13F HOLDINGS REPORT
MAVERICK CAPITAL LTD
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000947871-25-000159
Total Value
$5.56B
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,760,246 | $386.2M | 6.95% |
| 2 | NVIDIA CORPORATION | NVDA | 2,114,163 | $283.9M | 5.11% |
| 3 | MICROSOFT CORP | MSFT | 624,277 | $263.1M | 4.73% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 2,119,221 | $255.0M | 4.59% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,239,457 | $244.8M | 4.40% |
| 6 | NATERA INC | NTRA | 1,366,054 | $216.2M | 3.89% |
| 7 | LPL FINL HLDGS INC | 50212V100 | 587,721 | $191.9M | 3.45% |
| 8 | GFL ENVIRONMENTAL INC | GFL | 3,778,606 | $168.3M | 3.03% |
| 9 | WELLS FARGO CO NEW | 949746101 | 2,133,273 | $149.8M | 2.70% |
| 10 | VERONA PHARMA PLC | 925050106 | 3,128,516 | $145.3M | 2.61% |
| 11 | CARNIVAL CORP | CUKPF | 5,499,782 | $137.1M | 2.47% |
| 12 | ASTERA LABS INC | ALAB | 1,032,441 | $136.7M | 2.46% |
| 13 | VISA INC | V | 426,998 | $134.9M | 2.43% |
| 14 | SOUTHWEST GAS HLDGS INC | SWX | 1,809,663 | $128.0M | 2.30% |
| 15 | NU HLDGS LTD | NU | 12,294,266 | $127.4M | 2.29% |
| 16 | DOORDASH INC | DASH | 733,674 | $123.1M | 2.21% |
| 17 | LULULEMON ATHLETICA INC | LULU | 318,514 | $121.8M | 2.19% |
| 18 | JONES LANG LASALLE INC | JLL | 445,091 | $112.7M | 2.03% |
| 19 | MIRION TECHNOLOGIES INC | MIR | 6,177,611 | $107.8M | 1.94% |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | 1,993,020 | $104.8M | 1.88% |
| 21 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 2,891,852 | $104.5M | 1.88% |
| 22 | WAVE LIFE SCIENCES LTD | WVE | 8,261,242 | $102.2M | 1.84% |
| 23 | VAXCYTE INC | PCVX | 1,201,898 | $98.4M | 1.77% |
| 24 | STARBUCKS CORP | SBUX | 1,020,767 | $93.1M | 1.68% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 561,604 | $92.8M | 1.67% |
| 26 | COUPANG INC | CPNG | 4,091,193 | $89.9M | 1.62% |
| 27 | MAPLEBEAR INC | CART | 1,956,184 | $81.0M | 1.46% |
| 28 | TWILIO INC | TWLO | 723,340 | $78.2M | 1.41% |
| 29 | TEMPUR SEALY INTL INC | SGI | 1,276,904 | $72.4M | 1.30% |
| 30 | ROCKET PHARMACEUTICALS INC | RCKTW | 5,198,900 | $65.4M | 1.18% |
| 31 | SNOWFLAKE INC | SNOW | 418,890 | $64.7M | 1.16% |
| 32 | SALESFORCE INC | CRM | 193,289 | $64.6M | 1.16% |
| 33 | FLUTTER ENTMT PLC | G3643J108 | 239,601 | $61.9M | 1.11% |
| 34 | WILLSCOT HLDGS CORP | WSC | 1,741,065 | $58.2M | 1.05% |
| 35 | CENTENE CORP DEL | CNC | 943,936 | $57.2M | 1.03% |
| 36 | LAM RESEARCH CORP | LRCX | 693,815 | $50.1M | 0.90% |
| 37 | CINEMARK HLDGS INC | CNK | 1,556,398 | $48.2M | 0.87% |
| 38 | COHERENT CORP | COHR | 498,408 | $47.2M | 0.85% |
| 39 | NETFLIX INC | NFLX | 51,755 | $46.1M | 0.83% |
| 40 | PINTEREST INC | PINS | 1,578,889 | $45.8M | 0.82% |
| 41 | ZOOMINFO TECHNOLOGIES INC | GTM | 4,290,942 | $45.1M | 0.81% |
| 42 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,038,627 | $41.2M | 0.74% |
