Maverick-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "MMSI",
  "ALAB",
  "PINS",
  "INSM",
  "GFL.TO",
  "NAMS",
  "FLEX",
  "GTX",
  "FLYW",
  "AGI.TO",
  "ACHC",
  "AR",
  null,
  "BROS",
  "OLLI",
  "FTI",
  "ONON",
  "ATKR",
  "SNOW",
  "MU",
  "BKE",
  "BTU",
  "ABNB",
  "MBC",
  "SHOO",
  "KTB",
  "BOOT",
  null,
  "PRKS",
  null,
  "VYX",
  "ALIT",
  "T",
  "ENR",
  "KMX",
  "CP.TO",
  "HRB",
  "IAC",
  "CRBU",
  "COF",
  "MSGE",
  "COOP",
  "PFSI",
  "EGO",
  "PRM",
  "ROKU",
  "ERJ",
  "EBAY",
  "EQH",
  "FUN",
  "SWTX",
  "SONO",
  "TTAN",
  "URBN",
  "EXPE",
  "FFIV",
  "LIVN",
  "SN",
  "TSEM",
  "SDRL.OL",
  "AGRO",
  "RCKT",
  "FCX",
  "HPQ",
  null,
  "FIVE",
  "GEO",
  "GUTS",
  "HUBS",
  "IFS",
  "EMR",
  "IVVD",
  "IGT",
  "META",
  "MIR",
  null,
  "PAGS",
  "SVV",
  "LRCX",
  "LBTYK",
  "RPD",
  "RTO",
  "UI",
  "MSFT",
  "CNR",
  "DXC",
  "DBX",
  null,
  "FHN",
  "FND",
  "GPC",
  "GLNG",
  "GXO",
  "HAS",
  "TEVA",
  "NU",
  "ILMN",
  "ICLR",
  "ZUMZ",
  "DASH",
  "PYPL",
  "UNH",
  "NVDA",
  "LPLA",
  "MDB",
  "KVUE",
  "SPGI",
  "ROST",
  "STX",
  "SBUX",
  "TJX",
  "UBER",
  "UAL",
  null,
  "EYE",
  "SNBR",
  "MNRO",
  "SCHW",
  "MNST",
  null,
  "JBL",
  "PRMB",
  "LYG",
  "NTNX",
  "ULTA",
  "GT",
  "SKX",
  "SU",
  "MTD",
  "GDDY",
  "TSM",
  "GRPN",
  "GPRE",
  "ANF",
  "MEDP",
  "ST",
  "THC",
  "SWX",
  "SFM",
  "UAA",
  "AMD",
  "X",
  "DRI",
  "NTRA",
  "VVV",
  "DLTR",
  "WVE",
  "FTNT",
  "NCLH",
  "CRIS",
  "ERO",
  "EXTR",
  "AMZN",
  "LUV",
  "OVV",
  "DKS",
  "NWSA",
  "HDB",
  "SG",
  "VRNA",
  "VRDN",
  "WFRD",
  "W",
  "WRBY",
  "WCC",
  "WDC",
  "WBS",
  "WIX",
  "GTM",
  "ESTC",
  "CART",
  "CHKP",
  "JNPR",
  "MHK",
  "LBRDK",
  "LLYVK",
  "SJM",
  "TRMB",
  "SIG",
  "CHWY",
  "MELI",
  "GAP",
  "PEGA",
  "PAAS",
  "PCVX",
  "NTAP",
  "SYF",
  "ALLY",
  "LULU",
  "AN",
  "AZO",
  "AXTA",
  "AVDX",
  "BAC",
  "BJRI",
  "BJ",
  "BBY",
  "TECH",
  "BLMN",
  "BHF",
  "EAT",
  "BBW",
  "BKD",
  "CZR",
  "CARG",
  "CPRI",
  "CCL",
  "CRI",
  "CAVA",
  "CVE",
  "CAKE",
  "CIEN",
  "CSCO",
  "CIVI",
  "CLVT",
  "CXW",
  "COST",
  "CPNG",
  "CROX",
  "CRH",
  "CCK",
  "DHR",
  "DVA",
  "DELL",
  "DFS",
  "DIN",
  "DPZ",
  "MCO",
  "ETN",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 232
Total Value: 5213037077
Accession Number: 0000947871-25-000533
Form Type: 13F-HR
CIK: maverick-capital
Manager Name: Maverick-Capital

Data Enrichment

97% identified

224 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:475.0K

Value:$85.2M

% of Portfolio:1.6% ($85.2M/$5.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:146.9K

Value:$76.9M

% of Portfolio:1.5% ($76.9M/$5.2B)

Maplebear Inc.

