M | 4.00 | |
| Fractyl Health (GUTS) | 0.1 | $9.3M | 4.2M | 2.20 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $8.8M | 2.5M | 3.51 | |
| Netskope Cl A (NTSK) | 0.1 | $8.2M | 466k | 17.54 | |
| FedEx Corporation (FDX) | 0.1 | $7.2M | 25k | 288.86 | |
| Booking Holdings (BKNG) | 0.1 | $5.5M | 1.0k | 5355.33 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $5.3M | 101k | 52.33 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $5.3M | 199k | 26.58 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $5.3M | 326k | 16.21 | |
| Expedia Group Com New (EXPE) | 0.1 | $5.1M | 18k | 283.31 | |
| Trupanion (TRUP) | 0.1 | $5.0M | 134k | 37.37 | |
| H&R Block (HRB) | 0.1 | $5.0M | 114k | 43.58 | |
| Lemonade (LMND) | 0.1 | $5.0M | 70k | 71.18 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $5.0M | 249k | 20.00 | |
| Equifax (EFX) | 0.1 | $5.0M | 23k | 216.98 | |
| Erie Indty Cl A (ERIE) | 0.1 | $5.0M | 17k | 286.65 | |
| Intuit (INTU) | 0.1 | $5.0M | 7.5k | 662.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $5.0M | 24k | 208.75 | |
| Godaddy Cl A (GDDY) | 0.1 | $5.0M | 40k | 124.08 | |
| Allstate Corporation (ALL) | 0.1 | $5.0M | 24k | 208.15 | |
| Roku Com Cl A (ROKU) | 0.1 | $4.9M | 46k | 108.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.9M | 45k | 109.61 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $4.9M | 160k | 30.94 | |
| Siteone Landscape Supply (SITE) | 0.1 | $4.9M | 40k | 124.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | 14k | 349.99 | |
| Imax Corp Cad (IMAX) | 0.1 | $4.9M | 133k | 36.96 | |
| Legalzoom (LZ) | 0.1 | $4.9M | 496k | 9.93 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $4.9M | 22k | 222.63 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $4.9M | 140k | 35.08 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $4.9M | 66k | 74.43 | |
| Zoom Communications Cl A (ZM) | 0.1 | $4.8M | 56k | 86.29 | |
| Carter's (CRI) | 0.1 | $4.8M | 149k | 32.43 | |
| Netflix (NFLX) | 0.1 | $4.8M | 51k | 93.76 | |
| Rollins (ROL) | 0.0 | $4.6M | 78k | 60.02 | |
| Root Cl A New (ROOT) | 0.0 | $4.6M | 63k | 72.23 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $4.5M | 458k | 9.73 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $4.5M | 89k | 49.96 | |
| Murphy Usa (MUSA) | 0.0 | $4.4M | 11k | 403.52 | |
| Revolve Group Cl A (RVLV) | 0.0 | $4.4M | 147k | 30.19 | |
| Thredup Cl A (TDUP) | 0.0 | $4.4M | 692k | 6.39 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $4.4M | 18k | 250.88 | |
| Caleres (CAL) | 0.0 | $4.3M | 353k | 12.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.1M | 24k | 173.53 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $4.0M | 202k | 19.76 | |
| McDonald's Corporation (MCD) | 0.0 | $3.8M | 13k | 305.63 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.8M | 21k | 176.47 | |
| Dave Class A Com New (DAVE) | 0.0 | $3.6M | 16k | 221.41 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.5M | 33k | 104.72 | |
| United States Cellular Corporation (AD) | 0.0 | $3.5M | 65k | 53.62 | |
| Buckle (BKE) | 0.0 | $3.3M | 61k | 53.42 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $3.2M | 138k | 22.92 | |
| Weis Markets (WMK) | 0.0 | $3.2M | 49k | 64.09 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $3.1M | 59k | 53.01 | |
| Seaboard Corporation (SEB) | 0.0 | $3.1M | 693.00 | 4444.82 | |
| Spectrum Brands Holding (SPB) | 0.0 | $3.0M | 52k | 59.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0M | 45k | 68.11 | |
| Callaway Golf Company (CALY) | 0.0 | $3.0M | 258k | 11.67 | |
| Winmark Corporation (WINA) | 0.0 | $2.8M | 6.9k | 404.94 | |
| Smucker J M Com New (SJM) | 0.0 | $2.7M | 28k | 97.81 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $2.6M | 152k | 17.08 | |
| Amer Sports Com Shs (AS) | 0.0 | $2.5M | 68k | 37.35 | |
| American Airls (AAL) | 0.0 | $2.5M | 165k | 15.33 | |