| 43 | VIRIDIAN THERAPEUTICS INC | VRDN | 2,053,906 | $39.4M | 0.71% |
| 44 | TESLA INC | TSLA | 87,654 | $35.4M | 0.64% |
| 45 | KKR & CO INC | KKRT | 215,020 | $31.8M | 0.57% |
| 46 | WORKIVA INC | WK | 280,017 | $30.7M | 0.55% |
| 47 | MERCADOLIBRE INC | MELI | 16,921 | $28.8M | 0.52% |
| 48 | WESTERN DIGITAL CORP | WDC | 468,394 | $27.9M | 0.50% |
| 49 | RENTOKIL INITIAL PLC | RKLIF | 828,811 | $21.0M | 0.38% |
| 50 | URBAN OUTFITTERS INC | URBN | 176,633 | $9.7M | 0.17% |
| 51 | HDFC BANK LTD | HDB | 145,314 | $9.3M | 0.17% |
| 52 | BRINKER INTL INC | 109641100 | 68,016 | $9.0M | 0.16% |
| 53 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 350,005 | $9.0M | 0.16% |
| 54 | FRACTYL HEALTH INC | GUTS | 4,248,492 | $8.8M | 0.16% |
| 55 | SERVICETITAN INC | TTAN | 71,463 | $7.4M | 0.13% |
| 56 | MIRION TECHNOLOGIES INC | MIR | 395,000 | $6.9M | 0.12% |
| 57 | SHAKE SHACK INC | SHAK | 52,627 | $6.8M | 0.12% |
| 58 | AMERICAN EAGLE OUTFITTERS IN | AEO | 377,105 | $6.3M | 0.11% |
| 59 | SIX FLAGS ENTERTAINMENT CORP | FUN | 125,434 | $6.0M | 0.11% |
| 60 | TAPESTRY INC | TPR | 88,565 | $5.8M | 0.10% |
| 61 | INVIVYD INC | IVVD | 11,765,787 | $5.2M | 0.09% |
| 62 | RALPH LAUREN CORP | RL | 21,807 | $5.0M | 0.09% |
| 63 | BEST BUY INC | BBY | 55,753 | $4.8M | 0.09% |
| 64 | LOWES COS INC | 548661107 | 18,127 | $4.5M | 0.08% |
| 65 | VICTORIAS SECRET AND CO | 926400102 | 105,937 | $4.4M | 0.08% |
| 66 | SKECHERS U S A INC | 830566105 | 63,845 | $4.3M | 0.08% |
| 67 | ULTA BEAUTY INC | ULTA | 9,669 | $4.2M | 0.08% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 16,903 | $4.2M | 0.08% |
| 69 | ABERCROMBIE & FITCH CO | ANF | 27,004 | $4.0M | 0.07% |
| 70 | AMERICAN AIRLS GROUP INC | 02376R102 | 230,067 | $4.0M | 0.07% |
| 71 | STANDARDAERO INC | SARO | 158,217 | $3.9M | 0.07% |
| 72 | DARDEN RESTAURANTS INC | DRI | 20,923 | $3.9M | 0.07% |
| 73 | RESTAURANT BRANDS INTL INC | 76131D103 | 58,710 | $3.8M | 0.07% |
| 74 | YUM BRANDS INC | YUM | 28,363 | $3.8M | 0.07% |
| 75 | NORDSTROM INC | 655664100 | 151,837 | $3.7M | 0.07% |
| 76 | NEWELL BRANDS INC | NWL | 366,329 | $3.6M | 0.07% |
| 77 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 67,241 | $3.6M | 0.06% |
| 78 | LEVI STRAUSS & CO NEW | LEVI | 189,211 | $3.3M | 0.06% |
| 79 | REVOLVE GROUP INC | RVLV | 97,045 | $3.3M | 0.06% |
| 80 | UNITED PARKS & RESORTS INC | PRKS | 57,069 | $3.2M | 0.06% |
| 81 | GAP INC | GAP | 133,712 | $3.2M | 0.06% |
| 82 | HOME DEPOT INC | HD | 7,761 | $3.0M | 0.05% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 39,997 | $3.0M | 0.05% |
| 84 | MACYS INC | 55616P104 | 173,709 | $2.9M | 0.05% |
| 85 | PVH CORPORATION | PVH | 27,795 | $2.9M | 0.05% |
| 86 | CENTURI HOLDINGS INC | CTRI | 149,981 | $2.9M | 0.05% |
| 87 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,260 | $2.8M | 0.05% |
| 88 | HP INC | HPQ | 83,793 | $2.7M | 0.05% |
| 89 | F5 INC | FFIV | 10,804 | $2.7M | 0.05% |
