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MAVERICK CAPITAL LTD
13F-HR

Q4 2024

Period Dec 31, 2024Filed Feb 14, 2025View on EDGAR ↗
Compare vsprevious quarter (Q3 2024)
Positions
225
Total value
$5.56B
Top 10 concentration
41.5%
New positions
77

Holdings · 225

#Class
1AMAZON COM INC
AMZN · 023135106
COM$386.18M6.95%1,760,246+15.3%
2NVIDIA CORPORATION
NVDA · 67066G104
COM$283.91M5.11%2,114,163-10.7%
3MICROSOFT CORP
MSFT · 594918104
COM$263.13M4.73%624,277+1.9%
4PHILIP MORRIS INTL INC
PM · 718172109
COM$255.05M4.59%2,119,221+10.2%
5TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$244.78M4.40%1,239,457+100.9%
6NATERA INC
NTRA · 632307104
COM$216.25M3.89%1,366,054+1.9%
7LPL FINL HLDGS INC
LPLA · 50212V100
COM$191.9M3.45%587,721+18.2%
8GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$168.3M3.03%3,778,606+3.3%
9WELLS FARGO CO NEW
WFC · 949746101
COM$149.84M2.70%2,133,273New
10VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$145.29M2.61%3,128,516-25.8%
11CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$137.05M2.47%5,499,782New
12ASTERA LABS INC
ALAB · 04626A103
COM$136.75M2.46%1,032,441-10.7%
13VISA INC
V · 92826C839
COM CL A$134.95M2.43%426,998-13.3%
14SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$127.96M2.30%1,809,663+2.5%
15NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$127.37M2.29%12,294,266+1.4%
16DOORDASH INC
DASH · 25809K105
CL A$123.07M2.21%733,674-25.6%
17LULULEMON ATHLETICA INC
LULU · 550021109
COM$121.8M2.19%318,514-7.5%
18JONES LANG LASALLE INC
JLL · 48020Q107
COM$112.67M2.03%445,091-3.3%
19MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$107.8M1.94%6,177,611+3267.9%
20MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$104.75M1.88%1,993,020New
21SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$104.48M1.88%2,891,852+4.1%
22WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$102.19M1.84%8,261,242-17.8%
23VAXCYTE INC
PCVX · 92243G108
COM$98.39M1.77%1,201,898+23.1%
24STARBUCKS CORP
SBUX · 855244109
COM$93.14M1.68%1,020,767-46.7%
25APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$92.75M1.67%561,604New
26COUPANG INC
CPNG · 22266T109
CL A$89.92M1.62%4,091,193-59.0%
27MAPLEBEAR INC
CART · 565394103
COM$81.03M1.46%1,956,184-27.1%
28TWILIO INC
TWLO · 90138F102
CL A$78.18M1.41%723,340-5.7%
29TEMPUR SEALY INTL INC
SGI · 88023U101
COM$72.39M1.30%1,276,904+14.3%
30ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$65.35M1.18%5,198,900+26.2%
31SNOWFLAKE INC
SNOW · 833445109
CL A$64.68M1.16%418,890New
32SALESFORCE INC
CRM · 79466L302
COM$64.62M1.16%193,289-28.4%
33
FLUTTER ENTMT PLC
G3643J108
SHS$61.92M1.11%239,601+9.5%
34WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$58.24M1.05%1,741,065New
35CENTENE CORP DEL
CNC · 15135B101
COM$57.18M1.03%943,936+145.6%
36LAM RESEARCH CORP
LRCX · 512807306
COM NEW$50.11M0.90%693,815New
37CINEMARK HLDGS INC
CNK · 17243V102
COM$48.22M0.87%1,556,398+2.5%
38COHERENT CORP
COHR · 19247G107
COM$47.21M0.85%498,408-11.6%
39NETFLIX INC
NFLX · 64110L106
COM$46.13M0.83%51,755-49.6%
40PINTEREST INC
PINS · 72352L106
CL A$45.79M0.82%1,578,889+2661.3%
41ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$45.1M0.81%4,290,942+0.1%
42ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$41.18M0.74%1,038,627New
43VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$39.37M0.71%2,053,906+2.8%
44TESLA INC
TSLA · 88160R101
COM$35.4M0.64%87,654New
45KKR & CO INC
KKR · 48251W104
COM$31.8M0.57%215,020New
46WORKIVA INC
WK · 98139A105
COM CL A$30.66M0.55%280,017New
47MERCADOLIBRE INC
MELI · 58733R102
COM$28.77M0.52%16,921-22.9%
48WESTERN DIGITAL CORP
WDC · 958102105
COM$27.93M0.50%468,394+492.9%
49RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$20.99M0.38%828,811+39.4%
50URBAN OUTFITTERS INC
URBN · 917047102
COM$9.69M0.17%176,633+1.7%
51HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$9.28M0.17%145,314+40.0%
52BRINKER INTL INC
EAT · 109641100
COM$9M0.16%68,016-37.7%
53NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$9M0.16%350,005New
54FRACTYL HEALTH INC
GUTS · 35168W103
COM$8.75M0.16%4,248,492
55SERVICETITAN INC
TTAN · 81764X103
SHS CL A$7.35M0.13%71,463New
56
MIRION TECHNOLOGIES INC
60471A101 · Call
COM CL A$6.89M0.12%395,000New
57SHAKE SHACK INC
SHAK · 819047101
CL A$6.83M0.12%52,627-8.7%
58AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$6.29M0.11%377,105+137.6%
59SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$6.04M0.11%125,434+28.2%
60TAPESTRY INC
TPR · 876030107
COM$5.79M0.10%88,565+101.2%
61INVIVYD INC
ADGM · 00534A102
COM$5.21M0.09%11,765,787
62RALPH LAUREN CORP
RL · 751212101
CL A$5.04M0.09%21,807New
63BEST BUY INC
BBY · 086516101
COM$4.78M0.09%55,753+65.8%
64LOWES COS INC
LOW · 548661107
COM$4.47M0.08%18,127New
65VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$4.39M0.08%105,937+176.1%
66SKECHERS U S A INC
SKAA · 830566105
CL A$4.29M0.08%63,845+770.3%
67ULTA BEAUTY INC
ULTA · 90384S303
COM$4.21M0.08%9,669New
68HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$4.18M0.08%16,903+244.7%
69ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$4.04M0.07%27,004-28.5%
70AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$4.01M0.07%230,067-4.8%
71STANDARDAERO INC
SARO · 85423L103
COM$3.92M0.07%158,217New
72DARDEN RESTAURANTS INC
DRI · 237194105
COM$3.91M0.07%20,923-25.7%
73RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$3.83M0.07%58,710New
74YUM BRANDS INC
YUM · 988498101
COM$3.81M0.07%28,363New
75NORDSTROM INC
JWNUSD · 655664100
COM$3.67M0.07%151,837-12.4%
76NEWELL BRANDS INC
NWL · 651229106
COM$3.65M0.07%366,329+36.9%
77CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$3.55M0.06%67,241-32.2%
78LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$3.27M0.06%189,211+237.4%
79REVOLVE GROUP INC
RVLV · 76156B107
CL A$3.25M0.06%97,045+11.1%
80UNITED PARKS & RESORTS INC
PRKS · 81282V100
COM$3.21M0.06%57,069New
81GAP INC
GAP · 364760108
COM$3.16M0.06%133,712New
82HOME DEPOT INC
HD · 437076102
COM$3.02M0.05%7,761+395.3%
83LAUDER ESTEE COS INC
EL · 518439104
CL A$3M0.05%39,997+94.9%
84MACYS INC
M · 55616P104
COM$2.94M0.05%173,709New
85PVH CORPORATION
PVH · 693656100
COM$2.94M0.05%27,795+1.8%
86CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$2.9M0.05%149,981-0.0%
87ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$2.8M0.05%7,260+12.8%
88HP INC
HPQ · 40434L105
COM$2.73M0.05%83,793+13.1%
89F5 INC
FFIV · 315616102
COM$2.72M0.05%10,804-19.5%
90MICRON TECHNOLOGY INC
MU · 595112103
COM$2.7M0.05%32,075-20.9%
91VALVOLINE INC
VVV · 92047W101
COM$2.65M0.05%73,373-8.8%
92NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$2.63M0.05%102,270-70.1%
93UBER TECHNOLOGIES INC
UBER · 90353T100
COM$2.59M0.05%42,918New
94CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$2.5M0.05%41,520New
95ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$2.48M0.04%20,493-97.8%
96NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$2.33M0.04%223,696New
97SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$2.29M0.04%219,529-28.1%
98ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$2.23M0.04%47,205New
99COSTCO WHSL CORP NEW
COST · 22160K105
COM$2.2M0.04%2,405+774.5%
100JUNIPER NETWORKS INC
JNP · 48203R104
COM$2.16M0.04%57,553New
101NETAPP INC
NTAP · 64110D104
COM$2.14M0.04%18,398-42.1%
102JABIL INC
JBL · 466313103
COM$2.06M0.04%14,348-59.4%
103GROUPON INC
GRPN · 399473206
COM NEW$2.04M0.04%168,249+124.2%
104SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$2.03M0.04%23,562-94.6%
105GARMIN LTD
GRMN · H2906T109
SHS$2.03M0.04%9,825-27.7%
106CHEWY INC
CHWY · 16679L109
CL A$1.97M0.04%58,716-53.4%
107CURIS INC
CRIS · 231269309
COM$1.93M0.03%631,827+8.5%
108HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$1.91M0.03%89,544+109.0%
109TEXAS INSTRS INC
TXN · 882508104
COM$1.88M0.03%10,022+49.1%
110WILLIAMS SONOMA INC
WSM · 969904101
COM$1.77M0.03%9,540New
111CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$1.74M0.03%9,310New
112PAYPAL HLDGS INC
PYPL · 70450Y103
COM$1.65M0.03%19,327-45.4%
113FOOT LOCKER INC
WOO · 344849104
COM$1.65M0.03%75,717New
114CROCS INC
CROX · 227046109
COM$1.61M0.03%14,658-40.8%
115DUTCH BROS INC
BROS · 26701L100
CL A$1.56M0.03%29,828-63.7%
116SHOE CARNIVAL INC
SCVL · 824889109
COM$1.44M0.03%43,614-34.2%
117BJS RESTAURANTS INC
BJRI · 09180C106
COM$1.36M0.02%38,846+398.3%
118MCDONALDS CORP
MCD · 580135101
COM$1.34M0.02%4,639-77.9%
119ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$1.32M0.02%22,881New
120ROKU INC
ROKU · 77543R102
COM CL A$1.28M0.02%17,178-42.0%
121BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$1.27M0.02%27,495-74.0%
122EATON CORP PLC
ETN · G29183103
SHS$1.25M0.02%3,770-70.0%
123BATH & BODY WORKS INC
BBWI · 070830104
COM$1.23M0.02%31,621New
124GENESCO INC
GCO · 371532102
COM$1.11M0.02%26,053New
125UNITED AIRLS HLDGS INC
UAL · 910047109
COM$1.08M0.02%11,146New
126CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.04M0.02%652,542
127INTERNATIONAL PAPER CO
IP · 460146103
COM$1M0.02%18,601New
128SHERWIN WILLIAMS CO
SHW · 824348106
COM$867.16K0.02%2,551+4.6%
129DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$863.49K0.02%7,493-77.9%
130CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$764.04K0.01%2,233New
131ZUMIEZ INC
ZUMZ · 989817101
COM$687.25K0.01%35,850-54.9%
132
CAPRI HOLDINGS LIMITED
G1890L107
SHS$660.91K0.01%31,382-54.6%
133BUCKLE INC
BKE · 118440106
COM$622.98K0.01%12,261-66.9%
134SLEEP NUMBER CORP
