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M

Maverick Capital Ltd

13F Institution CIK 0000934639 — SEC EDGAR →
$21,775,332,481
Portfolio Value
359
Holdings
521,714,065
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Cleo Fields buy MSFT April Mcclain Delaney buy TECH Josh Gottheimer sell INTU April Mcclain Delaney buy ROL Richard W. Allen buy INTU Richard W. Allen buy INTU Josh Gottheimer sell V Josh Gottheimer sell CVNA April Mcclain Delaney buy ROL April Mcclain Delaney buy ROL April Mcclain Delaney buy LH Gilbert Cisneros sell UAL Gilbert Cisneros sell MSFT April Mcclain Delaney buy SGI Gilbert Cisneros buy GDDY April Mcclain Delaney buy LH Cleo Fields buy LRCX Cleo Fields buy GOOGL Josh Gottheimer buy MNST Josh Gottheimer sell MSFT

Portfolio Holdings

151 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 MSFT - 1,150,498 $556,403,843 2.56%
2 AMZN - 2,382,650 $549,963,273 2.53%
3 GOOGL - 1,141,503 $358,203,641 1.64%
4 PM - 2,177,027 $349,195,131 1.60%
5 COF-PN - 1,296,397 $314,194,777 1.44%
6 BSX - 2,944,254 $280,734,619 1.29%
7 ASMLF - 261,003 $279,236,670 1.28%
8 V - 776,863 $272,453,623 1.25%
9 TECH - 3,850,923 $226,472,782 1.04%
10 NTRA - 944,028 $216,267,375 0.99%
11 GFL - 5,023,417 $215,761,342 0.99%
12 MNST - 2,693,291 $206,494,621 0.95%
13 NU - 11,714,564 $196,101,801 0.90%
14 CVNA - 461,874 $194,920,065 0.90%
15 DKS - 834,249 $165,156,275 0.76%
16 SWX - 2,048,053 $163,885,201 0.75%
17 ALAB - 975,959 $162,360,539 0.75%
18 WVE - 9,280,237 $157,764,029 0.72%
19 AGX - 438,858 $137,502,989 0.63%
20 COMP - 12,637,206 $133,575,267 0.61%
21 SCHW-PJ - 1,253,090 $125,196,222 0.57%
22 BTU - 4,067,173 $120,795,038 0.55%
23 KO - 1,562,287 $109,219,484 0.50%
24 LRCX - 633,084 $108,371,319 0.50%
25 SGI - 1,141,820 $101,941,690 0.47%
26 BCAX - 455,978 $100,720,980 0.46%
27 SHW - 284,317 $92,127,238 0.42%
28 CART - 1,938,835 $87,208,798 0.40%
29 DASH - 359,125 $81,334,630 0.37%
30 NAMS - 1,894,226 $66,449,448 0.31%
31 PCVX - 1,354,237 $62,484,495 0.29%
32 MELI - 26,149 $52,670,885 0.24%
33 DDOG - 386,254 $52,526,681 0.24%
34 SNOW - 225,835 $49,539,166 0.23%
35 IVVD - 18,970,913 $46,858,155 0.22%
36 CTRI - 1,672,863 $42,239,791 0.19%
37 RBLX - 517,798 $41,957,172 0.19%
38 CNTA - 1,643,724 $41,109,537 0.19%
39 MDLN - 796,077 $33,435,234 0.15%
40 CPNG - 1,368,720 $32,288,105 0.15%
41 SAIL - 966,050 $19,543,192 0.09%
42 ACHC - 905,419 $12,847,896 0.06%
43 STUB - 931,473 $12,602,830 0.06%
44 EVH - 2,539,930 $10,159,720 0.05%
45 GUTS - 4,248,492 $9,346,682 0.04%
46 RCKTW - 2,513,110 $8,821,016 0.04%
47 NTSK - 465,736 $8,169,009 0.04%
48 FDX - 25,023 $7,228,144 0.03%
49 BKNG - 1,030 $5,515,990 0.03%
50 KRUS - 101,295 $5,300,767 0.02%
51 LTH - 199,413 $5,300,398 0.02%
52 EXPE - 17,947 $5,084,565 0.02%
53 TRUP - 133,873 $5,002,834 0.02%
54 LMND-WT - 69,864 $4,972,920 0.02%
55 SIRI - 248,591 $4,970,577 0.02%
56 EFX - 22,896 $4,967,974 0.02%
57 INTU - 7,491 $4,962,188 0.02%
58 CHTR - 23,732 $4,954,055 0.02%
59 GDDY - 39,923 $4,953,646 0.02%
60 ALL - 23,798 $4,953,554 0.02%