CART|565394103

Shares:1.8M

Value:$72.1M

% of Portfolio:1.4% ($72.1M/$5.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:809.2K

Value:$70.3M

% of Portfolio:1.3% ($70.3M/$5.2B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:931.0K

Value:$69.9M

% of Portfolio:1.3% ($69.9M/$5.2B)

Primo Brands Corp

PRMB|741623102

Shares:1.9M

Value:$68.9M

% of Portfolio:1.3% ($68.9M/$5.2B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:2.2M

Value:$68.1M

% of Portfolio:1.3% ($68.1M/$5.2B)

DoorDash, Inc.

DASH|25809K105

Shares:370.6K

Value:$67.7M

% of Portfolio:1.3% ($67.7M/$5.2B)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:8.3M

Value:$66.8M

% of Portfolio:1.3% ($66.8M/$5.2B)

Discover Financial Services

DFS|254709108

Shares:378.2K

Value:$64.6M

% of Portfolio:1.2% ($64.6M/$5.2B)

J M SMUCKER Co

SJM|832696405

Shares:541.6K

Value:$64.1M

% of Portfolio:1.2% ($64.1M/$5.2B)

NVIDIA CORP

NVDA|67066G104

Shares:585.0K

Value:$63.4M

% of Portfolio:1.2% ($63.4M/$5.2B)

88023U101

Shares:1.0M

Value:$62.3M

% of Portfolio:1.2% ($62.3M/$5.2B)

Astera Labs, Inc.

ALAB|04626A103

Shares:1.0M

Value:$61.6M

% of Portfolio:1.2% ($61.6M/$5.2B)

GAP INC

GAP|364760108

Shares:2.8M

Value:$56.9M

% of Portfolio:1.1% ($56.9M/$5.2B)

NETFLIX INC

NFLX|64110L106

Shares:58.3K

Value:$54.4M

% of Portfolio:1.0% ($54.4M/$5.2B)

G3643J108

Shares:228.8K

Value:$50.7M

% of Portfolio:1.0% ($50.7M/$5.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:695.4K

Value:$50.6M

% of Portfolio:1.0% ($50.6M/$5.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:784.7K

Value:$48.4M

% of Portfolio:0.9% ($48.4M/$5.2B)

Coupang, Inc.

