← Back to Leaderboard
M

Maverick Capital Ltd

$9,481,952,263
Portfolio Value
146
Holdings
158,491,590
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Portfolio Holdings

330 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 AMD - 976,326 $567,157,537 5.98%
2 ALAB - 1,067,215 $515,486,189 5.44%
3 INTC - 3,668,855 $512,282,224 5.40%
4 GOOG - 1,442,118 $509,543,553 5.37%
5 AMZN - 2,020,894 $481,659,876 5.08%
6 NU - 35,552,101 $474,976,069 5.01%
7 META - 764,041 $430,376,655 4.54%
8 GFL - 10,202,931 $375,279,348 3.96%
9 NTRA - 1,356,663 $368,266,171 3.88%
10 GOOGL - 1,141,503 $358,203,641 3.78%
11 DKS - 1,473,873 $334,289,135 3.53%
12 MSFT - 832,377 $310,493,269 3.27%
13 COF-PN - 1,384,692 $277,796,909 2.93%
14 RGEN - 1,984,554 $270,772,548 2.86%
15 PM - 1,457,059 $263,596,544 2.78%
16 V - 752,252 $258,090,139 2.72%
17 BSX - 5,937,553 $253,414,762 2.67%
18 AGX - 464,759 $253,130,989 2.67%
19 MNST - 2,630,260 $252,820,591 2.67%
20 DPC - 5,126,868 $251,524,144 2.65%
21 SNOW - 977,710 $248,827,195 2.62%
22 INSM - 2,150,762 $229,314,244 2.42%
23 LIN - 426,111 $211,248,789 2.23%
24 SHW - 575,013 $197,988,476 2.09%
25 CCCXU - 19,941,924 $195,630,275 2.06%
26 VMC - 637,264 $187,999,253 1.98%
27 ABT - 1,758,160 $180,510,287 1.90%
28 CVNA - 2,638,673 $173,677,457 1.83%
29 SWX - 1,889,558 $167,566,003 1.77%
30 KO - 2,006,974 $163,106,777 1.72%
31 DHR - 819,679 $155,411,138 1.64%
32 PFGC - 1,261,179 $140,987,200 1.49%
33 SCHW-PJ - 1,253,090 $125,196,222 1.32%
34 BTU - 4,067,173 $120,795,038 1.27%
35 VOYA - 1,324,081 $119,869,053 1.26%
36 NAMS - 3,267,802 $110,745,810 1.17%
37 TECH - 1,535,610 $108,490,847 1.14%
38 SGI - 1,141,820 $101,941,690 1.08%
39 BCAX - 455,978 $100,720,980 1.06%
40 ROIV - 2,829,024 $100,119,159 1.06%
41 FLR - 1,857,157 $97,296,455 1.03%
42 MANE - 789,980 $97,120,141 1.02%
43 MIR - 5,245,039 $94,043,549 0.99%
44 PCVX - 1,613,242 $93,777,757 0.99%
45 MCD - 294,100 $91,403,339 0.96%
46 CART - 1,938,835 $87,208,798 0.92%
47 MOH - 645,768 $86,080,874 0.91%
48 DASH - 359,125 $81,334,630 0.86%
49 NONOF - 1,653,872 $79,286,624 0.84%
50 CNTA - 1,854,488 $73,660,263 0.78%
51 COMP - 5,912,783 $72,904,614 0.77%
52 BLTE - 396,311 $61,025,949 0.64%
53 WVE - 10,278,115 $59,715,848 0.63%
54 DDOG - 386,254 $52,526,681 0.55%
55 MELI - 26,894 $46,500,264 0.49%
56 CTRI - 1,672,863 $42,239,791 0.45%
57 MDLN - 796,077 $35,425,427 0.37%
58 CPNG - 1,368,720 $32,288,105 0.34%
59 ACHC - 1,314,116 $30,737,173 0.32%
60 SAIL - 966,050 $19,543,192 0.21%
61 IVVD - 18,970,913 $16,550,225 0.17%
62 RCKTW - 3,923,963 $13,419,953 0.14%
63 EVH - 2,572,763 $5,865,900 0.06%
64 STUB - 931,473 $5,812,392 0.06%
65 KRUS - 101,295 $5,300,767 0.06%
66 IPAR - 56,734 $5,153,717 0.05%
67 EFX - 22,896 $4,967,974 0.05%
68 GDDY - 39,923 $4,953,646 0.05%
69 ALL - 23,798 $4,953,554 0.05%
70 SITE - 39,632 $4,936,562 0.05%
