MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q1 2025
Top Holdings235 positions
AMAZON COM INC | 2M | $371.5M | 6.6% | $160.86 | +18.27% | 21 qtrssince 2020-Q1 | Increased 67 |
NVIDIA CORPORATION | 2.8M | $306.8M | 5.4% | $59.89 | +80.51% | 9 qtrssince 2023-Q1 | Increased 77 |
PHILIP MORRIS INTL INC | 1.5M | $243.6M | 4.3% | $86.18 | +74.93% | 8 qtrssince 2023-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5M | $242.1M | 4.3% | $153.27 | +6.45% | 9 qtrssince 2023-Q1 | Increased 66 |
NATERA INC | 1.6M | $231.2M | 4.1% | $109.39 | +29.28% | 5 qtrssince 2024-Q1 | Increased 67 |
GFL ENVIRONMENTAL INC | 4.3M | $207.8M | 3.7% | $37.36 | +27.76% | 5 qtrssince 2024-Q1 | Increased 64 |
KENVUE INC | 8.5M | $203M | 3.6% | $22.20 | 0.00% | 1 qtr | New 85 |
NU HLDGS LTD | 16.7M | $170.9M | 3.0% | $6.67 | +55.28% | 9 qtrssince 2023-Q1 | Increased 73 |
MICROSOFT CORP | 416,497 | $156.3M | 2.8% | $358.44 | +3.51% | 25 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 3.6M | $152.1M | 2.7% | $40.57 | 0.00% | 1 qtr | New 78 |
DANAHER CORP DEL | 698,740 | $143.2M | 2.5% | $202.82 | 0.00% | 1 qtr | New 78 |
MERIT MED SYS INC | 1.3M | $134.5M | 2.4% | $105.71 | 0.00% | 1 qtr | New 78 |
SOUTHWEST GAS HLDGS INC | 1.8M | $131.1M | 2.3% | $63.24 | +8.43% | 6 qtrssince 2023-Q4 | Increased 52 |
MIRION TECHNOLOGIES INC | 8.1M | $116.8M | 2.1% | $16.61 | -12.72% | 5 qtrssince 2024-Q1 | Increased 65 |
VERONA PHARMA PLC | 1.8M | $113.2M | 2.0% | — | — | 6 qtrssince 2023-Q4 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 1.4M | $111.6M | 2.0% | $76.83 | 0.00% | 1 qtr | New 69 |
LULULEMON ATHLETICA INC | 372,305 | $105.4M | 1.9% | $281.90 | +3.96% | 3 qtrssince 2024-Q3 | Increased 55 |
LPL FINL HLDGS INC | 320,780 | $104.9M | 1.9% | $242.69 | +34.09% | 6 qtrssince 2023-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP NEW | 1.7M | $102.3M | 1.8% | $52.56 | +11.34% | 2 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC | 174,390 | $100.5M | 1.8% | $573.58 | 0.00% | 1 qtr | New 68 |
MAVERICK CAPITAL LTD manages $5.7B across 235 positions as of Q1 2025. Top holdings: AMZN (6.6%), NVDA (5.4%), PM (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 76 new positions, 68 exits, 116 increased. Top move: KVUE (NEW, conviction 85). Portfolio: $5.7B across 235 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR