Maverick Capital Ltd Top Holdings and 13F Report (2025) About Maverick Capital LtdInvestment ActivityMaverick Capital Ltd has $5.56 billion in total holdings as of December 31, 2024.Maverick Capital Ltd owns shares of 224 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 25.87% of the portfolio was purchased this quarter.About 24.90% of the portfolio was sold this quarter.This quarter, Maverick Capital Ltd has purchased 229 new stocks and bought additional shares in 46 stocks.Maverick Capital Ltd sold shares of 99 stocks and completely divested from 81 stocks this quarter.Largest Holdings Amazon.com $386,180,370NVIDIA $283,910,949Microsoft $263,132,756Philip Morris International $255,048,247Taiwan Semiconductor Manufacturing $244,780,363 Largest New Holdings this Quarter Wells Fargo & Company $149,841,096 HoldingCarnival Co. & $137,054,567 HoldingMonster Beverage $104,753,131 HoldingApollo Global Management $92,754,517 HoldingSnowflake $64,680,805 Holding Largest Purchases this Quarter Wells Fargo & Company 2,133,273 shares (about $149.84M)Carnival Co. & 5,499,782 shares (about $137.05M)Taiwan Semiconductor Manufacturing 622,478 shares (about $122.93M)Mirion Technologies 6,389,184 shares (about $111.49M)Monster Beverage 1,993,020 shares (about $104.75M) Largest Sales this Quarter Coupang 5,883,479 shares (about $129.32M)Advanced Micro Devices 929,292 shares (about $112.25M)Starbucks 893,565 shares (about $81.54M)Verona Pharma 1,087,457 shares (about $50.50M)Netflix 50,901 shares (about $45.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaverick Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$386,180,370$51,211,550 ▲15.3%1,760,2466.9%Retail/WholesaleNVDANVIDIA$283,910,949$34,099,991 ▼-10.7%2,114,1635.1%Computer and TechnologyMSFTMicrosoft$263,132,756$4,982,973 ▲1.9%624,2774.7%Computer and TechnologyPMPhilip Morris International$255,048,247$23,524,814 ▲10.2%2,119,2214.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$244,780,363$122,933,180 ▲100.9%1,239,4574.4%Computer and TechnologyNTRANatera$216,246,348$4,117,225 ▲1.9%1,366,0543.9%MedicalLPLALPL Financial$191,896,784$29,596,826 ▲18.2%587,7213.5%FinanceGFLGFL Environmental$168,299,111$5,363,329 ▲3.3%3,778,6063.0%Business ServicesWFCWells Fargo & Company$149,841,096$149,841,096 ▲New Holding2,133,2732.7%FinanceVRNAVerona Pharma$145,288,283$50,501,503 ▼-25.8%3,128,5162.6%MedicalCCLCarnival Co. &$137,054,567$137,054,567 ▲New Holding5,499,7822.5%Consumer DiscretionaryASTERA LABS INC$136,746,810$16,395,853 ▼-10.7%1,032,4412.5%COMVVisa$134,948,448$20,625,086 ▼-13.3%426,9982.4%Business ServicesSWXSouthwest Gas$127,961,271$3,147,656 ▲2.5%1,809,6632.3%UtilitiesNUNU$127,368,596$1,816,781 ▲1.4%12,294,2662.3%FinanceDOORDASH INC$123,073,814$42,421,123 ▼-25.6%733,6742.2%CL ALULULululemon Athletica$121,802,939$9,931,953 ▼-7.5%318,5142.2%Consumer DiscretionaryMIRMirion Technologies$114,692,062$111,491,261 ▲3,483.2%6,572,6112.1%Business ServicesJLLJones Lang LaSalle$112,670,336$3,838,615 ▼-3.3%445,0912.0%FinanceMNSTMonster Beverage$104,753,131$104,753,131 ▲New Holding1,993,0201.9%Consumer StaplesSWTXSpringWorks Therapeutics$104,482,613$4,100,900 ▲4.1%2,891,8521.9%MedicalWVEWave Life Sciences$102,191,564$22,096,259 ▼-17.8%8,261,2421.8%MedicalPCVXVaxcyte$98,387,370$18,471,627 ▲23.1%1,201,8981.8%MedicalSBUXStarbucks$93,144,989$81,537,806 ▼-46.7%1,020,7671.7%Retail/WholesaleAPOApollo Global Management$92,754,517$92,754,517 ▲New Holding561,6041.7%FinanceCPNGCoupang$89,924,422$129,318,868 ▼-59.0%4,091,1931.6%Retail/WholesaleMAPLEBEAR INC$81,025,141$30,163,742 ▼-27.1%1,956,1841.5%COMTWLOTwilio$78,178,587$4,694,455 ▼-5.7%723,3401.4%Computer and TechnologyTPXTempur Sealy International$72,387,688$9,036,159 ▲14.3%1,276,9041.3%Retail/WholesaleRCKTRocket Pharmaceuticals$65,350,173$13,578,466 ▲26.2%5,198,9001.2%MedicalSNOWSnowflake$64,680,805$64,680,805 ▲New Holding418,8901.2%Computer and TechnologyCRMSalesforce$64,622,311$25,600,651 ▼-28.4%193,2891.2%Computer and TechnologyFLUTTER ENTMT PLC$61,924,878$5,393,335 ▲9.5%239,6011.1%SHSWSCWillScot Mobile Mini$58,238,624$58,238,624 ▲New Holding1,741,0651.0%FinanceCNCCentene$57,183,643$33,896,327 ▲145.6%943,9361.0%MedicalLAM RESEARCH CORP$50,114,257$50,114,257 ▲New Holding693,8150.9%COM NEWCNKCinemark$48,217,210$1,196,664 ▲2.5%1,556,3980.9%Consumer DiscretionaryCOHRCoherent$47,214,190$6,206,141 ▼-11.6%498,4080.8%Business ServicesNFLXNetflix$46,130,267$45,369,080 ▼-49.6%51,7550.8%Consumer DiscretionaryPINSPinterest$45,787,781$44,129,561 ▲2,661.3%1,578,8890.8%Computer and TechnologyZIZoomInfo Technologies$45,097,800$34,694 ▲0.1%4,290,9420.8%Computer and TechnologyACHCAcadia Healthcare$41,181,561$41,181,561 ▲New Holding1,038,6270.7%MedicalVRDNViridian Therapeutics$39,373,378$1,087,955 ▲2.8%2,053,9060.7%MedicalTSLATesla$35,398,191$35,398,191 ▲New Holding87,6540.6%Auto/Tires/TrucksKKRKKR & Co. Inc.$31,803,608$31,803,608 ▲New Holding215,0200.6%FinanceWKWorkiva$30,661,862$30,661,862 ▲New Holding280,0170.6%Computer and TechnologyMELIMercadoLibre$28,773,145$8,536,209 ▼-22.9%16,9210.5%Retail/WholesaleWDCWestern Digital$27,930,334$23,219,445 ▲492.9%468,3940.5%Computer and TechnologyRTORentokil Initial$20,985,495$5,933,793 ▲39.4%828,8110.4%Business ServicesURBNUrban Outfitters$9,693,619$159,317 ▲1.7%176,6330.2%Retail/WholesaleHDBHDFC Bank$9,279,752$2,653,575 ▲40.0%145,3140.2%FinanceEATBrinker International$8,997,837$5,444,395 ▼-37.7%68,0160.2%Retail/WholesaleNAMSNewAmsterdam Pharma$8,995,129$8,995,129 ▲New Holding350,0050.2%MedicalFRACTYL HEALTH INC$8,751,8940.0%4,248,4920.2%COMSERVICETITAN INC$7,351,399$7,351,399 ▲New Holding71,4630.1%SHS CL ASHAKShake Shack$6,830,985$654,971 ▼-8.7%52,6270.1%Retail/WholesaleAEOAmerican Eagle Outfitters$6,286,340$3,640,828 ▲137.6%377,1050.1%Retail/WholesaleSIX FLAGS ENTERTAINMENT CORP$6,044,664$1,328,405 ▲28.2%125,4340.1%COMTPRTapestry$5,785,951$2,910,059 ▲101.2%88,5650.1%Retail/WholesaleIVVDInvivyd$5,213,4200.0%11,765,7870.1%MedicalRLRalph Lauren$5,036,981$5,036,981 ▲New Holding21,8070.1%Consumer DiscretionaryBBYBest Buy$4,783,607$1,898,840 ▲65.8%55,7530.1%Retail/WholesaleLOWLowe's Companies$4,473,744$4,473,744 ▲New Holding18,1270.1%Retail/WholesaleVSCOVictoria's Secret & Co.