MAVERICK CAPITAL LTD

Superinvestor

Maverick Capital

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund

Holdings, Q4 2024

Positions as of Dec 31, 2024, filed Feb 14, 2025.SEC

Positions
224
−5 vs. Q3 2024
Total value
$5.55B
+$421.62M (+8.2%) vs. Q3 2024

Compare with Q3 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2024.

MAVERICK CAPITAL LTD holdings in Q4 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AMZNAMAZON COM INC COMStock1,760,246$386.18M6.96%+233,427+15.3%AddedView
NVDANVIDIA CORPORATION COMStock2,114,163$283.91M5.12%−253,928−10.7%ReducedView
MSFTMICROSOFT CORP COMStock624,277$263.13M4.74%+11,822+1.9%AddedView
PMPHILIP MORRIS INTL INC COMStock2,119,221$255.05M4.60%+195,470+10.2%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,239,457$244.78M4.41%+622,478+100.9%AddedView
NTRANATERA INCCOM1,366,054$216.25M3.90%+26,009+1.9%AddedView
LPLALPL FINL HLDGS INCCOM587,721$191.9M3.46%+90,646+18.2%AddedView
GFLGFL ENVIRONMENTAL INCSUB VTG SHS3,778,606$168.3M3.03%+120,416+3.3%AddedView
WFCWELLS FARGO & CO COMStock2,133,273$149.84M2.70%+2,133,273NewView
VERONA PHARMA PLC925050106SPONSORED ADS3,128,516$145.29M2.62%−1,087,457−25.8%Reduced–
CCLCARNIVAL CORPUNIT 99/99/99995,499,782$137.05M2.47%+5,499,782NewView
ALABASTERA LABS INC COMStock1,032,441$136.75M2.46%−123,789−10.7%ReducedView
VVISA INC COM CL AStock426,998$134.95M2.43%−65,261−13.3%ReducedView
SWXSOUTHWEST GAS HLDGS INCCOM1,809,663$127.96M2.31%+44,515+2.5%AddedView
NUNU HLDGS LTDORD SHS CL A12,294,266$127.37M2.29%+175,365+1.4%AddedView
DASHDOORDASH INC CL AStock733,674$123.07M2.22%−252,883−25.6%ReducedView
LULULULULEMON ATHLETICA INC COMStock318,514$121.8M2.19%−25,972−7.5%ReducedView
JLLJONES LANG LASALLE INCCOM445,091$112.67M2.03%−15,164−3.3%ReducedView
MIRMIRION TECHNOLOGIES INCCOM CL A6,177,611$107.8M1.94%+5,994,184+3,267.9%AddedView
MNSTMONSTER BEVERAGE CORP NEWCOM1,993,020$104.75M1.89%+1,993,020NewView
SPRINGWORKS THERAPEUTICS INC85205L107COM2,891,852$104.48M1.88%+113,504+4.1%Added–
WVEWAVE LIFE SCIENCES LTDSHS8,261,242$102.19M1.84%−1,786,278−17.8%ReducedView
PCVXVAXCYTE INCCOM1,201,898$98.39M1.77%+225,649+23.1%AddedView
SBUXSTARBUCKS CORP COMStock1,020,767$93.14M1.68%−893,565−46.7%ReducedView
APOAPOLLO GLOBAL MGMT INCCOM561,604$92.75M1.67%+561,604NewView
CPNGCOUPANG INCCL A4,091,193$89.92M1.62%−5,883,479−59.0%ReducedView
CARTMAPLEBEAR INCCOM1,956,184$81.03M1.46%−728,241−27.1%ReducedView
