13F HOLDINGS REPORT
MAVERICK CAPITAL LTD
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000947871-25-000533
Total Value
$5.66B
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,952,564 | $371.5M | 6.57% |
| 2 | NVIDIA CORPORATION | NVDA | 2,830,399 | $306.8M | 5.42% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 1,534,546 | $243.6M | 4.31% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,458,136 | $242.1M | 4.28% |
| 5 | NATERA INC | NTRA | 1,634,769 | $231.2M | 4.09% |
| 6 | GFL ENVIRONMENTAL INC | GFL | 4,301,966 | $207.8M | 3.67% |
| 7 | KENVUE INC | KVUE | 8,466,901 | $203.0M | 3.59% |
| 8 | NU HLDGS LTD | NU | 16,693,910 | $170.9M | 3.02% |
| 9 | MICROSOFT CORP | MSFT | 416,497 | $156.3M | 2.76% |
| 10 | BANK AMERICA CORP | 060505104 | 3,644,820 | $152.1M | 2.69% |
| 11 | DANAHER CORPORATION | 235851102 | 698,740 | $143.2M | 2.53% |
| 12 | MERIT MED SYS INC | 589889104 | 1,272,511 | $134.5M | 2.38% |
| 13 | SOUTHWEST GAS HLDGS INC | SWX | 1,826,557 | $131.1M | 2.32% |
| 14 | MIRION TECHNOLOGIES INC | MIR | 8,056,109 | $116.8M | 2.06% |
| 15 | VERONA PHARMA PLC | 925050106 | 1,783,498 | $113.2M | 2.00% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 1,425,125 | $111.6M | 1.97% |
| 17 | LULULEMON ATHLETICA INC | LULU | 372,305 | $105.4M | 1.86% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 320,780 | $104.9M | 1.86% |
| 19 | MONSTER BEVERAGE CORP NEW | MNST | 1,748,676 | $102.3M | 1.81% |
| 20 | META PLATFORMS INC | META | 174,390 | $100.5M | 1.78% |
| 21 | CARNIVAL CORP | CUKPF | 4,652,807 | $90.9M | 1.61% |
| 22 | SNOWFLAKE INC | SNOW | 586,996 | $85.8M | 1.52% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 475,030 | $85.2M | 1.51% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 146,918 | $76.9M | 1.36% |
| 25 | MAPLEBEAR INC | CART | 1,807,975 | $72.1M | 1.27% |
| 26 | MICRON TECHNOLOGY INC | MU | 809,170 | $70.3M | 1.24% |
| 27 | DOLLAR TREE INC | DLTR | 930,997 | $69.9M | 1.24% |
| 28 | PRIMO BRANDS CORPORATION | PRMB | 1,940,075 | $68.9M | 1.22% |
| 29 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,246,923 | $68.1M | 1.20% |
| 30 | DOORDASH INC | DASH | 370,650 | $67.7M | 1.20% |
| 31 | WAVE LIFE SCIENCES LTD | WVE | 8,261,683 | $66.8M | 1.18% |
| 32 | DISCOVER FINL SVCS | 254709108 | 378,176 | $64.6M | 1.14% |
| 33 | SMUCKER J M CO | 832696405 | 541,551 | $64.1M | 1.13% |
| 34 | NVIDIA CORPORATION | NVDA | 585,000 | $63.4M | 1.12% |
| 35 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,040,618 | $62.3M | 1.10% |
