← MAVERICK CAPITAL LTD
Positions
179
Total value
$9.32B
Top 10 concentration
43.6%
New positions
125
Exited positions· 171 vs. Q4 2024
- LPL FINL HLDGS INC ($191.9M)
- WELLS FARGO CO NEW ($149.84M)
- VERONA PHARMA PLC ($145.29M)
- CARNIVAL CORP ($137.05M)
- JONES LANG LASALLE INC ($112.67M)
- MIRION TECHNOLOGIES INC ($107.8M)
- SPRINGWORKS THERAPEUTICS INC ($104.48M)
- STARBUCKS CORP ($93.14M)
- APOLLO GLOBAL MGMT INC ($92.75M)
- TWILIO INC ($78.18M)
- SNOWFLAKE INC ($64.68M)
- SALESFORCE INC ($64.62M)
Holdings · 179
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $556.96M | 5.98% | 2,986,355 | +41.3% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $556.4M | 5.97% | 1,150,498 | +84.3% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $549.96M | 5.90% | 2,382,650 | +35.4% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $504.05M | 5.41% | 1,658,650 | +33.8% |
| 5 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $358.2M | 3.85% | 1,141,503 | New |
| 6 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $349.2M | 3.75% | 2,177,027 | +2.7% |
| 7 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $314.19M | 3.37% | 1,296,397 | New |
| 8 | UNION PAC CORP UNP · 907818108 | COM | $303.77M | 3.26% | 1,313,207 | New |
| 9 | APPLIED MATLS INC AMAT · 038222105 | COM | $290.73M | 3.12% | 1,131,276 | New |
| 10 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $280.73M | 3.01% | 2,944,254 | New |
| 11 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $279.24M | 3.00% | 261,003 | New |
| 12 | VISA INC V · 92826C839 | COM CL A | $272.45M | 2.92% | 776,863 | +81.9% |
| 13 | RTX CORPORATION RTX · 75513E101 | COM | $251.05M | 2.69% | 1,368,842 | New |
| 14 | BIO-TECHNE CORP TECH · 09073M104 | COM | $226.47M | 2.43% | 3,850,923 | New |
| 15 | NATERA INC NTRA · 632307104 | COM | $216.27M | 2.32% | 944,028 | -30.9% |
| 16 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $215.76M | 2.32% | 5,023,417 | +32.9% |
| 17 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $206.49M | 2.22% | 2,693,291 | +35.1% |
| 18 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $202.3M | 2.17% | 1,837,790 | New |
| 19 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $196.1M | 2.10% | 11,714,564 | -4.7% |
| 20 | CARVANA CO CVNA · 146869102 | CL A | $194.92M | 2.09% | 461,874 | New |
| 21 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $165.16M | 1.77% | 834,249 | New |
| 22 | SOUTHWEST GAS HLDGS INC SWX · 844895102 | COM | $163.89M | 1.76% | 2,048,053 | +13.2% |
| 23 | ASTERA LABS INC ALAB · 04626A103 | COM | $162.36M | 1.74% | 975,959 | -5.5% |
| 24 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $157.76M | 1.69% | 9,280,237 | +12.3% |
| 25 | ARGAN INC AGX · 04010E109 | COM | $137.5M | 1.48% | 438,858 | New |
| 26 | COMPASS INC COMP · 20464U100 | CL A | $133.58M | 1.43% | 12,637,206 | New |
| 27 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $125.2M | 1.34% | 1,253,090 | New |
| 28 | PEABODY ENERGY CORP BTU · 704551100 | COM | $120.8M | 1.30% | 4,067,173 | New |
| 29 | COCA COLA CO KO · 191216100 | COM | $109.22M | 1.17% | 1,562,287 | New |
| 30 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $108.37M | 1.16% | 633,084 | -8.8% |
