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M

Maverick Capital Ltd

13F Institution CIK 0000934639 — SEC EDGAR →
$6,724,141,569
Portfolio Value
192
Holdings
148,434,472
Total Shares
Q4 2025
Report Period

Congress Overlap

Congress members who traded these same stocks in the last 90 days:

Dwight Evans sell INTC Brian Babin sell WPM Gilbert Cisneros buy DASH Josh Gottheimer buy AMD Jonathan Jackson sell V Josh Gottheimer buy AMD Gilbert Cisneros buy AMZN Gilbert Cisneros buy DASH April Mcclain Delaney buy ENTG Gilbert Cisneros sell KHC Gilbert Cisneros sell NKE Gilbert Cisneros sell MOS Gilbert Cisneros sell MSFT Gilbert Cisneros buy LITE Gilbert Cisneros sell INTU Gilbert Cisneros buy GDDY Gilbert Cisneros sell EFX Gilbert Cisneros buy DASH Gilbert Cisneros sell DDOG Gilbert Cisneros buy CAG

Portfolio Holdings

264 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 AMZN - 2,318,015 $482,772,984 7.18%
2 GOOGL - 1,141,503 $358,203,641 5.33%
3 ASMLF - 258,377 $341,272,093 5.08%
4 NU - 22,444,311 $322,524,749 4.80%
5 MSFT - 725,649 $268,613,490 3.99%
6 BSX - 4,195,089 $263,241,835 3.91%
7 AGX - 464,759 $253,130,989 3.76%
8 GOOG - 872,697 $250,341,861 3.72%
9 TECH - 4,739,721 $247,697,819 3.68%
10 V - 806,951 $243,892,870 3.63%
11 NTRA - 1,171,633 $234,314,884 3.48%
12 COF-PN - 1,248,456 $227,755,828 3.39%
13 LIN - 426,111 $211,248,789 3.14%
14 DKS - 1,044,903 $207,193,816 3.08%
15 CCCXU - 19,941,924 $195,630,275 2.91%
16 SWX - 2,126,927 $184,829,956 2.75%
17 ABT - 1,758,160 $180,510,287 2.68%
18 RGEN - 1,518,805 $178,945,605 2.66%
19 MNST - 2,464,909 $178,607,306 2.66%
20 GFL - 3,849,656 $160,609,498 2.39%
21 DHR - 819,679 $155,411,138 2.31%
22 AMD - 676,572 $137,635,042 2.05%
23 INTC - 2,995,488 $132,190,885 1.97%
24 CVNA - 420,276 $132,126,369 1.96%
25 SHW - 391,839 $125,603,991 1.87%
26 SCHW-PJ - 1,253,090 $125,196,222 1.86%
27 BTU - 4,067,173 $120,795,038 1.80%
28 LRCX - 633,084 $108,371,319 1.61%
29 ALAB - 955,356 $104,707,018 1.56%
30 SGI - 1,141,820 $101,941,690 1.52%
31 BCAX - 455,978 $100,720,980 1.50%
32 KO - 1,284,612 $97,694,743 1.45%
33 PM - 567,250 $93,789,115 1.39%
34 MCD - 294,100 $91,403,339 1.36%
35 CART - 1,938,835 $87,208,798 1.30%
36 MOH - 645,768 $86,080,874 1.28%
37 DASH - 359,125 $81,334,630 1.21%
38 PCVX - 1,377,738 $80,060,355 1.19%
39 NONOF - 2,080,121 $76,444,447 1.14%
40 WVE - 10,161,399 $73,670,143 1.10%
41 CNTA - 1,854,488 $73,660,263 1.10%
42 NAMS - 2,186,402 $69,986,728 1.04%