CPNG|22266T109

Shares:2.2M

Value:$47.8M

% of Portfolio:0.9% ($47.8M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	475.0K	QoQ NEW(+475.0K) YoY NEW(+475.0K)	All Managers (Combined)	$85.2M	1.6% ($85.2M/$5.2B)	QoQ NEW(+$85.2M) YoY NEW(+$85.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	146.9K	QoQ NEW(+146.9K) YoY +23750.32% (+146.3K)	All Managers (Combined)	$76.9M	1.5% ($76.9M/$5.2B)	QoQ NEW(+$76.9M) YoY +25150.89% (+$76.6M)
Maplebear Inc.(CARTcusip565394103)	1.8M	QoQ -7.57% (-148.2K) YoY -23.70% (-561.8K)	All Managers (Combined)	$72.1M	1.4% ($72.1M/$5.2B)	QoQ -10.99% (-$8.9M) YoY -18.38% (-$16.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	809.2K	QoQ +2422.74% (+777.1K) YoY +4424.54% (+791.3K)	All Managers (Combined)	$70.3M	1.3% ($70.3M/$5.2B)	QoQ +2504.57% (+$67.6M) YoY +3234.78% (+$68.2M)
DOLLAR TREE, INC.(DLTRcusip256746108)	931.0K	QoQ NEW(+931.0K) YoY NEW(+931.0K)	All Managers (Combined)	$69.9M	1.3% ($69.9M/$5.2B)	QoQ NEW(+$69.9M) YoY NEW(+$69.9M)
Primo Brands Corp(PRMBcusip741623102)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$68.9M	1.3% ($68.9M/$5.2B)	QoQ NEW(+$68.9M) YoY NEW(+$68.9M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	2.2M	QoQ +116.33% (+1.2M) YoY +48873.91% (+2.2M)	All Managers (Combined)	$68.1M	1.3% ($68.1M/$5.2B)	QoQ +65.43% (+$26.9M) YoY +18643.88% (+$67.8M)
DoorDash, Inc.(DASHcusip25809K105)	370.6K	QoQ -49.48% (-363.0K) YoY -44.96% (-302.9K)	All Managers (Combined)	$67.7M	1.3% ($67.7M/$5.2B)	QoQ -44.95% (-$55.3M) YoY -26.96% (-$25.0M)
Wave Life Sciences Ltd.(WVEcusipY95308105)	8.3M	QoQ 0.00% (-441) YoY +7.46% (+573.6K)	All Managers (Combined)	$66.8M	1.3% ($66.8M/$5.2B)	QoQ -34.67% (-$35.4M) YoY +40.72% (+$19.3M)
Discover Financial Services(DFScusip254709108)	378.2K	QoQ +17375.78% (+376.0K) YoY +6989.91% (+372.8K)	All Managers (Combined)	$64.6M	1.2% ($64.6M/$5.2B)	QoQ +17120.54% (+$64.2M) YoY +9132.19% (+$63.9M)
J M SMUCKER Co(SJMcusip832696405)	541.6K	QoQ NEW(+541.6K) YoY NEW(+541.6K)	All Managers (Combined)	$64.1M	1.2% ($64.1M/$5.2B)	QoQ NEW(+$64.1M) YoY NEW(+$64.1M)
NVIDIA CORP(NVDAcusip67066G104)	585.0K	QoQ -72.32% (-1.5M) YoY +177.56% (-374.2K)	All Managers (Combined)	$63.4M	1.2% ($63.4M/$5.2B)	QoQ -77.66% (-$220.5M) YoY -66.70% (-$127.0M)
(cusip88023U101)✕	1.0M	QoQ -18.50% (-236.3K) YoY +117.03% (+561.1K)	All Managers (Combined)	$62.3M	1.2% ($62.3M/$5.2B)	QoQ -13.91% (-$10.1M) YoY +128.72% (+$35.1M)
Astera Labs, Inc.(ALABcusip04626A103)	1.0M	QoQ 0.00% (-0) YoY +3.58% (-35.7K)	All Managers (Combined)	$61.6M	1.2% ($61.6M/$5.2B)	QoQ -54.94% (-$75.1M) YoY -16.69% (-$12.3M)
GAP INC(GAPcusip364760108)	2.8M	QoQ +1965.55% (+2.6M) YoY +1236.92% (+2.6M)	All Managers (Combined)	$56.9M	1.1% ($56.9M/$5.2B)	QoQ +1701.57% (+$53.8M) YoY +900.14% (+$51.2M)
NETFLIX INC(NFLXcusip64110L106)	58.3K	QoQ +12.70% (+6.6K) YoY +1371.83% (+54.4K)	All Managers (Combined)	$54.4M	1.0% ($54.4M/$5.2B)	QoQ +17.91% (+$8.3M) YoY +2159.94% (+$52.0M)
(cusipG3643J108)✕	228.8K	QoQ -4.52% (-10.8K) YoY NEW(+228.8K)	All Managers (Combined)	$50.7M	1.0% ($50.7M/$5.2B)	QoQ -18.15% (-$11.2M) YoY NEW(+$50.7M)
LAM RESEARCH CORP(LRCXcusip512807306)	695.4K	QoQ +0.23% (+1.6K) YoY NEW(+695.4K)	All Managers (Combined)	$50.6M	1.0% ($50.6M/$5.2B)	QoQ +0.88% (+$444.9K) YoY NEW(+$50.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	784.7K	QoQ NEW(+784.7K) YoY NEW(+784.7K)	All Managers (Combined)	$48.4M	0.9% ($48.4M/$5.2B)	QoQ NEW(+$48.4M) YoY NEW(+$48.4M)
Coupang, Inc.(CPNGcusip22266T109)	2.2M	QoQ -46.73% (-1.9M) YoY -95.98% (-52.1M)	All Managers (Combined)	$47.8M	0.9% ($47.8M/$5.2B)	QoQ -46.85% (-$42.1M) YoY -95.04% (-$917.4M)