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

Page 5 of 12

Sort by:

Warby Parker Inc.

WRBY|93403J106

Shares:276.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.2B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:345.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.2B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:24.7K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.2B)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:106.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.2B)

Under Armour, Inc.

UAA|904311107

Shares:734.8K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.2B)

MONRO, INC.

MNRO|610236101

Shares:302.6K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.2B)

AUTOZONE INC

AZO|053332102

Shares:1.1K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.2B)

VALVOLINE INC

VVV|92047W101

Shares:116.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.2B)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:528.3K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.2B)

Dine Brands Global, Inc.

DIN|254423106

Shares:154.8K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.2B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:28.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.2B)

EBAY INC

EBAY|278642103

Shares:48.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.2B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:10.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$5.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:18.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$5.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:84.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.2B)

On Holding AG

ONON|H5919C104

Shares:57.7K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.2B)

Wix.com Ltd.

WIX|M98068105

Shares:13.5K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:17.8K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.2B)

Wayfair Inc.

W|94419L101

Shares:67.2K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.2B)

H&R BLOCK INC

HRB|093671105

Shares:37.3K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warby Parker Inc.(WRBYcusip93403J106)	276.3K	QoQ NEW(+276.3K) YoY NEW(+276.3K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.2B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Mirion Technologies, Inc.(MIRcusip60471A101)	345.0K	QoQ -12.65% (-50.0K) YoY +746.12% (+304.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.2B)	QoQ -27.42% (-$1.9M) YoY +979.05% (+$4.5M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.2B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
United Parks & Resorts Inc.(PRKScusip81282V100)	106.0K	QoQ +85.74% (+48.9K) YoY NEW(+106.0K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.2B)	QoQ +50.27% (+$1.6M) YoY NEW(+$4.8M)
Under Armour, Inc.(UAAcusip904311107)	734.8K	QoQ +1104.60% (+673.8K) YoY +162.07% (+454.4K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.2B)	QoQ +809.26% (+$4.1M) YoY +121.94% (+$2.5M)
MONRO, INC.(MNROcusip610236101)	302.6K	QoQ NEW(+302.6K) YoY +1945.59% (+287.8K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.2B)	QoQ NEW(+$4.4M) YoY +838.48% (+$3.9M)
AUTOZONE INC(AZOcusip053332102)	1.1K	QoQ NEW(+1.1K) YoY +54.57% (+400)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.2B)	QoQ NEW(+$4.3M) YoY +86.99% (+$2.0M)
VALVOLINE INC(VVVcusip92047W101)	116.5K	QoQ +58.73% (+43.1K) YoY NEW(+116.5K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.2B)	QoQ +52.72% (+$1.4M) YoY NEW(+$4.1M)
Bloomin' Brands, Inc.(BLMNcusip094235108)	528.3K	QoQ NEW(+528.3K) YoY +2560.43% (+508.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.2B)	QoQ NEW(+$3.8M) YoY +565.10% (+$3.2M)
Dine Brands Global, Inc.(DINcusip254423106)	154.8K	QoQ NEW(+154.8K) YoY NEW(+154.8K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.2B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.2B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
EBAY INC(EBAYcusip278642103)	48.0K	QoQ NEW(+48.0K) YoY -24.99% (-16.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.2B)	QoQ NEW(+$3.2M) YoY -3.75% (-$126.5K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$5.2B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Expedia Group, Inc.(EXPEcusip30212P303)	18.3K	QoQ NEW(+18.3K) YoY +323.01% (+14.0K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$5.2B)	QoQ NEW(+$3.1M) YoY +416.21% (+$2.5M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	84.8K	QoQ NEW(+84.8K) YoY NEW(+84.8K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.2B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
On Holding AG(ONONcusipH5919C104)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.2B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Wix.com Ltd.(WIXcusipM98068105)	13.5K	QoQ +678.55% (+11.8K) YoY -25.17% (-4.6K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.2B)	QoQ +492.86% (+$1.8M) YoY -11.07% (-$275.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.2B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Wayfair Inc.(Wcusip94419L101)	67.2K	QoQ NEW(+67.2K) YoY -86.38% (-426.5K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.2B)	QoQ NEW(+$2.2M) YoY -93.57% (-$31.4M)
H&R BLOCK INC(HRBcusip093671105)	37.3K	QoQ NEW(+37.3K) YoY -40.14% (-25.0K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.2B)	QoQ NEW(+$2.0M) YoY -33.07% (-$1.0M)