13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 179 holding rows worth $9,316,015,748.
- Accession
- 0000947871-26-000150
- Filer
- CIK 934639
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 179 entries on the cover page, a total value of $9,316,015,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,316,015,748 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,986,355 | $556,955,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,150,498 | $556,403,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,382,650 | $549,963,273 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,658,650 | $504,047,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,141,503 | $358,203,641 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,177,027 | $349,195,131 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,296,397 | $314,194,777 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,313,207 | $303,771,043 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,131,276 | $290,726,619 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,944,254 | $280,734,619 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 261,003 | $279,236,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 776,863 | $272,453,623 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,368,842 | $251,045,623 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,850,923 | $226,472,782 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 944,028 | $216,267,375 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,023,417 | $215,761,342 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,693,291 | $206,494,621 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,837,790 | $202,303,923 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,714,564 | $196,101,801 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 461,874 | $194,920,065 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 834,249 | $165,156,275 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,048,053 | $163,885,201 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 975,959 | $162,360,539 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,280,237 | $157,764,029 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 438,858 | $137,502,989 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,637,206 | $133,575,267 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,253,090 | $125,196,222 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,067,173 | $120,795,038 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,562,287 | $109,219,484 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 633,084 | $108,371,319 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,141,820 | $101,941,690 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 455,978 | $100,720,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 284,317 | $92,127,238 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,938,835 | $87,208,798 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 359,125 | $81,334,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 706,959 | $80,430,725 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,894,226 | $66,449,448 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,354,237 | $62,484,495 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,149 | $52,670,885 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 386,254 | $52,526,681 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 225,835 | $49,539,166 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 18,970,913 | $46,858,155 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 486,166 | $42,850,671 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,672,863 | $42,239,791 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 517,798 | $41,957,172 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,643,724 | $41,109,537 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 187,022 | $40,217,211 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 796,077 | $33,435,234 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,368,720 | $32,288,105 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 966,050 | $19,543,192 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 661,820 | $15,837,353 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 905,419 | $12,847,896 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 931,473 | $12,602,830 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,539,930 | $10,159,720 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,248,492 | $9,346,682 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,513,110 | $8,821,016 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 465,736 | $8,169,009 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,023 | $7,228,144 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 380,000 | $6,460,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,030 | $5,515,990 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 101,295 | $5,300,767 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 199,413 | $5,300,398 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 325,487 | $5,276,144 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,947 | $5,084,565 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 133,873 | $5,002,834 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 114,426 | $4,986,685 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 69,864 | $4,972,920 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 248,591 | $4,970,577 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,896 | $4,967,974 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,317 | $4,963,918 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,491 | $4,962,188 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,732 | $4,954,055 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39,923 | $4,953,646 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,798 | $4,953,554 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,571 | $4,943,998 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,061 | $4,939,136 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 159,563 | $4,936,879 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39,632 | $4,936,562 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,103 | $4,935,909 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 133,358 | $4,928,912 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 496,034 | $4,925,618 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,114 | $4,923,240 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 140,149 | $4,916,427 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66,024 | $4,914,166 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,027 | $4,834,570 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 148,790 | $4,825,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,797 | $4,762,727 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77,450 | $4,648,549 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 63,234 | $4,567,392 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 458,424 | $4,460,466 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 89,106 | $4,451,736 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,023 | $4,448,001 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 147,012 | $4,438,292 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 691,689 | $4,419,893 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,564 | $4,406,456 | dollars as filed | |
| CALERES INC | 129500104 | COM | 353,129 | $4,297,580 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,895 | $4,146,499 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 202,094 | $3,993,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,453 | $3,806,010 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,432 | $3,782,105 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16,376 | $3,625,810 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,440 | $3,501,837 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 64,594 | $3,463,530 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 61,083 | $3,263,054 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 138,396 | $3,172,036 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 49,169 | $3,151,241 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 58,561 | $3,104,319 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 693 | $3,080,260 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,588 | $3,047,819 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,533 | $3,033,143 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 258,111 | $3,012,155 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,935 | $2,808,259 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,912 | $2,730,073 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 152,183 | $2,599,286 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 67,859 | $2,534,534 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 164,825 | $2,526,767 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,474 | $2,514,841 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,930 | $2,503,304 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,582 | $2,501,992 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 144,402 | $2,499,599 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,097 | $2,498,136 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45,034 | $2,496,685 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,894 | $2,495,612 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,933 | $2,479,797 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 74,985 | $2,478,254 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,161 | $2,474,429 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,081 | $2,455,036 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,463 | $2,449,808 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 106,593 | $2,412,200 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,740 | $2,407,402 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,610 | $2,396,133 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,479 | $2,374,609 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,675 | $2,349,570 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,942 | $2,341,734 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,898 | $2,298,908 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,862 | $2,256,559 | dollars as filed | |
| RH | 74967X103 | COM | 12,436 | $2,227,909 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19,552 | $2,206,443 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,955 | $2,157,719 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,829 | $2,129,853 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,686 | $2,104,073 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,057 | $2,095,365 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,080 | $2,056,390 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,316 | $2,005,487 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,151 | $1,910,793 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,500 | $1,910,790 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,518 | $1,798,599 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,566 | $1,723,219 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,360 | $1,718,983 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 59,783 | $1,707,402 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 59,248 | $1,688,568 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,017 | $1,666,652 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,383 | $1,542,753 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,073 | $1,526,635 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 59,454 | $1,522,022 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,247 | $1,474,967 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,454 | $1,329,187 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,531 | $1,157,827 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,856 | $1,145,241 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 119,479 | $1,115,934 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $1,037,542 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,234 | $1,021,310 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,793 | $990,383 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,624 | $951,345 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,206 | $925,451 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,423 | $889,290 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,670 | $764,123 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,071 | $754,628 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 44,083 | $720,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,750 | $669,533 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,976 | $570,636 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,989 | $537,708 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,460 | $529,117 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,123 | $497,290 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,067 | $495,299 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 817 | $494,293 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,561 | $460,692 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,715 | $196,695 | dollars as filed | |
| CURIS INC | 231269309 | COM | 49,554 | $6,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000150 | this filing | 2026-02-13 | acceptance time not in the bulk data set |