MAVERICK CAPITAL LTD
SuperinvestorMaverick Capital
- SEC CIK
- 0000934639
- Manager
- Lee Ainslie
- Style
- Hedge fund
Holdings, Q1 2025
Positions as of Mar 31, 2025, filed May 15, 2025.SEC
- Positions
- 232
- +8 vs. Q4 2024
- Total value
- $5.55B
- +$1.47M (0.0%) vs. Q4 2024
Compare with Q4 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 1,952,564 | $371.49M | 6.69% | +192,318+10.9% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,830,399 | $306.76M | 5.53% | +716,236+33.9% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,534,546 | $243.58M | 4.39% | −584,675−27.6% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,458,136 | $242.05M | 4.36% | +218,679+17.6% | Added | View |
| NTRANATERA INC | COM | 1,634,769 | $231.17M | 4.16% | +268,715+19.7% | Added | View |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 4,301,966 | $207.83M | 3.74% | +523,360+13.9% | Added | View |
| KVUEKENVUE INC COM | Stock | 8,466,901 | $203.04M | 3.66% | +8,466,901 | New | View |
| NUNU HLDGS LTD | ORD SHS CL A | 16,693,910 | $170.95M | 3.08% | +4,399,644+35.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 416,497 | $156.35M | 2.82% | −207,780−33.3% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 3,644,820 | $152.1M | 2.74% | +3,644,820 | New | View |
| DHRDANAHER CORP DEL COM | Stock | 698,740 | $143.24M | 2.58% | +698,740 | New | View |
| MMSIMERIT MED SYS INC | COM | 1,272,511 | $134.52M | 2.42% | +1,272,511 | New | View |
| SWXSOUTHWEST GAS HLDGS INC | COM | 1,826,557 | $131.15M | 2.36% | +16,894+0.9% | Added | View |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 8,056,109 | $116.81M | 2.10% | +1,878,498+30.4% | Added | View |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 1,783,498 | $113.23M | 2.04% | −1,345,018−43.0% | Reduced | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,425,125 | $111.56M | 2.01% | +1,425,125 | New | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 372,305 | $105.38M | 1.90% | +53,791+16.9% | Added | View |
| LPLALPL FINL HLDGS INC | COM | 320,780 | $104.94M | 1.89% | −266,941−45.4% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 1,748,676 | $102.33M | 1.84% | −244,344−12.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 174,390 | $100.51M | 1.81% | +174,390 | New | View |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,652,807 | $90.87M | 1.64% | −846,975−15.4% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 586,996 | $85.8M | 1.55% | +168,106+40.1% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 475,030 | $85.17M | 1.53% | +475,030 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 146,918 | $76.95M | 1.39% | +146,918 | New | View |
| CARTMAPLEBEAR INC | COM | 1,807,975 | $72.12M | 1.30% | −148,209−7.6% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 809,170 | $70.31M | 1.27% | +777,095+2,422.7% | Added | View |
| DLTRDOLLAR TREE INC | COM | 930,997 | $69.89M | 1.26% | +930,997 | New | View |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 1,940,075 | $68.85M | 1.24% | +1,940,075 | New | View |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 2,246,923 | $68.13M | 1.23% | +1,208,296+116.3% | Added | View |
| DASHDOORDASH INC CL A | Stock | 370,650 | $67.74M | 1.22% | −363,024−49.5% | Reduced | View |
| WVEWAVE LIFE SCIENCES LTD | SHS | 8,261,683 | $66.75M | 1.20% | +4410.0% | Added | View |
| DISCOVER FINL SVCS254709108 | COM | 378,176 | $64.55M | 1.16% | +376,012+17,375.8% | Added | – |
| SJMSMUCKER J M CO COM NEW | Stock | 541,551 | $64.13M | 1.16% | +541,551 | New | View |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 1,040,618 | $62.31M | 1.12% | −236,286−18.5% | Reduced | View |
| ALABASTERA LABS INC COM | Stock | 1,032,441 | $61.61M | 1.11% | 00.0% | Unchanged | View |
| GAPGAP INC | COM | 2,761,896 | $56.92M | 1.03% | +2,628,184+1,965.6% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 58,329 | $54.39M | 0.98% | +6,574+12.7% | Added | View |
