MAVERICK CAPITAL LTD Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.7T
Holdings
232
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,952,564 | $371.5B | 6.57% | |
| 2 | NVDANVIDIA CORPORATION | 3,415,399 | $370.2B | 6.54% | Call |
| 3 | 4I1PHILIP MORRIS INTL INC | 1,534,546 | $243.6B | 4.31% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,458,136 | $242.1B | 4.28% | |
| 5 | NTRANATERA INC | 1,634,769 | $231.2B | 4.09% | |
| 6 | GFLGFL ENVIRONMENTAL INC | 4,301,966 | $207.8B | 3.67% | |
| 7 | KVUEKENVUE INC | 8,466,901 | $203.0B | 3.59% | |
| 8 | NUNU HLDGS LTD | 16,693,910 | $170.9B | 3.02% | |
| 9 | MSFTMICROSOFT CORP | 416,497 | $156.3B | 2.76% | |
| 10 | BACBANK AMERICA CORP | 3,644,820 | $152.1B | 2.69% | |
| 11 | DHRDANAHER CORPORATION | 698,740 | $143.2B | 2.53% | |
| 12 | MMSIMERIT MED SYS INC | 1,272,511 | $134.5B | 2.38% | |
| 13 | SWXSOUTHWEST GAS HLDGS INC | 1,826,557 | $131.1B | 2.32% | |
| 14 | MIRMIRION TECHNOLOGIES INC | 8,401,109 | $121.8B | 2.15% | Call |
| 15 | VRNAVERONA PHARMA PLC | 1,783,498 | $113.2B | 2.00% | |
| 16 | SCHWSCHWAB CHARLES CORP | 1,425,125 | $111.6B | 1.97% | |
| 17 | LULULULULEMON ATHLETICA INC | 372,305 | $105.4B | 1.86% | |
| 18 | LPLALPL FINL HLDGS INC | 320,780 | $104.9B | 1.86% | |
| 19 | MNSTMONSTER BEVERAGE CORP NEW | 1,748,676 | $102.3B | 1.81% | |
| 20 | METAMETA PLATFORMS INC | 174,390 | $100.5B | 1.78% | |
| 21 | CCLCARNIVAL CORP | 4,652,807 | $90.9B | 1.61% | |
| 22 | SNOWSNOWFLAKE INC | 586,996 | $85.8B | 1.52% | |
| 23 | COFCAPITAL ONE FINL CORP | 475,030 | $85.2B | 1.51% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 146,918 | $76.9B | 1.36% | |
| 25 | CARTMAPLEBEAR INC | 1,807,975 | $72.1B | 1.27% | |
| 26 | MUMICRON TECHNOLOGY INC | 809,170 | $70.3B | 1.24% | |
| 27 | DLTRDOLLAR TREE INC | 930,997 | $69.9B | 1.24% | |
| 28 | PRMBPRIMO BRANDS CORPORATION | 1,940,075 | $68.9B | 1.22% | |
| 29 | ACHCACADIA HEALTHCARE COMPANY IN | 2,246,923 | $68.1B | 1.20% | |
| 30 | DASHDOORDASH INC | 370,650 | $67.7B | 1.20% | |
| 31 | WVEWAVE LIFE SCIENCES LTD | 8,261,683 | $66.8B | 1.18% | |
| 32 | DFSEURDISCOVER FINL SVCS | 378,176 | $64.6B | 1.14% | |
| 33 | SJMSMUCKER J M CO | 541,551 | $64.1B | 1.13% | |
| 34 | TPDSOMNIGROUP INTERNATIONAL INC | 1,040,618 | $62.3B | 1.10% | |
| 35 | ALABASTERA LABS INC | 1,032,441 | $61.6B | 1.09% | |
| 36 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,299,432 | $57.3B | 1.01% | Call |
| 37 | GAPGAP INC | 2,761,896 | $56.9B | 1.01% | |
| 38 | NFLXNETFLIX INC | 58,329 | $54.4B | 0.96% | |
| 39 | FLUTFLUTTER ENTMT PLC | 228,756 | $50.7B | 0.90% | |
| 40 | LRCXLAM RESEARCH CORP | 695,449 | $50.6B | 0.89% | |
| 41 | CSCOCISCO SYS INC | 784,698 | $48.4B | 0.86% | |
| 42 | CPNGCOUPANG INC | 2,179,195 | $47.8B | 0.84% | |
| 43 | PCVXVAXCYTE INC | 1,208,093 | $45.6B | 0.81% | |
| 44 | MLB1MERCADOLIBRE INC | 18,924 | $36.9B | 0.65% | |
| 45 | RCKTROCKET PHARMACEUTICALS INC | 5,199,218 | $34.7B | 0.61% | |
| 46 | IM8NINSMED INC | 425,125 | $32.4B | 0.57% | |
| 47 | CRWVCOREWEAVE INC | 861,816 | $32.0B | 0.56% | |
| 48 | TECHBIO-TECHNE CORP | 522,897 | $30.7B | 0.54% | |