| 36 | ASTERA LABS INC | ALAB | 1,032,441 | $61.6M | 1.09% |
| 37 | GAP INC | GAP | 2,761,896 | $56.9M | 1.01% |
| 38 | NETFLIX INC | NFLX | 58,329 | $54.4M | 0.96% |
| 39 | FLUTTER ENTMT PLC | G3643J108 | 228,756 | $50.7M | 0.90% |
| 40 | LAM RESEARCH CORP | LRCX | 695,449 | $50.6M | 0.89% |
| 41 | CISCO SYS INC | CSCO | 784,698 | $48.4M | 0.86% |
| 42 | COUPANG INC | CPNG | 2,179,195 | $47.8M | 0.84% |
| 43 | VAXCYTE INC | PCVX | 1,208,093 | $45.6M | 0.81% |
| 44 | MERCADOLIBRE INC | MELI | 18,924 | $36.9M | 0.65% |
| 45 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 835,600 | $36.9M | 0.65% |
| 46 | ROCKET PHARMACEUTICALS INC | RCKTW | 5,199,218 | $34.7M | 0.61% |
| 47 | INSMED INC | INSM | 425,125 | $32.4M | 0.57% |
| 48 | COREWEAVE INC | CRWV | 861,816 | $32.0M | 0.56% |
| 49 | BIO-TECHNE CORP | TECH | 522,897 | $30.7M | 0.54% |
| 50 | VIRIDIAN THERAPEUTICS INC | VRDN | 2,061,274 | $27.8M | 0.49% |
| 51 | MONGODB INC | MDB | 154,872 | $27.2M | 0.48% |
| 52 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 463,832 | $20.5M | 0.36% |
| 53 | RENTOKIL INITIAL PLC | RKLIF | 870,105 | $19.9M | 0.35% |
| 54 | SAILPOINT INC | SAIL | 966,050 | $18.1M | 0.32% |
| 55 | HDFC BANK LTD | HDB | 175,390 | $11.7M | 0.21% |
| 56 | DOMINOS PIZZA INC | DPZ | 25,349 | $11.6M | 0.21% |
| 57 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 549,469 | $11.2M | 0.20% |
| 58 | DARDEN RESTAURANTS INC | DRI | 52,260 | $10.9M | 0.19% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 11,415 | $10.8M | 0.19% |
| 60 | SIX FLAGS ENTERTAINMENT CORP | FUN | 257,325 | $9.2M | 0.16% |
| 61 | URBAN OUTFITTERS INC | URBN | 171,216 | $9.0M | 0.16% |
| 62 | SPROUTS FMRS MKT INC | 85208M102 | 54,647 | $8.3M | 0.15% |
| 63 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 69,933 | $8.1M | 0.14% |
| 64 | CARTERS INC | CRI | 198,001 | $8.1M | 0.14% |
| 65 | GENUINE PARTS CO | GPC | 66,432 | $7.9M | 0.14% |
| 66 | BRINKER INTL INC | 109641100 | 50,345 | $7.5M | 0.13% |
| 67 | SERVICETITAN INC | TTAN | 71,463 | $6.8M | 0.12% |
| 68 | FIVE BELOW INC | FIVE | 90,021 | $6.7M | 0.12% |
| 69 | INVIVYD INC | IVVD | 10,958,572 | $6.6M | 0.12% |
| 70 | AIRBNB INC | ABNB | 55,392 | $6.6M | 0.12% |
| 71 | CHEWY INC | CHWY | 200,849 | $6.5M | 0.12% |
| 72 | BEST BUY INC | BBY | 88,633 | $6.5M | 0.12% |
| 73 | SWEETGREEN INC | SG | 256,812 | $6.4M | 0.11% |
| 74 | AUTONATION INC | AN | 38,685 | $6.3M | 0.11% |
| 75 | ABERCROMBIE & FITCH CO | ANF | 80,902 | $6.2M | 0.11% |