71 ADBE - 14,103 $4,935,909 0.05%
72 IMAX - 133,358 $4,928,912 0.05%
73 FERG - 22,114 $4,923,240 0.05%
74 YOU - 140,149 $4,916,427 0.05%
75 AFRM - 66,024 $4,914,166 0.05%
76 ZM - 56,027 $4,834,570 0.05%
77 NFLX - 50,797 $4,762,727 0.05%
78 CLS - 12,782 $4,668,939 0.05%
79 PRGO - 448,053 $4,655,271 0.05%
80 ROOT - 63,234 $4,567,392 0.05%
81 RVLV - 147,012 $4,438,292 0.05%
82 TDUP - 691,689 $4,419,893 0.05%
83 NVSEF - 27,789 $4,355,092 0.05%
84 BG - 40,018 $4,271,121 0.05%
85 FVRR - 202,094 $3,993,377 0.04%
86 NTSK - 465,736 $3,954,099 0.04%
87 HRL - 171,063 $3,874,577 0.04%
88 SEB - 863 $3,852,717 0.04%
89 BOOT - 21,432 $3,782,105 0.04%
90 JJSF - 50,600 $3,716,570 0.04%
91 TPB - 43,489 $3,688,302 0.04%
92 MO - 50,201 $3,611,962 0.04%
93 AD - 64,594 $3,463,530 0.04%
94 KVUE - 173,991 $3,324,968 0.04%
95 GUTS - 3,974,806 $3,157,586 0.03%
96 BF-A - 114,286 $3,045,722 0.03%
97 MKC-V - 44,533 $3,033,143 0.03%
98 EPC - 108,147 $2,904,828 0.03%
99 SPB - 32,795 $2,812,171 0.03%
100 AS - 67,859 $2,534,534 0.03%
101 AAL - 164,825 $2,526,767 0.03%
102 SN - 22,474 $2,514,841 0.03%
103 AEO - 94,930 $2,503,304 0.03%
104 TPR - 19,582 $2,501,992 0.03%
105 DECK - 24,097 $2,498,136 0.03%
106 ETSY - 45,034 $2,496,685 0.03%
107 LULU - 11,933 $2,479,797 0.03%
108 CHWY - 74,985 $2,478,254 0.03%
109 CAVA - 42,161 $2,474,429 0.03%
110 AAUGD - 15,081 $2,455,036 0.03%
111 ANF - 19,463 $2,449,808 0.03%
112 ELAN - 98,098 $2,414,192 0.03%
113 PBH - 50,975 $2,409,588 0.03%
114 NKE - 37,610 $2,396,133 0.03%
115 BBY - 35,479 $2,374,609 0.03%
116 UAL - 20,942 $2,341,734 0.02%
117 ALK - 44,862 $2,256,559 0.02%
118 RH - 12,436 $2,227,909 0.02%
119 ALC - 33,036 $2,216,716 0.02%
120 CABO - 19,552 $2,206,443 0.02%
121 SNY - 51,572 $2,200,062 0.02%
122 EXPE - 9,513 $2,196,457 0.02%
123 COTY - 1,005,317 $2,171,485 0.02%
124 AVGO - 5,734 $2,166,019 0.02%
125 MAR - 6,955 $2,157,719 0.02%
126 KHC - 91,329 $2,157,191 0.02%
127 EBAY - 24,057 $2,095,365 0.02%
128 FRPT - 34,509 $2,034,651 0.02%
129 UTZ - 253,475 $1,951,758 0.02%
130 ASMLF - 980 $1,949,651 0.02%
131 REYN - 72,127 $1,936,610 0.02%
132 MU - 1,673 $1,931,127 0.02%
133 WMT - 17,151 $1,910,793 0.02%
134 KDP - 58,380 $1,910,777 0.02%
135 TFII - 13,108 $1,884,941 0.02%
136 KMB - 19,028 $1,835,631 0.02%
137 LUV - 43,518 $1,798,599 0.02%
138 LRCX - 4,083 $1,769,286 0.02%
139 QDEL - 59,783 $1,707,402 0.02%
140 KLAC - 5,599 $1,689,274 0.02%
141 AMBQ - 59,248 $1,688,568 0.02%
142 BUD - 20,269 $1,670,166 0.02%
143 YUM - 11,017 $1,666,652 0.02%
144 TSN - 28,280 $1,619,030 0.02%
145 GL - 11,081 $1,542,143 0.02%
146 NRG - 10,537 $1,539,877 0.02%
147 ICLR - 13,887 $1,536,735 0.02%
148 GAP - 59,454 $1,522,022 0.02%
149 WCC - 5,555 $1,519,959 0.02%
150 EWBC - 14,203 $1,516,312 0.02%
151 WAL-PA - 21,081 $1,493,589 0.02%
152 ENS - 8,546 $1,484,611 0.02%
153 WDFC - 7,212 $1,470,815 0.02%
154 SHG - 23,804 $1,459,661 0.02%
