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MAVERICK CAPITAL LTD

AUM: $8.79 B
13-F Portfolio Value: $7.48 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 42.68%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AMZNAMAZON COM INC6.56%2,236,598$491,089,823176,1558.55%$219.5713F
MSFTMICROSOFT CORP6.45%931,856$482,654,815178,45223.69%$517.9513F
NVDANVIDIA CORPORATION5.34%2,143,330$399,902,511-817,666-27.61%$186.5813F
NUNU HLDGS LTD4.49%20,990,656$336,060,403-747,195-3.44%$16.0113F
TSMTAIWAN SEMICONDUCTOR MFG LTD3.81%1,019,472$284,728,335-740,545-42.08%$279.2913F
PMPHILIP MORRIS INTL INC3.52%1,622,102$263,104,944140,6249.49%$162.213F
UNPUNION PAC CORP3.52%1,115,610$263,696,7361,115,610New$236.3713F
COFCAPITAL ONE FINL CORP3.08%1,083,934$230,422,690-31,026-2.78%$212.5813F
RTXRTX CORPORATION3.04%1,359,585$227,499,3581,359,585New$167.3313F
NTRANATERA INC2.87%1,332,751$214,532,928-156,956-10.54%$160.9713F
ALABASTERA LABS INC2.7%1,032,441$202,151,948No Change$195.813F
KVUEKENVUE INC2.61%12,042,708$195,453,1511,634,65315.71%$16.2313F
DISDISNEY WALT CO2.48%1,620,405$185,536,373111,9187.42%$114.513F
ASMLASML HOLDING N V2.46%190,394$184,318,527190,394New$968.0913F
BACBANK AMERICA CORP2.29%3,319,034$171,228,964121,8203.81%$51.5913F
TECHBIO-TECHNE CORP2.24%3,012,654$167,593,9423,012,654New$55.6313F
SWXSOUTHWEST GAS HLDGS INC2.05%1,953,518$153,038,600-40,153-2.01%$78.3413F
AMDADVANCED MICRO DEVICES INC2.02%933,011$150,951,850-239,033-20.39%$161.7913F
MMSIMERIT MED SYS INC1.79%1,610,214$134,018,111230,80616.73%$83.2313F
SHWSHERWIN WILLIAMS CO1.77%383,437$132,768,896381,73122375.8%$346.2613F
DHRDANAHER CORPORATION1.7%642,690$127,419,719270,56472.71%$198.2613F
BTUPEABODY ENERGY CORP1.62%4,562,313$120,992,5414,529,87813966%$26.5213F
DKSDICKS SPORTING GOODS INC1.58%533,000$118,443,260533,000New$222.2213F
SGISOMNIGROUP INTERNATIONAL INC1.3%1,152,332$97,176,158157,77215.86%$84.3313F
INSMINSMED INC1.26%656,539$94,548,181-147,594-18.35%$144.0113F
MNSTMONSTER BEVERAGE CORP NEW1.21%1,341,965$90,327,6641,341,965New$67.3113F
TEVATEVA PHARMACEUTICAL INDS LTD1.16%4,300,520$86,870,504-77,170-1.76%$20.213F
SCHWSCHWAB CHARLES CORP1.11%870,072$83,065,774870,072New$95.4713F
CVNACARVANA CO1.1%217,552$82,069,316217,552New$377.2413F
ZZILLOW GROUP INC1.06%1,031,622$79,486,4751,031,622New$77.0513F
GFLGFL ENVIRONMENTAL INC1%1,586,998$75,191,965-1,213,458-43.33%$47.3813F
ACHCACADIA HEALTHCARE COMPANY IN0.99%3,006,505$74,441,064453,26817.75%$24.7613F
CARTMAPLEBEAR INC0.98%1,989,924$73,149,606-179,040-8.25%$36.7613F
