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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CARTERS INC

CRI|146229109

Shares:198.0K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$5.2B)

GENUINE PARTS CO

GPC|372460105

Shares:66.4K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$5.2B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:50.3K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.2B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:71.5K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.2B)

FIVE BELOW, INC

FIVE|33829M101

Shares:90.0K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.2B)

Invivyd, Inc.

IVVD|00534A102

Shares:11.0M

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.2B)

Airbnb, Inc.

ABNB|009066101

Shares:55.4K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.2B)

Chewy, Inc.

CHWY|16679L109

Shares:200.8K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.2B)

BEST BUY CO INC

BBY|086516101

Shares:88.6K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.2B)

Sweetgreen, Inc.

SG|87043Q108

Shares:256.8K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.2B)

AUTONATION, INC.

AN|05329W102

Shares:38.7K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.2B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:80.9K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.2B)

CARMAX INC

KMX|143130102

Shares:79.0K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.2B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:55.2K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.2B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:609.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.2B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:277.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.2B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:287.3K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.2B)

CAVA GROUP, INC.

CAVA|148929102

Shares:61.9K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.2B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:66.1K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.2B)

FRACTYL HEALTH, INC.

GUTS|35168W103

Shares:4.2M

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARTERS INC(CRIcusip146229109)	198.0K	QoQ NEW(+198.0K) YoY NEW(+198.0K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$5.2B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
GENUINE PARTS CO(GPCcusip372460105)	66.4K	QoQ NEW(+66.4K) YoY NEW(+66.4K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$5.2B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	50.3K	QoQ -25.98% (-17.7K) YoY +9.97% (+4.6K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.2B)	QoQ -16.60% (-$1.5M) YoY +229.95% (+$5.2M)
ServiceTitan, Inc.(TTANcusip81764X103)	71.5K	QoQ 0.00% (-0) YoY NEW(+71.5K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.2B)	QoQ -7.54% (-$554.6K) YoY NEW(+$6.8M)
FIVE BELOW, INC(FIVEcusip33829M101)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.2B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Invivyd, Inc.(IVVDcusip00534A102)	11.0M	QoQ -6.86% (-807.2K) YoY -6.86% (-807.2K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.2B)	QoQ +27.23% (-$1.4M) YoY -87.30% (-$45.6M)
Airbnb, Inc.(ABNBcusip009066101)	55.4K	QoQ NEW(+55.4K) YoY +102.74% (+28.1K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.2B)	QoQ NEW(+$6.6M) YoY +46.82% (+$2.1M)
Chewy, Inc.(CHWYcusip16679L109)	200.8K	QoQ +242.06% (+142.1K) YoY +389.83% (+159.8K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.2B)	QoQ +232.05% (+$4.6M) YoY +900.92% (+$5.9M)
BEST BUY CO INC(BBYcusip086516101)	88.6K	QoQ +58.97% (+32.9K) YoY NEW(+88.6K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.2B)	QoQ +36.38% (+$1.7M) YoY NEW(+$6.5M)
Sweetgreen, Inc.(SGcusip87043Q108)	256.8K	QoQ NEW(+256.8K) YoY NEW(+256.8K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.2B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
AUTONATION, INC.(ANcusip05329W102)	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$5.2B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	80.9K	QoQ +199.59% (+53.9K) YoY +274.42% (+59.3K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.2B)	QoQ +53.07% (+$2.1M) YoY +128.15% (+$3.5M)
CARMAX INC(KMXcusip143130102)	79.0K	QoQ NEW(+79.0K) YoY +96.61% (+38.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.2B)	QoQ NEW(+$6.2M) YoY +75.86% (+$2.7M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	55.2K	QoQ NEW(+55.2K) YoY +144.87% (+32.7K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$5.2B)	QoQ NEW(+$5.9M) YoY +176.47% (+$3.8M)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	609.8K	QoQ NEW(+609.8K) YoY NEW(+609.8K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.2B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Capri Holdings Ltd(CPRIcusipG1890L107)	277.7K	QoQ +785.04% (+246.4K) YoY +1502.68% (+260.4K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.2B)	QoQ +729.15% (+$4.8M) YoY +598.03% (+$4.7M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	287.3K	QoQ +180.95% (+185.1K) YoY NEW(+287.3K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.2B)	QoQ +107.03% (+$2.8M) YoY NEW(+$5.4M)
CAVA GROUP, INC.(CAVAcusip148929102)	61.9K	QoQ NEW(+61.9K) YoY NEW(+61.9K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.2B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	66.1K	QoQ NEW(+66.1K) YoY +332.24% (+50.8K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.2B)	QoQ NEW(+$5.3M) YoY +168.34% (+$3.3M)
FRACTYL HEALTH, INC.(GUTScusip35168W103)	4.2M	QoQ 0.00% (-0) YoY -0.14% (-6.2K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.2B)	QoQ -42.23% (-$3.7M) YoY -83.94% (-$26.4M)