| FLUTFLUTTER ENTMT PLC | SHS | 228,756 | $50.68M | 0.91% | −10,845−4.5% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 695,449 | $50.56M | 0.91% | +1,634+0.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 784,698 | $48.42M | 0.87% | +784,698 | New | View |
| CPNGCOUPANG INC | CL A | 2,179,195 | $47.79M | 0.86% | −1,911,998−46.7% | Reduced | View |
| PCVXVAXCYTE INC | COM | 1,208,093 | $45.62M | 0.82% | +6,195+0.5% | Added | View |
| MELIMERCADOLIBRE INC | COM | 18,924 | $36.92M | 0.66% | +2,003+11.8% | Added | View |
| RCKTROCKET PHARMACEUTICALS INC | COM | 5,199,218 | $34.68M | 0.62% | +3180.0% | Added | View |
| INSMINSMED INC | COM PAR $.01 | 425,125 | $32.43M | 0.58% | +425,125 | New | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 861,816 | $31.96M | 0.58% | +861,816 | New | View |
| TECHBIO-TECHNE CORP | COM | 522,897 | $30.66M | 0.55% | +522,897 | New | View |
| VRDNVIRIDIAN THERAPEUTICS INC | COM | 2,061,274 | $27.79M | 0.50% | +7,368+0.4% | Added | View |
| MDBMONGODB INC | CL A | 154,872 | $27.16M | 0.49% | +154,872 | New | View |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 463,832 | $20.47M | 0.37% | −2,428,020−84.0% | Reduced | – |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 870,105 | $19.93M | 0.36% | +41,294+5.0% | Added | View |
| SAILSAILPOINT INC | COM | 966,050 | $18.11M | 0.33% | +966,050 | New | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 175,390 | $11.65M | 0.21% | +30,076+20.7% | Added | View |
| DPZDOMINOS PIZZA INC | COM | 25,349 | $11.65M | 0.21% | +25,349 | New | View |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 549,469 | $11.25M | 0.20% | +199,464+57.0% | Added | View |
| DRIDARDEN RESTAURANTS INC | COM | 52,260 | $10.86M | 0.20% | +31,337+149.8% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,415 | $10.8M | 0.19% | +9,010+374.6% | Added | View |
| FUNSIX FLAGS ENTERTAINMENT CORP | COM | 257,325 | $9.18M | 0.17% | +131,891+105.1% | Added | View |
| URBNURBAN OUTFITTERS INC | COM | 171,216 | $8.97M | 0.16% | −5,417−3.1% | Reduced | View |
| SFMSPROUTS FMRS MKT INC | COM | 54,647 | $8.34M | 0.15% | +54,647 | New | View |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 69,933 | $8.14M | 0.15% | +69,933 | New | View |
| CRICARTERS INC | COM | 198,001 | $8.1M | 0.15% | +198,001 | New | View |
| GPCGENUINE PARTS CO COM | Stock | 66,432 | $7.91M | 0.14% | +66,432 | New | View |
| EATBRINKER INTL INC COM | Stock | 50,345 | $7.5M | 0.14% | −17,671−26.0% | Reduced | View |
| TTANSERVICETITAN INC | SHS CL A | 71,463 | $6.8M | 0.12% | 00.0% | Unchanged | View |
| FIVEFIVE BELOW INC | COM | 90,021 | $6.74M | 0.12% | +90,021 | New | View |
| IVVDINVIVYD INC | COM | 10,958,572 | $6.63M | 0.12% | −807,215−6.9% | Reduced | View |
| ABNBAIRBNB INC COM CL A | Stock | 55,392 | $6.62M | 0.12% | +55,392 | New | View |
| CHWYCHEWY INC | CL A | 200,849 | $6.53M | 0.12% | +142,133+242.1% | Added | View |
| BBYBEST BUY INC COM | Stock | 88,633 | $6.52M | 0.12% | +32,880+59.0% | Added | View |
| SGSWEETGREEN INC | COM CL A | 256,812 | $6.43M | 0.12% | +256,812 | New | View |
| ANAUTONATION INC | COM | 38,685 | $6.26M | 0.11% | +38,685 | New | View |
| ANFABERCROMBIE & FITCH CO | CL A | 80,902 | $6.18M | 0.11% | +53,898+199.6% | Added | View |
| KMXCARMAX INC | COM | 79,042 | $6.16M | 0.11% | +79,042 | New | View |
| BOOTBOOT BARN HLDGS INC | COM | 55,192 | $5.93M | 0.11% | +55,192 | New | View |
| GTGOODYEAR TIRE & RUBR CO | COM | 609,752 | $5.63M | 0.10% | +609,752 | New | View |
| CPRICAPRI HOLDINGS LIMITED | SHS | 277,746 | $5.48M | 0.10% | +246,364+785.0% | Added | View |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 287,337 | $5.45M | 0.10% | +185,067+181.0% | Added | View |
| CAVACAVA GROUP INC | COM | 61,942 | $5.35M | 0.10% | +61,942 | New | View |
