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MAVERICK CAPITAL LTD |
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DALLAS |
| State: |
TX |
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75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.30 |
$371,495,000 |
1,952,564 |
6.69% |
-14,685,000 |
192,318 |
0.019 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$306,759,000 |
2,830,399 |
5.53% |
22,848,000 |
716,236 |
0.012 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
3 |
- |
$181.03 |
$243,578,000 |
1,534,546 |
4.39% |
-11,470,000 |
-584,675 |
0.098 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$228.57 |
$242,051,000 |
1,458,136 |
4.36% |
-2,729,000 |
218,679 |
0.028 |
Semiconductor - Integ... |
|
|
NTRA |
Natera, Inc. |
5 |
- |
$167.96 |
$231,173,000 |
1,634,769 |
4.16% |
14,927,000 |
268,715 |
1.322 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
6 |
- |
$49.72 |
$207,828,000 |
4,301,966 |
3.74% |
39,529,000 |
523,360 |
1.369 |
N/A |
|
|
KVUE |
Kenvue Inc. |
7 |
New |
$20.88 |
$203,036,000 |
8,466,901 |
3.66% |
203,036,000 |
8,466,901 |
0.443 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
8 |
- |
$0.00 |
$170,946,000 |
16,693,910 |
3.08% |
43,577,000 |
4,399,644 |
0.482 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$495.94 |
$156,349,000 |
416,497 |
2.82% |
-106,784,000 |
-207,780 |
0.006 |
Application Software |
|
|
BAC |
Bank of America Corp |
10 |
New |
$47.12 |
$152,098,000 |
3,644,820 |
2.74% |
152,098,000 |
3,644,820 |
0.042 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
11 |
New |
$198.80 |
$143,242,000 |
698,740 |
2.58% |
143,242,000 |
698,740 |
0.098 |
General Building Mate... |
|
|
MMSI |
Merit Medical Systems Inc |
12 |
New |
$93.50 |
$134,517,000 |
1,272,511 |
2.42% |
134,517,000 |
1,272,511 |
2.113 |
Medical Instruments &... |
|
|
SWX |
Southwest Gas Corp |
13 |
- |
$74.15 |
$131,147,000 |
1,826,557 |
2.36% |
3,186,000 |
16,894 |
2.732 |
Gas Utilities |
|
|
MIR |
Mirion Technologies, Inc |
14 |
- |
$10.54 |
$116,814,000 |
8,056,109 |
2.1% |
9,015,000 |
1,878,498 |
3.58 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
15 |
- |
$0.00 |
$113,234,000 |
1,783,498 |
2.04% |
-32,054,000 |
-1,345,018 |
2.21 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
16 |
New |
$89.98 |
$111,559,000 |
1,425,125 |
2.01% |
111,559,000 |
1,425,125 |
0.079 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
17 |
- |
$235.02 |
$105,385,000 |
372,305 |
1.9% |
-16,418,000 |
53,791 |
0.298 |
Textile - Apparel Clo... |
|
|
LPLA |
LPL Investment Holdings Inc |
18 |
- |
$364.96 |
$104,940,000 |
320,780 |
1.89% |
-86,957,000 |
-266,941 |
0.402 |
Investment Brokerage ... |
|
|
MNST |
Monster Beverage Corporation |
19 |
- |
$61.71 |
$102,333,000 |
1,748,676 |
1.84% |
-2,420,000 |
-244,344 |
0.247 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
20 |
New |
$733.63 |
$100,511,000 |
174,390 |
1.81% |
100,511,000 |
174,390 |
0.007 |
Internet Service Prov... |
|
|
CCL |
Carnival Corp |
21 |
- |
$27.26 |
$90,869,000 |
4,652,807 |
1.64% |
-46,186,000 |
-846,975 |
0.646 |
Sporting and Park Ent... |
|
|
SNOW |
Snowflake Inc. |
22 |
- |
$222.61 |
$85,795,000 |
586,996 |
1.55% |
21,114,000 |
168,106 |
0.203 |
N/A |
|
|
COF |
Capital One Financial Corp |
23 |
New |
$211.01 |
$85,173,000 |
475,030 |
1.53% |
85,173,000 |
475,030 |
0.104 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
24 |
New |
$309.11 |
$76,948,000 |
146,918 |
1.39% |
76,948,000 |
146,918 |
0.015 |
Health Care Plans |
|
|
CART |
Maplebear Inc. |
25 |
- |
$44.86 |
$72,120,000 |
1,807,975 |
1.3% |
-8,905,000 |
-148,209 |
0.654 |
N/A |
|
|
MU |
Micron Technology Inc |
26 |
- |
$124.76 |
$70,309,000 |
809,170 |
1.27% |
67,610,000 |
777,095 |
0.073 |
Semiconductor - Memor... |
|
|
DLTR |
Dollar Tree Stores Inc |
27 |
New |
$98.70 |
$69,890,000 |
930,997 |
1.26% |
69,890,000 |
930,997 |
0.392 |
Discount, Variety Stores |
|
|
PRMB |
Primo Brands Corp |
28 |
New |
$29.35 |
$68,853,000 |
1,940,075 |
1.24% |
68,853,000 |
1,940,075 |
0.616 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
29 |
- |
$73.18 |
$68,127,000 |
2,246,923 |
1.23% |
26,945,000 |
1,208,296 |
2.267 |
N/A |
|
|
DASH |
Doordash Inc |
30 |
- |
$242.32 |
$67,744,000 |
370,650 |
1.22% |
-55,330,000 |
-363,024 |
0.103 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
31 |
- |
$6.67 |
$66,754,000 |
8,261,683 |
1.2% |
-35,438,000 |
441 |
6.934 |
N/A |
|
|
DFS |
Discover Financial Services |
32 |
- |
$124.27 |
$64,555,000 |
378,176 |
1.16% |
64,180,000 |
376,012 |
0.123 |
Credit Services |
|
|
SJM |
JM Smucker Company |
33 |
New |
$95.63 |
$64,125,000 |
541,551 |
1.16% |
64,125,000 |
541,551 |
0.475 |
Processed & Packaged ... |
|
|
TPX |
Tempur-Pedic International |
34 |
- |
$67.51 |
$62,312,000 |
1,040,618 |
1.12% |
-10,076,000 |
-236,286 |
0.508 |
Textile Manufacturing |
|
|
GPS |
Gap Inc |
36 |
- |
$21.90 |
$56,923,000 |
2,761,896 |
1.03% |
53,763,000 |
2,628,184 |
0.739 |
Apparel Stores |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,323.12 |
$54,394,000 |
58,329 |
0.98% |
8,264,000 |
6,574 |
0.013 |
Music & Video Stores |
|
|
FLUT |
Flutter Entertainment plc |
38 |
- |
$278.68 |
$50,681,000 |
228,756 |
0.91% |
-11,244,000 |
-10,845 |
0.129 |
N/A |
|
|
LRCX |
Lam Research Corp |
39 |
- |
$97.20 |
$50,559,000 |
695,449 |
0.91% |
445,000 |
1,634 |
0.054 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
40 |
New |
$68.65 |
$48,424,000 |
784,698 |
0.87% |
48,424,000 |
784,698 |
0.019 |
Networking & Communic... |
|
|
CPNG |
Coupang, Inc. |
41 |
- |
$0.00 |
$47,790,000 |
2,179,195 |
0.86% |
-42,134,000 |
-1,911,998 |
0.142 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
42 |
- |
$0.00 |
$45,618,000 |
1,208,093 |
0.82% |
-52,769,000 |
6,195 |
0.885 |
N/A |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$2,560.05 |
$36,918,000 |
18,924 |
0.66% |
8,145,000 |
2,003 |
0.038 |
Business Services |
|
|
RCKT |
Rocket Pharmaceuticals |
44 |
- |
$2.53 |
$34,679,000 |
5,199,218 |
0.62% |
-30,671,000 |
318 |
5.614 |
N/A |
|
|
INSM |
Insmed Inc |
45 |
New |
$99.49 |
$32,433,000 |
425,125 |
0.58% |
32,433,000 |
425,125 |
0.224 |
Biotechnology |
|
|
CRWV |
Coreweave, Inc. |
46 |
New |
$159.99 |
$31,956,000 |
861,816 |
0.58% |
31,956,000 |
861,816 |
0.248 |
N/A |
|
|
TECH |
Techne Corp |
47 |
New |
$51.84 |
$30,657,000 |
522,897 |
0.55% |
30,657,000 |
522,897 |
0.332 |
Biotechnology |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
48 |
- |
$14.33 |
$27,786,000 |
2,061,274 |
0.5% |
-11,587,000 |
7,368 |
2.29 |
N/A |
|
|
MDB |
Mongodb Inc |
49 |
New |
$209.92 |
$27,165,000 |
154,872 |
0.49% |
27,165,000 |
154,872 |
