Skip to content

13F-HR filed by MAVERICK CAPITAL LTD

MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 203 holding rows worth $7,481,835,169.

Accession
0000947871-25-001016
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 203 entries on the cover page, a total value of $7,481,835,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,481,835,169 with VALUE read as dollars as filed, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM2,236,598$491,089,823dollars as filed
Microsoft Corp594918104COM931,856$482,654,815dollars as filed
NVIDIA Corp67066G104COM2,143,330$399,902,511dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A20,990,656$336,060,403dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,019,472$284,728,335dollars as filed
Union Pacific Corporation907818108COM1,115,610$263,696,736dollars as filed
Philip Morris International Inc.718172109COM1,622,102$263,104,944dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,083,934$230,422,690dollars as filed
Raytheon Technologies Corporation75513E101COM1,359,585$227,499,358dollars as filed
NATERA INC COM632307104Stock1,332,751$214,532,928dollars as filed
ASTERA LABS INC COM04626A103COM1,032,441$202,151,948dollars as filed
KENVUE INC49177J102COM12,042,708$195,453,151dollars as filed
Walt Disney Co254687106COM1,620,405$185,536,373dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK190,394$184,318,527dollars as filed
Bank of America Corp060505104COM3,319,034$171,228,964dollars as filed
BIO-TECHNE CORP09073M104COM3,012,654$167,593,942dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock1,953,518$153,038,600dollars as filed
Advanced Micro Devices,Inc.007903107COM933,011$150,951,850dollars as filed
MERIT MED SYS INC COM589889104Stock1,610,214$134,018,111dollars as filed
SHERWIN WILLIAMS CO824348106COM383,437$132,768,896dollars as filed
Danaher Corporation235851102COM642,690$127,419,719dollars as filed
PEABODY ENGR CORP704551100COM4,562,313$120,992,541dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock533,000$118,443,260dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock1,152,332$97,176,158dollars as filed
INSMED INC COM PAR $.01457669307Stock656,539$94,548,181dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,341,965$90,327,664dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR4,300,520$86,870,504dollars as filed
Charles Schwab Corp808513105COM870,072$83,065,774dollars as filed
CARVANA CO CL A146869102Stock217,552$82,069,316dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock1,031,622$79,486,475dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock1,586,998$75,191,965dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock3,006,505$74,441,064dollars as filed
MAPLEBEAR INC COM565394103Stock1,989,924$73,149,606dollars as filed
COUPANG INC22266T109CL A2,073,752$66,774,814dollars as filed
SNOWFLAKE INC COM SHS833445109Stock281,903$63,583,222dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock8,391,856$61,428,386dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A2,588,579$60,210,348dollars as filed
CELSIUS HLDGS INC15118V207COM NEW1,031,603$59,306,856dollars as filed
ROBLOX CORP CL A771049103Stock411,547$57,007,490dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock1,912,372$55,286,675dollars as filed
DATADOGINCCLASSA23804L103STOK341,412$48,617,069dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM2,212,701$47,750,088dollars as filed
VAXCYTE INC COM92243G108Stock1,289,567$46,450,203dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK1,504,747$42,795,005dollars as filed
MONGODB INC CL A60937P106Stock136,932$42,500,954dollars as filed
MERCADOLIBREINC58733R102STOK17,197$40,188,357dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW417,550$39,984,588dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock1,689,881$37,346,370dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock133,952$34,023,808dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM8,468,344$27,606,801dollars as filed
SAILPOINT INC COM78781J109Stock966,050$21,330,384dollars as filed
INVIVYD INC00534A102COMMON STOCK18,970,913$20,868,004dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock2,395,284$20,264,103dollars as filed
STUBHUB HOLDINGS INC CLASS A86384P109COMMON STOCK931,473$15,686,005dollars as filed
NETSKOPE INC CL A64119N608COMMON STOCK465,736$10,586,179dollars as filed
THE REALREAL INC88339P101COM931,549$9,902,366dollars as filed
TJX Companies Inc872540109COM60,964$8,811,737dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock317,846$8,772,550dollars as filed
Booking Holdings Inc.09857L108COM1,588$8,574,041dollars as filed
KONTOOR BRANDS INC50050N103COM104,495$8,335,566dollars as filed
ROSS STORES INC COM778296103Stock54,111$8,245,975dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM514,259$8,043,011dollars as filed