CPNGCOUPANG INC0.89%2,073,752$66,774,814-29,025-1.38%$32.213F
SNOWSNOWFLAKE INC0.85%281,903$63,583,222-258,176-47.8%$225.5513F
WVEWAVE LIFE SCIENCES LTD0.82%8,391,856$61,428,386130,1731.58%$7.3213F
MIRMIRION TECHNOLOGIES INC0.8%2,588,579$60,210,348-2,719,459-51.23%$23.2613F
CELHCELSIUS HLDGS INC0.79%1,031,603$59,306,8561,031,603New$57.4913F
RBLXROBLOX CORP0.76%411,547$57,007,49016,6724.22%$138.5213F
CCLCARNIVAL CORP0.74%1,912,372$55,286,675-3,464,498-64.43%$28.9113F
DDOGDATADOG INC0.65%341,412$48,617,069-174,667-33.85%$142.413F
VRDNVIRIDIAN THERAPEUTICS INC0.64%2,212,701$47,750,088-44,309-1.96%$21.5813F
PCVXVAXCYTE INC0.62%1,289,567$46,450,203-21,038-1.61%$36.0213F
MDBMONGODB INC0.57%136,932$42,500,954136,932New$310.3813F
NAMSNEWAMSTERDAM PHARMA COMPANY0.57%1,504,747$42,795,005-27,127-1.77%$28.4413F
MELIMERCADOLIBRE INC0.54%17,197$40,188,357-295-1.69%$2336.9413F
CDTXCIDARA THERAPEUTICS INC0.53%417,550$39,984,588417,550New$95.7613F
PRMBPRIMO BRANDS CORPORATION0.5%1,689,881$37,346,370-741,988-30.51%$22.113F
FLUTFLUTTER ENTMT PLC0.45%133,952$34,023,808-162,060-54.75%$25413F
RCKTROCKET PHARMACEUTICALS INC0.37%8,468,344$27,606,801104,5311.25%$3.2613F
SAILSAILPOINT INC0.29%966,050$21,330,384No Change$22.0813F
IVVDINVIVYD INC0.28%18,970,913$20,868,0048,741,79585.46%$1.113F
EVHEVOLENT HEALTH INC0.27%2,395,284$20,264,1031,002,76072.01%$8.4613F
STUBSTUBHUB HLDGS INC0.21%931,473$15,686,005931,473New$16.8413F
NTSKNETSKOPE INC0.14%465,736$10,586,179465,736New$22.7313F
REALTHE REALREAL INC0.13%931,549$9,902,366468,056100.98%$10.6313F
LTHLIFE TIME GROUP HOLDINGS INC0.12%317,846$8,772,550234,452281.14%$27.613F
TJXTJX COS INC NEW0.12%60,964$8,811,73760,964New$144.5413F
BKNGBOOKING HOLDINGS INC0.11%1,588$8,574,0411,588New$5399.2713F
FWRGFIRST WATCH RESTAURANT GROUP0.11%514,259$8,043,011236,18484.94%$15.6413F
KTBKONTOOR BRANDS INC0.11%104,495$8,335,56651,54897.36%$79.7713F
ROSTROSS STORES INC0.11%54,111$8,245,97538,097237.9%$152.3913F
CHWYCHEWY INC0.09%168,205$6,803,89236,55227.76%$40.4513F
ELFE L F BEAUTY INC0.09%51,751$6,855,97251,751New$132.4813F
GUTSFRACTYL HEALTH INC0.09%4,248,492$6,755,102No Change$1.5913F
PAGPENSKE AUTOMOTIVE GRP INC0.09%37,118$6,455,19137,118New$173.9113F
BKEBUCKLE INC0.08%102,664$6,022,27042,71871.26%$58.6613F
CROXCROCS INC0.08%72,658$6,070,57672,658New$83.5513F
MGMMGM RESORTS INTERNATIONAL0.08%179,065$6,206,393179,065New$34.6613F
BTUPEABODY ENERGY CORP (Call)0.08%223,600$5,929,872223,600New$26.5213F
POOLPOOL CORP0.08%19,535$6,057,21719,535New$310.0713F