0.225 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
50 |
- |
$0.00 |
$20,469,000 |
463,832 |
0.37% |
-84,014,000 |
-2,428,020 |
0.557 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
51 |
- |
$24.42 |
$19,925,000 |
870,105 |
0.36% |
-1,060,000 |
41,294 |
0.235 |
N/A |
|
|
SAIL |
Sailpoint, Inc. |
52 |
New |
$22.77 |
$18,113,000 |
966,050 |
0.33% |
18,113,000 |
966,050 |
0.174 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
53 |
- |
$77.03 |
$11,653,000 |
175,390 |
0.21% |
2,373,000 |
30,076 |
0.01 |
Foreign Regional Banks |
|
|
DPZ |
Dominos Pizza Inc |
54 |
New |
$446.39 |
$11,647,000 |
25,349 |
0.21% |
11,647,000 |
25,349 |
0.064 |
Food Wholesale |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
55 |
- |
$0.00 |
$11,248,000 |
549,469 |
0.2% |
2,253,000 |
199,464 |
0.674 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
56 |
- |
$216.13 |
$10,858,000 |
52,260 |
0.2% |
6,952,000 |
31,337 |
0.04 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$985.14 |
$10,796,000 |
11,415 |
0.19% |
8,592,000 |
9,010 |
0.003 |
Discount, Variety Stores |
|
|
FUN |
Six Flags Entertainment Cor... |
58 |
- |
$30.89 |
$9,179,000 |
257,325 |
0.17% |
3,134,000 |
131,891 |
0.257 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
59 |
- |
$69.40 |
$8,972,000 |
171,216 |
0.16% |
-722,000 |
-5,417 |
0.175 |
Apparel Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
60 |
- |
$162.13 |
$8,341,000 |
54,647 |
0.15% |
8,341,000 |
54,647 |
0.046 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
61 |
New |
$132.80 |
$8,137,000 |
69,933 |
0.15% |
8,137,000 |
69,933 |
0.1 |
N/A |
|
|
CRI |
Carters Inc |
62 |
New |
$30.05 |
$8,098,000 |
198,001 |
0.15% |
8,098,000 |
198,001 |
0.435 |
Textile - Apparel Clo... |
|
|
GPC |
Genuine Parts Co |
63 |
New |
$120.48 |
$7,915,000 |
66,432 |
0.14% |
7,915,000 |
66,432 |
0.046 |
Auto Parts Wholesale |
|
|
EAT |
Brinker International Inc |
64 |
- |
$180.05 |
$7,504,000 |
50,345 |
0.14% |
-1,494,000 |
-17,671 |
0.096 |
Restaurants |
|
|
TTAN |
Servicetitan, Inc. |
65 |
- |
$107.93 |
$6,797,000 |
71,463 |
0.12% |
-554,000 |
0 |
0.093 |
N/A |
|
|
FIVE |
Five Below, Inc |
66 |
New |
$130.61 |
$6,745,000 |
90,021 |
0.12% |
6,745,000 |
90,021 |
0.145 |
Specialty Retail, Other |
|
|
ADGI |
Adagio Therapeutics, Inc. |
67 |
- |
$0.73 |
$6,633,000 |
10,958,572 |
0.12% |
1,420,000 |
-807,215 |
9.85 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$134.52 |
$6,617,000 |
55,392 |
0.12% |
6,617,000 |
55,392 |
0.016 |
N/A |
|
|
CHWY |
Chewy, Inc. |
69 |
- |
$42.83 |
$6,530,000 |
200,849 |
0.12% |
4,564,000 |
142,133 |
0.046 |
N/A |
|
|
BBY |
Best Buy Co Inc |
70 |
- |
$68.22 |
$6,524,000 |
88,633 |
0.12% |
1,740,000 |
32,880 |
0.034 |
Electronics Stores |
|
|
SG |
Sweetgreen, Inc. |
71 |
New |
$13.59 |
$6,425,000 |
256,812 |
0.12% |
6,425,000 |
256,812 |
0.249 |
N/A |
|
|
AN |
AutoNation Inc |
72 |
New |
$198.94 |
$6,264,000 |
38,685 |
0.11% |
6,264,000 |
38,685 |
0.044 |
Auto Dealerships |
|
|
ANF |
Abercrombie & Fitch Co |
73 |
- |
$122.08 |
$6,178,000 |
80,902 |
0.11% |
2,142,000 |
53,898 |
0.13 |
Apparel Stores |
|
|
KMX |
CarMax Inc |
74 |
New |
$66.60 |
$6,159,000 |
79,042 |
0.11% |
6,159,000 |
79,042 |
0.044 |
Auto Dealerships |
|
|
BOOT |
Boot Barn Holdings, Inc. |
75 |
- |
$154.55 |
$5,929,000 |
55,192 |
0.11% |
5,929,000 |
55,192 |