SNBR · 83125X103
COM$593.67K0.01%38,955-22.8%
135EXTREME NETWORKS
EXTR · 30226D106
COM$535.97K0.01%32,017New
136UNDER ARMOUR INC
UAA · 904311107
CL A$505.1K0.01%61,002-65.6%
137CIENA CORP
CIEN · 171779309
COM NEW$451.61K0.01%5,325-84.9%
138GEO GROUP INC NEW
GEO · 36162J106
COM$448.72K0.01%16,037New
139ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$424.35K0.01%15,096-3.8%
140HASHICORP INC
HCP2EUR · 418100103
COM CL A$417.43K0.01%12,202New
141CHEESECAKE FACTORY INC
CAKE · 163072101
COM$416.95K0.01%8,789New
142ICON PLC
ICLR · G4705A100
SHS$410.61K0.01%1,958New
143TRIMBLE INC
TRMB · 896239100
COM$405.38K0.01%5,737-79.0%
144
DESPEGAR COM CORP
G27358103
ORD SHS$403.35K0.01%20,953-85.4%
145ILLUMINA INC
ILMN · 452327109
COM$400.09K0.01%2,994-81.4%
146CORECIVIC INC
CXW · 21871N101
COM$398.82K0.01%18,345New
147HUBSPOT INC
HUBS · 443573100
COM$397.16K0.01%570-80.8%
148WEBSTER FINL CORP
WBS · 947890109
COM$396.54K0.01%7,181-74.6%
149PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$384.61K0.01%30,095New
150FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$384.15K0.01%10,088-66.7%
151IAC INC
IAC · 44891N208
COM NEW$382.82K0.01%8,874New
152CARGURUS INC
CARG · 141788109
COM CL A$382.57K0.01%10,470-82.5%
153ALLY FINL INC
ALLY · 02005N100
COM$381.6K0.01%10,597-59.4%
154RAPID7 INC
RPD · 753422104
COM$380.58K0.01%9,460-77.5%
155GODADDY INC
GDDY · 380237107
CL A$379.15K0.01%1,921-79.5%
156DISCOVER FINL SVCS
DFSEUR · 254709108
COM$374.87K0.01%2,164New
157WIX COM LTD
WIX · M98068105
SHS$373.1K0.01%1,739-67.3%
158BALLYS CORPORATION
TRWHUSD · 05875B106
COM$370.06K0.01%20,685New
159TECK RESOURCES LTD
TECK · 878742204
CL B$366.59K0.01%9,045-67.1%
160EQUITABLE HLDGS INC
EQH · 29452E101
COM$363.63K0.01%7,709-81.2%
161
EXPRO GROUP HOLDINGS NV
N3144W105
COM$360.86K0.01%28,938New
162ANTERO RESOURCES CORP
AR · 03674X106
COM$360.81K0.01%10,294-80.8%
163DXC TECHNOLOGY CO
DXC · 23355L106
COM$360.76K0.01%18,056-66.2%
164TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$360.64K0.01%2,857-63.0%
165
PLAYA HOTELS & RESORTS NV
N70544106
SHS$360.45K0.01%28,494-86.3%
166LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$359.22K0.01%5,278New
167E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$355.48K0.01%133,638New
168POOL CORP
POOL · 73278L105
COM$349.46K0.01%1,025New
169TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$349.24K0.01%6,780-83.1%
170
FLEX LTD
Y2573F102
ORD$343.32K0.01%8,943New
171METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$342.63K0.01%280New
172PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$329.3K0.01%3,224-74.8%
173FIRST HORIZON CORPORATION
FHN · 320517105
COM$328.32K0.01%16,302-76.2%
174SHARKNINJA INC
SN · G8068L108
COM SHS$328.2K0.01%3,371-83.5%
175BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$326.96K0.01%6,806New
176O-I GLASS INC
OI · 67098H104
COM$325.7K0.01%30,046-68.8%
177NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$318.81K0.01%31,348-79.1%
178ELDORADO GOLD CORP NEW
EGO · 284902509
COM$317.79K0.01%21,371-78.5%
179CLARIVATE PLC
CLVT · G21810109
ORD SHS$316.47K0.01%62,297-77.1%
180