WMKWEIS MKTS INC0.08%87,204$6,267,35134,15564.38%$71.8713F
BBWIBATH & BODY WORKS INC0.07%198,001$5,100,506198,001New$25.7613F
CAKECHEESECAKE FACTORY INC0.07%90,552$4,947,76129,66148.71%$54.6413F
HHYATT HOTELS CORP0.07%34,735$4,929,93934,735New$141.9313F
REYNREYNOLDS CONSUMER PRODS INC0.07%225,555$5,519,331225,555New$24.4713F
COCOVITA COCO CO INC0.07%132,033$5,607,442132,033New$42.4713F
WINAWINMARK CORP0.07%10,763$5,357,4997,265207.69%$497.7713F
AEOAMERICAN EAGLE OUTFITTERS IN0.07%291,722$4,991,363291,722New$17.1113F
BLMNBLOOMIN BRANDS INC0.06%663,031$4,753,93299,06517.57%$7.1713F
DRIDARDEN RESTAURANTS INC0.06%23,231$4,422,25314,079153.84%$190.3613F
EVGOEVGO INC0.06%895,419$4,235,332895,419New$4.7313F
LEVILEVI STRAUSS & CO NEW0.06%198,611$4,627,636118,403147.62%$23.313F
MMACYS INC0.06%257,456$4,616,186257,456New$17.9313F
SFDSMITHFIELD FOODS INC0.06%187,805$4,409,661187,805New$23.4813F
VITLVITAL FARMS INC0.06%106,277$4,373,299106,277New$41.1513F
WRBYWARBY PARKER INC0.06%153,707$4,239,239-25,921-14.43%$27.5813F
WSMWILLIAMS SONOMA INC0.06%24,836$4,854,1965,44228.06%$195.4513F
AFRMAFFIRM HLDGS INC0.05%48,110$3,515,879-4,096-7.85%$73.0813F
ALLALLSTATE CORP0.05%16,264$3,491,068-5,127-23.97%$214.6513F
GOOGLALPHABET INC0.05%14,308$3,478,275-12,329-46.29%$243.113F
ARMKARAMARK0.05%102,387$3,931,661102,387New$38.413F
AZOAUTOZONE INC0.05%827$3,548,02835474.84%$4290.2413F
BMBLBUMBLE INC0.05%576,121$3,508,577576,121New$6.0913F
MODGTOPGOLF CALLAWAY BRANDS CORP0.05%355,698$3,379,131355,698New$9.513F
CRICARTERS INC0.05%124,255$3,506,476124,255New$28.2213F
DINDINE BRANDS GLOBAL INC0.05%149,210$3,688,471-34,707-18.87%$24.7213F
FDXFEDEX CORP0.05%14,898$3,513,0975,57059.71%$235.8113F
GAPGAP INC0.05%168,224$3,598,311-2,333,894-93.28%$21.3913F
LZBLA Z BOY INC0.05%115,293$3,956,856115,293New$34.3213F
MSGEMADISON SQUARE GARDEN ENTMT0.05%76,139$3,444,52876,139New$45.2413F
NYTNEW YORK TIMES CO0.05%60,766$3,487,96830,657101.82%$57.413F
PGPROCTER AND GAMBLE CO0.05%24,110$3,704,50224,110New$153.6513F
PSAPUBLIC STORAGE OPER CO0.05%12,013$3,469,9551,96919.6%$288.8513F
DGXQUEST DIAGNOSTICS INC0.05%18,178$3,464,36318,178New$190.5813F
ROLROLLINS INC0.05%59,099$3,471,47541,347232.91%$58.7413F
SHAKSHAKE SHACK INC0.05%36,385$3,406,000-24,753-40.49%$93.6113F
SMPLSIMPLY GOOD FOODS CO0.05%155,823$3,867,527155,823New$24.8213F
SIRISIRIUSXM HOLDINGS INC0.05%150,253$3,497,139150,253New$23.2813F
SMASMARTSTOP SELF STORAG REIT I0.05%93,596$3,522,953-68,354-42.21%$37.6413F
