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M

Maverick Capital Ltd

13F Institution CIK 0000934639 — SEC EDGAR →
$6,970,792,269
Portfolio Value
151
Holdings
123,429,379
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Josh Gottheimer buy MSFT April Mcclain Delaney buy ROL Gilbert Cisneros buy DASH April Mcclain Delaney buy TECH Thomas H. Kean sell PEP Gilbert Cisneros sell MELI Byron Donalds buy NFLX Richard Dean Dr McCormick buy MSFT Kevin Hern sell SMA Gilbert Cisneros sell DASH Gilbert Cisneros buy DASH Gilbert Cisneros buy AMZN Gilbert Cisneros sell AMZN Mark Alford sell AMZN Gilbert Cisneros sell UPS Gilbert Cisneros buy MSFT Gilbert Cisneros sell LULU Gilbert Cisneros sell GDDY Gilbert Cisneros buy EFX Gilbert Cisneros sell DASH

Portfolio Holdings

151 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 MSFT - 1,150,498 $556,403,843 7.98%
2 AMZN - 2,382,650 $549,963,273 7.89%
3 GOOGL - 1,141,503 $358,203,641 5.14%
4 PM - 2,177,027 $349,195,131 5.01%
5 COF-PN - 1,296,397 $314,194,777 4.51%
6 BSX - 2,944,254 $280,734,619 4.03%
7 ASMLF - 261,003 $279,236,670 4.01%
8 V - 776,863 $272,453,623 3.91%
9 TECH - 3,850,923 $226,472,782 3.25%
10 NTRA - 944,028 $216,267,375 3.10%
11 GFL - 5,023,417 $215,761,342 3.10%
12 MNST - 2,693,291 $206,494,621 2.96%
13 NU - 11,714,564 $196,101,801 2.81%
14 CVNA - 461,874 $194,920,065 2.80%
15 DKS - 834,249 $165,156,275 2.37%
16 SWX - 2,048,053 $163,885,201 2.35%
17 ALAB - 975,959 $162,360,539 2.33%
18 WVE - 9,280,237 $157,764,029 2.26%
19 AGX - 438,858 $137,502,989 1.97%
20 COMP - 12,637,206 $133,575,267 1.92%
21 SCHW-PJ - 1,253,090 $125,196,222 1.80%
22 BTU - 4,067,173 $120,795,038 1.73%
23 KO - 1,562,287 $109,219,484 1.57%
24 LRCX - 633,084 $108,371,319 1.55%
25 SGI - 1,141,820 $101,941,690 1.46%
26 BCAX - 455,978 $100,720,980 1.44%
27 SHW - 284,317 $92,127,238 1.32%
28 CART - 1,938,835 $87,208,798 1.25%
29 DASH - 359,125 $81,334,630 1.17%
30 NAMS - 1,894,226 $66,449,448 0.95%
31 PCVX - 1,354,237 $62,484,495 0.90%
32 MELI - 26,149 $52,670,885 0.76%
33 DDOG - 386,254 $52,526,681 0.75%
34 SNOW - 225,835 $49,539,166 0.71%
35 IVVD - 18,970,913 $46,858,155 0.67%
36 CTRI - 1,672,863 $42,239,791 0.61%
37 RBLX - 517,798 $41,957,172 0.60%
38 CNTA - 1,643,724 $41,109,537 0.59%
39 MDLN - 796,077 $33,435,234 0.48%
40 CPNG - 1,368,720 $32,288,105 0.46%
41 SAIL - 966,050 $19,543,192 0.28%
42 ACHC - 905,419 $12,847,896 0.18%
43 STUB - 931,473 $12,602,830 0.18%
44 EVH - 2,539,930 $10,159,720 0.15%
45 GUTS - 4,248,492 $9,346,682 0.13%
46 RCKTW - 2,513,110 $8,821,016 0.13%
47 NTSK - 465,736 $8,169,009 0.12%
48 FDX - 25,023 $7,228,144 0.10%
49 BKNG - 1,030 $5,515,990 0.08%
50 KRUS - 101,295 $5,300,767 0.08%
51 LTH - 199,413 $5,300,398 0.08%
52 EXPE - 17,947 $5,084,565 0.07%
53 TRUP - 133,873 $5,002,834 0.07%
54 LMND-WT - 69,864 $4,972,920 0.07%
55 SIRI - 248,591 $4,970,577 0.07%
56 EFX - 22,896 $4,967,974 0.07%
57 INTU - 7,491 $4,962,188 0.07%
58 CHTR - 23,732 $4,954,055 0.07%
59 GDDY - 39,923 $4,953,646 0.07%
60 ALL - 23,798 $4,953,554 0.07%
