13F HOLDINGS REPORT
MAVERICK CAPITAL LTD
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000947871-25-001016
Total Value
$7.48B
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,236,598 | $491.1M | 6.56% |
| 2 | MICROSOFT CORP | MSFT | 931,856 | $482.7M | 6.45% |
| 3 | NVIDIA CORPORATION | NVDA | 2,143,330 | $399.9M | 5.34% |
| 4 | NU HLDGS LTD | NU | 20,990,656 | $336.1M | 4.49% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,019,472 | $284.7M | 3.81% |
| 6 | UNION PAC CORP | UNP | 1,115,610 | $263.7M | 3.52% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 1,622,102 | $263.1M | 3.52% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 1,083,934 | $230.4M | 3.08% |
| 9 | RTX CORPORATION | RTX | 1,359,585 | $227.5M | 3.04% |
| 10 | NATERA INC | NTRA | 1,332,751 | $214.5M | 2.87% |
| 11 | ASTERA LABS INC | ALAB | 1,032,441 | $202.2M | 2.70% |
| 12 | KENVUE INC | KVUE | 12,042,708 | $195.5M | 2.61% |
| 13 | DISNEY WALT CO | 254687106 | 1,620,405 | $185.5M | 2.48% |
| 14 | ASML HOLDING N V | ASMLF | 190,394 | $184.3M | 2.46% |
| 15 | BANK AMERICA CORP | 060505104 | 3,319,034 | $171.2M | 2.29% |
| 16 | BIO-TECHNE CORP | TECH | 3,012,654 | $167.6M | 2.24% |
| 17 | SOUTHWEST GAS HLDGS INC | SWX | 1,953,518 | $153.0M | 2.05% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 933,011 | $151.0M | 2.02% |
| 19 | MERIT MED SYS INC | 589889104 | 1,610,214 | $134.0M | 1.79% |
| 20 | SHERWIN WILLIAMS CO | SHW | 383,437 | $132.8M | 1.77% |
| 21 | DANAHER CORPORATION | 235851102 | 642,690 | $127.4M | 1.70% |
| 22 | PEABODY ENERGY CORP | BTU | 4,562,313 | $121.0M | 1.62% |
| 23 | DICKS SPORTING GOODS INC | 253393102 | 533,000 | $118.4M | 1.58% |
| 24 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,152,332 | $97.2M | 1.30% |
| 25 | INSMED INC | INSM | 656,539 | $94.5M | 1.26% |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 1,341,965 | $90.3M | 1.21% |
| 27 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,300,520 | $86.9M | 1.16% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 870,072 | $83.1M | 1.11% |
| 29 | CARVANA CO | CVNA | 217,552 | $82.1M | 1.10% |
| 30 | ZILLOW GROUP INC | Z | 1,031,622 | $79.5M | 1.06% |
| 31 | GFL ENVIRONMENTAL INC | GFL | 1,586,998 | $75.2M | 1.00% |
| 32 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,006,505 | $74.4M | 0.99% |
| 33 | MAPLEBEAR INC | CART | 1,989,924 | $73.1M | 0.98% |
| 34 | COUPANG INC | CPNG | 2,073,752 | $66.8M | 0.89% |
| 35 | SNOWFLAKE INC | SNOW | 281,903 | $63.6M | 0.85% |
| 36 | WAVE LIFE SCIENCES LTD | WVE | 8,391,856 | $61.4M | 0.82% |