| 49 | VRDNVIRIDIAN THERAPEUTICS INC | 2,061,274 | $27.8B | 0.49% | |
| 50 | MDBMONGODB INC | 154,872 | $27.2B | 0.48% | |
| 51 | RTORENTOKIL INITIAL PLC | 870,105 | $19.9B | 0.35% | |
| 52 | SAILSAILPOINT INC | 966,050 | $18.1B | 0.32% | |
| 53 | HDBHDFC BANK LTD | 175,390 | $11.7B | 0.21% | |
| 54 | DPZDOMINOS PIZZA INC | 25,349 | $11.6B | 0.21% | |
| 55 | NAMSNEWAMSTERDAM PHARMA COMPANY | 549,469 | $11.2B | 0.20% | |
| 56 | DRIDARDEN RESTAURANTS INC | 52,260 | $10.9B | 0.19% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 11,415 | $10.8B | 0.19% | |
| 58 | FUNSIX FLAGS ENTERTAINMENT CORP | 257,325 | $9.2B | 0.16% | |
| 59 | URBNURBAN OUTFITTERS INC | 171,216 | $9.0B | 0.16% | |
| 60 | SFMSPROUTS FMRS MKT INC | 54,647 | $8.3B | 0.15% | |
| 61 | OLLIOLLIES BARGAIN OUTLET HLDGS | 69,933 | $8.1B | 0.14% | |
| 62 | CRICARTERS INC | 198,001 | $8.1B | 0.14% | |
| 63 | GPCGENUINE PARTS CO | 66,432 | $7.9B | 0.14% | |
| 64 | EATBRINKER INTL INC | 50,345 | $7.5B | 0.13% | |
| 65 | TTANSERVICETITAN INC | 71,463 | $6.8B | 0.12% | |
| 66 | FIVEFIVE BELOW INC | 90,021 | $6.7B | 0.12% | |
| 67 | IVVDINVIVYD INC | 10,958,572 | $6.6B | 0.12% | |
| 68 | ABNBAIRBNB INC | 55,392 | $6.6B | 0.12% | |
| 69 | CHWYCHEWY INC | 200,849 | $6.5B | 0.12% | |
| 70 | BBYBEST BUY INC | 88,633 | $6.5B | 0.12% | |
| 71 | SGSWEETGREEN INC | 256,812 | $6.4B | 0.11% | |
| 72 | ANAUTONATION INC | 38,685 | $6.3B | 0.11% | |
| 73 | ANFABERCROMBIE & FITCH CO | 80,902 | $6.2B | 0.11% | |
| 74 | KMXCARMAX INC | 79,042 | $6.2B | 0.11% | |
| 75 | BOOTBOOT BARN HLDGS INC | 55,192 | $5.9B | 0.10% | |
| 76 | GTGOODYEAR TIRE & RUBR CO | 609,752 | $5.6B | 0.10% | |
| 77 | CPRICAPRI HOLDINGS LIMITED | 277,746 | $5.5B | 0.10% | |
| 78 | NCLHNORWEGIAN CRUISE LINE HLDG L | 287,337 | $5.4B | 0.10% | |
| 79 | CAVACAVA GROUP INC | 61,942 | $5.4B | 0.09% | |
| 80 | FNDFLOOR & DECOR HLDGS INC | 66,108 | $5.3B | 0.09% | |
| 81 | GUTSFRACTYL HEALTH INC | 4,248,492 | $5.1B | 0.09% | |
| 82 | WRBYWARBY PARKER INC | 276,274 | $5.0B | 0.09% | |
| 83 | DKSDICKS SPORTING GOODS INC | 24,746 | $5.0B | 0.09% | |
| 84 | PRKSUNITED PARKS & RESORTS INC | 106,004 | $4.8B | 0.09% | |
| 85 | UAAUNDER ARMOUR INC | 734,831 | $4.6B | 0.08% | |
| 86 | MNROMONRO INC | 302,626 | $4.4B | 0.08% | |
| 87 | AZOAUTOZONE INC | 1,133 | $4.3B | 0.08% | |
| 88 | VVVVALVOLINE INC | 116,466 | $4.1B | 0.07% | |
| 89 | BLMNBLOOMIN BRANDS INC | 528,309 | $3.8B | 0.07% | |
| 90 | DINDINE BRANDS GLOBAL INC | 154,783 | $3.6B | 0.06% | |
| 91 | BJBJS WHSL CLUB HLDGS INC | 28,802 | $3.3B | 0.06% | |
| 92 | EBAEBAY INC. | 47,952 | $3.2B | 0.06% | |
| 93 | MEDPMEDPACE HLDGS INC | 10,228 | $3.1B | 0.06% | |
| 94 | EXPEEXPEDIA GROUP INC | 18,291 | $3.1B | 0.05% | |
| 95 | LUVSOUTHWEST AIRLS CO | 84,787 | $2.8B | 0.05% | |
| 96 | ONONON HLDG AG | 57,710 | $2.5B | 0.04% | |
| 97 | WIXWIX COM LTD | 13,539 | $2.2B | 0.04% | |
| 98 | TJXTJX COS INC NEW | 17,785 | $2.2B | 0.04% | |
| 99 | WWAYFAIR INC | 67,216 | $2.2B | 0.04% | |
| 100 | HRBBLOCK H & R INC | 37,265 | $2.0B | 0.04% |
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