| 90 | MICRON TECHNOLOGY INC | MU | 32,075 | $2.7M | 0.05% |
| 91 | VALVOLINE INC | VVV | 73,373 | $2.7M | 0.05% |
| 92 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 102,270 | $2.6M | 0.05% |
| 93 | UBER TECHNOLOGIES INC | UBER | 42,918 | $2.6M | 0.05% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,520 | $2.5M | 0.05% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 20,493 | $2.5M | 0.04% |
| 96 | NATIONAL VISION HLDGS INC | EYE | 223,696 | $2.3M | 0.04% |
| 97 | SALLY BEAUTY HLDGS INC | SBH | 219,529 | $2.3M | 0.04% |
| 98 | ADVANCE AUTO PARTS INC | AAP | 47,205 | $2.2M | 0.04% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 2,405 | $2.2M | 0.04% |
| 100 | JUNIPER NETWORKS INC | 48203R104 | 57,553 | $2.2M | 0.04% |
| 101 | NETAPP INC | NTAP | 18,398 | $2.1M | 0.04% |
| 102 | JABIL INC | JBL | 14,348 | $2.1M | 0.04% |
| 103 | GROUPON INC | GRPN | 168,249 | $2.0M | 0.04% |
| 104 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,562 | $2.0M | 0.04% |
| 105 | GARMIN LTD | GRMN | 9,825 | $2.0M | 0.04% |
| 106 | CHEWY INC | CHWY | 58,716 | $2.0M | 0.04% |
| 107 | CURIS INC | CRIS | 631,827 | $1.9M | 0.03% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 89,544 | $1.9M | 0.03% |
| 109 | TEXAS INSTRS INC | 882508104 | 10,022 | $1.9M | 0.03% |
| 110 | WILLIAMS SONOMA INC | WSM | 9,540 | $1.8M | 0.03% |
| 111 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,310 | $1.7M | 0.03% |
| 112 | PAYPAL HLDGS INC | PYPL | 19,327 | $1.6M | 0.03% |
| 113 | FOOT LOCKER INC | 344849104 | 75,717 | $1.6M | 0.03% |
| 114 | CROCS INC | CROX | 14,658 | $1.6M | 0.03% |
| 115 | DUTCH BROS INC | BROS | 29,828 | $1.6M | 0.03% |
| 116 | SHOE CARNIVAL INC | SCVL | 43,614 | $1.4M | 0.03% |
| 117 | BJS RESTAURANTS INC | BJRI | 38,846 | $1.4M | 0.02% |
| 118 | MCDONALDS CORP | MCD | 4,639 | $1.3M | 0.02% |
| 119 | ACADEMY SPORTS & OUTDOORS IN | ASO | 22,881 | $1.3M | 0.02% |
| 120 | ROKU INC | ROKU | 17,178 | $1.3M | 0.02% |
| 121 | BUILD-A-BEAR WORKSHOP INC | BBW | 27,495 | $1.3M | 0.02% |
| 122 | EATON CORP PLC | ETN | 3,770 | $1.3M | 0.02% |
| 123 | BATH & BODY WORKS INC | BBWI | 31,621 | $1.2M | 0.02% |
| 124 | GENESCO INC | GCO | 26,053 | $1.1M | 0.02% |
| 125 | UNITED AIRLS HLDGS INC | UNTCW | 11,146 | $1.1M | 0.02% |
| 126 | CARIBOU BIOSCIENCES INC | CRBU | 652,542 | $1.0M | 0.02% |
| 127 | INTERNATIONAL PAPER CO | 460146103 | 18,601 | $1.0M | 0.02% |
| 128 | SHERWIN WILLIAMS CO | SHW | 2,551 | $867,161 | 0.02% |
| 129 | DELL TECHNOLOGIES INC | DELL | 7,493 | $863,493 | 0.02% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 2,233 | $764,043 | 0.01% |
| 131 | ZUMIEZ INC | ZUMZ | 35,850 | $687,245 | 0.01% |
| 132 | CAPRI HOLDINGS LIMITED | CPRI | 31,382 | $660,905 | 0.01% |
| 133 | BUCKLE INC | BKE | 12,261 | $622,981 | 0.01% |
| 134 | SLEEP NUMBER CORP | SNBR | 38,955 | $593,674 | 0.01% |
| 135 | EXTREME NETWORKS | EXTR | 32,017 | $535,965 | 0.01% |