| 31 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $101.94M | 1.09% | 1,141,820 | -10.6% |
| 32 | CIDARA THERAPEUTICS INC CDTX · 171757206 | COM NEW | $100.72M | 1.08% | 455,978 | New |
| 33 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $92.13M | 0.99% | 284,317 | +11045.3% |
| 34 | MAPLEBEAR INC CART · 565394103 | COM | $87.21M | 0.94% | 1,938,835 | -0.9% |
| 35 | DOORDASH INC DASH · 25809K105 | CL A | $81.33M | 0.87% | 359,125 | -51.1% |
| 36 | DISNEY WALT CO DIS · 254687106 | COM | $80.43M | 0.86% | 706,959 | New |
| 37 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $66.45M | 0.71% | 1,894,226 | +441.2% |
| 38 | VAXCYTE INC PCVX · 92243G108 | COM | $62.48M | 0.67% | 1,354,237 | +12.7% |
| 39 | MERCADOLIBRE INC MELI · 58733R102 | COM | $52.67M | 0.57% | 26,149 | +54.5% |
| 40 | DATADOG INC DDOG · 23804L103 | CL A COM | $52.53M | 0.56% | 386,254 | New |
| 41 | SNOWFLAKE INC SNOW · 833445109 | COM SHS | $49.54M | 0.53% | 225,835 | New |
| 42 | INVIVYD INC ADGM · 00534A102 | COM | $46.86M | 0.50% | 18,970,913 | +61.2% |
| 43 | MERIT MED SYS INC MMSI · 589889104 | COM | $42.85M | 0.46% | 486,166 | New |
| 44 | CENTURI HOLDINGS INC CTRI · 155923105 | COM SHS | $42.24M | 0.45% | 1,672,863 | +1015.4% |
| 45 | ROBLOX CORP RBLX · 771049103 | CL A | $41.96M | 0.45% | 517,798 | New |
| 46 | CENTESSA PHARMACEUTICALS PLC CNTA · 152309100 | SPONSORED ADS | $41.11M | 0.44% | 1,643,724 | New |
| 47 | FLUTTER ENTMT PLC G3643J108 | SHS | $40.22M | 0.43% | 187,022 | -21.9% |
| 48 | MEDLINE INC MDLN · 58507V107 | COM CL A | $33.44M | 0.36% | 796,077 | New |
| 49 | COUPANG INC CPNG · 22266T109 | CL A | $32.29M | 0.35% | 1,368,720 | -66.5% |
| 50 | SAILPOINT INC SAIL · 78781J109 | COM | $19.54M | 0.21% | 966,050 | New |
| 51 | UNIQURE NV QURE · N90064101 | SHS | $15.84M | 0.17% | 661,820 | New |
| 52 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $12.85M | 0.14% | 905,419 | -12.8% |
| 53 | STUBHUB HLDGS INC STUB · 86384P109 | CL A | $12.6M | 0.14% | 931,473 | New |
| 54 | EVOLENT HEALTH INC EVH · 30050B101 | CL A | $10.16M | 0.11% | 2,539,930 | New |
| 55 | FRACTYL HEALTH INC GUTS · 35168W103 | COM | $9.35M | 0.10% | 4,248,492 | — |
| 56 | ROCKET PHARMACEUTICALS INC RCKT · 77313F106 | COM | $8.82M | 0.09% | 2,513,110 | -51.7% |
| 57 | NETSKOPE INC NTSK · 64119N608 | CL A | $8.17M | 0.09% | 465,736 | New |
| 58 | FEDEX CORP FDX · 31428X106 | COM | $7.23M | 0.08% | 25,023 | New |
| 59 | WAVE LIFE SCIENCES LTD Y95308105 · Call | SHS | $6.46M | 0.07% | 380,000 | New |
| 60 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $5.52M | 0.06% | 1,030 | New |
| 61 | KURA SUSHI USA INC KRUS · 501270102 | CL A COM | $5.3M | 0.06% | 101,295 | New |
| 62 | LIFE TIME GROUP HOLDINGS INC LTH · 53190C102 | COMMON STOCK | $5.3M | 0.06% | 199,413 | New |
| 63 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $5.28M | 0.06% | 325,487 | New |
| 64 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $5.08M | 0.05% | 17,947 | New |
| 65 | TRUPANION INC TRUP · 898202106 | COM | $5M | 0.05% | 133,873 | New |
| 66 | BLOCK H & R INC HRB · 093671105 | COM | $4.99M | 0.05% | 114,426 | New |
| 67 | LEMONADE INC LMND · 52567D107 | COM | $4.97M | 0.05% | 69,864 | New |