61 ROKU - 45,571 $4,943,998 0.02%
62 OLLI - 45,061 $4,939,136 0.02%
63 SMA - 159,563 $4,936,879 0.02%
64 SITE - 39,632 $4,936,562 0.02%
65 ADBE - 14,103 $4,935,909 0.02%
66 IMAX - 133,358 $4,928,912 0.02%
67 FERG - 22,114 $4,923,240 0.02%
68 YOU - 140,149 $4,916,427 0.02%
69 AFRM - 66,024 $4,914,166 0.02%
70 ZM - 56,027 $4,834,570 0.02%
71 CRI - 148,790 $4,825,260 0.02%
72 NFLX - 50,797 $4,762,727 0.02%
73 ROL - 77,450 $4,648,549 0.02%
74 ROOT - 63,234 $4,567,392 0.02%
75 CWH - 458,424 $4,460,466 0.02%
76 ASO - 89,106 $4,451,736 0.02%
77 MUSA - 11,023 $4,448,001 0.02%
78 RVLV - 147,012 $4,438,292 0.02%
79 TDUP - 691,689 $4,419,893 0.02%
80 LH - 17,564 $4,406,456 0.02%
81 CAL - 353,129 $4,297,580 0.02%
82 DGX - 23,895 $4,146,499 0.02%
83 FVRR - 202,094 $3,993,377 0.02%
84 MCD - 12,453 $3,806,010 0.02%
85 BOOT - 21,432 $3,782,105 0.02%
86 AD - 64,594 $3,463,530 0.02%
87 BKE - 61,083 $3,263,054 0.01%
88 REYN - 138,396 $3,172,036 0.01%
89 WMK - 49,169 $3,151,241 0.01%
90 SEB - 693 $3,080,260 0.01%
91 MKC-V - 44,533 $3,033,143 0.01%
92 CALY - 258,111 $3,012,155 0.01%
93 WINA - 6,935 $2,808,259 0.01%
94 AS - 67,859 $2,534,534 0.01%
95 AAL - 164,825 $2,526,767 0.01%
96 SN - 22,474 $2,514,841 0.01%
97 AEO - 94,930 $2,503,304 0.01%
98 TPR - 19,582 $2,501,992 0.01%
99 CAG - 144,402 $2,499,599 0.01%
100 DECK - 24,097 $2,498,136 0.01%
101 ETSY - 45,034 $2,496,685 0.01%
102 LULU - 11,933 $2,479,797 0.01%
103 CHWY - 74,985 $2,478,254 0.01%
104 CAVA - 42,161 $2,474,429 0.01%
105 AAUGD - 15,081 $2,455,036 0.01%
106 ANF - 19,463 $2,449,808 0.01%
107 ELAN - 106,593 $2,412,200 0.01%
108 NKE - 37,610 $2,396,133 0.01%
109 BBY - 35,479 $2,374,609 0.01%
110 TPB - 21,675 $2,349,570 0.01%
111 UAL - 20,942 $2,341,734 0.01%
112 BUD - 35,898 $2,298,908 0.01%
113 ALK - 44,862 $2,256,559 0.01%
114 RH - 12,436 $2,227,909 0.01%
115 CABO - 19,552 $2,206,443 0.01%
116 MAR - 6,955 $2,157,719 0.01%
117 KHC - 87,829 $2,129,853 0.01%
118 WDFC - 10,686 $2,104,073 0.01%
119 EBAY - 24,057 $2,095,365 0.01%
120 TSN - 35,080 $2,056,390 0.01%
121 WMT - 17,151 $1,910,793 0.01%
122 HSY - 10,500 $1,910,790 0.01%
123 LUV - 43,518 $1,798,599 0.01%
124 ROST - 9,566 $1,723,219 0.01%
125 QDEL - 59,783 $1,707,402 0.01%
126 AMBQ - 59,248 $1,688,568 0.01%
127 YUM - 11,017 $1,666,652 0.01%
128 NVSEF - 11,073 $1,526,635 0.01%
129 GAP - 59,454 $1,522,022 0.01%
130 NYT - 21,247 $1,474,967 0.01%
131 KDP - 47,454 $1,329,187 0.01%
132 ABNB - 8,531 $1,157,827 0.01%
133 VITL - 35,856 $1,145,241 0.01%
134 SVV - 119,479 $1,115,934 0.01%
135 CRBU - 652,542 $1,037,542 0.00%
136 SAM - 5,234 $1,021,310 0.00%
137 ENR - 49,793 $990,383 0.00%
138 FND - 15,624 $951,345 0.00%
139 MO - 15,423 $889,290 0.00%
140 CL - 9,670 $764,123 0.00%
141 SHG - 14,071 $754,628 0.00%
142 UPS - 6,750 $669,533 0.00%
143 PEP - 3,976 $570,636 0.00%
144 MDLZ - 9,989 $537,708 0.00%
145 GENVR - 19,460 $529,117 0.00%
146 BROS - 8,123 $497,290 0.00%
147 CBDY - 5,067 $495,299 0.00%
148 ULTA - 817 $494,293 0.00%
149 FRPT - 7,561 $460,692 0.00%
150 BYRN - 11,715 $196,695 0.00%
151 CRIS - 49,554 $6,194 0.00%