ELFBEAUTYINC26856L103STOK51,751$6,855,972dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK168,205$6,803,892dollars as filed
FRACTYL HEALTH INC35168W103COM4,248,492$6,755,102dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock37,118$6,455,191dollars as filed
WEIS MKTS INC COM948849104Stock87,204$6,267,351dollars as filed
MGM RESORTS INTERNATIONAL552953101COM179,065$6,206,393dollars as filed
CROCS INC COM227046109Stock72,658$6,070,576dollars as filed
POOL CORP COM73278L105Stock19,535$6,057,217dollars as filed
BUCKLE INC COM118440106Stock102,664$6,022,270dollars as filed
PEABODY ENGR CORP704551100COM223,600$5,929,872dollars as filedcall
VITA COCO CO INC92846Q107COM132,033$5,607,442dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock225,555$5,519,331dollars as filed
WINMARK CORP974250102COM10,763$5,357,499dollars as filed
BATH & BODY WORKS INC COM070830104Stock198,001$5,100,506dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock291,722$4,991,363dollars as filed
CHEESECAKE FACTORY INC163072101COM90,552$4,947,761dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock34,735$4,929,939dollars as filed
WILLIAMS SONOMA INC COM969904101Stock24,836$4,854,196dollars as filed
BLOOMIN BRANDS INC094235108COM663,031$4,753,932dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock198,611$4,627,636dollars as filed
MACYS INC COM55616P104Stock257,456$4,616,186dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock23,231$4,422,253dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK187,805$4,409,661dollars as filed
VITAL FARMS INC92847W103COM106,277$4,373,299dollars as filed
WARBY PARKER INC93403J106CL A COM153,707$4,239,239dollars as filed
EVGO INC30052F100CL A COM895,419$4,235,332dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK422,994$3,997,293dollars as filed
SONOS INC83570H108COM252,865$3,995,267dollars as filed
LA Z BOY INC505336107COM115,293$3,956,856dollars as filed
ARAMARK COM03852U106Stock102,387$3,931,661dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock155,823$3,867,527dollars as filed
TYSON FOODS INC CL A902494103Stock69,780$3,789,054dollars as filed
UDEMY INC COM902685106Stock536,883$3,763,550dollars as filed
Procter & Gamble Co742718109COM24,110$3,704,502dollars as filed
DINE BRANDS GLOBAL INC254423106COM149,210$3,688,471dollars as filed
ULTA BEAUTY INC COM90384S303Stock6,716$3,671,973dollars as filed
SMUCKER J M CO832696405COM NEW33,138$3,598,787dollars as filed
GAP INC COM364760108Stock168,224$3,598,311dollars as filed
AUTOZONE INC COM053332102Stock827$3,548,028dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK93,596$3,522,953dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock48,110$3,515,879dollars as filed
FEDEX CORP COM31428X106Stock14,898$3,513,097dollars as filed
TRIPADVISOR INC896945201COM215,859$3,509,867dollars as filed
United Parcel Service,Inc. Class B911312106COM42,005$3,508,678dollars as filed
BUMBLE INC12047B105COM CL A576,121$3,508,577dollars as filed
CARTERS INC146229109COM124,255$3,506,476dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK150,253$3,497,139dollars as filed
ALLSTATE CORP COM020002101Stock16,264$3,491,068dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK100,419$3,489,560dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock60,766$3,487,968dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,308$3,478,275dollars as filed
ROLLINS INC COM775711104Stock59,099$3,471,475dollars as filed
PUBLIC STORAGE COM74460D109REIT12,013$3,469,955dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock18,178$3,464,363dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock41,901$3,456,833dollars as filed
TRUPANION INC898202106COM79,591$3,444,698dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A76,139$3,444,528dollars as filed
UPWORK INC91688F104COM184,755$3,430,900dollars as filed
SHAKE SHACK INC819047101CL A36,385$3,406,000dollars as filed
VALVOLINE INC COM92047W101Stock94,381$3,389,222dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM67,703$3,385,827dollars as filed
CALLAWAY GOLF CO131193104COM355,698$3,379,131dollars as filed
LEMONADEINC52567D107STOK61,849$3,310,777dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock14,734$3,308,962dollars as filed
MONRO INC610236101COMMON STOCK181,144$3,255,158dollars as filed
CABLE ONE INC12685J105COM18,181$3,218,946dollars as filed
RALPH LAUREN CORP751212101CL A10,067$3,156,609dollars as filed
CLEAR SECURE INC18467V109COM CL A94,464$3,153,208dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock32,863$3,152,219dollars as filed
TURNING PT BRANDS INC COM90041L105Stock31,792$3,142,957dollars as filed
ROKU INC COM CL A77543R102Stock31,117$3,115,745dollars as filed