SJMSMUCKER J M CO0.05%33,138$3,598,78733,138New$108.613F
SONOSONOS INC0.05%252,865$3,995,267252,865New$15.813F
TRIPTRIPADVISOR INC0.05%215,859$3,509,867161,678298.4%$16.2613F
TRUPTRUPANION INC0.05%79,591$3,444,69870,216748.97%$43.2813F
TSNTYSON FOODS INC0.05%69,780$3,789,05469,780New$54.313F
UDMYUDEMY INC0.05%536,883$3,763,550536,883New$7.0113F
TDUPTHREDUP INC0.05%422,994$3,997,293-102,276-19.47%$9.4513F
ULTAULTA BEAUTY INC0.05%6,716$3,671,973-3,608-34.95%$546.7513F
UPSUNITED PARCEL SERVICE INC0.05%42,005$3,508,67820,69197.08%$83.5313F
ADARRAY DIGITAL INFRASTRUCTURE0.05%67,703$3,385,82743,163175.89%$50.0113F
UPWKUPWORK INC0.05%184,755$3,430,900184,755New$18.5713F
VVVVALVOLINE INC0.05%94,381$3,389,22217,01021.98%$35.9113F
ZMZOOM COMMUNICATIONS INC0.05%41,901$3,456,83341,901New$82.513F
ASAMER SPORTS INC0.05%100,419$3,489,560100,419New$34.7513F
MOALTRIA GROUP INC0.04%40,425$2,670,47640,425New$66.0613F
AAPLAPPLE INC0.04%11,051$2,813,916-178-1.59%$254.6313F
BLCOBAUSCH PLUS LOMB CORP0.04%177,766$2,678,934177,766New$15.0713F
BBYBEST BUY INC0.04%34,830$2,633,84534,830New$75.6213F
SAMBOSTON BEER INC0.04%14,039$2,968,12514,039New$211.4213F
CABOCABLE ONE INC0.04%18,181$3,218,94618,181New$177.0513F
CALCALERES INC0.04%225,743$2,943,689225,743New$13.0413F
YOUCLEAR SECURE INC0.04%94,464$3,153,208-67,902-41.82%$33.3813F
CLXCLOROX CO DEL0.04%24,659$3,040,45524,659New$123.313F
PLAYDAVE & BUSTERS ENTMT INC0.04%151,249$2,746,68233,94128.93%$18.1613F
FERGFERGUSON ENTERPRISES INC0.04%14,734$3,308,96214,734New$224.5813F
LHLABCORP HOLDINGS INC0.04%10,149$2,913,37210,149New$287.0613F
LMNDLEMONADE INC0.04%61,849$3,310,77737,255151.48%$53.5313F
MNROMONRO INC0.04%181,144$3,255,158181,144New$17.9713F
MNSOMINISO GROUP HLDG LTD0.04%133,094$2,994,615133,094New$22.513F
RLRALPH LAUREN CORP0.04%10,067$3,156,60910,067New$313.5613F
ROKUROKU INC0.04%31,117$3,115,745-13,731-30.62%$100.1313F
TPBTURNING PT BRANDS INC0.04%31,792$3,142,95731,792New$98.8613F
ULUNILEVER PLC0.04%45,904$2,721,18945,904New$59.2813F
SIGSIGNET JEWELERS LIMITED0.04%32,863$3,152,21932,863New$95.9213F
WVEWAVE LIFE SCIENCES LTD (Call)0.04%380,000$2,781,60023,3006.53%$7.3213F
BTIBRITISH AMERN TOB PLC0.03%44,918$2,384,24744,918New$53.0813F
BYRNBYRNA TECHNOLOGIES INC0.03%108,218$2,398,111-3,576-3.2%$22.1613F
CAVACAVA GROUP INC0.03%35,440$2,140,93027,486345.56%$60.4113F
CHHCHOICE HOTELS INTL INC0.03%18,447$1,972,16918,447New$106.9113F
CHDCHURCH & DWIGHT CO INC0.03%22,556$1,976,58222,556New$87.6313F
CLCOLGATE PALMOLIVE CO0.03%29,582$2,364,78529,582New$79.9413F
