Maverick Capital Ltd Top Holdings and 13F Report (2025) About Maverick Capital LtdInvestment ActivityMaverick Capital Ltd has $5.66 billion in total holdings as of March 31, 2025.Maverick Capital Ltd owns shares of 232 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 40.37% of the portfolio was purchased this quarter.About 32.97% of the portfolio was sold this quarter.This quarter, Maverick Capital Ltd has purchased 224 new stocks and bought additional shares in 116 stocks.Maverick Capital Ltd sold shares of 35 stocks and completely divested from 68 stocks this quarter.Largest Holdings Amazon.com $371,494,827NVIDIA $370,160,944Philip Morris International $243,578,487Taiwan Semiconductor Manufacturing $242,050,576Natera $231,172,684 Largest New Holdings this Quarter 49177J102 - Kenvue $203,036,286 Holding060505104 - Bank of America $152,098,339 Holding235851102 - Danaher $143,241,700 Holding589889104 - Merit Medical Systems $134,517,138 Holding808513105 - Charles Schwab $111,558,785 Holding Largest Purchases this Quarter Kenvue 8,466,901 shares (about $203.04M)Bank of America 3,644,820 shares (about $152.10M)Danaher 698,740 shares (about $143.24M)NVIDIA 1,301,236 shares (about $141.03M)Merit Medical Systems 1,272,511 shares (about $134.52M) Largest Sales this Quarter Starbucks 1,007,093 shares (about $98.79M)Philip Morris International 584,675 shares (about $92.81M)LPL Financial 266,941 shares (about $87.33M)Verona Pharma 1,345,018 shares (about $85.40M)Microsoft 207,780 shares (about $78.00M) 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 PortfolioSectorAMZNAmazon.com$371,494,827$36,590,423 ▲10.9%1,952,5646.6%Retail/WholesaleNVDANVIDIA$370,160,944$141,027,958 ▲61.5%3,415,3996.5%Computer and TechnologyPMPhilip Morris International$243,578,487$92,805,463 ▼-27.6%1,534,5464.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$242,050,576$36,300,714 ▲17.6%1,458,1364.3%Computer and TechnologyNTRANatera$231,172,684$37,998,988 ▲19.7%1,634,7694.1%MedicalGFLGFL Environmental$207,827,977$25,283,522 ▲13.9%4,301,9663.7%Business ServicesKVUEKenvue$203,036,286$203,036,286 ▲New Holding8,466,9013.6%Consumer StaplesNUNU$170,945,638$45,052,354 ▲35.8%16,693,9103.0%FinanceMSFTMicrosoft$156,348,809$77,998,534 ▼-33.3%416,4972.8%Computer and TechnologyBACBank of America$152,098,339$152,098,339 ▲New Holding3,644,8202.7%FinanceDHRDanaher$143,241,700$143,241,700 ▲New Holding698,7402.5%MedicalMMSIMerit Medical Systems$134,517,138$134,517,138 ▲New Holding1,272,5112.4%MedicalSWXSouthwest Gas$131,146,793$1,212,989 ▲0.9%1,826,5572.3%UtilitiesMIRMirion Technologies$121,816,081$26,513,221 ▲27.8%8,401,1092.2%Business ServicesVRNAVerona Pharma$113,234,288$85,395,193 ▼-43.0%1,783,4982.0%MedicalSCHWCharles Schwab$111,558,785$111,558,785 ▲New Holding1,425,1252.0%FinanceLULULululemon Athletica$105,384,653$15,226,080 ▲16.9%372,3051.9%Consumer DiscretionaryLPLALPL Financial$104,939,969$87,327,079 ▼-45.4%320,7801.9%FinanceMNSTMonster Beverage$102,332,520$14,299,011 ▼-12.3%1,748,6761.8%Consumer StaplesMETAMeta Platforms$100,511,420$100,511,420 ▲New Holding174,3901.8%Computer and TechnologyCCLCarnival Co. &$90,869,321$16,541,422 ▼-15.4%4,652,8071.6%Consumer DiscretionarySNOWSnowflake$85,795,335$24,570,373 ▲40.1%586,9961.5%Computer and TechnologyCOFCapital One Financial$85,172,879$85,172,879 ▲New Holding475,0301.5%FinanceUNHUnitedHealth Group$76,948,303$76,948,303 ▲New Holding146,9181.4%MedicalMAPLEBEAR INC$72,120,123$5,912,057 ▼-7.6%1,807,9751.3%COMMUMicron Technology$70,308,781$67,521,784 ▲2,422.7%809,1701.2%Computer and TechnologyDLTRDollar Tree$69,889,945$69,889,945 ▲New Holding930,9971.2%Retail/WholesalePRIMO BRANDS CORPORATION$68,853,262$68,853,262 ▲New Holding1,940,0751.2%CLASS A COM SHSACHCAcadia Healthcare$68,126,705$36,635,535 ▲116.3%2,246,9231.2%MedicalDOORDASH INC$67,743,701$66,349,897 ▼-49.5%370,6501.2%CL AWVEWave Life Sciences$66,754,399$3,563 ▲0.0%8,261,6831.2%MedicalDFSDiscover Financial Services$64,554,643$64,185,248 ▲17,375.8%378,1761.1%FinanceSJMJ. M. Smucker$64,125,054$64,125,054 ▲New Holding541,5511.1%Consumer StaplesTPXTempur Sealy International$62,312,206$14,148,806 ▼-18.5%1,040,6181.1%Retail/WholesaleASTERA LABS INC$61,605,7540.0%1,032,4411.1%COMSWTXSpringWorks Therapeutics$57,343,934$70,273,494 ▼-55.1%1,299,4321.0%MedicalGPSGAP$56,922,677$54,166,873 ▲1,965.6%2,761,8961.0%Consumer CyclicalNFLXNetflix$54,393,542$6,130,452 ▲12.7%58,3291.0%Consumer DiscretionaryFLUTTER ENTMT PLC$50,680,892$2,402,710 ▼-4.5%228,7560.9%SHSLAM RESEARCH CORP$50,559,142$118,792 ▲0.2%695,4490.9%COM NEWCSCOCisco Systems$48,423,714$48,423,714 ▲New Holding784,6980.9%Computer and TechnologyCPNGCoupang$47,789,746$41,930,116 ▼-46.7%2,179,1950.8%Retail/WholesalePCVXVaxcyte$45,617,592$233,923 ▲0.5%1,208,0930.8%MedicalMELIMercadoLibre$36,918,264$3,907,593 ▲11.8%18,9240.7%Retail/WholesaleRCKTRocket Pharmaceuticals$34,678,784$2,121 ▲0.0%5,199,2180.6%MedicalINSMInsmed$32,432,786$32,432,786 ▲New Holding425,1250.6%MedicalCOREWEAVE INC$31,956,137$31,956,137 ▲New Holding861,8160.6%COM CL ATECHBio-Techne$30,657,451$30,657,451 ▲New Holding522,8970.5%MedicalVRDNViridian Therapeutics$27,785,974$99,321 ▲0.4%2,061,2740.5%MedicalMDBMongoDB$27,164,549$27,164,549 ▲New Holding154,8720.5%Computer and TechnologyRTORentokil Initial$19,925,405$945,633 ▲5.0%870,1050.4%Business ServicesSAILPOINT INC$18,113,438$18,113,438 ▲New Holding966,0500.3%COMHDBHDFC Bank$11,652,912$1,998,250 ▲20.7%175,3900.2%FinanceDOMINOS PIZZA INC$11,646,598$11,646,598 ▲New Holding25,3490.2%COMNAMSNewAmsterdam Pharma$11,247,630$4,083,028 ▲57.0%549,4690.2%MedicalDRIDarden Restaurants$10,857,538$6,510,575 ▲149.8%52,2600.2%Retail/WholesaleCOSTCostco Wholesale$10,796,079$8,521,478 ▲374.6%11,4150.2%Retail/WholesaleSIX FLAGS ENTERTAINMENT CORP$9,178,783$4,704,552 ▲105.1%257,3250.2%COMURBNUrban Outfitters$8,971,718$283,851 ▼-3.1%171,2160.2%Retail/WholesaleSFMSprouts Farmers Market$8,341,318$8,341,318 ▲New Holding54,6470.1%Retail/WholesaleOLLIOllie's