| FNDFLOOR & DECOR HLDGS INC | CL A | 66,108 | $5.32M | 0.10% | +66,108 | New | View |
| GUTSFRACTYL HEALTH INC | COM | 4,248,492 | $5.06M | 0.09% | 00.0% | Unchanged | View |
| WRBYWARBY PARKER INC | CL A COM | 276,274 | $5.04M | 0.09% | +276,274 | New | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 24,746 | $4.99M | 0.09% | +24,746 | New | View |
| PRKSUNITED PARKS & RESORTS INC | COM | 106,004 | $4.82M | 0.09% | +48,935+85.7% | Added | View |
| UAAUNDER ARMOUR INC CL A | Stock | 734,831 | $4.59M | 0.08% | +673,829+1,104.6% | Added | View |
| MNROMONRO INC | COM | 302,626 | $4.38M | 0.08% | +302,626 | New | View |
| AZOAUTOZONE INC | COM | 1,133 | $4.32M | 0.08% | +1,133 | New | View |
| VVVVALVOLINE INC | COM | 116,466 | $4.05M | 0.07% | +43,093+58.7% | Added | View |
| BLMNBLOOMIN BRANDS INC | COM | 528,309 | $3.79M | 0.07% | +528,309 | New | View |
| DINDINE BRANDS GLOBAL INC | COM | 154,783 | $3.6M | 0.06% | +154,783 | New | View |
| BJBJS WHSL CLUB HLDGS INC | COM | 28,802 | $3.29M | 0.06% | +28,802 | New | View |
| EBAYEBAY INC. | COM | 47,952 | $3.25M | 0.06% | +47,952 | New | View |
| MEDPMEDPACE HLDGS INC | COM | 10,228 | $3.12M | 0.06% | +10,228 | New | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 18,291 | $3.07M | 0.06% | +18,291 | New | View |
| LUVSOUTHWEST AIRLS CO | COM | 84,787 | $2.85M | 0.05% | +84,787 | New | View |
| ONONON HLDG AG NAMEN AKT A | Stock | 57,710 | $2.53M | 0.05% | +57,710 | New | View |
| WIXWIX COM LTD | SHS | 13,539 | $2.21M | 0.04% | +11,800+678.6% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 17,785 | $2.17M | 0.04% | +17,785 | New | View |
| WWAYFAIR INC | CL A | 67,216 | $2.15M | 0.04% | +67,216 | New | View |
| HRBBLOCK H & R INC | COM | 37,265 | $2.05M | 0.04% | +37,265 | New | View |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q4 2024 (68)
Positions held at the end of Q4 2024 that are no longer in this filing.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| WFCWELLS FARGO & CO COM | Stock | 2,133,273 | $149.84M | 2.70% |
| VVISA INC COM CL A | Stock | 426,998 | $134.95M | 2.43% |
| JLLJONES LANG LASALLE INC | COM | 445,091 | $112.67M | 2.03% |
| APOAPOLLO GLOBAL MGMT INC | COM | 561,604 | $92.75M | 1.67% |
| TWLOTWILIO INC | CL A | 723,340 | $78.18M | 1.41% |
| CRMSALESFORCE INC COM | Stock | 193,289 | $64.62M | 1.16% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 1,741,065 | $58.24M | 1.05% |
| CNCCENTENE CORP DEL COM | Stock | 943,936 | $57.18M | 1.03% |
| CNKCINEMARK HLDGS INC | COM | 1,556,398 | $48.22M | 0.87% |
| COHRCOHERENT CORP | COM | 498,408 | $47.21M | 0.85% |
| TSLATESLA INC COM | Stock | 87,654 | $35.4M | 0.64% |
| KKRKKR & CO INC | COM | 215,020 | $31.8M | 0.57% |
| WKWORKIVA INC | COM CL A | 280,017 | $30.66M | 0.55% |
| SHAKSHAKE SHACK INC | CL A | 52,627 | $6.83M | 0.12% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 377,105 | $6.29M | 0.11% |
| TPRTAPESTRY INC | COM | 88,565 | $5.79M | 0.10% |
| RLRALPH LAUREN CORP | CL A | 21,807 | $5.04M | 0.09% |
| LOWLOWES COS INC COM | Stock | 18,127 | $4.47M | 0.08% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 105,937 | $4.39M | 0.08% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 16,903 | $4.18M | 0.08% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 230,067 | $4.01M | 0.07% |
| SAROSTANDARDAERO INC | COM | 158,217 | $3.92M | 0.07% |
| QSRRESTAURANT BRANDS INTL INC | COM | 58,710 | $3.83M | 0.07% |
| YUMYUM BRANDS INC COM | Stock | 28,363 | $3.81M | 0.07% |
| NORDSTROM INC COM655664100 | Stock | 151,837 | $3.67M | 0.07% |
| NWLNEWELL BRANDS INC COM | Stock | 366,329 | $3.65M | 0.07% |
| CBRLCRACKER BARREL OLD CTRY STOR | COM | 67,241 | $3.55M | 0.06% |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 189,211 | $3.27M | 0.06% |
| RVLVREVOLVE GROUP INC | CL A | 97,045 | $3.25M | 0.06% |
| HDHOME DEPOT INC COM | Stock | 7,761 | $3.02M | 0.05% |
| ELLAUDER ESTEE COS INC | CL A | 39,997 | $3M | 0.05% |