TWLOTWILIO INCCL A723,340$78.18M1.41%−43,435−5.7%ReducedView
SGISOMNIGROUP INTERNATIONAL INCCOM1,276,904$72.39M1.30%+159,396+14.3%AddedView
RCKTROCKET PHARMACEUTICALS INCCOM5,198,900$65.35M1.18%+1,080,228+26.2%AddedView
SNOWSNOWFLAKE INC COM SHSStock418,890$64.68M1.17%+418,890NewView
CRMSALESFORCE INC COMStock193,289$64.62M1.16%−76,573−28.4%ReducedView
FLUTFLUTTER ENTMT PLCSHS239,601$61.92M1.12%+20,868+9.5%AddedView
WSCWILLSCOT HLDGS CORPCOM CL A1,741,065$58.24M1.05%+1,741,065NewView
CNCCENTENE CORP DEL COMStock943,936$57.18M1.03%+559,530+145.6%AddedView
LRCXLAM RESEARCH CORP COM NEWStock693,815$50.11M0.90%+693,815NewView
CNKCINEMARK HLDGS INCCOM1,556,398$48.22M0.87%+38,627+2.5%AddedView
COHRCOHERENT CORPCOM498,408$47.21M0.85%−65,514−11.6%ReducedView
NFLXNETFLIX INC. COMStock51,755$46.13M0.83%−50,901−49.6%ReducedView
PINSPINTEREST INCCL A1,578,889$45.79M0.82%+1,521,709+2,661.3%AddedView
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCKStock4,290,942$45.1M0.81%+3,301+0.1%AddedView
ACHCACADIA HEALTHCARE COMPANY INCOM1,038,627$41.18M0.74%+1,038,627NewView
VRDNVIRIDIAN THERAPEUTICS INCCOM2,053,906$39.37M0.71%+56,753+2.8%AddedView
TSLATESLA INC COMStock87,654$35.4M0.64%+87,654NewView
KKRKKR & CO INCCOM215,020$31.8M0.57%+215,020NewView
WKWORKIVA INCCOM CL A280,017$30.66M0.55%+280,017NewView
MELIMERCADOLIBRE INCCOM16,921$28.77M0.52%−5,020−22.9%ReducedView
WDCWESTERN DIGITAL CORPCOM468,394$27.93M0.50%+389,392+492.9%AddedView
RTORENTOKIL INITIAL PLCSPONSORED ADR828,811$20.99M0.38%+234,352+39.4%AddedView
URBNURBAN OUTFITTERS INCCOM176,633$9.69M0.17%+2,903+1.7%AddedView
HDBHDFC BANK LTDSPONSORED ADS145,314$9.28M0.17%+41,553+40.0%AddedView
EATBRINKER INTL INC COMStock68,016$9M0.16%−41,155−37.7%ReducedView
NAMSNEWAMSTERDAM PHARMA COMPANYORDINARY SHARES350,005$9M0.16%+350,005NewView
GUTSFRACTYL HEALTH INCCOM4,248,492$8.75M0.16%00.0%UnchangedView
TTANSERVICETITAN INCSHS CL A71,463$7.35M0.13%+71,463NewView
SHAKSHAKE SHACK INCCL A52,627$6.83M0.12%−5,046−8.7%ReducedView
AEOAMERICAN EAGLE OUTFITTERS INCOM377,105$6.29M0.11%+218,406+137.6%AddedView
FUNSIX FLAGS ENTERTAINMENT CORPCOM125,434$6.04M0.11%+27,566+28.2%AddedView
TPRTAPESTRY INCCOM88,565$5.79M0.10%+44,544+101.2%AddedView
IVVDINVIVYD INCCOM11,765,787$5.21M0.09%00.0%UnchangedView
RLRALPH LAUREN CORPCL A21,807$5.04M0.09%+21,807NewView
BBYBEST BUY INC COMStock55,753$4.78M0.09%+22,131+65.8%AddedView
LOWLOWES COS INC COMStock18,127$4.47M0.08%+18,127NewView
VSXYVICTORIAS SECRET AND COCOMMON STOCK105,937$4.39M0.08%+67,572+176.1%AddedView
SKECHERS U S A INC830566105CL A63,845$4.29M0.08%+56,509+770.3%Added–
ULTAULTA BEAUTY INC COMStock9,669$4.21M0.08%+9,669NewView
HLTHILTON WORLDWIDE HLDGS INCCOM16,903$4.18M0.08%+11,999+244.7%AddedView
ANFABERCROMBIE & FITCH COCL A27,004$4.04M0.07%−10,764−28.5%ReducedView
AALAMERICAN AIRLINES GROUP INC COMStock230,067$4.01M0.07%−11,505−4.8%ReducedView
SAROSTANDARDAERO INCCOM158,217$3.92M0.07%+158,217NewView
DRIDARDEN RESTAURANTS INCCOM20,923$3.91M0.07%−7,221−25.7%ReducedView
QSRRESTAURANT BRANDS INTL INCCOM58,710$3.83M0.07%+58,710NewView
YUMYUM BRANDS INC COMStock28,363$3.81M0.07%+28,363NewView
NORDSTROM INC COM655664100Stock151,837$3.67M0.07%−21,425−12.4%Reduced–
NWLNEWELL BRANDS INC COMStock366,329$3.65M0.07%+98,763+36.9%AddedView
CBRLCRACKER BARREL OLD CTRY STORCOM67,241$3.55M0.06%−31,934−32.2%ReducedView
LEVILEVI STRAUSS & CO NEWCL A COM STK189,211$3.27M0.06%+133,136+237.4%AddedView
RVLVREVOLVE GROUP INCCL A97,045$3.25M0.06%+9,694+11.1%AddedView
PRKSUNITED PARKS & RESORTS INCCOM57,069$3.21M0.06%+57,069NewView
GAPGAP INCCOM133,712$3.16M0.06%+133,712NewView
HDHOME DEPOT INC COMStock7,761$3.02M0.05%+6,194+395.3%AddedView
ELLAUDER ESTEE COS INCCL A39,997$3M0.05%+19,472+94.9%AddedView
MMACYS INCCOM173,709$2.94M0.05%+173,709NewView
PVHPVH CORPORATIONCOM27,795$2.94M0.05%+499+1.8%AddedView
CTRICENTURI HOLDINGS INCCOM SHS149,981$2.9M0.05%−190.0%ReducedView
ZBRAZEBRA TECHNOLOGIES CORPORATICL A7,260$2.8M0.05%+822+12.8%AddedView
HPQHP INC COMStock83,793$2.73M0.05%+9,716+13.1%AddedView
FFIVF5 INC COMStock10,804$2.72M0.05%−2,613−19.5%ReducedView
MUMICRON TECHNOLOGY INC COMStock32,075$2.7M0.05%−8,457−20.9%ReducedView
VVVVALVOLINE INCCOM73,373$2.65M0.05%−7,083−8.8%ReducedView
NCLHNORWEGIAN CRUISE LINE HLDGSSHS102,270$2.63M0.05%−239,525−70.1%ReducedView
UBERUBER TECHNOLOGIES INC COMStock42,918$2.59M0.05%+42,918NewView
CMGCHIPOTLE MEXICAN GRILL INCCOM41,520$2.5M0.05%+41,520NewView
AMDADVANCED MICRO DEVICES INC COMStock20,493$2.48M0.04%−929,292−97.8%ReducedView
EYENATIONAL VISION HLDGS INCCOM223,696$2.33M0.04%+223,696NewView
SBHSALLY BEAUTY HLDGS INCCOM219,529$2.29M0.04%−85,976−28.1%ReducedView
AAPADVANCE AUTO PARTS INCCOM47,205$2.23M0.04%+47,205NewView
COSTCOSTCO WHOLESALE CORPORATION COMStock2,405$2.2M0.04%+2,130+774.5%AddedView
JUNIPER NETWORKS INC48203R104COM57,553$2.16M0.04%+57,553New–
NTAPNETAPP INC COMStock18,398$2.14M0.04%−13,395−42.1%ReducedView