$4,387,911$2,798,833 ▲176.1%105,9370.1%Retail/WholesaleSKXSkechers U.S.A.$4,292,938$3,799,665 ▲770.3%63,8450.1%Consumer DiscretionaryULTAUlta Beauty$4,205,338$4,205,338 ▲New Holding9,6690.1%Retail/WholesaleHLTHilton Worldwide$4,177,745$2,965,672 ▲244.7%16,9030.1%Consumer DiscretionaryANFAbercrombie & Fitch$4,036,288$1,608,895 ▼-28.5%27,0040.1%Retail/WholesaleAALAmerican Airlines Group$4,010,068$200,532 ▼-4.8%230,0670.1%TransportationSTANDARDAERO INC$3,917,453$3,917,453 ▲New Holding158,2170.1%COMDRIDarden Restaurants$3,906,115$1,348,089 ▼-25.7%20,9230.1%Retail/WholesaleQSRRestaurant Brands International$3,826,718$3,826,718 ▲New Holding58,7100.1%Retail/WholesaleYUMYum! Brands$3,805,180$3,805,180 ▲New Holding28,3630.1%Retail/WholesaleJWNNordstrom$3,666,864$517,414 ▼-12.4%151,8370.1%Retail/WholesaleNWLNewell Brands$3,648,637$983,680 ▲36.9%366,3290.1%Consumer StaplesCBRLCracker Barrel Old Country Store$3,554,359$1,688,031 ▼-32.2%67,2410.1%Retail/WholesaleLEVILevi Strauss & Co.$3,273,350$2,303,253 ▲237.4%189,2110.1%Retail/WholesaleRVLVRevolve Group$3,250,037$324,652 ▲11.1%97,0450.1%Consumer DiscretionarySEASSeaWorld Entertainment$3,206,707$3,206,707 ▲New Holding57,0690.1%Consumer DiscretionaryGPSGAP$3,159,615$3,159,615 ▲New Holding133,7120.1%Consumer CyclicalHDHome Depot$3,018,951$2,409,404 ▲395.3%7,7610.1%Retail/WholesaleELEstée Lauder Companies$2,998,975$1,460,011 ▲94.9%39,9970.1%Consumer StaplesMMacy's$2,940,893$2,940,893 ▲New Holding173,7090.1%Retail/WholesalePVHPVH$2,939,321$52,769 ▲1.8%27,7950.1%Consumer DiscretionaryCENTURI HOLDINGS INC$2,896,133$367 ▼0.0%149,9810.1%COM SHSZBRAZebra Technologies$2,803,957$317,473 ▲12.8%7,2600.1%Industrial ProductsHPQHP$2,734,166$317,033 ▲13.1%83,7930.0%Computer and TechnologyFFIVF5$2,716,882$657,091 ▼-19.5%10,8040.0%Computer and TechnologyMUMicron Technology$2,699,432$711,741 ▼-20.9%32,0750.0%Computer and TechnologyVVVValvoline$2,654,635$256,263 ▼-8.8%73,3730.0%Retail/WholesaleNCLHNorwegian Cruise Line$2,631,407$6,162,978 ▼-70.1%102,2700.0%Consumer DiscretionaryUBERUber Technologies$2,588,814$2,588,814 ▲New Holding42,9180.0%Computer and TechnologyCMGChipotle Mexican Grill$2,503,656$2,503,656 ▲New Holding41,5200.0%Retail/WholesaleAMDAdvanced Micro Devices$2,475,349$112,249,159 ▼-97.8%20,4930.0%Computer and TechnologyEYENational Vision$2,330,912$2,330,912 ▲New Holding223,6960.0%Consumer StaplesSBHSally Beauty$2,294,078$898,449 ▼-28.1%219,5290.0%Retail/WholesaleAAPAdvance Auto Parts$2,232,324$2,232,324 ▲New Holding47,2050.0%Retail/WholesaleCOSTCostco Wholesale$2,203,629$1,951,655 ▲774.5%2,4050.0%Retail/WholesaleJNPRJuniper Networks$2,155,360$2,155,360 ▲New Holding57,5530.0%Computer and TechnologyNTAPNetApp$2,135,640$1,554,892 ▼-42.1%18,3980.0%Computer and TechnologyShowing largest 100 holdings. 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