| 68 | SIRIUSXM HOLDINGS INC SIRI · 829933100 | COMMON STOCK | $4.97M | 0.05% | 248,591 | New |
| 69 | EQUIFAX INC EFX · 294429105 | COM | $4.97M | 0.05% | 22,896 | New |
| 70 | ERIE INDTY CO ERIE · 29530P102 | CL A | $4.96M | 0.05% | 17,317 | New |
| 71 | INTUIT INTU · 461202103 | COM | $4.96M | 0.05% | 7,491 | New |
| 72 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $4.95M | 0.05% | 23,732 | New |
| 73 | GODADDY INC GDDY · 380237107 | CL A | $4.95M | 0.05% | 39,923 | +1978.2% |
| 74 | ALLSTATE CORP ALL · 020002101 | COM | $4.95M | 0.05% | 23,798 | New |
| 75 | ROKU INC ROKU · 77543R102 | COM CL A | $4.94M | 0.05% | 45,571 | +165.3% |
| 76 | OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109 | COM | $4.94M | 0.05% | 45,061 | New |
| 77 | SMARTSTOP SELF STORAG REIT I SMA · 83192D402 | COMMON STOCK | $4.94M | 0.05% | 159,563 | New |
| 78 | SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103 | COM | $4.94M | 0.05% | 39,632 | New |
| 79 | ADOBE INC ADBE · 00724F101 | COM | $4.94M | 0.05% | 14,103 | New |
| 80 | IMAX CORP IMAX · 45245E109 | COM | $4.93M | 0.05% | 133,358 | New |
| 81 | LEGALZOOM COM INC LZ · 52466B103 | COM | $4.93M | 0.05% | 496,034 | New |
| 82 | FERGUSON ENTERPRISES INC FERG · 31488V107 | COMMON STOCK NEW | $4.92M | 0.05% | 22,114 | New |
| 83 | CLEAR SECURE INC YOU · 18467V109 | COM CL A | $4.92M | 0.05% | 140,149 | New |
| 84 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $4.91M | 0.05% | 66,024 | New |
| 85 | ZOOM COMMUNICATIONS INC ZM · 98980L101 | CL A | $4.83M | 0.05% | 56,027 | New |
| 86 | CARTERS INC CRI · 146229109 | COM | $4.83M | 0.05% | 148,790 | New |
| 87 | NETFLIX INC NFLX · 64110L106 | COM | $4.76M | 0.05% | 50,797 | -1.9% |
| 88 | ROLLINS INC ROL · 775711104 | COM | $4.65M | 0.05% | 77,450 | New |
| 89 | ROOT INC ROOT · 77664L207 | CL A NEW | $4.57M | 0.05% | 63,234 | New |
| 90 | CAMPING WORLD HLDGS INC CWH · 13462K109 | CL A | $4.46M | 0.05% | 458,424 | New |
| 91 | ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107 | COM | $4.45M | 0.05% | 89,106 | +289.4% |
| 92 | MURPHY USA INC MUSA · 626755102 | COM | $4.45M | 0.05% | 11,023 | New |
| 93 | REVOLVE GROUP INC RVLV · 76156B107 | CL A | $4.44M | 0.05% | 147,012 | +51.5% |
| 94 | THREDUP INC TDUP · 88556E102 | CL A | $4.42M | 0.05% | 691,689 | New |
| 95 | LABCORP HOLDINGS INC LH · 504922105 | COM SHS | $4.41M | 0.05% | 17,564 | New |
| 96 | CALERES INC CAL · 129500104 | COM | $4.3M | 0.05% | 353,129 | New |
| 97 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $4.15M | 0.04% | 23,895 | New |
| 98 | FIVERR INTL LTD FVRR · M4R82T106 | ORD SHS | $3.99M | 0.04% | 202,094 | New |
| 99 | MCDONALDS CORP MCD · 580135101 | COM | $3.81M | 0.04% | 12,453 | +168.4% |
| 100 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $3.78M | 0.04% | 21,432 | New |
| 101 | DAVE INC DAVE · 23834J201 | CLASS A COM NEW | $3.63M | 0.04% | 16,376 | New |
| 102 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $3.5M | 0.04% | 33,440 | -16.4% |
| 103 | ARRAY DIGITAL INFRASTRUCTURE AD · 911684108 | COM | $3.46M | 0.04% | 64,594 | New |
| 104 | BUCKLE INC BKE · 118440106 | COM | $3.26M | 0.04% | 61,083 | +398.2% |
