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 8 of 12

Sort by:

DROPBOX, INC.

DBX|26210C104

Shares:31.9K

Value:$853.2K

% of Portfolio:0.0% ($853.2K/$5.2B)

10948W103

Shares:32.5K

Value:$839.8K

% of Portfolio:0.0% ($839.8K/$5.2B)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:98.4K

Value:$834.8K

% of Portfolio:0.0% ($834.8K/$5.2B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:15.9K

Value:$819.1K

% of Portfolio:0.0% ($819.1K/$5.2B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:5.3K

Value:$817.3K

% of Portfolio:0.0% ($817.3K/$5.2B)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:8.1K

Value:$808.2K

% of Portfolio:0.0% ($808.2K/$5.2B)

Ero Copper Corp.

ERO|296006109

Shares:66.5K

Value:$806.1K

% of Portfolio:0.0% ($806.1K/$5.2B)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:30.1K

Value:$802.2K

% of Portfolio:0.0% ($802.2K/$5.2B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:47.3K

Value:$795.5K

% of Portfolio:0.0% ($795.5K/$5.2B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:6.6K

Value:$792.8K

% of Portfolio:0.0% ($792.8K/$5.2B)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:68.7K

Value:$788.5K

% of Portfolio:0.0% ($788.5K/$5.2B)

BJs RESTAURANTS INC

BJRI|09180C106

Shares:23.0K

Value:$786.7K

% of Portfolio:0.0% ($786.7K/$5.2B)

878742204

Shares:21.1K

Value:$768.9K

% of Portfolio:0.0% ($768.9K/$5.2B)

TRIMBLE INC.

TRMB|896239100

Shares:11.6K

Value:$763.1K

% of Portfolio:0.0% ($763.1K/$5.2B)

Lloyds Banking Group plc

LYG|539439109

Shares:198.5K

Value:$758.4K

% of Portfolio:0.0% ($758.4K/$5.2B)

ICON PLC

ICLR|G4705A100

Shares:4.3K

Value:$752.6K

% of Portfolio:0.0% ($752.6K/$5.2B)

ILLUMINA, INC.

ILMN|452327109

Shares:9.4K

Value:$741.9K

% of Portfolio:0.0% ($741.9K/$5.2B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:18.3K

Value:$739.2K

% of Portfolio:0.0% ($739.2K/$5.2B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:14.2K

Value:$738.9K

% of Portfolio:0.0% ($738.9K/$5.2B)

Elastic N.V.