0.135 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
76 |
- |
$10.72 |
$5,634,000 |
609,752 |
0.1% |
5,634,000 |
609,752 |
0.216 |
Rubber & Plastics |
|
|
CPRI |
Capri Holdings Limited |
77 |
- |
$0.00 |
$5,480,000 |
277,746 |
0.1% |
4,819,000 |
246,364 |
0.185 |
Apparel Stores |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
78 |
- |
$20.18 |
$5,448,000 |
287,337 |
0.1% |
2,817,000 |
185,067 |
0.068 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
79 |
New |
$77.89 |
$5,352,000 |
61,942 |
0.1% |
5,352,000 |
61,942 |
0.055 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
80 |
- |
$75.30 |
$5,320,000 |
66,108 |
0.1% |
5,320,000 |
66,108 |
0.05 |
N/A |
|
|
GUTS |
Fractyl Health, Inc. |
81 |
- |
$1.64 |
$5,056,000 |
4,248,492 |
0.09% |
-3,696,000 |
0 |
8.873 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
82 |
New |
$21.89 |
$5,036,000 |
276,274 |
0.09% |
5,036,000 |
276,274 |
0.231 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
83 |
New |
$202.82 |
$4,988,000 |
24,746 |
0.09% |
4,988,000 |
24,746 |
0.028 |
Sporting Goods Stores |
|
|
SEAS |
Seaworld Entertainment, Inc. |
84 |
- |
$47.33 |
$4,819,000 |
106,004 |
0.09% |
1,612,000 |
48,935 |
0.13 |
Sporting and Park Ent... |
|
|
UAA |
Under Armour Inc |
85 |
- |
$6.89 |
$4,593,000 |
734,831 |
0.08% |
4,088,000 |
673,829 |
0.39 |
Textile - Apparel Clo... |
|
|
MNRO |
Monro Muffler Brake Inc |
86 |
New |
$14.67 |
$4,379,000 |
302,626 |
0.08% |
4,379,000 |
302,626 |
0.815 |
Consumer Services |
|
|
AZO |
Autozone Inc |
87 |
- |
$3,609.49 |
$4,320,000 |
1,133 |
0.08% |
4,320,000 |
1,133 |
0.005 |
Auto Parts Stores |
|
|
VVV |
Valvoline Inc |
88 |
- |
$38.20 |
$4,054,000 |
116,466 |
0.07% |
1,399,000 |
43,093 |
0.063 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
89 |
New |
$8.66 |
$3,788,000 |
528,309 |
0.07% |
3,788,000 |
528,309 |
0.515 |
Restaurants |
|
|
DIN |
DineEquity Inc |
90 |
New |
$24.57 |
$3,602,000 |
154,783 |
0.06% |
3,602,000 |
154,783 |
0.902 |
Restaurants |
|
|
BJ |
Bjs Wholesale Club Holdings... |
91 |
- |
$114.25 |
$3,286,000 |
28,802 |
0.06% |
3,286,000 |
28,802 |
0.02 |
N/A |
|
|
EBAY |
eBay Inc |
92 |
- |
$73.76 |
$3,248,000 |
47,952 |
0.06% |
3,248,000 |
47,952 |
0.007 |
Internet Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
93 |
New |
$310.69 |
$3,116,000 |
10,228 |
0.06% |
3,116,000 |
10,228 |
0.029 |
N/A |
|
|
EXPE |
Expedia Inc |
94 |
New |
$170.76 |
$3,075,000 |
18,291 |
0.06% |
3,075,000 |
18,291 |
0.012 |
Internet Service Prov... |
|
|
LUV |
Southwest Airlines Co |
95 |
New |
$32.16 |
$2,847,000 |
84,787 |
0.05% |
2,847,000 |
84,787 |
0.014 |
Regional Airlines |
|
|
ONON |
On Holding AG |
96 |
New |
$52.49 |
$2,535,000 |
57,710 |
0.05% |
2,535,000 |
57,710 |
0.019 |
N/A |
|
|
WIX |
WIX.COM Ltd |
97 |
- |
$158.01 |
$2,212,000 |
13,539 |
0.04% |
1,839,000 |
11,800 |
0.024 |
N/A |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$123.38 |
$2,166,000 |
17,785 |
0.04% |
2,166,000 |
17,785 |
0.001 |
Discount, Variety Stores |
|
|
W |
Wayfair Inc. |
99 |
- |
$51.22 |
$2,153,000 |
67,216 |
0.04% |
2,153,000 |
67,216 |
0.058 |
N/A |
|
|
HRB |
H&R Block Inc |
100 |
- |
$54.70 |
$2,046,000 |
37,265 |
0.04% |
2,046,000 |
37,265 |
0.019 |
Personal Services |
|
|
JBL |
Jabil Circuit Inc |
101 |
- |
$217.37 |
$2,040,000 |
14,993 |
0.04% |
-25,000 |
645 |
0.01 |
Printed Circuit Boards |
|