| 76 | CARMAX INC | KMX | 79,042 | $6.2M | 0.11% |
| 77 | BOOT BARN HLDGS INC | BOOT | 55,192 | $5.9M | 0.10% |
| 78 | GOODYEAR TIRE & RUBR CO | 382550101 | 609,752 | $5.6M | 0.10% |
| 79 | CAPRI HOLDINGS LIMITED | CPRI | 277,746 | $5.5M | 0.10% |
| 80 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 287,337 | $5.4M | 0.10% |
| 81 | CAVA GROUP INC | CAVA | 61,942 | $5.4M | 0.09% |
| 82 | FLOOR & DECOR HLDGS INC | FND | 66,108 | $5.3M | 0.09% |
| 83 | FRACTYL HEALTH INC | GUTS | 4,248,492 | $5.1M | 0.09% |
| 84 | WARBY PARKER INC | WRBY | 276,274 | $5.0M | 0.09% |
| 85 | MIRION TECHNOLOGIES INC | MIR | 345,000 | $5.0M | 0.09% |
| 86 | DICKS SPORTING GOODS INC | 253393102 | 24,746 | $5.0M | 0.09% |
| 87 | UNITED PARKS & RESORTS INC | PRKS | 106,004 | $4.8M | 0.09% |
| 88 | UNDER ARMOUR INC | UA | 734,831 | $4.6M | 0.08% |
| 89 | MONRO INC | MNRO | 302,626 | $4.4M | 0.08% |
| 90 | AUTOZONE INC | AZO | 1,133 | $4.3M | 0.08% |
| 91 | VALVOLINE INC | VVV | 116,466 | $4.1M | 0.07% |
| 92 | BLOOMIN BRANDS INC | BLMN | 528,309 | $3.8M | 0.07% |
| 93 | DINE BRANDS GLOBAL INC | DIN | 154,783 | $3.6M | 0.06% |
| 94 | BJS WHSL CLUB HLDGS INC | 05550J101 | 28,802 | $3.3M | 0.06% |
| 95 | EBAY INC. | EBAY | 47,952 | $3.2M | 0.06% |
| 96 | MEDPACE HLDGS INC | MEDP | 10,228 | $3.1M | 0.06% |
| 97 | EXPEDIA GROUP INC | EXPE | 18,291 | $3.1M | 0.05% |
| 98 | SOUTHWEST AIRLS CO | 844741108 | 84,787 | $2.8M | 0.05% |
| 99 | ON HLDG AG | H5919C104 | 57,710 | $2.5M | 0.04% |
| 100 | WIX COM LTD | WIX | 13,539 | $2.2M | 0.04% |
| 101 | TJX COS INC NEW | 872540109 | 17,785 | $2.2M | 0.04% |
| 102 | WAYFAIR INC | W | 67,216 | $2.2M | 0.04% |
| 103 | BLOCK H & R INC | BSQKZ | 37,265 | $2.0M | 0.04% |
| 104 | JABIL INC | JBL | 14,993 | $2.0M | 0.04% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 19,651 | $2.0M | 0.04% |
| 106 | NETAPP INC | NTAP | 22,923 | $2.0M | 0.04% |
| 107 | NUTANIX INC | NTNX | 28,736 | $2.0M | 0.04% |
| 108 | DUTCH BROS INC | BROS | 31,633 | $2.0M | 0.03% |
| 109 | SIGNET JEWELERS LIMITED | SIG | 32,981 | $1.9M | 0.03% |
| 110 | HP INC | HPQ | 68,967 | $1.9M | 0.03% |
| 111 | KONTOOR BRANDS INC | KTB | 29,001 | $1.9M | 0.03% |
| 112 | UNITED AIRLS HLDGS INC | UNTCW | 25,323 | $1.7M | 0.03% |
| 113 | PAYPAL HLDGS INC | PYPL | 24,334 | $1.6M | 0.03% |
| 114 | EATON CORP PLC | ETN | 5,646 | $1.5M | 0.03% |
| 115 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,330 | $1.4M | 0.03% |
| 116 | ULTA BEAUTY INC | ULTA | 3,747 | $1.4M | 0.02% |
| 117 | CROCS INC | CROX | 12,808 | $1.4M | 0.02% |