ESTC|N14506104

Shares:8.2K

Value:$735.0K

% of Portfolio:0.0% ($735.0K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DROPBOX, INC.(DBXcusip26210C104)	31.9K	QoQ NEW(+31.9K) YoY +122.17% (+17.6K)	All Managers (Combined)	$853.2K	0.0% ($853.2K/$5.2B)	QoQ NEW(+$853.2K) YoY +144.20% (+$503.8K)
(cusip10948W103)✕	32.5K	QoQ +181.98% (+21.0K) YoY NEW(+32.5K)	All Managers (Combined)	$839.8K	0.0% ($839.8K/$5.2B)	QoQ +176.84% (+$536.5K) YoY NEW(+$839.8K)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	98.4K	QoQ NEW(+98.4K) YoY NEW(+98.4K)	All Managers (Combined)	$834.8K	0.0% ($834.8K/$5.2B)	QoQ NEW(+$834.8K) YoY NEW(+$834.8K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	15.9K	QoQ +121.26% (+8.7K) YoY +150.93% (+9.6K)	All Managers (Combined)	$819.1K	0.0% ($819.1K/$5.2B)	QoQ +106.55% (+$422.5K) YoY +154.78% (+$497.6K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$817.3K	0.0% ($817.3K/$5.2B)	QoQ NEW(+$817.3K) YoY NEW(+$817.3K)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	8.1K	QoQ +150.40% (+4.8K) YoY +127.60% (+4.5K)	All Managers (Combined)	$808.2K	0.0% ($808.2K/$5.2B)	QoQ +145.42% (+$478.9K) YoY +150.13% (+$485.1K)
Ero Copper Corp.(EROcusip296006109)	66.5K	QoQ NEW(+66.5K) YoY NEW(+66.5K)	All Managers (Combined)	$806.1K	0.0% ($806.1K/$5.2B)	QoQ NEW(+$806.1K) YoY NEW(+$806.1K)
STEVEN MADDEN, LTD.(SHOOcusip556269108)	30.1K	QoQ NEW(+30.1K) YoY +136.16% (+17.4K)	All Managers (Combined)	$802.2K	0.0% ($802.2K/$5.2B)	QoQ NEW(+$802.2K) YoY +48.80% (+$263.1K)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	47.3K	QoQ +121.29% (+25.9K) YoY NEW(+47.3K)	All Managers (Combined)	$795.5K	0.0% ($795.5K/$5.2B)	QoQ +150.32% (+$477.7K) YoY NEW(+$795.5K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	6.6K	QoQ +102.41% (+3.4K) YoY +68.97% (+2.7K)	All Managers (Combined)	$792.8K	0.0% ($792.8K/$5.2B)	QoQ +152.14% (+$478.4K) YoY +159.26% (+$487.0K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	68.7K	QoQ +128.78% (+38.7K) YoY NEW(+68.7K)	All Managers (Combined)	$788.5K	0.0% ($788.5K/$5.2B)	QoQ +142.08% (+$462.8K) YoY NEW(+$788.5K)
BJs RESTAURANTS INC(BJRIcusip09180C106)	23.0K	QoQ -40.88% (-15.9K) YoY NEW(+23.0K)	All Managers (Combined)	$786.7K	0.0% ($786.7K/$5.2B)	QoQ -42.36% (-$578.2K) YoY NEW(+$786.7K)
(cusip878742204)✕	21.1K	QoQ +133.33% (+12.1K) YoY NEW(+21.1K)	All Managers (Combined)	$768.9K	0.0% ($768.9K/$5.2B)	QoQ +109.72% (+$402.3K) YoY NEW(+$768.9K)
TRIMBLE INC.(TRMBcusip896239100)	11.6K	QoQ +102.61% (+5.9K) YoY NEW(+11.6K)	All Managers (Combined)	$763.1K	0.0% ($763.1K/$5.2B)	QoQ +88.24% (+$357.7K) YoY NEW(+$763.1K)
Lloyds Banking Group plc(LYGcusip539439109)	198.5K	QoQ +97.08% (+97.8K) YoY NEW(+198.5K)	All Managers (Combined)	$758.4K	0.0% ($758.4K/$5.2B)	QoQ +176.78% (+$484.4K) YoY NEW(+$758.4K)
ICON PLC(ICLRcusipG4705A100)	4.3K	QoQ +119.66% (+2.3K) YoY NEW(+4.3K)	All Managers (Combined)	$752.6K	0.0% ($752.6K/$5.2B)	QoQ +83.29% (+$342.0K) YoY NEW(+$752.6K)
ILLUMINA, INC.(ILMNcusip452327109)	9.4K	QoQ +212.32% (+6.4K) YoY +285.76% (+6.9K)	All Managers (Combined)	$741.9K	0.0% ($741.9K/$5.2B)	QoQ +85.43% (+$341.8K) YoY +122.88% (+$409.0K)
ANTERO RESOURCES Corp(ARcusip03674X106)	18.3K	QoQ +77.55% (+8.0K) YoY NEW(+18.3K)	All Managers (Combined)	$739.2K	0.0% ($739.2K/$5.2B)	QoQ +104.86% (+$378.4K) YoY NEW(+$739.2K)
Equitable Holdings, Inc.(EQHcusip29452E101)	14.2K	QoQ +84.00% (+6.5K) YoY +27.08% (+3.0K)	All Managers (Combined)	$738.9K	0.0% ($738.9K/$5.2B)	QoQ +103.19% (+$375.3K) YoY +74.15% (+$314.6K)
Elastic N.V.(ESTCcusipN14506104)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$735.0K	0.0% ($735.0K/$5.2B)	QoQ NEW(+$735.0K) YoY NEW(+$735.0K)