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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
UNPUNION PAC CORP3.52%1,115,610$263,696,7361,115,610New$236.3713F
RTXRTX CORPORATION3.04%1,359,585$227,499,3581,359,585New$167.3313F
ASMLASML HOLDING N V2.46%190,394$184,318,527190,394New$968.0913F
TECHBIO-TECHNE CORP2.24%3,012,654$167,593,9423,012,654New$55.6313F
DKSDICKS SPORTING GOODS INC1.58%533,000$118,443,260533,000New$222.2213F
MNSTMONSTER BEVERAGE CORP NEW1.21%1,341,965$90,327,6641,341,965New$67.3113F
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
CELHCELSIUS HLDGS INC0.79%1,031,603$59,306,8561,031,603New$57.4913F
MDBMONGODB INC0.57%136,932$42,500,954136,932New$310.3813F
CDTXCIDARA THERAPEUTICS INC0.53%417,550$39,984,588417,550New$95.7613F
STUBSTUBHUB HLDGS INC0.21%931,473$15,686,005931,473New$16.8413F
NTSKNETSKOPE INC0.14%465,736$10,586,179465,736New$22.7313F
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
ELFE L F BEAUTY INC0.09%51,751$6,855,97251,751New$132.4813F
PAGPENSKE AUTOMOTIVE GRP INC0.09%37,118$6,455,19137,118New$173.9113F
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
BBWIBATH & BODY WORKS INC0.07%198,001$5,100,506198,001New$25.7613F
HHYATT HOTELS CORP0.07%34,735$4,929,93934,735New$141.9313F
AEOAMERICAN EAGLE OUTFITTERS IN0.07%291,722$4,991,363291,722New$17.1113F
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
EVGOEVGO INC0.06%895,419$4,235,332895,419New$4.7313F
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
ARMKARAMARK0.05%102,387$3,931,661102,387New$38.413F
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
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
PGPROCTER AND GAMBLE CO0.05%24,110$3,704,50224,110New$153.6513F
DGXQUEST DIAGNOSTICS INC0.05%18,178$3,464,36318,178New$190.5813F
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
SJMSMUCKER J M CO0.05%33,138$3,598,78733,138New$108.613F
SONOSONOS INC0.05%252,865$3,995,267252,865New$15.813F
TSNTYSON FOODS INC0.05%69,780$3,789,05469,780New$54.313F
UDMYUDEMY INC0.05%536,883$3,763,550536,883New$7.0113F
UPWKUPWORK INC0.05%184,755$3,430,900184,755New$18.5713F
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
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
CLXCLOROX CO DEL0.04%24,659$3,040,45524,659New$123.313F
FERGFERGUSON ENTERPRISES INC0.04%14,734$3,308,96214,734New$224.5813F
LHLABCORP HOLDINGS INC0.04%10,149$2,913,37210,149New$287.0613F
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
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
BTIBRITISH AMERN TOB PLC0.03%44,918$2,384,24744,918New$53.0813F
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
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
ELLAUDER ESTEE COS INC0.03%22,901$2,018,03622,901New$88.1213F
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
PENNPENN ENTERTAINMENT INC0.03%131,710$2,536,735131,710New$19.2613F
PEPPEPSICO INC0.03%16,067$2,256,44916,067New$140.4413F
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
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
FTDRFRONTDOOR INC0.02%24,677$1,660,51524,677New$67.2913F
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
DEODIAGEO PLC0.01%10,446$996,86210,446New$95.4313F
DUOLDUOLINGO INC0.01%3,134$1,008,6473,134New$321.8413F
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