QDELQUIDELORTHO CORP0.03%68,311$2,011,75968,311New$29.4513F
DPZDOMINOS PIZZA INC0.03%5,453$2,354,115-8,454-60.79%$431.7113F
EXREXTRA SPACE STORAGE INC0.03%17,885$2,520,7124,08429.59%$140.9413F
FIVEFIVE BELOW INC0.03%14,423$2,231,238-5,037-25.88%$154.713F
FNDFLOOR & DECOR HLDGS INC0.03%26,705$1,968,15926,705New$73.713F
GDDYGODADDY INC0.03%13,841$1,893,86413,841New$136.8313F
GTGOODYEAR TIRE & RUBR CO0.03%281,027$2,102,082281,027New$7.4813F
LRCXLAM RESEARCH CORP0.03%16,560$2,217,3841220.74%$133.913F
ELLAUDER ESTEE COS INC0.03%22,901$2,018,03622,901New$88.1213F
LULULULULEMON ATHLETICA INC0.03%12,241$2,178,041-214,869-94.61%$177.9313F
MDLZMONDELEZ INTL INC0.03%38,388$2,398,09838,388New$62.4713F
EYENATIONAL VISION HLDGS INC0.03%74,684$2,180,02674,684New$29.1913F
ORLYOREILLY AUTOMOTIVE INC0.03%23,101$2,490,519-32,938-58.78%$107.8113F
PENNPENN ENTERTAINMENT INC0.03%131,710$2,536,735131,710New$19.2613F
PEPPEPSICO INC0.03%16,067$2,256,44916,067New$140.4413F
SFIXSTITCH FIX INC0.03%536,780$2,334,993141,42435.77%$4.3513F
TSCOTRACTOR SUPPLY CO0.03%34,060$1,936,992-66,059-65.98%$56.8713F
VSCOVICTORIAS SECRET AND CO0.03%89,964$2,441,62389,964New$27.1413F
NCLHNORWEGIAN CRUISE LINE HLDG L0.03%100,561$2,476,817100,561New$24.6313F
BGBUNGE GLOBAL SA0.03%30,829$2,504,85630,829New$81.2513F
AMBQAMBIQ MICRO INC0.02%59,248$1,772,70059,248New$29.9213F
BUDANHEUSER BUSCH INBEV SA/NV0.02%26,800$1,597,54826,800New$59.6113F
ANAUTONATION INC0.02%8,533$1,866,7644,03889.83%$218.7713F
BOOTBOOT BARN HLDGS INC0.02%7,155$1,185,7271,90436.26%$165.7213F
CRBUCARIBOU BIOSCIENCES INC0.02%652,542$1,520,423No Change$2.3313F
CASYCASEYS GEN STORES INC0.02%2,687$1,519,015-210-7.25%$565.3213F
KOCOCA COLA CO0.02%21,689$1,438,41421,689New$66.3213F
STZCONSTELLATION BRANDS INC0.02%8,755$1,179,0368,755New$134.6713F
DAVEDAVE INC0.02%6,926$1,380,6986,926New$199.3513F
DASHDOORDASH INC0.02%5,700$1,550,343-7,588-57.1%$271.9913F
FTDRFRONTDOOR INC0.02%24,677$1,660,51524,677New$67.2913F
GPCGENUINE PARTS CO0.02%12,760$1,768,536-26,631-67.61%$138.613F
GRNDGRINDR INC0.02%86,005$1,291,79566,640344.13%$15.0213F
GOGROCERY OUTLET HLDG CORP0.02%100,827$1,618,273100,827New$16.0513F
HRLHORMEL FOODS CORP0.02%59,118$1,462,57959,118New$24.7413F
KDPKEURIG DR PEPPER INC0.02%66,455$1,695,26766,455New$25.5113F
KHCKRAFT HEINZ CO0.02%65,900$1,716,03665,900New$26.0413F
ADTADT INC DEL0.01%109,955$957,708109,955New$8.7113F
ASOACADEMY SPORTS & OUTDOORS IN0.01%16,155$808,07316,155New$50.0213F
CZRCAESARS ENTERTAINMENT INC NE0.01%35,323$954,6048,34830.95%$27.0213F