| MMACYS INC | COM | 173,709 | $2.94M | 0.05% |
| PVHPVH CORPORATION | COM | 27,795 | $2.94M | 0.05% |
| CTRICENTURI HOLDINGS INC | COM SHS | 149,981 | $2.9M | 0.05% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 7,260 | $2.8M | 0.05% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 41,520 | $2.5M | 0.05% |
| SBHSALLY BEAUTY HLDGS INC | COM | 219,529 | $2.29M | 0.04% |
| AAPADVANCE AUTO PARTS INC | COM | 47,205 | $2.23M | 0.04% |
| GRMNGARMIN LTD | SHS | 9,825 | $2.03M | 0.04% |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 89,544 | $1.91M | 0.03% |
| TXNTEXAS INSTRS INC COM | Stock | 10,022 | $1.88M | 0.03% |
| WSMWILLIAMS SONOMA INC | COM | 9,540 | $1.77M | 0.03% |
| FOOT LOCKER INC344849104 | COM | 75,717 | $1.65M | 0.03% |
| SHOESHOE STA GROUP INC | COM | 43,614 | $1.44M | 0.03% |
| MCDMCDONALDS CORP COM | Stock | 4,639 | $1.34M | 0.02% |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 22,881 | $1.32M | 0.02% |
| BBWIBATH & BODY WORKS INC | COM | 31,621 | $1.23M | 0.02% |
| GCOGENESCO INC | COM | 26,053 | $1.11M | 0.02% |
| IPINTERNATIONAL PAPER CO | COM | 18,601 | $1M | 0.02% |
| SHWSHERWIN WILLIAMS CO | COM | 2,551 | $867.16K | 0.02% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,233 | $764.04K | 0.01% |
| ETDETHAN ALLEN INTERIORS INC | COM | 15,096 | $424.35K | 0.01% |
| HASHICORP INC418100103 | COM CL A | 12,202 | $417.43K | 0.01% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 20,953 | $403.35K | 0.01% |
| BALYBALLYS CORPORATION | COM | 20,685 | $370.06K | 0.01% |
| XPROEXPRO GROUP HOLDINGS NV | COM | 28,938 | $360.86K | 0.01% |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 28,494 | $360.45K | 0.01% |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 133,638 | $355.48K | 0.01% |
| POOLPOOL CORP | COM | 1,025 | $349.46K | 0.01% |
| BGCBGC GROUP INC | CL A | 32,624 | $295.57K | 0.01% |
| ORCLORACLE CORP COM | Stock | 1,661 | $276.79K | 0.00% |
| LZBLA Z BOY INC | COM | 6,078 | $264.82K | 0.00% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 3,005 | $250.98K | 0.00% |
| DALDELTA AIR LINES INC | COM NEW | 3,747 | $226.69K | 0.00% |
| GSMFERROGLOBE PLC | SHS | 58,335 | $221.67K | 0.00% |
| AMBPARDAGH METAL PACKAGING S A | SHS | 73,474 | $221.16K | 0.00% |
| HESS CORP COM42809H107 | Stock | 1,652 | $219.73K | 0.00% |
| TRIPTRIPADVISOR INC | COM | 12,723 | $187.92K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 177 | $11.08B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 239 | $8.6B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 178 | $9.31B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 201 | $7.47B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 249 | $6.51B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 232 | $5.55B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 224 | $5.55B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 229 | $5.13B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 267 | $5.27B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 403 | $5.16B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 344 | $4.85B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 298 | $4.28B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 390 | $4.69B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 447 | $3.89B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 16, 2023Amended | 375 | $4.11B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 343 | $4.43B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 210 | $3.99B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022Amended | 225 | $5.58B | vs. Q4 2021 | SECSEC |
| Q4 2021 | Feb 14, 2022 | 304 | $8.28B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 620 | $9.07B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 18, 2021Amended | 660 | $10.62B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 685 | $10.66B | – | SEC |