| 118 | CHEESECAKE FACTORY INC | CAKE | 27,894 | $1.4M | 0.02% |
| 119 | STARBUCKS CORP | SBUX | 13,674 | $1.3M | 0.02% |
| 120 | CURIS INC | CRIS | 631,827 | $1.3M | 0.02% |
| 121 | BUCKLE INC | BKE | 34,134 | $1.3M | 0.02% |
| 122 | UBIQUITI INC | UI | 4,169 | $1.3M | 0.02% |
| 123 | JUNIPER NETWORKS INC | 48203R104 | 34,686 | $1.3M | 0.02% |
| 124 | ROKU INC | ROKU | 17,585 | $1.2M | 0.02% |
| 125 | EMERSON ELEC CO | EMR | 11,235 | $1.2M | 0.02% |
| 126 | GEO GROUP INC NEW | GEO | 35,528 | $1.0M | 0.02% |
| 127 | ROSS STORES INC | ROST | 8,083 | $1.0M | 0.02% |
| 128 | PAGSEGURO DIGITAL LTD | PAGS | 131,416 | $1.0M | 0.02% |
| 129 | CORECIVIC INC | CXW | 47,299 | $959,697 | 0.02% |
| 130 | ZOOMINFO TECHNOLOGIES INC | GTM | 95,561 | $955,610 | 0.02% |
| 131 | MOHAWK INDS INC | 608190104 | 8,308 | $948,607 | 0.02% |
| 132 | PACTIV EVERGREEN INC | 69526K105 | 52,643 | $948,100 | 0.02% |
| 133 | EMBRAER S.A. | EMBJ | 20,495 | $946,869 | 0.02% |
| 134 | ALLY FINL INC | 02005N100 | 25,826 | $941,874 | 0.02% |
| 135 | ZUMIEZ INC | ZUMZ | 63,126 | $939,946 | 0.02% |
| 136 | FREEPORT-MCMORAN INC | FCX | 24,374 | $922,800 | 0.02% |
| 137 | GXO LOGISTICS INCORPORATED | GXO | 23,351 | $912,557 | 0.02% |
| 138 | BUILD-A-BEAR WORKSHOP INC | BBW | 24,349 | $905,052 | 0.02% |
| 139 | TENET HEALTHCARE CORP | THC | 6,729 | $905,051 | 0.02% |
| 140 | GROUPON INC | GRPN | 47,123 | $884,499 | 0.02% |
| 141 | IAC INC | IAC | 18,874 | $867,072 | 0.02% |
| 142 | ATKORE INC | ATKR | 14,371 | $862,116 | 0.02% |
| 143 | NATWEST GROUP PLC | RBSPF | 72,055 | $858,896 | 0.02% |
| 144 | DROPBOX INC | DBX | 31,942 | $853,171 | 0.02% |
| 145 | ACADIAN ASSET MANAGEMENT INC | AAMI | 32,476 | $839,829 | 0.01% |
| 146 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 98,448 | $834,839 | 0.01% |
| 147 | WEBSTER FINL CORP | 947890109 | 15,889 | $819,078 | 0.01% |
| 148 | WESCO INTL INC | 95082P105 | 5,263 | $817,344 | 0.01% |
| 149 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 8,073 | $808,188 | 0.01% |
| 150 | ERO COPPER CORP | ERO | 66,510 | $806,101 | 0.01% |
| 151 | MADDEN STEVEN LTD | 556269108 | 30,114 | $802,237 | 0.01% |
| 152 | ELDORADO GOLD CORP NEW | 284902509 | 47,294 | $795,485 | 0.01% |
| 153 | MR COOPER GROUP INC | 62482R107 | 6,629 | $792,828 | 0.01% |
| 154 | O-I GLASS INC | OI | 68,741 | $788,459 | 0.01% |
| 155 | BJS RESTAURANTS INC | BJRI | 22,962 | $786,678 | 0.01% |
| 156 | TECK RESOURCES LTD | TCKRF | 21,105 | $768,855 | 0.01% |
| 157 | TRIMBLE INC | TRMB | 11,624 | $763,116 | 0.01% |