| 136 | UNDER ARMOUR INC | UA | 61,002 | $505,097 | 0.01% |
| 137 | CIENA CORP | CIEN | 5,325 | $451,613 | 0.01% |
| 138 | GEO GROUP INC NEW | GEO | 16,037 | $448,715 | 0.01% |
| 139 | ETHAN ALLEN INTERIORS INC | ETD | 15,096 | $424,349 | 0.01% |
| 140 | HASHICORP INC | 418100103 | 12,202 | $417,430 | 0.01% |
| 141 | CHEESECAKE FACTORY INC | CAKE | 8,789 | $416,950 | 0.01% |
| 142 | ICON PLC | ICLR | 1,958 | $410,612 | 0.01% |
| 143 | TRIMBLE INC | TRMB | 5,737 | $405,376 | 0.01% |
| 144 | DESPEGAR COM CORP | G27358103 | 20,953 | $403,345 | 0.01% |
| 145 | ILLUMINA INC | ILMN | 2,994 | $400,088 | 0.01% |
| 146 | CORECIVIC INC | CXW | 18,345 | $398,820 | 0.01% |
| 147 | HUBSPOT INC | HUBS | 570 | $397,159 | 0.01% |
| 148 | WEBSTER FINL CORP | 947890109 | 7,181 | $396,535 | 0.01% |
| 149 | PERIMETER SOLUTIONS INC | PRM | 30,095 | $384,614 | 0.01% |
| 150 | FREEPORT-MCMORAN INC | FCX | 10,088 | $384,151 | 0.01% |
| 151 | IAC INC | IAC | 8,874 | $382,824 | 0.01% |
| 152 | CARGURUS INC | CARG | 10,470 | $382,574 | 0.01% |
| 153 | ALLY FINL INC | 02005N100 | 10,597 | $381,598 | 0.01% |
| 154 | RAPID7 INC | RPD | 9,460 | $380,576 | 0.01% |
| 155 | GODADDY INC | GDDY | 1,921 | $379,148 | 0.01% |
| 156 | DISCOVER FINL SVCS | 254709108 | 2,164 | $374,870 | 0.01% |
| 157 | WIX COM LTD | WIX | 1,739 | $373,102 | 0.01% |
| 158 | BALLYS CORPORATION | BALL | 20,685 | $370,055 | 0.01% |
| 159 | TECK RESOURCES LTD | TCKRF | 9,045 | $366,594 | 0.01% |
| 160 | EQUITABLE HLDGS INC | EQH-PC | 7,709 | $363,634 | 0.01% |
| 161 | EXPRO GROUP HOLDINGS NV | XPRO | 28,938 | $360,857 | 0.01% |
| 162 | ANTERO RESOURCES CORP | AR | 10,294 | $360,805 | 0.01% |
| 163 | DXC TECHNOLOGY CO | DXC | 18,056 | $360,759 | 0.01% |
| 164 | TENET HEALTHCARE CORP | THC | 2,857 | $360,639 | 0.01% |
| 165 | PLAYA HOTELS & RESORTS NV | N70544106 | 28,494 | $360,449 | 0.01% |
| 166 | LIBERTY MEDIA CORP DEL | FWONB | 5,278 | $359,221 | 0.01% |
| 167 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 133,638 | $355,477 | 0.01% |
| 168 | POOL CORP | POOL | 1,025 | $349,464 | 0.01% |
| 169 | TOWER SEMICONDUCTOR LTD | TSEM | 6,780 | $349,238 | 0.01% |
| 170 | FLEX LTD | FLEX | 8,943 | $343,322 | 0.01% |
| 171 | METTLER TOLEDO INTERNATIONAL | MTD | 280 | $342,630 | 0.01% |
| 172 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,224 | $329,299 | 0.01% |
| 173 | FIRST HORIZON CORPORATION | FHN-PH | 16,302 | $328,322 | 0.01% |
| 174 | SHARKNINJA INC | SN | 3,371 | $328,201 | 0.01% |
| 175 | BRIGHTHOUSE FINL INC | 10922N103 | 6,806 | $326,960 | 0.01% |
| 176 | O-I GLASS INC | OI | 30,046 | $325,699 | 0.01% |
| 177 | NATWEST GROUP PLC | RBSPF | 31,348 | $318,809 | 0.01% |
| 178 | ELDORADO GOLD CORP NEW | 284902509 | 21,371 | $317,787 | 0.01% |
| 179 | CLARIVATE PLC | CLVT | 62,297 | $316,469 | 0.01% |
| 180 | INTERNATIONAL GAME TECHNOLOG | INTR | 17,855 | $315,319 | 0.01% |
