Filed: 5/15/2025ACC: 0000947871-25-000533
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $5.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$5.66B
Total AUM (reported)
133.98M
Total Shares
Allocation by class
COM$3.86B68.3%
SPONSORED ADS$368.35M6.5%
CL A$361.30M6.4%
SUB VTG SHS$207.83M3.7%
COM CL A$171.66M3.0%
ORD SHS CL A$170.95M3.0%
SHS$136.93M2.4%
Portfolio Concentration
Top 3$985.23M17.4%
4–10$1.36B24.1%
11–25$1.58B27.9%
Rest$1.73B30.6%
Top 3 weight
17.4%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 133.98M
Sole
Full voting authority
133.98M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
AMAZON COM INC
SOLEShares1.95M
TypeSH
Market value$371.49M
6.57%
Sole
1.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.42M
TypeSH
Market value$370.16M
6.54%
Sole
3.42M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.53M
TypeSH
Market value$243.58M
4.31%
Sole
1.53M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.46M
TypeSH
Market value$242.05M
4.28%
Sole
1.46M
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.63M
TypeSH
Market value$231.17M
4.09%
Sole
1.63M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares4.30M
TypeSH
Market value$207.83M
3.67%
Sole
4.30M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares8.47M
TypeSH
Market value$203.04M
3.59%
Sole
8.47M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares16.69M
TypeSH
Market value$170.95M
3.02%
Sole
16.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares416.50K
TypeSH
Market value$156.35M
2.76%
Sole
416.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.64M
TypeSH
Market value$152.10M
2.69%
Sole
3.64M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares698.74K
TypeSH
Market value$143.24M
2.53%
Sole
698.74K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares1.27M
TypeSH
Market value$134.52M
2.38%
Sole
1.27M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares1.83M
TypeSH
Market value$131.15M
2.32%
Sole
1.83M
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares8.40M
TypeSH
Market value$121.82M
2.15%
Sole
8.40M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares1.78M
TypeSH
Market value$113.23M
2.00%
Sole
1.78M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.43M
TypeSH
Market value$111.56M
1.97%
Sole
1.43M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares372.31K
TypeSH
Market value$105.38M
1.86%
Sole
372.31K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares320.78K
TypeSH
Market value$104.94M
1.86%
Sole
320.78K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares1.75M
TypeSH
Market value$102.33M
1.81%
Sole
1.75M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares174.39K
TypeSH
Market value$100.51M
1.78%
Sole
174.39K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.65M
TypeSH
Market value$90.87M
1.61%
Sole
4.65M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares587K
TypeSH
Market value$85.80M
1.52%
Sole
587K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares475.03K
TypeSH
Market value$85.17M
1.51%
Sole
475.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares146.92K
TypeSH
Market value$76.95M
1.36%
Sole
146.92K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares1.81M
TypeSH
Market value$72.12M
1.27%
Sole
1.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.95M | SH | $371.49M 6.57% | 1.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.42M | SH | $370.16M 6.54% | 3.42M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.53M | SH | $243.58M 4.31% | 1.53M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.46M | SH | $242.05M 4.28% | 1.46M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.63M | SH | $231.17M 4.09% | 1.63M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 4.30M | SH | $207.83M 3.67% | 4.30M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 8.47M | SH | $203.04M 3.59% | 8.47M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 16.69M | SH | $170.95M 3.02% | 16.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 416.50K | SH | $156.35M 2.76% | 416.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.64M | SH | $152.10M 2.69% | 3.64M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 698.74K | SH | $143.24M 2.53% | 698.74K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 1.27M | SH | $134.52M 2.38% | 1.27M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.83M | SH | $131.15M 2.32% | 1.83M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 8.40M | SH | $121.82M 2.15% | 8.40M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 1.78M | SH | $113.23M 2.00% | 1.78M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.43M | SH | $111.56M 1.97% | 1.43M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 372.31K | SH | $105.38M 1.86% | 372.31K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 320.78K | SH | $104.94M 1.86% | 320.78K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.75M | SH | $102.33M 1.81% | 1.75M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 174.39K | SH | $100.51M 1.78% | 174.39K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 4.65M | SH | $90.87M 1.61% | 4.65M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 587K | SH | $85.80M 1.52% | 587K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 475.03K | SH | $85.17M 1.51% | 475.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 146.92K | SH | $76.95M 1.36% | 146.92K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 1.81M | SH | $72.12M 1.27% | 1.81M | 0.00 | 0.00 |
Page 1 of 10
…