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$315.32K0.01%17,855New
181MOODYS CORP
MCO · 615369105
COM$314.79K0.01%665-84.9%
182MR COOPER GROUP INC
07WA · 62482R107
COM$314.43K0.01%3,275-75.8%
183TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$311.98K0.01%14,155-79.4%
184LIVANOVA PLC
LIVN · G5509L101
SHS$305K0.01%6,586New
185SEADRILL 2021 LTD
SDRL · G7997W102
COM$304.08K0.01%7,811New
186BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$303.36K0.01%11,517New
187WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$298.34K0.01%4,165-63.4%
188BGC GROUP INC
BGC · 088929104
CL A$295.57K0.01%32,624New
189SYNCHRONY FINANCIAL
SYF · 87165B103
COM$294.13K0.01%4,525-83.8%
190MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$291.74K0.01%8,195-80.8%
191ALIGHT INC
ALIT · 01626W101
COM CL A$290K0.01%41,908-83.1%
192
AXALTA COATING SYS LTD
G0750C108
COM$288.71K0.01%8,437-79.2%
193NEWS CORP NEW
NWSA · 65249B109
CL A$286.75K0.01%10,412New
194PEGASYSTEMS INC
PEGA · 705573103
COM$283.98K0.01%3,047New
195SAVERS VALUE VLG INC
SVV · 80517M109
COM$280.33K0.01%27,349-86.7%
196S&P GLOBAL INC
SPGI · 78409V104
COM$278.4K0.01%559-76.3%
197GARRETT MOTION INC
GTX · 366505105
COM$277.87K0.01%30,772-85.7%
198HASBRO INC
HAS · 418056107
COM$277.2K0.00%4,958New
199ORACLE CORP
ORCL · 68389X105
COM$276.79K0.00%1,661New
200LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$274.01K0.00%100,737-77.6%
201ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$271.03K0.00%14,698New
202LA Z BOY INC
LZB · 505336107
COM$264.82K0.00%6,078-84.6%
203MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$264.65K0.00%18,114-84.9%
204LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$262.71K0.00%3,514-84.9%
205UNITED STATES STL CORP NEW
UTHR · 912909108
COM$260.36K0.00%7,660-82.8%
206CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$256.64K0.00%5,595New
207KONTOOR BRANDS INC
KTB · 50050N103
COM$253.67K0.00%2,970New
208INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$250.98K0.00%3,005New
209GOLAR LNG LTD
GLNG · G9456A100
SHS$243.3K0.00%5,749New
210
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$241.7K0.00%8,821New
211BROOKDALE SR LIVING INC
BKD · 112463104
COM$236.24K0.00%46,967New
212CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$235.49K0.00%3,254-74.9%
213OVINTIV INC
OVV · 69047Q102
COM$232.23K0.00%5,734New
214DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$226.69K0.00%3,747New
215FERROGLOBE PLC
GSM · G33856108
SHS$221.67K0.00%58,335-84.2%
216ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$221.16K0.00%73,474New
217
CRH PLC
G25508105
ORD$220.85K0.00%2,387-83.9%
218HESS CORP
HES · 42809H107
COM$219.73K0.00%1,652-78.7%
219TECHNIPFMC PLC
FTI · G87110105
COM$219.02K0.00%7,568-88.2%
220DAVITA INC
DVA · 23918K108
COM$218.64K0.00%1,462-88.7%
221CENOVUS ENERGY INC
CVE · 15135U109
COM$217.49K0.00%14,356New
222LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$188.73K0.00%14,363New
223TRIPADVISOR INC
TRIP · 896945201
COM$187.92K0.00%12,723-92.8%
224GREEN PLAINS INC
GPRE · 393222104
COM$179.7K0.00%18,956New
225ADECOAGRO S A
AGRO · L00849106
COM$173.59K0.00%18,408New
Total filing value: $5.56B