CLOROX CO DEL189054109COM24,659$3,040,455dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR133,094$2,994,615dollars as filed
BOSTON BEER INC CL A100557107Stock14,039$2,968,125dollars as filed
CALERES INC129500104COM225,743$2,943,689dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock10,149$2,913,372dollars as filed
Apple Inc037833100COM11,051$2,813,916dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock380,000$2,781,600dollars as filedcall
DAVE & BUSTERS ENTMT INC238337109COM151,249$2,746,682dollars as filed
UNILEVER PLC904767704SPON ADR NEW45,904$2,721,189dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES177,766$2,678,934dollars as filed
Altria Group Inc02209S103COM40,425$2,670,476dollars as filed
BEST BUY INC COM086516101Stock34,830$2,633,845dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock131,710$2,536,735dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT17,885$2,520,712dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock30,829$2,504,856dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock23,101$2,490,519dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock100,561$2,476,817dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock89,964$2,441,623dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW108,218$2,398,111dollars as filed
Mondelez International,Inc. Class A609207105COM38,388$2,398,098dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR44,918$2,384,247dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock29,582$2,364,785dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5,453$2,354,115dollars as filed
STITCH FIX INC860897107COM CL A536,780$2,334,993dollars as filed
PepsiCo,Inc.713448108COM16,067$2,256,449dollars as filed
FIVE BELOW INC COM33829M101Stock14,423$2,231,238dollars as filed
Lam Research Corporation512807306COM16,560$2,217,384dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock74,684$2,180,026dollars as filed
LULULEMON ATHLETICA INC550021109COM12,241$2,178,041dollars as filed
CAVAGROUPINC148929102STOK35,440$2,140,930dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM281,027$2,102,082dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock22,901$2,018,036dollars as filed
QUIDELORTHO CORP COM219798105Stock68,311$2,011,759dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock22,556$1,976,582dollars as filed
CHOICE HOTELS INTL INC169905106COM18,447$1,972,169dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock26,705$1,968,159dollars as filed
TRACTOR SUPPLY CO COM892356106Stock34,060$1,936,992dollars as filed
GODADDY INC CL A380237107Stock13,841$1,893,864dollars as filed
AUTONATION INC COM05329W102Stock8,533$1,866,764dollars as filed
AMBIQ MICRO INC023193105COMMON STOCK59,248$1,772,700dollars as filed
GENUINE PARTS CO COM372460105Stock12,760$1,768,536dollars as filed
KRAFT HEINZ CO COM500754106Stock65,900$1,716,036dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock66,455$1,695,267dollars as filed
FRONTDOOR INC COM35905A109Stock24,677$1,660,515dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock100,827$1,618,273dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR26,800$1,597,548dollars as filed
DOORDASH INC CL A25809K105Stock5,700$1,550,343dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock652,542$1,520,423dollars as filed
CASEYS GEN STORES INC147528103COM2,687$1,519,015dollars as filed
HORMEL FOODS CORP COM440452100Stock59,118$1,462,579dollars as filed
Coca-Cola Company191216100COM21,689$1,438,414dollars as filed
DAVE INC23834J201CLASS A COM NEW6,926$1,380,698dollars as filed
GRINDR INC39854F101COM86,005$1,291,795dollars as filed
BOOT BARN HLDGS INC099406100COM7,155$1,185,727dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock8,755$1,179,036dollars as filed
LIFE360 INC532206109COM10,008$1,063,850dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR8,222$1,054,389dollars as filed
DUOLINGO INC CL A COM26603R106Stock3,134$1,008,647dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR10,446$996,862dollars as filed
ADT INC DEL COM00090Q103Stock109,955$957,708dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM35,323$954,604dollars as filed
Lowes Companies,Inc.548661107COM3,713$933,114dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock16,155$808,073dollars as filed
PERRIGO CO PLC SHSG97822103Stock32,328$719,945dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock18,852$685,270dollars as filed
BRINKER INTL INC COM109641100Stock5,202$658,989dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock31,315$630,684dollars as filed
Intuit Inc.461202103COM589$402,234dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM3,234$210,889dollars as filed
CURIS INC231269309COM49,554$6,194dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000947871-25-001016this filing2025-11-14acceptance time not in the bulk data set