| 181 | MOODYS CORP | MCO | 665 | $314,791 | 0.01% |
| 182 | MR COOPER GROUP INC | 62482R107 | 3,275 | $314,433 | 0.01% |
| 183 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,155 | $311,976 | 0.01% |
| 184 | LIVANOVA PLC | LIVN | 6,586 | $304,998 | 0.01% |
| 185 | SEADRILL 2021 LTD | SDRL | 7,811 | $304,082 | 0.01% |
| 186 | BRIGHTSPHERE INVT GROUP INC | AAMI | 11,517 | $303,358 | 0.01% |
| 187 | WEATHERFORD INTL PLC | G48833118 | 4,165 | $298,339 | 0.01% |
| 188 | BGC GROUP INC | BGC | 32,624 | $295,573 | 0.01% |
| 189 | SYNCHRONY FINANCIAL | SYF-PB | 4,525 | $294,125 | 0.01% |
| 190 | MADISON SQUARE GARDEN ENTMT | 558256103 | 8,195 | $291,742 | 0.01% |
| 191 | ALIGHT INC | ALIT | 41,908 | $290,003 | 0.01% |
| 192 | AXALTA COATING SYS LTD | AXTA | 8,437 | $288,714 | 0.01% |
| 193 | NEWS CORP NEW | NWSLL | 10,412 | $286,746 | 0.01% |
| 194 | PEGASYSTEMS INC | PEGA | 3,047 | $283,980 | 0.01% |
| 195 | SAVERS VALUE VLG INC | 80517M109 | 27,349 | $280,327 | 0.01% |
| 196 | S&P GLOBAL INC | SPGI | 559 | $278,399 | 0.01% |
| 197 | GARRETT MOTION INC | GTX | 30,772 | $277,871 | 0.01% |
| 198 | HASBRO INC | HAS | 4,958 | $277,202 | 0.00% |
| 199 | ORACLE CORP | ORCL-PD | 1,661 | $276,789 | 0.00% |
| 200 | LLOYDS BANKING GROUP PLC | LLOBF | 100,737 | $274,005 | 0.00% |
| 201 | ALAMOS GOLD INC NEW | AGI | 14,698 | $271,031 | 0.00% |
| 202 | LA Z BOY INC | LZB | 6,078 | $264,818 | 0.00% |
| 203 | MASTERBRAND INC | MBC | 18,114 | $264,646 | 0.00% |
| 204 | LIBERTY BROADBAND CORP | LBRDP | 3,514 | $262,707 | 0.00% |
| 205 | UNITED STATES STL CORP NEW | UNTCW | 7,660 | $260,363 | 0.00% |
| 206 | CIVITAS RESOURCES INC | 17888H103 | 5,595 | $256,643 | 0.00% |
| 207 | KONTOOR BRANDS INC | KTB | 2,970 | $253,668 | 0.00% |
| 208 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,005 | $250,978 | 0.00% |
| 209 | GOLAR LNG LTD | GLNG | 5,749 | $243,298 | 0.00% |
| 210 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,821 | $241,695 | 0.00% |
| 211 | BROOKDALE SR LIVING INC | 112463104 | 46,967 | $236,244 | 0.00% |
| 212 | CANADIAN PACIFIC KANSAS CITY | CP | 3,254 | $235,492 | 0.00% |
| 213 | OVINTIV INC | OVV | 5,734 | $232,227 | 0.00% |
| 214 | DELTA AIR LINES INC DEL | DAL | 3,747 | $226,694 | 0.00% |
| 215 | FERROGLOBE PLC | GSM | 58,335 | $221,673 | 0.00% |
| 216 | ARDAGH METAL PACKAGING S A | AMPWF | 73,474 | $221,157 | 0.00% |
| 217 | CRH PLC | CRH | 2,387 | $220,845 | 0.00% |
| 218 | HESS CORP | HESM | 1,652 | $219,733 | 0.00% |
| 219 | TECHNIPFMC PLC | FTI | 7,568 | $219,018 | 0.00% |
| 220 | DAVITA INC | DVA | 1,462 | $218,642 | 0.00% |
| 221 | CENOVUS ENERGY INC | CVE | 14,356 | $217,493 | 0.00% |
| 222 | LIBERTY GLOBAL LTD | LBTYK | 14,363 | $188,730 | 0.00% |
| 223 | TRIPADVISOR INC | TRIP | 12,723 | $187,919 | 0.00% |
| 224 | GREEN PLAINS INC | GPRE | 18,956 | $179,703 | 0.00% |
| 225 | ADECOAGRO S A | AGRO | 18,408 | $173,587 | 0.00% |