Maverick Capital Ltd Top Holdings and 13F Report (2025) About Maverick Capital LtdInvestment ActivityMaverick Capital Ltd has $6.66 billion in total holdings as of June 30, 2025.Maverick Capital Ltd owns shares of 250 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 28.63% of the portfolio was purchased this quarter.About 27.84% of the portfolio was sold this quarter.This quarter, Maverick Capital Ltd has purchased 232 new stocks and bought additional shares in 39 stocks.Maverick Capital Ltd sold shares of 45 stocks and completely divested from 62 stocks this quarter.Largest Holdings NVIDIA $467,807,758Amazon.com $452,040,590Taiwan Semiconductor Manufacturing $398,626,250Microsoft $374,750,684NU $298,243,316 Largest New Holdings this Quarter 254687106 - Walt Disney $187,067,473 Holding36828A101 - GE VERNOVA INC $144,775,440 Holding446413106 - Huntington Ingalls Industries $93,332,258 Holding934423104 - Warner Bros. Discovery $77,896,256 Holding23804L103 - Datadog $69,324,892 Holding Largest Purchases this Quarter Walt Disney 1,508,487 shares (about $187.07M)Microsoft 336,907 shares (about $167.58M)Advanced Micro Devices 1,152,393 shares (about $163.52M)GE VERNOVA INC 273,600 shares (about $144.78M)Capital One Financial 639,930 shares (about $136.15M) Largest Sales this Quarter Verona Pharma PLC American Depositary Share 1,261,639 shares (about $119.33M)COREWEAVE INC 594,076 shares (about $96.87M)Dollar Tree 903,814 shares (about $89.51M)DOORDASH INC 357,362 shares (about $88.09M)LPL Financial 221,273 shares (about $82.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaverick Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$467,807,758$71,791,130 ▼-13.3%2,960,9967.0%Computer and TechnologyAMZNAmazon.com$452,040,590$23,667,574 ▲5.5%2,060,4436.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$398,626,250$68,373,028 ▲20.7%1,760,0176.0%Computer and TechnologyMSFTMicrosoft$374,750,684$167,580,911 ▲80.9%753,4045.6%Computer and TechnologyNUNU$298,243,316$69,202,871 ▲30.2%21,737,8514.5%FinancePMPhilip Morris International$269,821,588$9,665,275 ▼-3.5%1,481,4784.1%Consumer StaplesNTRANatera$251,671,101$24,506,774 ▼-8.9%1,489,7073.8%MedicalCOFCapital One Financial$237,218,890$136,151,507 ▲134.7%1,114,9603.6%FinanceKVUEKenvue$217,840,591$40,628,353 ▲22.9%10,408,0553.3%Consumer StaplesDISWalt Disney$187,067,473$187,067,473 ▲New Holding1,508,4872.8%Consumer DiscretionaryAMDAdvanced Micro Devices$166,313,044$163,524,567 ▲5,864.3%1,172,0442.5%Computer and TechnologyBACBank of America$151,292,166$21,180,716 ▼-12.3%3,197,2142.3%FinanceCCLCarnival$151,197,584$20,360,652 ▲15.6%5,376,8702.3%Consumer DiscretionarySWXSouthwest Gas$148,309,186$12,431,610 ▲9.1%1,993,6712.2%UtilitiesGE VERNOVA INC$144,775,440$144,775,440 ▲New Holding273,6002.2%COMGFLGFL Environmental$141,311,010$75,766,195 ▼-34.9%2,800,4562.1%Business ServicesMUMicron Technology$135,196,623$35,466,420 ▲35.6%1,096,9302.0%Computer and TechnologyMMSIMerit Medical Systems$128,947,060$9,992,732 ▲8.4%1,379,4081.9%MedicalSNOWSnowflake$120,853,478$10,498,617 ▼-8.0%540,0791.8%Computer and TechnologyMIRMirion Technologies$114,282,058$66,593,819 ▼-36.8%5,308,0381.7%Business ServicesMAPLEBEAR INC$98,123,931$16,331,142 ▲20.0%2,168,9641.5%COMASTERA LABS INC$93,353,3150.0%1,032,4411.4%COMHIIHuntington Ingalls Industries$93,332,258$93,332,258 ▲New Holding386,5331.4%AerospaceFLUTTER ENTMT PLC$84,588,389$19,219,075 ▲29.4%296,0121.3%SHSINSMInsmed$80,927,945$38,143,365 ▲89.2%804,1331.2%MedicalWBDWarner Bros. Discovery$77,896,256$77,896,256 ▲New Holding6,797,2301.2%Consumer DiscretionaryDHRDanaher$73,509,770$64,519,330 ▼-46.7%372,1261.1%MedicalTEVATeva Pharmaceutical Industries$73,370,084$72,862,390 ▲14,351.6%4,377,6901.1%MedicalPRIMO BRANDS CORPORATION$72,031,960$14,566,938 ▲25.3%2,431,8691.1%CLASS A COM SHSUNHUnitedHealth Group$70,552,951$24,718,943 ▲53.9%226,1531.1%MedicalDDOGDatadog$69,324,892$69,324,892 ▲New Holding516,0791.0%Computer and TechnologyTPXTempur Sealy International$67,679,808$3,134,247 ▼-4.4%994,5601.0%Retail/WholesaleCPNGCoupang$62,999,199$2,289,483 ▼-3.5%2,102,7770.9%Retail/WholesaleACHCAcadia Healthcare$57,932,948$6,950,265 ▲13.6%2,553,2370.9%MedicalWVEWAVE Life Sciences$56,019,490$2,318,550 ▲4.3%8,618,3830.8%MedicalGPSGAP$54,571,194$5,665,758 ▼-9.4%2,502,1180.8%Consumer CyclicalLULUlululemon athletica$53,956,794$34,495,428 ▼-39.0%227,1100.8%Consumer DiscretionaryVRNAVerona Pharma PLC American Depositary Share$49,357,424$119,325,816 ▼-70.7%521,8590.7%MedicalLLYEli Lilly and Company$45,915,097$45,915,097 ▲New Holding58,9010.7%MedicalEVREvercore$45,834,545$45,834,545 ▲New Holding169,7450.7%FinanceMELIMercadoLibre$45,717,616$3,742,718 ▼-7.6%17,4920.7%Retail/WholesaleCOREWEAVE INC$43,657,684$96,870,032 ▼-68.9%267,7400.7%COM CL APCVXVaxcyte$42,607,769$3,332,665 ▲8.5%1,310,6050.6%MedicalRBLXRoblox$41,540,850$41,540,850 ▲New Holding394,8750.6%Consumer DiscretionaryLPLALPL Financial$37,312,140$82,970,737 ▼-69.0%99,5070.6%FinanceVRDNViridian Therapeutics$31,553,000$2,736,389 ▲9.5%2,257,0100.5%MedicalNAMSNewAmsterdam Pharma$27,742,238$17,791,354 ▲178.8%1,531,8740.4%MedicalSAILPOINT INC$22,083,9030.0%966,0500.3%COMRCKTRocket Pharmaceuticals$20,491,342$7,753,258 ▲60.9%8,363,8130.3%MedicalEVHEvolent Health$15,679,820$15,679,820 ▲New Holding1,392,5240.2%Computer and TechnologyHLTHilton Worldwide$8,790,285$8,790,285 ▲New Holding33,0040.1%Consumer DiscretionaryOLLIOllie's Bargain Outlet$8,623,156$592,615 ▼-6.4%65,4360.1%Consumer StaplesSHAKShake Shack$8,596,003$8,596,003 ▲New Holding61,1380.1%Retail/WholesaleIVVDInvivyd$7,313,819$521,560 ▼-6.7%10,229,1180.1%MedicalLOWLowe's Companies$7,073,216$7,073,216 ▲New Holding31,8800.1%Retail/WholesaleFRACTYL HEALTH INC$6,882,5570.0%4,248,4920.1%COMDOMINOS PIZZA INC$6,266,494$5,155,765 ▼-45.1%13,9070.1%COMSMARTSTOP SELF STORAG REIT I$5,867,449$5,867,449 ▲New Holding161,9500.1%COMMON STOCKCNKCinemark$5,800,264$5,800,264 ▲New Holding192,1890.1%Consumer DiscretionaryCHWYChewy$5,611,051$2,949,134 ▼-34.5%131,6530.1%Retail/WholesaleTSCOTractor