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

MAVERICK CAPITAL LTD option positions in Q4 2024
SecurityClassPutsCalls
MIRMIRION TECHNOLOGIES INCCOM CL A–$6.89M

Sold out since Q3 2024 (81)

Positions held at the end of Q3 2024 that are no longer in this filing.

MAVERICK CAPITAL LTD positions sold out since Q3 2024
SecurityClassShares, Q3 2024Value, Q3 2024% of portfolio, Q3 2024
QDELQUIDELORTHO CORPCOM1,614,197$73.61M1.44%
HUMHUMANA INC COMStock197,892$62.68M1.22%
AVGOBROADCOM INC COMStock359,668$62.04M1.21%
SHCSOTERA HEALTH COCOM3,497,367$58.41M1.14%
KELLANOVA COM487836108Stock667,325$53.86M1.05%
WWAYFAIR INCCL A683,970$38.43M0.75%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock2,114,006$29.45M0.57%
PLNTPLANET FITNESS MASTER ISSUERCL A342,322$27.8M0.54%
LINELINEAGE INCCOM350,000$27.43M0.53%
LRCXLAM RESEARCH CORPCOM27,733$22.63M0.44%
GLOBAL TECHNOLGY ACQSTN CORPG3934N107CLASS A ORD1,200,000$13.85M0.27%
FNDFLOOR & DECOR HLDGS INCCL A40,474$5.03M0.10%
AZOAUTOZONE INCCOM1,149$3.62M0.07%
ONESTREAM INC68278B107CL A100,000$3.39M0.07%
EBAYEBAY INC.COM47,513$3.09M0.06%
CVLTCOMMVAULT SYS INCCOM19,817$3.05M0.06%
FRONTIER COMMUNICATIONS PARE35909D109COM74,323$2.64M0.05%
TXRHTEXAS ROADHOUSE INCCOM14,185$2.51M0.05%
HBMHUDBAY MINERALS INCCOM271,139$2.49M0.05%
BTUPEABODY ENGR CORPCOM93,846$2.49M0.05%
YETIYETI HLDGS INCCOM59,450$2.44M0.05%
BHCBAUSCH HEALTH COS INC COMStock271,211$2.21M0.04%
LYFTLYFT INCCL A COM170,735$2.18M0.04%
WCCWESCO INTL INCCOM12,921$2.17M0.04%
PRMPERIMETER SOLUTIONS SACOMMON STOCK158,427$2.13M0.04%
LOGILOGITECH INTL S ASHS23,829$2.13M0.04%
IMKTAINGLES MKTS INCCL A28,489$2.13M0.04%
BOOTBOOT BARN HLDGS INCCOM12,670$2.12M0.04%
GRABGRAB HOLDINGS LIMITEDCLASS A ORD552,692$2.1M0.04%
SNNSMITH & NEPHEW PLCSPDN ADR NEW66,985$2.09M0.04%
SMARTSHEET INC83200N103COM CL A37,265$2.06M0.04%
WINGWINGSTOP INCCOM4,956$2.06M0.04%
ABNBAIRBNB INC COM CL AStock16,200$2.05M0.04%
ZDZIFF DAVIS INCCOM42,039$2.05M0.04%
EROERO COPPER CORPCOM88,600$1.97M0.04%
EWEDWARDS LIFESCIENCES CORP COMStock29,594$1.95M0.04%
DOCUDOCUSIGN INC COMStock30,866$1.92M0.04%
DECKDECKERS OUTDOOR CORPCOM11,946$1.9M0.04%
QRVOQORVO INC COMStock18,339$1.89M0.04%
KDKYNDRYL HLDGS INC COMMON STOCKStock81,525$1.87M0.04%
CONSOL ENERGY INC DISC COML20854L108COM17,783$1.86M0.04%
EEFTEURONET WORLDWIDE INCCOM18,549$1.84M0.04%
FTREFORTREA HLDGS INCCOMMON STOCK84,690$1.69M0.03%
MHKMOHAWK INDS INCCOM10,354$1.66M0.03%
CZRCAESARS ENTERTAINMENT INC NECOM39,454$1.65M0.03%
LNGCHENIERE ENERGY INCCOM NEW8,979$1.61M0.03%
JBLUJETBLUE AWYS CORPCOM245,657$1.61M0.03%
OKTAOKTA INCCL A21,649$1.61M0.03%
WENWENDYS CO COMStock89,064$1.56M0.03%
STNESTONECO LTDCOM136,011$1.53M0.03%
VISTA OUTDOOR INC928377100COM38,173$1.5M0.03%
PRGOPERRIGO CO PLCSHS54,618$1.43M0.03%
CSTMCONSTELLIUM SECL A SHS84,355$1.37M0.03%
ARCH RESOURCES INC03940R107CL A9,795$1.35M0.03%
LPXLOUISIANA PAC CORPCOM12,189$1.31M0.03%
PAGSPAGSEGURO DIGITAL LTDCOM CL A151,045$1.3M0.03%
SFMSPROUTS FMRS MKT INCCOM11,045$1.22M0.02%
NMRNOMURA HLDGS INCSPONSORED ADR233,586$1.22M0.02%
SUSUNCOR ENERGY INC NEW COMStock32,183$1.19M0.02%
IFFINTERNATIONAL FLAVORS&FRAGRACOM11,242$1.18M0.02%
CCKCROWN HLDGS INCCOM12,264$1.18M0.02%
COMERICA INC200340107COM19,202$1.15M0.02%
HRBBLOCK H & R INCCOM18,051$1.15M0.02%
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK47,926$1.13M0.02%
FTNTFORTINET INC COMStock14,540$1.13M0.02%
ACIALBERTSONS COMPANIES INCCOMMON STOCK60,206$1.11M0.02%
MATXMATSON INCCOM7,656$1.09M0.02%
CNICANADIAN NATL RY CO COMStock9,088$1.06M0.02%
GMGENERAL MTRS COCOM23,428$1.05M0.02%
CALCALERES INCCOM31,410$1.04M0.02%
BJBJS WHSL CLUB HLDGS INCCOM11,659$961.63K0.02%
PZZAPAPA JOHNS INTL INC COMStock17,191$926.08K0.02%
NENOBLE CORP PLCORD SHS A24,455$883.8K0.02%
DBIDESIGNER BRANDS INCCL A107,339$792.16K0.02%
TJXTJX COS INC NEW COMStock4,861$571.36K0.01%
VFCV F CORP COMStock23,067$460.19K0.01%
KRKROGER CO COMStock7,258$415.88K0.01%
SIGSIGNET JEWELERS LIMITEDSHS3,240$334.17K0.01%
EMREMERSON ELEC CO COMStock2,596$283.93K0.01%
GTGOODYEAR TIRE & RUBR COCOM29,095$257.49K0.01%
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 10/19/202599,999$30.48K0.00%