| 105 | REYNOLDS CONSUMER PRODS INC REYN · 76171L106 | COM | $3.17M | 0.03% | 138,396 | New |
| 106 | WEIS MKTS INC WMK · 948849104 | COM | $3.15M | 0.03% | 49,169 | New |
| 107 | VITA COCO CO INC COCO · 92846Q107 | COM | $3.1M | 0.03% | 58,561 | New |
| 108 | SEABOARD CORP DEL SEB · 811543107 | COM | $3.08M | 0.03% | 693 | New |
| 109 | SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105 | COM | $3.05M | 0.03% | 51,588 | New |
| 110 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $3.03M | 0.03% | 44,533 | New |
| 111 | TOPGOLF CALLAWAY BRANDS CORP CALY · 131193104 | COM | $3.01M | 0.03% | 258,111 | New |
| 112 | WINMARK CORP WINA · 974250102 | COM | $2.81M | 0.03% | 6,935 | New |
| 113 | SMUCKER J M CO SJM · 832696405 | COM NEW | $2.73M | 0.03% | 27,912 | New |
| 114 | BAUSCH PLUS LOMB CORP BLCO · 071705107 | COMMON SHARES | $2.6M | 0.03% | 152,183 | New |
| 115 | AMER SPORTS INC AS · G0260P102 | COM SHS | $2.53M | 0.03% | 67,859 | New |
| 116 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $2.53M | 0.03% | 164,825 | -28.4% |
| 117 | SHARKNINJA INC SN · G8068L108 | COM SHS | $2.51M | 0.03% | 22,474 | +566.7% |
| 118 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $2.5M | 0.03% | 94,930 | -74.8% |
| 119 | TAPESTRY INC TPR · 876030107 | COM | $2.5M | 0.03% | 19,582 | -77.9% |
| 120 | CONAGRA BRANDS INC CAG · 205887102 | COM | $2.5M | 0.03% | 144,402 | New |
| 121 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $2.5M | 0.03% | 24,097 | New |
| 122 | ETSY INC ETSY · 29786A106 | COM | $2.5M | 0.03% | 45,034 | New |
| 123 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $2.5M | 0.03% | 2,894 | +20.3% |
| 124 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $2.48M | 0.03% | 11,933 | -96.3% |
| 125 | CHEWY INC CHWY · 16679L109 | CL A | $2.48M | 0.03% | 74,985 | +27.7% |
| 126 | CAVA GROUP INC CAVA · 148929102 | COM | $2.47M | 0.03% | 42,161 | New |
| 127 | VALERO ENERGY CORP VLO · 91913Y100 | COM | $2.46M | 0.03% | 15,081 | New |
| 128 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $2.45M | 0.03% | 19,463 | -27.9% |
| 129 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $2.41M | 0.03% | 106,593 | New |
| 130 | BJS WHSL CLUB HLDGS INC BJ · 05550J101 | COM | $2.41M | 0.03% | 26,740 | New |
| 131 | NIKE INC NKE · 654106103 | CL B | $2.4M | 0.03% | 37,610 | New |
| 132 | BEST BUY INC BBY · 086516101 | COM | $2.37M | 0.03% | 35,479 | -36.4% |
| 133 | TURNING PT BRANDS INC TPB · 90041L105 | COM | $2.35M | 0.03% | 21,675 | New |
| 134 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $2.34M | 0.03% | 20,942 | +87.9% |
| 135 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $2.3M | 0.02% | 35,898 | New |
| 136 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $2.26M | 0.02% | 44,862 | New |
| 137 | RH RH · 74967X103 | COM | $2.23M | 0.02% | 12,436 | New |
| 138 | CABLE ONE INC CABO · 12685J105 | COM | $2.21M | 0.02% | 19,552 | New |
| 139 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $2.16M | 0.02% | 6,955 | New |
| 140 | KRAFT HEINZ CO KHC · 500754106 | COM | $2.13M | 0.02% | 87,829 | New |
| 141 | WD 40 CO WDFC · 929236107 | COM | $2.1M | 0.02% | 10,686 | New |
| 142 | EBAY INC. EBAY · 278642103 | COM | $2.1M | 0.02% | 24,057 | New |