43 FLR - 1,415,557 $66,035,734 0.98%
44 DDOG - 386,254 $52,526,681 0.78%
45 SNOW - 225,835 $49,539,166 0.74%
46 MIR - 2,649,879 $49,261,251 0.73%
47 MELI - 26,894 $46,500,264 0.69%
48 ROIV - 1,626,940 $45,066,238 0.67%
49 CTRI - 1,672,863 $42,239,791 0.63%
50 COMP - 5,172,396 $37,810,215 0.56%
51 MDLN - 796,077 $35,425,427 0.53%
52 CPNG - 1,368,720 $32,288,105 0.48%
53 ACHC - 1,314,116 $30,737,173 0.46%
54 IVVD - 18,970,913 $24,662,187 0.37%
55 SAIL - 966,050 $19,543,192 0.29%
56 MRVL - 188,160 $18,637,248 0.28%
57 RCKTW - 3,567,372 $12,771,192 0.19%
58 EVH - 2,572,763 $5,865,900 0.09%
59 STUB - 931,473 $5,812,392 0.09%
60 KRUS - 101,295 $5,300,767 0.08%
61 IPAR - 56,734 $5,153,717 0.08%
62 SPB - 67,826 $4,998,776 0.07%
63 EFX - 22,896 $4,967,974 0.07%
64 GDDY - 39,923 $4,953,646 0.07%
65 ALL - 23,798 $4,953,554 0.07%
66 SITE - 39,632 $4,936,562 0.07%
67 ADBE - 14,103 $4,935,909 0.07%
68 IMAX - 133,358 $4,928,912 0.07%
69 FERG - 22,114 $4,923,240 0.07%
70 YOU - 140,149 $4,916,427 0.07%
71 AFRM - 66,024 $4,914,166 0.07%
72 HSY - 23,317 $4,847,371 0.07%
73 ZM - 56,027 $4,834,570 0.07%
74 NFLX - 50,797 $4,762,727 0.07%
75 ROOT - 63,234 $4,567,392 0.07%
76 RVLV - 147,012 $4,438,292 0.07%
77 TDUP - 691,689 $4,419,893 0.07%
78 SEB - 741 $4,189,629 0.06%
79 FVRR - 202,094 $3,993,377 0.06%
80 NTSK - 465,736 $3,954,099 0.06%
81 HRL - 171,063 $3,874,577 0.06%
82 BOOT - 21,432 $3,782,105 0.06%
83 BUD - 51,020 $3,539,257 0.05%
84 EPC - 165,242 $3,526,264 0.05%
85 AD - 64,594 $3,463,530 0.05%
86 ELAN - 144,457 $3,456,856 0.05%
87 MO - 52,322 $3,452,729 0.05%
88 TPB - 38,832 $3,370,229 0.05%
89 CLS - 11,573 $3,265,288 0.05%
90 BG - 23,975 $3,049,620 0.05%
91 MKC-V - 44,533 $3,033,143 0.05%
92 COTY - 1,261,833 $2,536,284 0.04%
93 AS - 67,859 $2,534,534 0.04%
94 AAL - 164,825 $2,526,767 0.04%
95 SN - 22,474 $2,514,841 0.04%
96 AEO - 94,930 $2,503,304 0.04%
97 TPR - 19,582 $2,501,992 0.04%
98 DECK - 24,097 $2,498,136 0.04%
99 ETSY - 45,034 $2,496,685 0.04%
100 LULU - 11,933 $2,479,797 0.04%
101 CHWY - 74,985 $2,478,254 0.04%
102 CAVA - 42,161 $2,474,429 0.04%
103 AAUGD - 15,081 $2,455,036 0.04%
104 ANF - 19,463 $2,449,808 0.04%
105 NKE - 37,610 $2,396,133 0.04%
106 BBY - 35,479 $2,374,609 0.04%
107 UAL - 20,942 $2,341,734 0.03%
108 NVSEF - 15,247 $2,328,979 0.03%
109 ALK - 44,862 $2,256,559 0.03%
110 CAG - 142,740 $2,243,873 0.03%
111 RH - 12,436 $2,227,909 0.03%
112 CABO - 19,552 $2,206,443 0.03%
113 EXPE - 9,513 $2,196,457 0.03%
114 MAR - 6,955 $2,157,719 0.03%