Supply$5,283,280$5,283,280 ▲New Holding100,1190.1%Retail/WholesaleDOCUDocusign$5,127,421$5,127,421 ▲New Holding65,8290.1%Computer and TechnologyEFXEquifax$5,116,851$5,116,851 ▲New Holding19,7280.1%Business ServicesORLYO'Reilly Automotive$5,050,795$5,050,795 ▲New Holding56,0390.1%Retail/WholesaleBLMNBloomin' Brands$4,855,747$307,007 ▲6.7%563,9660.1%Retail/WholesaleULTAUlta Beauty$4,829,774$3,076,852 ▲175.5%10,3240.1%Retail/WholesaleGPCGenuine Parts$4,778,522$3,280,344 ▼-40.7%39,3910.1%Retail/WholesaleCPRICapri$4,750,538$165,566 ▼-3.4%268,3920.1%Retail/WholesaleGOOGLAlphabet$4,694,239$4,694,239 ▲New Holding26,6370.1%Computer and TechnologyARHSArhaus$4,690,921$4,690,921 ▲New Holding541,0520.1%Retail/WholesaleOSCROscar Health$4,568,757$4,568,757 ▲New Holding213,0950.1%FinanceHDHome Depot$4,566,135$4,566,135 ▲New Holding12,4540.1%Retail/WholesaleYOUCLEAR Secure$4,507,280$4,507,280 ▲New Holding162,3660.1%Computer and TechnologyDINDine Brands Global$4,474,701$708,830 ▲18.8%183,9170.1%Retail/WholesaleFWRGFirst Watch Restaurant Group$4,460,323$4,460,323 ▲New Holding278,0750.1%Retail/WholesaleCMGChipotle Mexican Grill$4,430,797$4,430,797 ▲New Holding78,9100.1%Retail/WholesaleSGSweetgreen$4,408,007$586,644 ▲15.4%296,2370.1%Retail/WholesaleALLAllstate$4,306,222$4,306,222 ▲New Holding21,3910.1%FinanceAALAmerican Airlines Group$4,136,118$4,136,118 ▲New Holding368,6380.1%TransportationEBAYeBay$4,033,051$462,545 ▲13.0%54,1640.1%Retail/WholesaleROKURoku$3,941,691$2,396,145 ▲155.0%44,8480.1%Consumer DiscretionaryWRBYWarby Parker$3,939,242$2,119,447 ▼-35.0%179,6280.1%Consumer StaplesTDUPThredUp$3,934,272$3,934,272 ▲New Holding525,2700.1%Consumer StaplesWMKWeis Markets$3,845,522$3,845,522 ▲New Holding53,0490.1%Retail/WholesaleYETIYETI$3,816,977$3,816,977 ▲New Holding121,0970.1%Consumer DiscretionaryCAKECheesecake Factory$3,815,430$2,067,592 ▲118.3%60,8910.1%Retail/WholesaleWWayfair$3,789,985$352,559 ▲10.3%74,1100.1%Retail/WholesaleSEASSeaWorld Entertainment$3,672,183$1,325,905 ▼-26.5%77,8830.1%Consumer DiscretionaryAFRMAffirm$3,609,523$3,609,523 ▲New Holding52,2060.1%Computer and TechnologyABNBAirbnb$3,538,507$3,792,070 ▼-51.7%26,7380.1%Consumer DiscretionaryPLAYDave & Buster's Entertainment$3,528,625$3,528,625 ▲New Holding117,3080.1%Retail/WholesaleKTBKontoor Brands$3,492,914$1,579,718 ▲82.6%52,9470.1%Consumer DiscretionaryBYRNByrna Technologies$3,452,199$3,452,199 ▲New Holding111,7940.1%Business ServicesLIFE360 INC$3,358,287$3,358,287 ▲New Holding51,4680.1%COMDOORDASH INC$3,275,625$88,093,310 ▼-96.4%13,2880.0%CL ADGDollar General$3,195,320$3,195,320 ▲New Holding27,9360.0%Retail/WholesaleWSMWilliams-Sonoma$3,168,398$3,168,398 ▲New Holding19,3940.0%Retail/WholesaleTCOMTrip.com Group$3,082,646$3,082,646 ▲New Holding52,5690.0%Consumer DiscretionaryPSAPublic Storage$2,947,110$2,947,110 ▲New Holding10,0440.0%FinanceVVVValvoline$2,930,040$1,480,528 ▼-33.6%77,3710.0%Retail/WholesaleShowing largest 100 holdings. 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