MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q1 2025
Top Holdings235 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2M | $371.5M | 6.6% | $143.86 | +33.96% | 21 qtrssince 2020-Q1 | Increased 67 |
NVIDIA CORP | 2.8M | $306.8M | 5.4% | $113.63 | -3.50% | 9 qtrssince 2023-Q1 | Increased 77 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $243.6M | 4.3% | $88.40 | +71.03% | 8 qtrssince 2023-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $242.1M | 4.3% | $155.93 | +4.97% | 9 qtrssince 2023-Q1 | Increased 66 |
NATERA INC | 1.6M | $231.2M | 4.1% | $109.60 | +31.33% | 5 qtrssince 2024-Q1 | Increased 67 |
GFL ENVIRONMENTAL INC-SUB VT | 4.3M | $207.8M | 3.7% | $37.36 | +27.76% | 5 qtrssince 2024-Q1 | Increased 64 |
KENVUE INC | 8.5M | $203M | 3.6% | $22.47 | 0.00% | 1 qtr | New 85 |
NU HOLDINGS LTD/CAYMAN ISL-A | 16.7M | $170.9M | 3.0% | $6.67 | +55.28% | 9 qtrssince 2023-Q1 | Increased 73 |
MICROSOFT CORP | 416,497 | $156.3M | 2.8% | $360.79 | +4.43% | 25 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.6M | $152.1M | 2.7% | $40.57 | 0.00% | 1 qtr | New 78 |
DANAHER CORP | 698,740 | $143.2M | 2.5% | $204.88 | 0.00% | 1 qtr | New 78 |
MERIT MED SYS INC | 1.3M | $134.5M | 2.4% | $103.94 | 0.00% | 1 qtr | New 78 |
SOUTHWEST GAS HLDGS INC | 1.8M | $131.1M | 2.3% | $64.71 | +10.01% | 6 qtrssince 2023-Q4 | Increased 52 |
MIRION TECHNOLOGIES INC | 8.1M | $116.8M | 2.1% | $16.65 | -12.14% | 5 qtrssince 2024-Q1 | Increased 65 |
VERONA PHARMA PLC | 1.8M | $113.2M | 2.0% | — | — | 6 qtrssince 2023-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 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 FINANCIAL HOLDINGS INC | 320,780 | $104.9M | 1.9% | $242.69 | +34.09% | 6 qtrssince 2023-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 1.7M | $102.3M | 1.8% | $52.56 | +11.34% | 2 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 174,390 | $100.5M | 1.8% | $575.44 | 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 Rating: 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
Top Winners
Top Losers
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