115 KHC - 87,829 $2,129,853 0.03%
116 EBAY - 24,057 $2,095,365 0.03%
117 TSN - 35,080 $2,056,390 0.03%
118 FRPT - 34,509 $2,034,651 0.03%
119 WMT - 17,151 $1,910,793 0.03%
120 KMB - 19,028 $1,835,631 0.03%
121 GUTS - 3,974,806 $1,819,666 0.03%
122 PAASF - 32,915 $1,800,955 0.03%
123 LUV - 43,518 $1,798,599 0.03%
124 CLX - 16,486 $1,708,444 0.03%
125 QDEL - 59,783 $1,707,402 0.03%
126 AMBQ - 59,248 $1,688,568 0.03%
127 MKSI - 7,286 $1,674,396 0.02%
128 YUM - 11,017 $1,666,652 0.02%
129 COHR - 6,869 $1,636,264 0.02%
130 KVUE - 92,009 $1,586,235 0.02%
131 GL - 11,081 $1,542,143 0.02%
132 NRG - 10,537 $1,539,877 0.02%
133 ICLR - 13,887 $1,536,735 0.02%
134 LITE - 2,172 $1,526,395 0.02%
135 GAP - 59,454 $1,522,022 0.02%
136 WCC - 5,555 $1,519,959 0.02%
137 EWBC - 14,203 $1,516,312 0.02%
138 SU - 22,911 $1,515,666 0.02%
139 ENTG - 12,859 $1,507,589 0.02%
140 WAL-PA - 21,081 $1,493,589 0.02%
141 ESI - 43,524 $1,485,909 0.02%
142 ENS - 8,546 $1,484,611 0.02%
143 TFII - 13,569 $1,477,255 0.02%
144 WDFC - 7,212 $1,470,815 0.02%
145 KDP - 55,823 $1,469,820 0.02%
146 SHG - 23,804 $1,459,661 0.02%
147 TCKRF - 27,573 $1,426,790 0.02%
148 SAIA - 4,030 $1,415,658 0.02%
149 AAOI - 16,193 $1,369,766 0.02%
150 ALGM - 42,224 $1,331,323 0.02%
151 TKR - 13,221 $1,329,636 0.02%
152 HBAN - 83,182 $1,301,798 0.02%
153 GNRC - 6,487 $1,267,106 0.02%
154 UCTT - 20,309 $1,262,814 0.02%
155 OSK - 8,497 $1,250,843 0.02%
156 SSB - 13,497 $1,248,742 0.02%
157 CRBU - 652,542 $1,239,830 0.02%
158 ITGR - 14,051 $1,236,488 0.02%
159 HBM - 59,037 $1,233,873 0.02%
160 TNL - 17,644 $1,220,788 0.02%
161 AMTM - 46,335 $1,208,417 0.02%
162 KBR - 32,606 $1,201,857 0.02%
163 SNY - 24,581 $1,184,313 0.02%
164 CCK - 11,554 $1,158,289 0.02%
165 ABNB - 8,531 $1,157,827 0.02%
166 SAIC - 12,079 $1,146,539 0.02%
167 MIDD - 8,647 $1,146,419 0.02%
168 VITL - 35,856 $1,145,241 0.02%
169 ICHR - 24,410 $1,137,750 0.02%
170 RMBS - 13,028 $1,120,799 0.02%
171 REYN - 52,697 $1,116,122 0.02%
172 SVV - 119,479 $1,115,934 0.02%
173 CNVEF - 41,248 $1,091,378 0.02%
174 ARCB - 11,094 $1,091,206 0.02%
175 RGLD - 4,241 $1,079,292 0.02%
176 MTCH - 34,543 $1,060,816 0.02%
177 FITBM - 22,341 $1,037,963 0.02%
178 LAZ - 24,404 $1,036,682 0.02%
179 SAM - 5,234 $1,021,310 0.02%
180 RNST - 27,863 $1,006,690 0.01%
181 EQX - 69,510 $1,004,041 0.01%
182 TEX - 16,845 $995,540 0.01%
183 ENR - 49,793 $990,383 0.01%
184 ALC - 12,732 $959,356 0.01%
185 PENN - 63,799 $958,899 0.01%
186 PII - 17,569 $957,511 0.01%
