Filed: 2/14/2025ACC: 0000947871-25-000159
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $5.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$5.56B
Total AUM (reported)
118.73M
Total Shares
Allocation by class
COM$3.62B65.1%
CL A$436.65M7.9%
SPONSORED ADS$399.66M7.2%
COM CL A$341.83M6.2%
SHS$173.06M3.1%
SUB VTG SHS$168.30M3.0%
UNIT 99/99/9999$137.05M2.5%
Portfolio Concentration
Top 3$933.22M16.8%
4–10$1.37B24.7%
11–25$1.73B31.2%
Rest$1.52B27.4%
Top 3 weight
16.8%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 118.73M
Sole
Full voting authority
118.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
AMAZON COM INC
SOLEShares1.76M
TypeSH
Market value$386.18M
6.95%
Sole
1.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.11M
TypeSH
Market value$283.91M
5.11%
Sole
2.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares624.28K
TypeSH
Market value$263.13M
4.73%
Sole
624.28K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.12M
TypeSH
Market value$255.05M
4.59%
Sole
2.12M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.24M
TypeSH
Market value$244.78M
4.40%
Sole
1.24M
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.37M
TypeSH
Market value$216.25M
3.89%
Sole
1.37M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares587.72K
TypeSH
Market value$191.90M
3.45%
Sole
587.72K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares3.78M
TypeSH
Market value$168.30M
3.03%
Sole
3.78M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.13M
TypeSH
Market value$149.84M
2.70%
Sole
2.13M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares3.13M
TypeSH
Market value$145.29M
2.61%
Sole
3.13M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares5.50M
TypeSH
Market value$137.05M
2.47%
Sole
5.50M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares1.03M
TypeSH
Market value$136.75M
2.46%
Sole
1.03M
Shared
0.00
None
0.00
VISA INC
SOLEShares427K
TypeSH
Market value$134.95M
2.43%
Sole
427K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares1.81M
TypeSH
Market value$127.96M
2.30%
Sole
1.81M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares12.29M
TypeSH
Market value$127.37M
2.29%
Sole
12.29M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares733.67K
TypeSH
Market value$123.07M
2.21%
Sole
733.67K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares318.51K
TypeSH
Market value$121.80M
2.19%
Sole
318.51K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares6.57M
TypeSH
Market value$114.69M
2.06%
Sole
6.57M
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares445.09K
TypeSH
Market value$112.67M
2.03%
Sole
445.09K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares1.99M
TypeSH
Market value$104.75M
1.88%
Sole
1.99M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares2.89M
TypeSH
Market value$104.48M
1.88%
Sole
2.89M
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares8.26M
TypeSH
Market value$102.19M
1.84%
Sole
8.26M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares1.20M
TypeSH
Market value$98.39M
1.77%
Sole
1.20M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.02M
TypeSH
Market value$93.14M
1.68%
Sole
1.02M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares561.60K
TypeSH
Market value$92.75M
1.67%
Sole
561.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.76M | SH | $386.18M 6.95% | 1.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.11M | SH | $283.91M 5.11% | 2.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 624.28K | SH | $263.13M 4.73% | 624.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.12M | SH | $255.05M 4.59% | 2.12M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.24M | SH | $244.78M 4.40% | 1.24M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.37M | SH | $216.25M 3.89% | 1.37M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 587.72K | SH | $191.90M 3.45% | 587.72K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 3.78M | SH | $168.30M 3.03% | 3.78M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.13M | SH | $149.84M 2.70% | 2.13M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 3.13M | SH | $145.29M 2.61% | 3.13M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 5.50M | SH | $137.05M 2.47% | 5.50M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.03M | SH | $136.75M 2.46% | 1.03M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 427K | SH | $134.95M 2.43% | 427K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.81M | SH | $127.96M 2.30% | 1.81M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 12.29M | SH | $127.37M 2.29% | 12.29M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 733.67K | SH | $123.07M 2.21% | 733.67K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 318.51K | SH | $121.80M 2.19% | 318.51K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 6.57M | SH | $114.69M 2.06% | 6.57M | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 445.09K | SH | $112.67M 2.03% | 445.09K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.99M | SH | $104.75M 1.88% | 1.99M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 2.89M | SH | $104.48M 1.88% | 2.89M | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 8.26M | SH | $102.19M 1.84% | 8.26M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 1.20M | SH | $98.39M 1.77% | 1.20M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.02M | SH | $93.14M 1.68% | 1.02M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 561.60K | SH | $92.75M 1.67% | 561.60K | 0.00 | 0.00 |
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