| 37 | MIRION TECHNOLOGIES INC | MIR | 2,588,579 | $60.2M | 0.80% |
| 38 | CELSIUS HLDGS INC | CELH | 1,031,603 | $59.3M | 0.79% |
| 39 | ROBLOX CORP | RBLX | 411,547 | $57.0M | 0.76% |
| 40 | CARNIVAL CORP | CUKPF | 1,912,372 | $55.3M | 0.74% |
| 41 | DATADOG INC | DDOG | 341,412 | $48.6M | 0.65% |
| 42 | VIRIDIAN THERAPEUTICS INC | VRDN | 2,212,701 | $47.8M | 0.64% |
| 43 | VAXCYTE INC | PCVX | 1,289,567 | $46.5M | 0.62% |
| 44 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,504,747 | $42.8M | 0.57% |
| 45 | MONGODB INC | MDB | 136,932 | $42.5M | 0.57% |
| 46 | MERCADOLIBRE INC | MELI | 17,197 | $40.2M | 0.54% |
| 47 | CIDARA THERAPEUTICS INC | 171757206 | 417,550 | $40.0M | 0.53% |
| 48 | PRIMO BRANDS CORPORATION | PRMB | 1,689,881 | $37.3M | 0.50% |
| 49 | FLUTTER ENTMT PLC | G3643J108 | 133,952 | $34.0M | 0.45% |
| 50 | ROCKET PHARMACEUTICALS INC | RCKTW | 8,468,344 | $27.6M | 0.37% |
| 51 | SAILPOINT INC | SAIL | 966,050 | $21.3M | 0.29% |
| 52 | INVIVYD INC | IVVD | 18,970,913 | $20.9M | 0.28% |
| 53 | EVOLENT HEALTH INC | EVH | 2,395,284 | $20.3M | 0.27% |
| 54 | STUBHUB HLDGS INC | STUB | 931,473 | $15.7M | 0.21% |
| 55 | NETSKOPE INC | NTSK | 465,736 | $10.6M | 0.14% |
| 56 | THE REALREAL INC | 88339P101 | 931,549 | $9.9M | 0.13% |
| 57 | TJX COS INC NEW | 872540109 | 60,964 | $8.8M | 0.12% |
| 58 | LIFE TIME GROUP HOLDINGS INC | LTH | 317,846 | $8.8M | 0.12% |
| 59 | BOOKING HOLDINGS INC | BKNG | 1,588 | $8.6M | 0.11% |
| 60 | KONTOOR BRANDS INC | KTB | 104,495 | $8.3M | 0.11% |
| 61 | ROSS STORES INC | ROST | 54,111 | $8.2M | 0.11% |
| 62 | FIRST WATCH RESTAURANT GROUP | FWRG | 514,259 | $8.0M | 0.11% |
| 63 | E L F BEAUTY INC | ELF | 51,751 | $6.9M | 0.09% |
| 64 | CHEWY INC | CHWY | 168,205 | $6.8M | 0.09% |
| 65 | FRACTYL HEALTH INC | GUTS | 4,248,492 | $6.8M | 0.09% |
| 66 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 37,118 | $6.5M | 0.09% |
| 67 | WEIS MKTS INC | 948849104 | 87,204 | $6.3M | 0.08% |
| 68 | MGM RESORTS INTERNATIONAL | MGM | 179,065 | $6.2M | 0.08% |
| 69 | CROCS INC | CROX | 72,658 | $6.1M | 0.08% |
| 70 | POOL CORP | POOL | 19,535 | $6.1M | 0.08% |
| 71 | BUCKLE INC | BKE | 102,664 | $6.0M | 0.08% |
| 72 | PEABODY ENERGY CORP | BTU | 223,600 | $5.9M | 0.08% |
| 73 | VITA COCO CO INC | COCO | 132,033 | $5.6M | 0.07% |
| 74 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 225,555 | $5.5M | 0.07% |
| 75 | WINMARK CORP | WINA | 10,763 | $5.4M | 0.07% |
| 76 | BATH & BODY WORKS INC | BBWI | 198,001 | $5.1M | 0.07% |
| 77 | AMERICAN EAGLE OUTFITTERS IN | AEO | 291,722 | $5.0M | 0.07% |