61 ROKU - 45,571 $4,943,998 0.07%
62 OLLI - 45,061 $4,939,136 0.07%
63 SMA - 159,563 $4,936,879 0.07%
64 SITE - 39,632 $4,936,562 0.07%
65 ADBE - 14,103 $4,935,909 0.07%
66 IMAX - 133,358 $4,928,912 0.07%
67 FERG - 22,114 $4,923,240 0.07%
68 YOU - 140,149 $4,916,427 0.07%
69 AFRM - 66,024 $4,914,166 0.07%
70 ZM - 56,027 $4,834,570 0.07%
71 CRI - 148,790 $4,825,260 0.07%
72 NFLX - 50,797 $4,762,727 0.07%
73 ROL - 77,450 $4,648,549 0.07%
74 ROOT - 63,234 $4,567,392 0.07%
75 CWH - 458,424 $4,460,466 0.06%
76 ASO - 89,106 $4,451,736 0.06%
77 MUSA - 11,023 $4,448,001 0.06%
78 RVLV - 147,012 $4,438,292 0.06%
79 TDUP - 691,689 $4,419,893 0.06%
80 LH - 17,564 $4,406,456 0.06%
81 CAL - 353,129 $4,297,580 0.06%
82 DGX - 23,895 $4,146,499 0.06%
83 FVRR - 202,094 $3,993,377 0.06%
84 MCD - 12,453 $3,806,010 0.05%
85 BOOT - 21,432 $3,782,105 0.05%
86 AD - 64,594 $3,463,530 0.05%
87 BKE - 61,083 $3,263,054 0.05%
88 REYN - 138,396 $3,172,036 0.05%
89 WMK - 49,169 $3,151,241 0.05%
90 SEB - 693 $3,080,260 0.04%
91 MKC-V - 44,533 $3,033,143 0.04%
92 CALY - 258,111 $3,012,155 0.04%
93 WINA - 6,935 $2,808,259 0.04%
94 AS - 67,859 $2,534,534 0.04%
95 AAL - 164,825 $2,526,767 0.04%
96 SN - 22,474 $2,514,841 0.04%
97 AEO - 94,930 $2,503,304 0.04%
98 TPR - 19,582 $2,501,992 0.04%
99 CAG - 144,402 $2,499,599 0.04%
100 DECK - 24,097 $2,498,136 0.04%
101 ETSY - 45,034 $2,496,685 0.04%
102 LULU - 11,933 $2,479,797 0.04%
103 CHWY - 74,985 $2,478,254 0.04%
104 CAVA - 42,161 $2,474,429 0.04%
105 AAUGD - 15,081 $2,455,036 0.04%
106 ANF - 19,463 $2,449,808 0.04%
107 ELAN - 106,593 $2,412,200 0.03%
108 NKE - 37,610 $2,396,133 0.03%
109 BBY - 35,479 $2,374,609 0.03%
110 TPB - 21,675 $2,349,570 0.03%
111 UAL - 20,942 $2,341,734 0.03%
112 BUD - 35,898 $2,298,908 0.03%
113 ALK - 44,862 $2,256,559 0.03%
114 RH - 12,436 $2,227,909 0.03%
115 CABO - 19,552 $2,206,443 0.03%
116 MAR - 6,955 $2,157,719 0.03%
117 KHC - 87,829 $2,129,853 0.03%
118 WDFC - 10,686 $2,104,073 0.03%
119 EBAY - 24,057 $2,095,365 0.03%
120 TSN - 35,080 $2,056,390 0.03%
121 WMT - 17,151 $1,910,793 0.03%
122 HSY - 10,500 $1,910,790 0.03%
123 LUV - 43,518 $1,798,599 0.03%
124 ROST - 9,566 $1,723,219 0.02%
125 QDEL - 59,783 $1,707,402 0.02%
126 AMBQ - 59,248 $1,688,568 0.02%
127 YUM - 11,017 $1,666,652 0.02%
128 NVSEF - 11,073 $1,526,635 0.02%
129 GAP - 59,454 $1,522,022 0.02%
130 NYT - 21,247 $1,474,967 0.02%
131 KDP - 47,454 $1,329,187 0.02%
132 ABNB - 8,531 $1,157,827 0.02%
133 VITL - 35,856 $1,145,241 0.02%
134 SVV - 119,479 $1,115,934 0.02%
135 CRBU - 652,542 $1,037,542 0.01%
136 SAM - 5,234 $1,021,310 0.01%
137 ENR - 49,793 $990,383 0.01%
138 FND - 15,624 $951,345 0.01%
139 MO - 15,423 $889,290 0.01%
140 CL - 9,670 $764,123 0.01%
141 SHG - 14,071 $754,628 0.01%
142 UPS - 6,750 $669,533 0.01%
143 PEP - 3,976 $570,636 0.01%
144 MDLZ - 9,989 $537,708 0.01%
145 GENVR - 19,460 $529,117 0.01%
146 BROS - 8,123 $497,290 0.01%
147 CBDY - 5,067 $495,299 0.01%
148 ULTA - 817 $494,293 0.01%
149 FRPT - 7,561 $460,692 0.01%
150 BYRN - 11,715 $196,695 0.00%
151 CRIS - 49,554 $6,194 0.00%