Bargain Outlet$8,137,404$8,137,404 ▲New Holding69,9330.1%Consumer StaplesCRICarter's$8,098,241$8,098,241 ▲New Holding198,0010.1%Consumer DiscretionaryGPCGenuine Parts$7,914,708$7,914,708 ▲New Holding66,4320.1%Retail/WholesaleEATBrinker International$7,503,922$2,633,862 ▼-26.0%50,3450.1%Retail/WholesaleSERVICETITAN INC$6,796,8460.0%71,4630.1%SHS CL AFIVEFive Below$6,744,823$6,744,823 ▲New Holding90,0210.1%Retail/WholesaleIVVDInvivyd$6,633,224$488,607 ▼-6.9%10,958,5720.1%MedicalABNBAirbnb$6,617,128$6,617,128 ▲New Holding55,3920.1%Consumer DiscretionaryCHWYChewy$6,529,601$4,620,744 ▲242.1%200,8490.1%Retail/WholesaleBBYBest Buy$6,524,275$2,420,297 ▲59.0%88,6330.1%Retail/WholesaleSGSweetgreen$6,425,436$6,425,436 ▲New Holding256,8120.1%Retail/WholesaleANAutoNation$6,263,875$6,263,875 ▲New Holding38,6850.1%Retail/WholesaleANFAbercrombie & Fitch$6,178,486$4,116,190 ▲199.6%80,9020.1%Retail/WholesaleKMXCarMax$6,158,953$6,158,953 ▲New Holding79,0420.1%Retail/WholesaleBOOTBoot Barn$5,929,277$5,929,277 ▲New Holding55,1920.1%Retail/WholesaleGTGoodyear Tire & Rubber$5,634,108$5,634,108 ▲New Holding609,7520.1%Auto/Tires/TrucksCPRICapri$5,479,929$4,860,762 ▲785.0%277,7460.1%Retail/WholesaleNCLHNorwegian Cruise Line$5,447,910$3,508,871 ▲181.0%287,3370.1%Consumer DiscretionaryCAVACAVA Group$5,352,408$5,352,408 ▲New Holding61,9420.1%Retail/WholesaleFNDFloor & Decor$5,319,711$5,319,711 ▲New Holding66,1080.1%Retail/WholesaleFRACTYL HEALTH INC$5,055,7050.0%4,248,4920.1%COMWRBYWarby Parker$5,036,475$5,036,475 ▲New Holding276,2740.1%Consumer StaplesDKSDICK'S Sporting Goods$4,987,804$4,987,804 ▲New Holding24,7460.1%Retail/WholesaleSEASSeaWorld Entertainment$4,818,942$2,224,585 ▲85.7%106,0040.1%Consumer DiscretionaryUAAUnder Armour$4,592,694$4,211,431 ▲1,104.6%734,8310.1%Consumer DiscretionaryMNROMonro$4,378,998$4,378,998 ▲New Holding302,6260.1%Consumer DiscretionaryAZOAutoZone$4,319,880$4,319,880 ▲New Holding1,1330.1%Retail/WholesaleVVVValvoline$4,054,181$1,500,067 ▲58.7%116,4660.1%Retail/WholesaleBLMNBloomin' Brands$3,787,976$3,787,976 ▲New Holding528,3090.1%Retail/WholesaleDINDine Brands Global$3,601,800$3,601,800 ▲New Holding154,7830.1%Retail/WholesaleBJBJ's Wholesale Club$3,286,308$3,286,308 ▲New Holding28,8020.1%Consumer DiscretionaryEBAYeBay$3,247,789$3,247,789 ▲New Holding47,9520.1%Retail/WholesaleMEDPMedpace$3,116,369$3,116,369 ▲New Holding10,2280.1%MedicalEXPEExpedia Group$3,074,717$3,074,717 ▲New Holding18,2910.1%Retail/WholesaleLUVSouthwest Airlines$2,847,147$2,847,147 ▲New Holding84,7870.1%TransportationONONON$2,534,623$2,534,623 ▲New Holding57,7100.0%Retail/WholesaleWIXWix.com$2,212,002$1,927,884 ▲678.6%13,5390.0%Computer and TechnologyTJXTJX Companies$2,166,213$2,166,213 ▲New Holding17,7850.0%Retail/WholesaleWWayfair$2,152,928$2,152,928 ▲New Holding67,2160.0%Retail/WholesaleHRBH&R Block$2,046,221$2,046,221 ▲New Holding37,2650.0%Consumer DiscretionaryShowing largest 100 holdings. 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