| 78 | CHEESECAKE FACTORY INC | CAKE | 90,552 | $4.9M | 0.07% |
| 79 | HYATT HOTELS CORP | H | 34,735 | $4.9M | 0.07% |
| 80 | WILLIAMS SONOMA INC | WSM | 24,836 | $4.9M | 0.06% |
| 81 | BLOOMIN BRANDS INC | BLMN | 663,031 | $4.8M | 0.06% |
| 82 | LEVI STRAUSS & CO NEW | LEVI | 198,611 | $4.6M | 0.06% |
| 83 | MACYS INC | 55616P104 | 257,456 | $4.6M | 0.06% |
| 84 | DARDEN RESTAURANTS INC | DRI | 23,231 | $4.4M | 0.06% |
| 85 | SMITHFIELD FOODS INC | SFD | 187,805 | $4.4M | 0.06% |
| 86 | VITAL FARMS INC | VITL | 106,277 | $4.4M | 0.06% |
| 87 | WARBY PARKER INC | WRBY | 153,707 | $4.2M | 0.06% |
| 88 | EVGO INC | EVGOW | 895,419 | $4.2M | 0.06% |
| 89 | THREDUP INC | TDUP | 422,994 | $4.0M | 0.05% |
| 90 | SONOS INC | SONO | 252,865 | $4.0M | 0.05% |
| 91 | LA Z BOY INC | LZB | 115,293 | $4.0M | 0.05% |
| 92 | ARAMARK | ARMK | 102,387 | $3.9M | 0.05% |
| 93 | SIMPLY GOOD FOODS CO | SMPL | 155,823 | $3.9M | 0.05% |
| 94 | TYSON FOODS INC | TSN | 69,780 | $3.8M | 0.05% |
| 95 | UDEMY INC | UDMY | 536,883 | $3.8M | 0.05% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 24,110 | $3.7M | 0.05% |
| 97 | DINE BRANDS GLOBAL INC | DIN | 149,210 | $3.7M | 0.05% |
| 98 | ULTA BEAUTY INC | ULTA | 6,716 | $3.7M | 0.05% |
| 99 | SMUCKER J M CO | 832696405 | 33,138 | $3.6M | 0.05% |
| 100 | GAP INC | GAP | 168,224 | $3.6M | 0.05% |
| 101 | AUTOZONE INC | AZO | 827 | $3.5M | 0.05% |
| 102 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 93,596 | $3.5M | 0.05% |
| 103 | AFFIRM HLDGS INC | AFRM | 48,110 | $3.5M | 0.05% |
| 104 | FEDEX CORP | FDX | 14,898 | $3.5M | 0.05% |
| 105 | TRIPADVISOR INC | TRIP | 215,859 | $3.5M | 0.05% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 42,005 | $3.5M | 0.05% |
| 107 | BUMBLE INC | BMBL | 576,121 | $3.5M | 0.05% |
| 108 | CARTERS INC | CRI | 124,255 | $3.5M | 0.05% |
| 109 | SIRIUSXM HOLDINGS INC | 829933100 | 150,253 | $3.5M | 0.05% |
| 110 | ALLSTATE CORP | ALL-PJ | 16,264 | $3.5M | 0.05% |
| 111 | AMER SPORTS INC | AS | 100,419 | $3.5M | 0.05% |
| 112 | NEW YORK TIMES CO | NYT | 60,766 | $3.5M | 0.05% |
| 113 | ALPHABET INC | GOOG | 14,308 | $3.5M | 0.05% |
| 114 | ROLLINS INC | ROL | 59,099 | $3.5M | 0.05% |
| 115 | PUBLIC STORAGE OPER CO | PSA-PS | 12,013 | $3.5M | 0.05% |
| 116 | QUEST DIAGNOSTICS INC | DGX | 18,178 | $3.5M | 0.05% |
| 117 | ZOOM COMMUNICATIONS INC | ZM | 41,901 | $3.5M | 0.05% |
| 118 | TRUPANION INC | TRUP | 79,591 | $3.4M | 0.05% |
| 119 | MADISON SQUARE GARDEN ENTMT | 558256103 | 76,139 | $3.4M | 0.05% |
| 120 | UPWORK INC | UPWK | 184,755 | $3.4M | 0.05% |