13F filings by quarter

MAVERICK CAPITAL LTD 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026177$11.08Bvs. Q1 2026SEC
Q1 2026May 15, 2026239$8.6Bvs. Q4 2025SEC
Q4 2025Feb 13, 2026178$9.31Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025201$7.47Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025249$6.51Bvs. Q1 2025SEC
Q1 2025May 15, 2025232$5.55Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025224$5.55Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024229$5.13Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024267$5.27Bvs. Q1 2024SEC
Q1 2024May 15, 2024403$5.16Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024344$4.85Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023298$4.28Bvs. Q2 2023SEC
Q2 2023Aug 14, 2023390$4.69Bvs. Q1 2023SEC
Q1 2023May 15, 2023447$3.89Bvs. Q4 2022SEC
Q4 2022Feb 16, 2023Amended375$4.11Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022343$4.43Bvs. Q2 2022SEC
Q2 2022Aug 15, 2022210$3.99Bvs. Q1 2022SEC
Q1 2022May 16, 2022Amended225$5.58Bvs. Q4 2021SECSEC
Q4 2021Feb 14, 2022304$8.28Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021620$9.07Bvs. Q2 2021SEC
Q2 2021Aug 18, 2021Amended660$10.62Bvs. Q1 2021SEC
Q1 2021May 17, 2021685$10.66B–SEC