155 TCKRF - 27,573 $1,426,790 0.02%
156 SAIA - 4,030 $1,415,658 0.01%
157 TKR - 13,221 $1,329,636 0.01%
158 SNDK - 575 $1,307,395 0.01%
159 GEV - 1,109 $1,302,920 0.01%
160 HBAN - 83,182 $1,301,798 0.01%
161 DELL - 2,935 $1,266,335 0.01%
162 MRVL - 4,226 $1,258,883 0.01%
163 OSK - 8,497 $1,250,843 0.01%
164 SSB - 13,497 $1,248,742 0.01%
165 PANW - 3,655 $1,246,428 0.01%
166 ITGR - 14,051 $1,236,488 0.01%
167 HBM - 59,037 $1,233,873 0.01%
168 TNL - 17,644 $1,220,788 0.01%
169 HSY - 6,924 $1,214,816 0.01%
170 AMTM - 46,335 $1,208,417 0.01%
171 CAG - 89,682 $1,207,120 0.01%
172 WDC - 1,882 $1,202,071 0.01%
173 KBR - 32,606 $1,201,857 0.01%
174 CCK - 11,554 $1,158,289 0.01%
175 ABNB - 8,531 $1,157,827 0.01%
176 ANET - 6,785 $1,152,636 0.01%
177 SU - 21,374 $1,148,742 0.01%
178 CRBU - 652,542 $1,148,474 0.01%
179 SAIC - 12,079 $1,146,539 0.01%
180 MIDD - 8,647 $1,146,419 0.01%
181 VITL - 35,856 $1,145,241 0.01%
182 APH - 6,423 $1,132,503 0.01%
183 SVV - 119,479 $1,115,934 0.01%
184 CRWD - 1,456 $1,111,132 0.01%
185 ARCB - 11,094 $1,091,206 0.01%
186 RGLD - 4,241 $1,079,292 0.01%
187 ADI - 2,704 $1,073,948 0.01%
188 MTCH - 34,543 $1,060,816 0.01%
189 FITBM - 22,341 $1,037,963 0.01%
190 LAZ - 24,404 $1,036,682 0.01%
191 SAM - 5,234 $1,021,310 0.01%
192 TER - 2,101 $1,016,548 0.01%
193 RNST - 27,863 $1,006,690 0.01%
194 EQX - 69,510 $1,004,041 0.01%
195 TEX - 16,845 $995,540 0.01%
196 ENR - 49,793 $990,383 0.01%
197 CNVEF - 39,735 $989,966 0.01%
198 PENN - 63,799 $958,899 0.01%
199 PII - 17,569 $957,511 0.01%
200 LIVN - 15,044 $956,197 0.01%
201 FND - 15,624 $951,345 0.01%
202 ASX - 20,934 $944,542 0.01%
203 COHR - 2,318 $914,381 0.01%
204 MKSI - 2,050 $911,840 0.01%
205 CXT - 22,089 $896,593 0.01%
206 LITE - 1,032 $885,518 0.01%
207 AR - 20,817 $883,473 0.01%
208 HUN - 65,283 $868,917 0.01%
209 ENTG - 4,801 $863,508 0.01%
210 FLEX - 5,289 $857,188 0.01%
211 BC-PC - 11,743 $854,421 0.01%
212 FIVE - 3,661 $836,465 0.01%
213 WPM - 7,437 $835,756 0.01%
214 ACM - 9,847 $835,223 0.01%
215 STM - 11,010 $824,539 0.01%
216 MPWR - 593 $819,739 0.01%
217 PAASF - 18,255 $817,550 0.01%
218 MSI - 1,959 $813,553 0.01%
219 HPE-PC - 17,797 $802,823 0.01%
220 WERN - 27,267 $801,922 0.01%
221 KEYS - 2,288 $800,960 0.01%
222 Q - 4,896 $799,566 0.01%
223 AVTR - 100,814 $790,382 0.01%
224 CRDO - 2,904 $789,743 0.01%
225 ONTO - 2,075 $785,284 0.01%
226 UMC - 28,759 $782,532 0.01%
227 TEL - 3,851 $776,400 0.01%
228 ROKU - 8,189 $774,843 0.01%
229 PTEN - 71,533 $774,702 0.01%
230 PENG - 43,794 $770,774 0.01%
231 MOS - 30,159 $769,055 0.01%
232 CL - 9,670 $764,123 0.01%
233 AMKR - 8,860 $763,998 0.01%
234 JBL - 1,960 $755,541 0.01%
235 ON - 7,979 $754,335 0.01%
236 LMND-WT - 11,970 $750,280 0.01%
237 HLX - 75,723 $748,900 0.01%
238 CRI - 20,796 $743,665 0.01%
239 BKNG - 175 $736,806 0.01%
240 EQT - 11,489 $731,160 0.01%