| 121 | SHAKE SHACK INC | SHAK | 36,385 | $3.4M | 0.05% |
| 122 | VALVOLINE INC | VVV | 94,381 | $3.4M | 0.05% |
| 123 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 67,703 | $3.4M | 0.05% |
| 124 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 355,698 | $3.4M | 0.05% |
| 125 | LEMONADE INC | LMND | 61,849 | $3.3M | 0.04% |
| 126 | FERGUSON ENTERPRISES INC | FERG | 14,734 | $3.3M | 0.04% |
| 127 | MONRO INC | MNRO | 181,144 | $3.3M | 0.04% |
| 128 | CABLE ONE INC | CABO | 18,181 | $3.2M | 0.04% |
| 129 | RALPH LAUREN CORP | RL | 10,067 | $3.2M | 0.04% |
| 130 | CLEAR SECURE INC | YOU | 94,464 | $3.2M | 0.04% |
| 131 | SIGNET JEWELERS LIMITED | SIG | 32,863 | $3.2M | 0.04% |
| 132 | TURNING PT BRANDS INC | 90041L105 | 31,792 | $3.1M | 0.04% |
| 133 | ROKU INC | ROKU | 31,117 | $3.1M | 0.04% |
| 134 | CLOROX CO DEL | CLX | 24,659 | $3.0M | 0.04% |
| 135 | MINISO GROUP HLDG LTD | MSOGF | 133,094 | $3.0M | 0.04% |
| 136 | BOSTON BEER INC | SAM | 14,039 | $3.0M | 0.04% |
| 137 | CALERES INC | CAL | 225,743 | $2.9M | 0.04% |
| 138 | LABCORP HOLDINGS INC | LH | 10,149 | $2.9M | 0.04% |
| 139 | APPLE INC | AAPL | 11,051 | $2.8M | 0.04% |
| 140 | WAVE LIFE SCIENCES LTD | WVE | 380,000 | $2.8M | 0.04% |
| 141 | DAVE & BUSTERS ENTMT INC | 238337109 | 151,249 | $2.7M | 0.04% |
| 142 | UNILEVER PLC | UNLYF | 45,904 | $2.7M | 0.04% |
| 143 | BAUSCH PLUS LOMB CORP | 071705107 | 177,766 | $2.7M | 0.04% |
| 144 | ALTRIA GROUP INC | MO | 40,425 | $2.7M | 0.04% |
| 145 | BEST BUY INC | BBY | 34,830 | $2.6M | 0.04% |
| 146 | PENN ENTERTAINMENT INC | PENN | 131,710 | $2.5M | 0.03% |
| 147 | EXTRA SPACE STORAGE INC | EXR | 17,885 | $2.5M | 0.03% |
| 148 | BUNGE GLOBAL SA | BG | 30,829 | $2.5M | 0.03% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,101 | $2.5M | 0.03% |
| 150 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100,561 | $2.5M | 0.03% |
| 151 | VICTORIAS SECRET AND CO | 926400102 | 89,964 | $2.4M | 0.03% |
| 152 | BYRNA TECHNOLOGIES INC | BYRN | 108,218 | $2.4M | 0.03% |
| 153 | MONDELEZ INTL INC | 609207105 | 38,388 | $2.4M | 0.03% |
| 154 | BRITISH AMERN TOB PLC | 110448107 | 44,918 | $2.4M | 0.03% |
| 155 | COLGATE PALMOLIVE CO | CL | 29,582 | $2.4M | 0.03% |
| 156 | DOMINOS PIZZA INC | DPZ | 5,453 | $2.4M | 0.03% |
| 157 | STITCH FIX INC | SFIX | 536,780 | $2.3M | 0.03% |
| 158 | PEPSICO INC | PEP | 16,067 | $2.3M | 0.03% |
| 159 | FIVE BELOW INC | FIVE | 14,423 | $2.2M | 0.03% |
| 160 | LAM RESEARCH CORP | LRCX | 16,560 | $2.2M | 0.03% |
| 161 | NATIONAL VISION HLDGS INC | EYE | 74,684 | $2.2M | 0.03% |