| 158 | LLOYDS BANKING GROUP PLC | LLOBF | 198,538 | $758,415 | 0.01% |
| 159 | ICON PLC | ICLR | 4,301 | $752,632 | 0.01% |
| 160 | ILLUMINA INC | ILMN | 9,351 | $741,908 | 0.01% |
| 161 | ANTERO RESOURCES CORP | AR | 18,278 | $739,162 | 0.01% |
| 162 | EQUITABLE HLDGS INC | EQH-PC | 14,185 | $738,897 | 0.01% |
| 163 | ELASTIC N V | ESTC | 8,249 | $734,986 | 0.01% |
| 164 | BRIGHTHOUSE FINL INC | 10922N103 | 12,634 | $732,646 | 0.01% |
| 165 | ALAMOS GOLD INC NEW | AGI | 27,126 | $725,349 | 0.01% |
| 166 | DXC TECHNOLOGY CO | DXC | 42,512 | $724,830 | 0.01% |
| 167 | LIBERTY MEDIA CORP DEL | FWONB | 10,586 | $721,330 | 0.01% |
| 168 | GODADDY INC | GDDY | 3,994 | $719,479 | 0.01% |
| 169 | PINTEREST INC | PINS | 23,081 | $715,511 | 0.01% |
| 170 | INTERNATIONAL GAME TECHNOLOG | INTR | 43,669 | $710,058 | 0.01% |
| 171 | HASBRO INC | HAS | 11,543 | $709,779 | 0.01% |
| 172 | UNITED STATES STL CORP NEW | UNTCW | 16,694 | $705,488 | 0.01% |
| 173 | PAN AMERN SILVER CORP | 697900108 | 27,084 | $699,580 | 0.01% |
| 174 | ENERGIZER HLDGS INC NEW | ENR | 23,333 | $698,123 | 0.01% |
| 175 | NCR VOYIX CORPORATION | NCRRP | 71,414 | $696,287 | 0.01% |
| 176 | METTLER TOLEDO INTERNATIONAL | MTD | 589 | $695,556 | 0.01% |
| 177 | RAPID7 INC | RPD | 26,064 | $690,957 | 0.01% |
| 178 | PERIMETER SOLUTIONS INC | PRM | 68,499 | $689,785 | 0.01% |
| 179 | FIRST HORIZON CORPORATION | FHN-PH | 35,493 | $689,274 | 0.01% |
| 180 | SKECHERS U S A INC | 830566105 | 12,121 | $688,230 | 0.01% |
| 181 | AT&T INC | T-PC | 24,090 | $681,265 | 0.01% |
| 182 | BROOKDALE SR LIVING INC | 112463104 | 108,647 | $680,130 | 0.01% |
| 183 | AXALTA COATING SYS LTD | AXTA | 20,434 | $677,796 | 0.01% |
| 184 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 26,975 | $674,375 | 0.01% |
| 185 | LIBERTY BROADBAND CORP | LBRDP | 7,886 | $670,704 | 0.01% |
| 186 | WEATHERFORD INTL PLC | G48833118 | 12,334 | $660,486 | 0.01% |
| 187 | ALIGHT INC | ALIT | 110,164 | $653,273 | 0.01% |
| 188 | DELL TECHNOLOGIES INC | DELL | 7,144 | $651,176 | 0.01% |
| 189 | CARGURUS INC | CARG | 21,920 | $638,530 | 0.01% |
| 190 | CIENA CORP | CIEN | 10,546 | $637,295 | 0.01% |
| 191 | MOODYS CORP | MCO | 1,366 | $636,133 | 0.01% |
| 192 | LIVANOVA PLC | LIVN | 15,813 | $621,135 | 0.01% |
| 193 | FLEX LTD | FLEX | 18,683 | $618,034 | 0.01% |
| 194 | TOWER SEMICONDUCTOR LTD | TSEM | 17,299 | $616,882 | 0.01% |
| 195 | SONOS INC | SONO | 57,783 | $616,545 | 0.01% |
| 196 | S&P GLOBAL INC | SPGI | 1,198 | $608,704 | 0.01% |
