Maverick Capital Ltd

Investment Portfolio & 13F Holdings Analysis

About

MAVERICK CAPITAL LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 232 holdings worth $5.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0000934639
Manager Name: Maverick Capital Ltd

Data Enrichment

97% identified

224 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $5,213,037.077K total value

232 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMAZON COM INC

AMZN|023135106

1952564(+10.9%)

Value:

$371.5B(-3.8%)

Philip Morris International Inc.

PM|718172109

1534546(-27.6%)

Value:

$243.6B(-4.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1458136(+17.6%)

Value:

$242.1B(-1.1%)

Natera, Inc.

NTRA|632307104

1634769(+19.7%)

Value:

$231.2B(+6.9%)

GFL Environmental Inc.

GFL.TO|36168Q104

4301966(+13.8%)

Value:

$207.8B(+23.5%)

Kenvue Inc.

KVUE|49177J102

8466901

Value:

$203.0B

Nu Holdings Ltd.

NU|G6683N103

16693910(+35.8%)

Value:

$170.9B(+34.2%)

MICROSOFT CORP

MSFT|594918104

416497(-33.3%)

Value:

$156.3B(-40.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3644820

Value:

$152.1B

DANAHER CORP /DE/

DHR|235851102

698740

Value:

$143.2B

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

1272511

Value:

$134.5B

Southwest Gas Holdings, Inc.

SWX|844895102

1826557(+0.9%)

Value:

$131.1B(+2.5%)

Verona Pharma plc

VRNA|925050106

1783498(-43.0%)

Value:

$113.2B(-22.1%)

SCHWAB CHARLES CORP

SCHW|808513105

1425125

Value:

$111.6B

lululemon athletica inc.

LULU|550021109

372305(+16.9%)

Value:

$105.4B(-13.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

320780(-45.4%)

Value:

$104.9B(-45.3%)

Monster Beverage Corp

MNST|61174X109

1748676(-12.3%)

Value:

$102.3B(-2.3%)

Meta Platforms, Inc.

META|30303M102

174390

Value:

$100.5B

CARNIVAL CORP

CCL|143658300

4652807(-15.4%)

Value:

$90.9B(-33.7%)

Snowflake Inc.

SNOW|833445109

586996(+40.1%)

Value:

$85.8B(+32.6%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	2.0M	QoQ +10.92% (-192.3K) YoY +56.54% (+705.2K)	All Managers (Combined)	$371.5M	QoQ -3.80% (-$14.7M) YoY +65.11% (+$146.5M)
Philip Morris International Inc.(PMcusip718172109)	1.5M	QoQ -27.58% (-584.7K) YoY -18.56% (-349.9K)	All Managers (Combined)	$243.6M	QoQ -4.49% (-$11.5M) YoY +41.08% (-$70.9M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.5M	QoQ +17.64% (-218.7K) YoY +189.30% (+954.1K)	All Managers (Combined)	$242.1M	QoQ -1.11% (-$2.7M) YoY +252.98% (+$173.5M)
Natera, Inc.(NTRAcusip632307104)	1.6M	QoQ +19.67% (+268.7K) YoY +104.68% (+836.1K)	All Managers (Combined)	$231.2M	QoQ +6.90% (+$14.9M) YoY +216.46% (+$158.1M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	4.3M	QoQ +13.85% (+523.4K) YoY +59.90% (+1.6M)	All Managers (Combined)	$207.8M	QoQ +23.48% (+$39.5M) YoY +123.90% (+$115.0M)
Kenvue Inc.(KVUEcusip49177J102)	8.5M	QoQ NEW(+8.5M) YoY NEW(+8.5M)	All Managers (Combined)	$203.0M	QoQ NEW(+$203.0M) YoY NEW(+$203.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	16.7M	QoQ +35.78% (+4.4M) YoY +38.50% (+4.6M)	All Managers (Combined)	$170.9M	QoQ +34.21% (+$43.6M) YoY +18.88% (+$27.2M)
Microsoft Corp(MSFTcusip594918104)	416.5K	QoQ -33.28% (-207.8K) YoY +126.56% (+232.7K)	All Managers (Combined)	$156.3M	QoQ -40.58% (-$106.8M) YoY +102.15% (+$79.0M)
Bank Of America Corp /De/(BACcusip060505104)	3.6M	QoQ NEW(+3.6M) YoY NEW(+3.6M)	All Managers (Combined)	$152.1M	QoQ NEW(+$152.1M) YoY NEW(+$152.1M)
Danaher Corp /De/(DHRcusip235851102)	698.7K	QoQ NEW(+698.7K) YoY +217.32% (+478.5K)	All Managers (Combined)	$143.2M	QoQ NEW(+$143.2M) YoY +160.50% (+$88.3M)
Merit Medical Systems Inc(MMSIcusip589889104)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$134.5M	QoQ NEW(+$134.5M) YoY NEW(+$134.5M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	1.8M	QoQ +0.93% (+16.9K) YoY +10.02% (+166.5K)	All Managers (Combined)	$131.1M	QoQ +2.48% (+$3.2M) YoY +3.76% (+$4.8M)
Verona Pharma Plc(VRNAcusip925050106)	1.8M	QoQ -42.99% (-1.3M) YoY +0.43% (+7.7K)	All Managers (Combined)	$113.2M	QoQ -22.06% (-$32.1M) YoY +296.30% (+$84.7M)
Schwab Charles Corp(SCHWcusip808513105)	1.4M	QoQ NEW(+1.4M) YoY +11.94% (+152.1K)	All Managers (Combined)	$111.6M	QoQ NEW(+$111.6M) YoY +21.13% (+$19.5M)
Lululemon Athletica Inc.(LULUcusip550021109)	372.3K	QoQ +16.88% (-53.8K) YoY NEW(+372.3K)	All Managers (Combined)	$105.4M	QoQ -13.47% (-$16.4M) YoY NEW(+$105.4M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	320.8K	QoQ -45.41% (-266.9K) YoY -2.92% (-9.7K)	All Managers (Combined)	$104.9M	QoQ -45.31% (-$87.0M) YoY +20.20% (-$17.6M)
Monster Beverage Corp(MNSTcusip61174X109)	1.7M	QoQ -12.25% (-244.3K) YoY NEW(+1.7M)	All Managers (Combined)	$102.3M	QoQ -2.31% (-$2.4M) YoY NEW(+$102.3M)
Meta Platforms, Inc.(METAcusip30303M102)	174.4K	QoQ NEW(+174.4K) YoY +14.21% (+21.7K)	All Managers (Combined)	$100.5M	QoQ NEW(+$100.5M) YoY +35.56% (+$26.4M)
Carnival Corp(CCLcusip143658300)	4.7M	QoQ -15.40% (-847.0K) YoY +6406.05% (+4.6M)	All Managers (Combined)	$90.9M	QoQ -33.69% (-$46.2M) YoY +7676.21% (+$89.7M)
Snowflake Inc.(SNOWcusip833445109)	587.0K	QoQ +40.13% (+168.1K) YoY NEW(+587.0K)	All Managers (Combined)	$85.8M	QoQ +32.64% (+$21.1M) YoY NEW(+$85.8M)