| 162 | LULULEMON ATHLETICA INC | LULU | 12,241 | $2.2M | 0.03% |
| 163 | CAVA GROUP INC | CAVA | 35,440 | $2.1M | 0.03% |
| 164 | GOODYEAR TIRE & RUBR CO | 382550101 | 281,027 | $2.1M | 0.03% |
| 165 | LAUDER ESTEE COS INC | 518439104 | 22,901 | $2.0M | 0.03% |
| 166 | QUIDELORTHO CORP | QDEL | 68,311 | $2.0M | 0.03% |
| 167 | CHURCH & DWIGHT CO INC | CHD | 22,556 | $2.0M | 0.03% |
| 168 | CHOICE HOTELS INTL INC | 169905106 | 18,447 | $2.0M | 0.03% |
| 169 | FLOOR & DECOR HLDGS INC | FND | 26,705 | $2.0M | 0.03% |
| 170 | TRACTOR SUPPLY CO | TSCO | 34,060 | $1.9M | 0.03% |
| 171 | GODADDY INC | GDDY | 13,841 | $1.9M | 0.03% |
| 172 | AUTONATION INC | AN | 8,533 | $1.9M | 0.02% |
| 173 | AMBIQ MICRO INC | AMBQ | 59,248 | $1.8M | 0.02% |
| 174 | GENUINE PARTS CO | GPC | 12,760 | $1.8M | 0.02% |
| 175 | KRAFT HEINZ CO | KHC | 65,900 | $1.7M | 0.02% |
| 176 | KEURIG DR PEPPER INC | KDP | 66,455 | $1.7M | 0.02% |
| 177 | FRONTDOOR INC | FTDR | 24,677 | $1.7M | 0.02% |
| 178 | GROCERY OUTLET HLDG CORP | GO | 100,827 | $1.6M | 0.02% |
| 179 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 26,800 | $1.6M | 0.02% |
| 180 | DOORDASH INC | DASH | 5,700 | $1.6M | 0.02% |
| 181 | CARIBOU BIOSCIENCES INC | CRBU | 652,542 | $1.5M | 0.02% |
| 182 | CASEYS GEN STORES INC | 147528103 | 2,687 | $1.5M | 0.02% |
| 183 | HORMEL FOODS CORP | HRL | 59,118 | $1.5M | 0.02% |
| 184 | COCA COLA CO | KO | 21,689 | $1.4M | 0.02% |
| 185 | DAVE INC | 23834J201 | 6,926 | $1.4M | 0.02% |
| 186 | GRINDR INC | GRND | 86,005 | $1.3M | 0.02% |
| 187 | BOOT BARN HLDGS INC | BOOT | 7,155 | $1.2M | 0.02% |
| 188 | CONSTELLATION BRANDS INC | STZ | 8,755 | $1.2M | 0.02% |
| 189 | LIFE360 INC | LIFX | 10,008 | $1.1M | 0.01% |
| 190 | NOVARTIS AG | NVSEF | 8,222 | $1.1M | 0.01% |
| 191 | DUOLINGO INC | DUOL | 3,134 | $1.0M | 0.01% |
| 192 | DIAGEO PLC | DGEAF | 10,446 | $996,862 | 0.01% |
| 193 | ADT INC DEL | ADT | 109,955 | $957,708 | 0.01% |
| 194 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 35,323 | $954,604 | 0.01% |
| 195 | LOWES COS INC | 548661107 | 3,713 | $933,114 | 0.01% |
| 196 | ACADEMY SPORTS & OUTDOORS IN | ASO | 16,155 | $808,073 | 0.01% |
| 197 | PERRIGO CO PLC | PRGO | 32,328 | $719,945 | 0.01% |
| 198 | BELLRING BRANDS INC | BRBR | 18,852 | $685,270 | 0.01% |
| 199 | BRINKER INTL INC | 109641100 | 5,202 | $658,989 | 0.01% |
| 200 | ELANCO ANIMAL HEALTH INC | ELAN | 31,315 | $630,684 | 0.01% |
| 201 | INTUIT | INTU | 589 | $402,234 | 0.01% |
| 202 | BUILD-A-BEAR WORKSHOP INC | BBW | 3,234 | $210,889 | 0.00% |
| 203 | CURIS INC | CRIS | 49,554 | $6,194 | 0.00% |