| 197 | SYNCHRONY FINANCIAL | SYF-PB | 11,309 | $598,698 | 0.01% |
| 198 | CARIBOU BIOSCIENCES INC | CRBU | 652,542 | $595,836 | 0.01% |
| 199 | MADISON SQUARE GARDEN ENTMT | 558256103 | 18,003 | $589,418 | 0.01% |
| 200 | NEWS CORP NEW | NWSLL | 21,415 | $582,916 | 0.01% |
| 201 | WESTERN DIGITAL CORP | WDC | 14,383 | $581,505 | 0.01% |
| 202 | OVINTIV INC | OVV | 13,492 | $577,458 | 0.01% |
| 203 | F5 INC | FFIV | 2,129 | $566,889 | 0.01% |
| 204 | SEADRILL LTD | SDRL | 22,572 | $564,300 | 0.01% |
| 205 | TECHNIPFMC PLC | FTI | 17,746 | $562,371 | 0.01% |
| 206 | HUBSPOT INC | HUBS | 975 | $557,008 | 0.01% |
| 207 | CLARIVATE PLC | CLVT | 140,095 | $550,573 | 0.01% |
| 208 | GARRETT MOTION INC | GTX | 65,716 | $550,043 | 0.01% |
| 209 | UBER TECHNOLOGIES INC | UBER | 7,522 | $548,053 | 0.01% |
| 210 | LIBERTY GLOBAL LTD | LBTYK | 45,192 | $540,948 | 0.01% |
| 211 | ADECOAGRO S A | AGRO | 48,291 | $539,410 | 0.01% |
| 212 | CORE NATURAL RESOURCES INC | CNR | 6,952 | $535,999 | 0.01% |
| 213 | CROWN HLDGS INC | CCK | 5,967 | $532,614 | 0.01% |
| 214 | PEGASYSTEMS INC | PEGA | 7,649 | $531,758 | 0.01% |
| 215 | MASTERBRAND INC | MBC | 40,293 | $526,227 | 0.01% |
| 216 | SENSATA TECHNOLOGIES HLDG PL | ST | 21,258 | $515,932 | 0.01% |
| 217 | CANADIAN PACIFIC KANSAS CITY | CP | 7,331 | $514,710 | 0.01% |
| 218 | INTERCORP FINL SVCS INC | INTR | 15,402 | $510,268 | 0.01% |
| 219 | GOLAR LNG LTD | GLNG | 13,339 | $506,749 | 0.01% |
| 220 | CRH PLC | CRH | 5,729 | $503,980 | 0.01% |
| 221 | DAVITA INC | DVA | 3,273 | $500,671 | 0.01% |
| 222 | SHARKNINJA INC | SN | 5,947 | $496,039 | 0.01% |
| 223 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,713 | $485,319 | 0.01% |
| 224 | CENOVUS ENERGY INC | CVE | 33,869 | $471,118 | 0.01% |
| 225 | SUNCOR ENERGY INC NEW | SU | 12,068 | $467,273 | 0.01% |
| 226 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 30,292 | $465,588 | 0.01% |
| 227 | SLEEP NUMBER CORP | SNBR | 69,649 | $441,575 | 0.01% |
| 228 | PEABODY ENERGY CORP | BTU | 32,435 | $439,494 | 0.01% |
| 229 | CIVITAS RESOURCES INC | 17888H103 | 11,979 | $417,947 | 0.01% |
| 230 | NATIONAL VISION HLDGS INC | EYE | 28,789 | $367,923 | 0.01% |
| 231 | FLYWIRE CORPORATION | FLYW | 38,574 | $366,453 | 0.01% |
| 232 | GREEN PLAINS INC | GPRE | 73,526 | $356,601 | 0.01% |
| 233 | SAVERS VALUE VLG INC | 80517M109 | 49,092 | $338,735 | 0.01% |
| 234 | FORTINET INC | FTNT | 3,382 | $325,551 | 0.01% |
| 235 | EXTREME NETWORKS | EXTR | 20,064 | $265,447 | 0.00% |