DEODIAGEO PLC0.01%10,446$996,86210,446New$95.4313F
DUOLDUOLINGO INC0.01%3,134$1,008,6473,134New$321.8413F
LIFLIFE360 INC0.01%10,008$1,063,850-41,460-80.55%$106.313F
LOWLOWES COS INC0.01%3,713$933,114-28,167-88.35%$251.3113F
NVSNOVARTIS AG0.01%8,222$1,054,3898,222New$128.2413F
PRGOPERRIGO CO PLC0.00962%32,328$719,94532,328New$22.2713F
BRBRBELLRING BRANDS INC0.00916%18,852$685,27018,852New$36.3513F
EATBRINKER INTL INC0.00881%5,202$658,9895,202New$126.6813F
ELANELANCO ANIMAL HEALTH INC0.00843%31,315$630,68431,315New$20.1413F
INTUINTUIT0.00538%589$402,234-1,769-75.02%$682.9113F
BBWBUILD-A-BEAR WORKSHOP INC0.00282%3,234$210,889-50,065-93.93%$65.2113F
CRISCURIS INC0.00008%49,554$6,194-631,827-92.73%$0.1213F
ABNBAIRBNB INC-26,738Exited13F
AGIALAMOS GOLD INC NEW-27,126Exited13F
ACIALBERTSONS COS INC-64,941Exited13F
ALITALIGHT INC-110,164Exited13F
ALLYALLY FINL INC-25,826Exited13F
AALAMERICAN AIRLS GROUP INC-368,638Exited13F
ARANTERO RESOURCES CORP-18,278Exited13F
ARHSARHAUS INC-541,052Exited13F
ATKRATKORE INC-14,371Exited13F
ADSKAUTODESK INC-3,146Exited13F
AVDXAVIDXCHANGE HOLDINGS INC-98,448Exited13F
BJBJS WHSL CLUB HLDGS INC-11,455Exited13F
BJRIBJS RESTAURANTS INC-20,876Exited13F
BHFBRIGHTHOUSE FINL INC-12,634Exited13F
AAMIACADIAN ASSET MANAGEMENT INC-32,476Exited13F
BKDBROOKDALE SR LIVING INC-108,647Exited13F
CPCANADIAN PACIFIC KANSAS CITY-7,331Exited13F
CARGCARGURUS INC-21,920Exited13F
CVECENOVUS ENERGY INC-33,869Exited13F
CHTRCHARTER COMMUNICATIONS INC N-3,040Exited13F
CMGCHIPOTLE MEXICAN GRILL INC-78,910Exited13F
CIENCIENA CORP-10,546Exited13F
CNKCINEMARK HLDGS INC-192,189Exited13F
CIVICIVITAS RESOURCES INC-11,979Exited13F
COLMCOLUMBIA SPORTSWEAR CO-4,465Exited13F
CVLTCOMMVAULT SYS INC-3,638Exited13F
CXWCORECIVIC INC-47,299Exited13F
CRWVCOREWEAVE INC-267,740Exited13F
CNRCORE NATURAL RESOURCES INC-6,952Exited13F
CCKCROWN HLDGS INC-5,967Exited13F
DXCDXC TECHNOLOGY CO-42,512Exited13F
DVADAVITA INC-3,273Exited13F
DOCUDOCUSIGN INC-65,829Exited13F
DGDOLLAR GEN CORP NEW-27,936Exited13F
DLTRDOLLAR TREE INC-27,183Exited13F
BROSDUTCH BROS INC-4,383Exited13F
EBAYEBAY INC.-54,164Exited13F
EGOELDORADO GOLD CORP NEW-47,294Exited13F
ERJEMBRAER S.A.-20,495Exited13F
EFXEQUIFAX INC-19,728Exited13F
EROERO COPPER CORP-66,510Exited13F
ETDETHAN ALLEN INTERIORS INC-41,633Exited13F
EVREVERCORE INC-169,745Exited13F
EXPEEXPEDIA GROUP INC-3,041Exited13F
FLYWFLYWIRE CORPORATION-38,574Exited13F
FHNFIRST HORIZON CORPORATION-35,493Exited13F
FCXFREEPORT-MCMORAN INC-24,374Exited13F