241 CAL - 69,210 $729,473 0.01%
242 SIRI - 31,602 $729,374 0.01%
243 NVMI - 1,342 $728,625 0.01%
244 FORM - 4,554 $728,321 0.01%
245 SBUX - 8,126 $728,008 0.01%
246 TRIP - 67,891 $723,718 0.01%
247 BKE - 14,316 $720,954 0.01%
248 UCTT - 5,035 $717,941 0.01%
249 CBDY - 5,903 $715,444 0.01%
250 RBLX - 12,507 $707,396 0.01%
251 FDX - 1,980 $705,236 0.01%
252 ALGM - 10,094 $702,744 0.01%
253 BHE - 12,535 $702,712 0.01%
254 LIF - 17,147 $699,941 0.01%
255 ROST - 3,216 $696,682 0.01%
256 SPOT - 1,431 $693,906 0.01%
257 TSEM - 2,659 $693,042 0.01%
258 MXL - 5,412 $692,898 0.01%
259 SNA - 1,892 $687,212 0.01%
260 VICR - 1,805 $685,503 0.01%
261 TRUP - 26,714 $684,146 0.01%
262 SMA - 22,583 $683,813 0.01%
263 MTSI - 1,792 $681,623 0.01%
264 CVS - 9,472 $680,279 0.01%
265 NYT - 8,121 $679,971 0.01%
266 IART - 72,108 $679,257 0.01%
267 UPS - 6,900 $678,822 0.01%
268 WMK - 9,908 $677,608 0.01%
269 NTAP - 4,375 $677,075 0.01%
270 INTU - 1,564 $676,242 0.01%
271 DRI - 3,442 $674,770 0.01%
272 JHX - 35,531 $672,957 0.01%
273 LSCC - 4,348 $665,070 0.01%
274 ICHR - 5,871 $659,196 0.01%
275 MUSA - 1,332 $657,968 0.01%
276 MCHP - 7,205 $657,096 0.01%
277 ROL - 12,288 $656,302 0.01%
278 GNRC - 2,239 $655,602 0.01%
279 FFIV - 1,570 $653,057 0.01%
280 SITM - 871 $649,383 0.01%
281 WINA - 1,506 $643,890 0.01%
282 CHTR - 2,893 $624,541 0.01%
283 WT - 42,620 $620,547 0.01%
284 AAOI - 4,188 $620,494 0.01%
285 SIMO - 1,847 $615,661 0.01%
286 ESI - 12,812 $611,773 0.01%
287 MDLZ - 10,411 $602,172 0.01%
288 NOG - 20,601 $602,167 0.01%
289 AEIS - 1,598 $595,846 0.01%
290 CON - 27,560 $591,162 0.01%
291 TTMI - 3,156 $590,235 0.01%
292 CAMT - 3,610 $588,863 0.01%
293 SANM - 2,300 $582,084 0.01%
294 RMBS - 4,309 $571,977 0.01%
295 PEP - 3,976 $570,636 0.01%
296 KGC - 23,498 $555,806 0.01%
297 ARW - 2,531 $540,141 0.01%
298 DGX - 2,756 $540,121 0.01%
299 GENVR - 19,460 $529,117 0.01%
300 TD - 4,262 $517,682 0.01%
301 ERO - 19,271 $513,631 0.01%
302 AVT - 5,771 $512,580 0.01%
303 LASR - 7,332 $510,454 0.01%
304 SMTC - 3,082 $498,822 0.01%
305 ACLS - 2,630 $498,254 0.01%
306 BROS - 8,123 $497,290 0.01%
307 ULTA - 817 $494,293 0.01%
308 KLIC - 3,691 $493,708 0.01%
309 B - 13,378 $491,425 0.01%
310 CVLT - 3,344 $473,945 0.00%
311 EXTR - 14,383 $465,578 0.00%
312 ASO - 8,205 $463,172 0.00%
313 KR - 6,359 $460,137 0.00%
314 TMUS - 2,152 $451,985 0.00%
315 MLKN - 30,710 $444,067 0.00%
316 CNK - 15,289 $436,042 0.00%
317 LH - 1,596 $425,829 0.00%
318 CALY - 29,929 $415,415 0.00%
319 TRV - 1,305 $380,642 0.00%
320 CELH - 10,424 $369,844 0.00%
321 STZ - 2,373 $355,950 0.00%
322 CLX - 3,653 $348,642 0.00%
323 SKYT - 9,430 $328,353 0.00%
324 LTH - 11,036 $297,310 0.00%
325 CWH - 37,663 $257,238 0.00%
326 CBRL - 8,935 $251,163 0.00%
327 OLLI - 2,717 $250,073 0.00%
328 SUNFF - 2,981 $233,811 0.00%
329 BYRN - 18,430 $169,187 0.00%
330 CRIS - 49,554 $6,194 0.00%