| Sharkninja Com Shs (SN) | 0.0 | $2.5M | 23k | 111.90 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.5M | 95k | 26.37 | |
| Tapestry (TPR) | 0.0 | $2.5M | 20k | 127.77 | |
| ConAgra Foods (CAG) | 0.0 | $2.5M | 144k | 17.31 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.5M | 24k | 103.67 | |
| Etsy (ETSY) | 0.0 | $2.5M | 45k | 55.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | 2.9k | 862.34 | |
| Lululemon Athletica (LULU) | 0.0 | $2.5M | 12k | 207.81 | |
| Chewy Cl A (CHWY) | 0.0 | $2.5M | 75k | 33.05 | |
| Cava Group Ord (CAVA) | 0.0 | $2.5M | 42k | 58.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.5M | 15k | 162.79 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $2.4M | 20k | 125.87 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.4M | 107k | 22.63 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.4M | 27k | 90.03 | |
| Nike CL B (NKE) | 0.0 | $2.4M | 38k | 63.71 | |
| Best Buy (BBY) | 0.0 | $2.4M | 36k | 66.93 | |
| Turning Pt Brands (TPB) | 0.0 | $2.3M | 22k | 108.40 | |
| Hldgs (UAL) | 0.0 | $2.3M | 21k | 111.82 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.3M | 36k | 64.04 | |
| Alaska Air (ALK) | 0.0 | $2.3M | 45k | 50.30 | |
| Rh (RH) | 0.0 | $2.2M | 12k | 179.15 | |
| Cable One (CABO) | 0.0 | $2.2M | 20k | 112.85 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.2M | 7.0k | 310.24 | |
| Kraft Heinz (KHC) | 0.0 | $2.1M | 88k | 24.25 | |
| WD-40 Company (WDFC) | 0.0 | $2.1M | 11k | 196.90 | |
| eBay (EBAY) | 0.0 | $2.1M | 24k | 87.10 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.1M | 35k | 58.62 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 8.3k | 241.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 17k | 111.41 | |
| Hershey Company (HSY) | 0.0 | $1.9M | 11k | 181.98 | |
| Southwest Airlines (LUV) | 0.0 | $1.8M | 44k | 41.33 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 9.6k | 180.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.7M | 30k | 56.62 | |
| Quidel Corp (QDEL) | 0.0 | $1.7M | 60k | 28.56 | |
| Ambiq Micro Common Stock (AMBQ) | 0.0 | $1.7M | 59k | 28.50 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 11k | 151.28 | |
| Lancaster Colony (MZTI) | 0.0 | $1.5M | 9.4k | 164.42 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.5M | 11k | 137.87 | |
| Gap (GAP) | 0.0 | $1.5M | 60k | 25.60 | |
| New York Times Cl A (NYT) | 0.0 | $1.5M | 21k | 69.42 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | 48k | 28.01 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2M | 8.5k | 135.72 | |
| Vital Farms (VITL) | 0.0 | $1.1M | 36k | 31.94 | |
| Savers Value Village Ord (SVV) | 0.0 | $1.1M | 120k | 9.34 | |
| Caribou Biosciences (CRBU) | 0.0 | $1.0M | 653k | 1.59 | |
| Boston Beer Cl A (SAM) | 0.0 | $1.0M | 5.2k | 195.13 | |
| Energizer Holdings (ENR) | 0.0 | $990k | 50k | 19.89 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $951k | 16k | 60.89 | |
| Campbell Soup Company (CPB) | 0.0 | $926k | 33k | 27.87 | |
| Altria (MO) | 0.0 | $889k | 15k | 57.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $764k | 9.7k | 79.02 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $755k | 14k | 53.63 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $721k | 44k | 16.35 | |
| United Parcel Service CL B (UPS) | 0.0 | $670k | 6.8k | 99.19 | |
| Pepsi (PEP) | 0.0 | $571k | 4.0k | 143.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $538k | 10k | 53.83 | |
| Nortonlifelock (GEN) | 0.0 | $529k | 20k | 27.19 | |
| Dutch Bros Cl A (BROS) | 0.0 | $497k | 8.1k | 61.22 | |
| Target Corporation (TGT) | 0.0 | $495k | 5.1k | 97.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $494k | 817.00 | 605.01 | |
| Freshpet (FRPT) | 0.0 | $461k | 7.6k | 60.93 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $197k | 12k | 16.79 | |
| Curis (CRIS) | 0.0 | $6.2k | 50k | 0.12 |
