Maverick Capital Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 232Value: $5.2BLatest: 2025Q1

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.

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 1 of 12

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AMAZON COM INC

AMZN|023135106

Shares:2.0M

Value:$371.5M

% of Portfolio:7.1% ($371.5M/$5.2B)

Philip Morris International Inc.

PM|718172109

Shares:1.5M

Value:$243.6M

% of Portfolio:4.7% ($243.6M/$5.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5M

Value:$242.1M

% of Portfolio:4.6% ($242.1M/$5.2B)

Natera, Inc.

NTRA|632307104

Shares:1.6M

Value:$231.2M

% of Portfolio:4.4% ($231.2M/$5.2B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:4.3M

Value:$207.8M

% of Portfolio:4.0% ($207.8M/$5.2B)

Kenvue Inc.

KVUE|49177J102

Shares:8.5M

Value:$203.0M

% of Portfolio:3.9% ($203.0M/$5.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:16.7M

Value:$170.9M

% of Portfolio:3.3% ($170.9M/$5.2B)

MICROSOFT CORP

MSFT|594918104

Shares:416.5K

Value:$156.3M

% of Portfolio:3.0% ($156.3M/$5.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.6M

Value:$152.1M

% of Portfolio:2.9% ($152.1M/$5.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:698.7K

Value:$143.2M

% of Portfolio:2.7% ($143.2M/$5.2B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:1.3M

Value:$134.5M

% of Portfolio:2.6% ($134.5M/$5.2B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:1.8M

Value:$131.1M

% of Portfolio:2.5% ($131.1M/$5.2B)

Verona Pharma plc

VRNA|925050106

Shares:1.8M

Value:$113.2M

% of Portfolio:2.2% ($113.2M/$5.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.4M

Value:$111.6M

% of Portfolio:2.1% ($111.6M/$5.2B)

lululemon athletica inc.

LULU|550021109

Shares:372.3K

Value:$105.4M

% of Portfolio:2.0% ($105.4M/$5.2B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:320.8K

Value:$104.9M

% of Portfolio:2.0% ($104.9M/$5.2B)

Monster Beverage Corp

MNST|61174X109

Shares:1.7M

Value:$102.3M

% of Portfolio:2.0% ($102.3M/$5.2B)

Meta Platforms, Inc.

META|30303M102

Shares:174.4K

Value:$100.5M

% of Portfolio:1.9% ($100.5M/$5.2B)

CARNIVAL CORP

CCL|143658300

Shares:4.7M

Value:$90.9M

% of Portfolio:1.7% ($90.9M/$5.2B)

Snowflake Inc.

SNOW|833445109

Shares:587.0K

Value:$85.8M

% of Portfolio:1.6% ($85.8M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	2.0M	QoQ +10.92% (-192.3K) YoY +56.54% (+705.2K)	All Managers (Combined)	$371.5M	7.1% ($371.5M/$5.2B)	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	4.7% ($243.6M/$5.2B)	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	4.6% ($242.1M/$5.2B)	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	4.4% ($231.2M/$5.2B)	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	4.0% ($207.8M/$5.2B)	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	3.9% ($203.0M/$5.2B)	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	3.3% ($170.9M/$5.2B)	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	3.0% ($156.3M/$5.2B)	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	2.9% ($152.1M/$5.2B)	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	2.7% ($143.2M/$5.2B)	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	2.6% ($134.5M/$5.2B)	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	2.5% ($131.1M/$5.2B)	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	2.2% ($113.2M/$5.2B)	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	2.1% ($111.6M/$5.2B)	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	2.0% ($105.4M/$5.2B)	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	2.0% ($104.9M/$5.2B)	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	2.0% ($102.3M/$5.2B)	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	1.9% ($100.5M/$5.2B)	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	1.7% ($90.9M/$5.2B)	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	1.6% ($85.8M/$5.2B)	QoQ +32.64% (+$21.1M) YoY NEW(+$85.8M)