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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ROKU, INC

ROKU|77543R102

Shares:17.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$5.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:11.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$5.2B)

GEO GROUP INC

GEO|36162J106

Shares:35.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.2B)

ROSS STORES, INC.

ROST|778296103

Shares:8.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.2B)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:131.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.2B)

CoreCivic, Inc.

CXW|21871N101

Shares:47.3K

Value:$959.7K

% of Portfolio:0.0% ($959.7K/$5.2B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:95.6K

Value:$955.6K

% of Portfolio:0.0% ($955.6K/$5.2B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:8.3K

Value:$948.6K

% of Portfolio:0.0% ($948.6K/$5.2B)

69526K105

Shares:52.6K

Value:$948.1K

% of Portfolio:0.0% ($948.1K/$5.2B)

EMBRAER S.A.

ERJ|29082A107

Shares:20.5K

Value:$946.9K

% of Portfolio:0.0% ($946.9K/$5.2B)

Ally Financial Inc.

ALLY|02005N100

Shares:25.8K

Value:$941.9K

% of Portfolio:0.0% ($941.9K/$5.2B)

Zumiez Inc

ZUMZ|989817101

Shares:63.1K

Value:$939.9K

% of Portfolio:0.0% ($939.9K/$5.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:24.4K

Value:$922.8K

% of Portfolio:0.0% ($922.8K/$5.2B)

GXO Logistics, Inc.

GXO|36262G101

Shares:23.4K

Value:$912.6K

% of Portfolio:0.0% ($912.6K/$5.2B)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:24.3K

Value:$905.1K

% of Portfolio:0.0% ($905.1K/$5.2B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:6.7K

Value:$905.1K

% of Portfolio:0.0% ($905.1K/$5.2B)

Groupon, Inc.

GRPN|399473206

Shares:47.1K

Value:$884.5K

% of Portfolio:0.0% ($884.5K/$5.2B)

IAC Inc.

IAC|44891N208

Shares:18.9K

Value:$867.1K

% of Portfolio:0.0% ($867.1K/$5.2B)

Atkore Inc.

ATKR|047649108

Shares:14.4K

Value:$862.1K

% of Portfolio:0.0% ($862.1K/$5.2B)

639057207

Shares:72.1K

Value:$858.9K

% of Portfolio:0.0% ($858.9K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROKU, INC(ROKUcusip77543R102)	17.6K	QoQ +2.36% (-407) YoY -21.06% (-4.7K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$5.2B)	QoQ -3.00% (-$38.3K) YoY -14.68% (-$213.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$5.2B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
GEO GROUP INC(GEOcusip36162J106)	35.5K	QoQ +121.53% (+19.5K) YoY NEW(+35.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.2B)	QoQ +131.27% (+$589.1K) YoY NEW(+$1.0M)
ROSS STORES, INC.(ROSTcusip778296103)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.2B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
PagSeguro Digital Ltd.(PAGScusipG68707101)	131.4K	QoQ NEW(+131.4K) YoY +355.07% (+102.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.2B)	QoQ NEW(+$1.0M) YoY +143.15% (+$590.3K)
CoreCivic, Inc.(CXWcusip21871N101)	47.3K	QoQ +157.83% (+29.0K) YoY NEW(+47.3K)	All Managers (Combined)	$959.7K	0.0% ($959.7K/$5.2B)	QoQ +140.63% (+$560.9K) YoY NEW(+$959.7K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	95.6K	QoQ -97.77% (-4.2M) YoY NEW(+95.6K)	All Managers (Combined)	$955.6K	0.0% ($955.6K/$5.2B)	QoQ -97.88% (-$44.1M) YoY NEW(+$955.6K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$948.6K	0.0% ($948.6K/$5.2B)	QoQ NEW(+$948.6K) YoY NEW(+$948.6K)
(cusip69526K105)✕	52.6K	QoQ NEW(+52.6K) YoY NEW(+52.6K)	All Managers (Combined)	$948.1K	0.0% ($948.1K/$5.2B)	QoQ NEW(+$948.1K) YoY NEW(+$948.1K)
EMBRAER S.A.(ERJcusip29082A107)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$946.9K	0.0% ($946.9K/$5.2B)	QoQ NEW(+$946.9K) YoY NEW(+$946.9K)
Ally Financial Inc.(ALLYcusip02005N100)	25.8K	QoQ +143.71% (+15.2K) YoY NEW(+25.8K)	All Managers (Combined)	$941.9K	0.0% ($941.9K/$5.2B)	QoQ +146.82% (+$560.3K) YoY NEW(+$941.9K)
Zumiez Inc(ZUMZcusip989817101)	63.1K	QoQ +76.08% (+27.3K) YoY NEW(+63.1K)	All Managers (Combined)	$939.9K	0.0% ($939.9K/$5.2B)	QoQ +36.77% (+$252.7K) YoY NEW(+$939.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	24.4K	QoQ +141.61% (+14.3K) YoY NEW(+24.4K)	All Managers (Combined)	$922.8K	0.0% ($922.8K/$5.2B)	QoQ +140.21% (+$538.6K) YoY NEW(+$922.8K)
GXO Logistics, Inc.(GXOcusip36262G101)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$912.6K	0.0% ($912.6K/$5.2B)	QoQ NEW(+$912.6K) YoY NEW(+$912.6K)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	24.3K	QoQ -11.44% (-3.1K) YoY NEW(+24.3K)	All Managers (Combined)	$905.1K	0.0% ($905.1K/$5.2B)	QoQ -28.50% (-$360.8K) YoY NEW(+$905.1K)
TENET HEALTHCARE CORP(THCcusip88033G407)	6.7K	QoQ +135.52% (+3.9K) YoY NEW(+6.7K)	All Managers (Combined)	$905.1K	0.0% ($905.1K/$5.2B)	QoQ +150.95% (+$544.4K) YoY NEW(+$905.1K)
Groupon, Inc.(GRPNcusip399473206)	47.1K	QoQ -71.99% (-121.1K) YoY +10.08% (+4.3K)	All Managers (Combined)	$884.5K	0.0% ($884.5K/$5.2B)	QoQ -56.73% (-$1.2M) YoY +54.89% (+$313.5K)
IAC Inc.(IACcusip44891N208)	18.9K	QoQ +112.68% (+10.0K) YoY NEW(+18.9K)	All Managers (Combined)	$867.1K	0.0% ($867.1K/$5.2B)	QoQ +126.49% (+$484.2K) YoY NEW(+$867.1K)
Atkore Inc.(ATKRcusip047649108)	14.4K	QoQ NEW(+14.4K) YoY +620.71% (+12.4K)	All Managers (Combined)	$862.1K	0.0% ($862.1K/$5.2B)	QoQ NEW(+$862.1K) YoY +127.12% (+$482.5K)
(cusip639057207)✕	72.1K	QoQ +129.85% (+40.7K) YoY +56.25% (+25.9K)	All Managers (Combined)	$858.9K	0.0% ($858.9K/$5.2B)	QoQ +169.40% (+$540.1K) YoY +173.90% (+$545.3K)