187 LIVN - 15,044 $956,197 0.01%
188 FND - 15,624 $951,345 0.01%
189 CXT - 22,089 $896,593 0.01%
190 AR - 20,817 $883,473 0.01%
191 HUN - 65,283 $868,917 0.01%
192 BC-PC - 11,743 $854,421 0.01%
193 FIVE - 3,661 $836,465 0.01%
194 ACM - 9,847 $835,223 0.01%
195 SIMO - 7,369 $827,465 0.01%
196 WPM - 6,247 $820,156 0.01%
197 WERN - 27,267 $801,922 0.01%
198 AVTR - 100,814 $790,382 0.01%
199 ROKU - 8,189 $774,843 0.01%
200 PTEN - 71,533 $774,702 0.01%
201 PENG - 43,794 $770,774 0.01%
202 MOS - 30,159 $769,055 0.01%
203 CL - 9,670 $764,123 0.01%
204 LMND-WT - 11,970 $750,280 0.01%
205 HLX - 75,723 $748,900 0.01%
206 CRI - 20,796 $743,665 0.01%
207 BKNG - 175 $736,806 0.01%
208 EQT - 11,489 $731,160 0.01%
209 CAL - 69,210 $729,473 0.01%
210 SIRI - 31,602 $729,374 0.01%
211 SBUX - 8,126 $728,008 0.01%
212 TRIP - 67,891 $723,718 0.01%
213 BKE - 14,316 $720,954 0.01%
214 CBDY - 5,903 $715,444 0.01%
215 RBLX - 12,507 $707,396 0.01%
216 FDX - 1,980 $705,236 0.01%
217 BHE - 12,535 $702,712 0.01%
218 LIF - 17,147 $699,941 0.01%
219 ROST - 3,216 $696,682 0.01%
220 SPOT - 1,431 $693,906 0.01%
221 SNA - 1,892 $687,212 0.01%
222 TRUP - 26,714 $684,146 0.01%
223 SMA - 22,583 $683,813 0.01%
224 CVS - 9,472 $680,279 0.01%
225 NYT - 8,121 $679,971 0.01%
226 IART - 72,108 $679,257 0.01%
227 UPS - 6,900 $678,822 0.01%
228 WMK - 9,908 $677,608 0.01%
229 INTU - 1,564 $676,242 0.01%
230 DRI - 3,442 $674,770 0.01%
231 JHX - 35,531 $672,957 0.01%
232 MUSA - 1,332 $657,968 0.01%
233 ROL - 12,288 $656,302 0.01%
234 WINA - 1,506 $643,890 0.01%
235 CHTR - 2,893 $624,541 0.01%
236 WT - 42,620 $620,547 0.01%
237 KGC - 19,978 $610,902 0.01%
238 NOG - 20,601 $602,167 0.01%
239 CON - 27,560 $591,162 0.01%
240 PEP - 3,976 $570,636 0.01%
241 DGX - 2,756 $540,121 0.01%
242 MDLZ - 9,989 $537,708 0.01%
243 GENVR - 19,460 $529,117 0.01%
244 ERO - 19,271 $513,631 0.01%
245 BROS - 8,123 $497,290 0.01%
246 ULTA - 817 $494,293 0.01%
247 ASO - 8,205 $463,172 0.01%
248 KR - 6,359 $460,137 0.01%
249 TMUS - 2,152 $451,985 0.01%
250 B - 10,976 $448,641 0.01%
251 MLKN - 30,710 $444,067 0.01%
252 CNK - 15,289 $436,042 0.01%
253 LH - 1,596 $425,829 0.01%
254 CALY - 29,929 $415,415 0.01%
255 TRV - 1,305 $380,642 0.01%
256 CELH - 10,424 $369,844 0.01%
257 STZ - 2,373 $355,950 0.01%
258 TD - 3,769 $351,607 0.01%
259 LTH - 11,036 $297,310 0.00%
260 CWH - 37,663 $257,238 0.00%
261 CBRL - 8,935 $251,163 0.00%
262 OLLI - 2,717 $250,073 0.00%
263 BYRN - 18,430 $169,187 0.00%
264 CRIS - 49,554 $6,194 0.00%