| 143 | TYSON FOODS INC TSN · 902494103 | CL A | $2.06M | 0.02% | 35,080 | New |
| 144 | LOWES COS INC LOW · 548661107 | COM | $2.01M | 0.02% | 8,316 | -54.1% |
| 145 | WALMART INC WMT · 931142103 | COM | $1.91M | 0.02% | 17,151 | New |
| 146 | HERSHEY CO HSY · 427866108 | COM | $1.91M | 0.02% | 10,500 | New |
| 147 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $1.8M | 0.02% | 43,518 | New |
| 148 | ROSS STORES INC ROST · 778296103 | COM | $1.72M | 0.02% | 9,566 | New |
| 149 | BRITISH AMERN TOB PLC BTI · 110448107 | SPONSORED ADR | $1.72M | 0.02% | 30,360 | New |
| 150 | QUIDELORTHO CORP QDEL · 219798105 | COM | $1.71M | 0.02% | 59,783 | New |
| 151 | AMBIQ MICRO INC AMBQ · 023193105 | COMMON STOCK | $1.69M | 0.02% | 59,248 | New |
| 152 | YUM BRANDS INC YUM · 988498101 | COM | $1.67M | 0.02% | 11,017 | -61.2% |
| 153 | MARZETTI COMPANY MZTI · 513847103 | COM | $1.54M | 0.02% | 9,383 | New |
| 154 | NOVARTIS AG NVS · 66987V109 | SPONSORED ADR | $1.53M | 0.02% | 11,073 | New |
| 155 | GAP INC GAP · 364760108 | COM | $1.52M | 0.02% | 59,454 | -55.5% |
| 156 | NEW YORK TIMES CO NYT · 650111107 | CL A | $1.47M | 0.02% | 21,247 | New |
| 157 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $1.33M | 0.01% | 47,454 | New |
| 158 | AIRBNB INC ABNB · 009066101 | COM CL A | $1.16M | 0.01% | 8,531 | New |
| 159 | VITAL FARMS INC VITL · 92847W103 | COM | $1.15M | 0.01% | 35,856 | New |
| 160 | SAVERS VALUE VLG INC SVV · 80517M109 | COM | $1.12M | 0.01% | 119,479 | +336.9% |
| 161 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $1.04M | 0.01% | 652,542 | — |
| 162 | BOSTON BEER INC SAM · 100557107 | CL A | $1.02M | 0.01% | 5,234 | New |
| 163 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $990.38K | 0.01% | 49,793 | New |
| 164 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $951.35K | 0.01% | 15,624 | New |
| 165 | THE CAMPBELLS COMPANY CPB · 134429109 | COM | $925.45K | 0.01% | 33,206 | New |
| 166 | ALTRIA GROUP INC MO · 02209S103 | COM | $889.29K | 0.01% | 15,423 | New |
| 167 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $764.12K | 0.01% | 9,670 | New |
| 168 | SHINHAN FINANCIAL GROUP CO L SHG · 824596100 | SPN ADR RESTRD | $754.63K | 0.01% | 14,071 | New |
| 169 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $720.76K | 0.01% | 44,083 | New |
| 170 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $669.53K | 0.01% | 6,750 | New |
| 171 | PEPSICO INC PEP · 713448108 | COM | $570.64K | 0.01% | 3,976 | New |
| 172 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $537.71K | 0.01% | 9,989 | New |
| 173 | GEN DIGITAL INC GEN · 668771108 | COM | $529.12K | 0.01% | 19,460 | New |
| 174 | DUTCH BROS INC BROS · 26701L100 | CL A | $497.29K | 0.01% | 8,123 | -72.8% |
| 175 | TARGET CORP TGT · 87612E106 | COM | $495.3K | 0.01% | 5,067 | New |
| 176 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $494.29K | 0.01% | 817 | -91.6% |
| 177 | FRESHPET INC FRPT · 358039105 | COM | $460.69K | 0.00% | 7,561 | New |
| 178 | BYRNA TECHNOLOGIES INC BYRN · 12448X201 | COM NEW | $196.7K | 0.00% | 11,715 | New |
| 179 | CURIS INC CRIS · 231269309 | COM | $6.19K | 0.00% | 49,554 | -92.2% |
Total filing value: $9.32B