Fund Holdings

MAVERICK CAPITAL LTD

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
UNION PAC CORP(UNP)01,115,610+1,115,6100263,696,7363.53%+263,696,736
RTX CORPORATION(RTX)01,359,585+1,359,5850227,499,3583.04%+227,499,358
ASML HOLDING N V0190,394+190,3940184,318,5272.47%+184,318,527
BIO-TECHNE CORP(TECH)03,012,654+3,012,6540167,593,9422.24%+167,593,942
SHERWIN WILLIAMS CO(SHW)1,706383,437+381,731585,772132,768,8961.78%+132,183,124
PEABODY ENERGY CORP(BTU)32,4354,562,313+4,529,878435,278120,992,5411.62%+120,557,263
DICKS SPORTING GOODS INC(DKS)0533,000+533,0000118,443,2601.58%+118,443,260
ASTERA LABS INC(ALAB)1,032,4411,032,441093,353,315202,151,9482.71%+108,798,633
MICROSOFT CORP(MSFT)753,404931,856+178,452374,750,684482,654,8156.46%+107,904,131
MONSTER BEVERAGE CORP NEW(MNST)01,341,965+1,341,965090,327,6641.21%+90,327,664
SCHWAB CHARLES CORP(SCHW)0870,072+870,072083,065,7741.11%+83,065,774
CARVANA CO(CVNA)0217,552+217,552082,069,3161.10%+82,069,316
ZILLOW GROUP INC(Z)01,031,622+1,031,622079,486,4751.06%+79,486,475
SNOWFLAKE INC(SNOW)0281,903+281,903063,583,2220.85%+63,583,222
CELSIUS HLDGS INC(CELH)01,031,603+1,031,603059,306,8560.79%+59,306,856
DANAHER CORPORATION(DHR)372,126642,690+270,56473,509,770127,419,7191.71%+53,909,949
MONGODB INC(MDB)0136,932+136,932042,500,9540.57%+42,500,954
CIDARA THERAPEUTICS INC0417,550+417,550039,984,5880.54%+39,984,588
AMAZON COM INC(AMZN)2,060,4432,236,598+176,155452,040,590491,089,8236.57%+39,049,233
NU HLDGS LTD(NU)21,737,85120,990,656-747,195298,243,316336,060,4034.50%+37,817,087
SOMNIGROUP INTERNATIONAL INC(SGI)994,5601,152,332+157,77267,679,80897,176,1581.30%+29,496,350
BANK AMERICA CORP3,197,2143,319,034+121,820151,292,166171,228,9642.29%+19,936,798
ACADIA HEALTHCARE COMPANY IN(ACHC)2,553,2373,006,505+453,26857,932,94874,441,0641.00%+16,508,116
VIRIDIAN THERAPEUTICS INC(VRDN)2,257,0102,212,701-44,30931,553,00047,750,0880.64%+16,197,088
STUBHUB HLDGS INC(STUB)0931,473+931,473015,686,0050.21%+15,686,005
ROBLOX CORP(RBLX)394,875411,547+16,67241,540,85057,007,4900.76%+15,466,640
NEWAMSTERDAM PHARMA COMPANY1,531,8741,504,747-27,12727,742,23842,795,0050.57%+15,052,767
INSMED INC(INSM)804,133656,539-147,59480,927,94594,548,1811.27%+13,620,236
INVIVYD INC10,229,11818,970,913+8,741,7957,313,81920,868,0040.28%+13,554,185
TEVA PHARMACEUTICAL INDS LTD(TEVA)4,377,6904,300,520-77,17073,370,08486,870,5041.16%+13,500,420
NETSKOPE INC(NTSK)0465,736+465,736010,586,1790.14%+10,586,179
TJX COS INC NEW(TJX)060,964+60,96408,811,7370.12%+8,811,737
BOOKING HOLDINGS INC(BKNG)01,588+1,58808,574,0410.11%+8,574,041
WAVE LIFE SCIENCES LTD(WVE)8,261,6838,391,856+130,17353,700,94061,428,3860.82%+7,727,446
THE REALREAL INC(REAL)463,493931,549+468,0562,220,1319,902,3660.13%+7,682,235
ROCKET PHARMACEUTICALS INC8,363,8138,468,344+104,53120,491,34227,606,8010.37%+7,115,459
E L F BEAUTY INC(ELF)051,751+51,75106,855,9720.09%+6,855,972
PENSKE AUTOMOTIVE GRP INC(PAG)037,118+37,11806,455,1910.09%+6,455,191
LIFE TIME GROUP HOLDINGS INC(LTH)83,394317,846+234,4522,529,3408,772,5500.12%+6,243,210
MGM RESORTS INTERNATIONAL(MGM)0179,065+179,06506,206,3930.08%+6,206,393
ROSS STORES INC(ROST)16,01454,111+38,0972,043,0668,245,9750.11%+6,202,909
CROCS INC(CROX)072,658+72,65806,070,5760.08%+6,070,576
POOL CORP(POOL)019,535+19,53506,057,2170.08%+6,057,217
PEABODY ENERGY CORP(BTU)(Call)0223,600+223,60005,929,872+5,929,872
VITA COCO CO INC(COCO)0132,033+132,03305,607,4420.08%+5,607,442
REYNOLDS CONSUMER PRODS INC(REYN)0225,555+225,55505,519,3310.07%+5,519,331
BATH & BODY WORKS INC0198,001+198,00105,100,5060.07%+5,100,506
MERIT MED SYS INC(MMSI)1,379,4081,610,214+230,806128,947,060134,018,1111.79%+5,071,051
AMERICAN EAGLE OUTFITTERS IN0291,722+291,72204,991,3630.07%+4,991,363
HYATT HOTELS CORP(H)034,735+34,73504,929,9390.07%+4,929,939
KONTOOR BRANDS INC(KTB)52,947104,495+51,5483,492,9148,335,5660.11%+4,842,652
SOUTHWEST GAS HLDGS INC(SWX)1,993,6711,953,518-40,153148,309,186153,038,6002.05%+4,729,414
MACYS INC(M)0257,456+257,45604,616,1860.06%+4,616,186
EVOLENT HEALTH INC1,392,5242,395,284+1,002,76015,679,82020,264,1030.27%+4,584,283
SMITHFIELD FOODS INC(SFD)0187,805+187,80504,409,6610.06%+4,409,661
VITAL FARMS INC0106,277+106,27704,373,2990.06%+4,373,299
EVGO INC0895,419+895,41904,235,3320.06%+4,235,332
WINMARK CORP(WINA)3,49810,763+7,2651,320,8805,357,4990.07%+4,036,619
SONOS INC(SONO)0252,865+252,86503,995,2670.05%+3,995,267
LA Z BOY INC(LZB)0115,293+115,29303,956,8560.05%+3,956,856
ARAMARK(ARMK)0102,387+102,38703,931,6610.05%+3,931,661
SIMPLY GOOD FOODS CO(SMPL)0155,823+155,82303,867,5270.05%+3,867,527
VAXCYTE INC(PCVX)1,310,6051,289,567-21,03842,607,76946,450,2030.62%+3,842,434
TYSON FOODS INC(TSN)069,780+69,78003,789,0540.05%+3,789,054
COUPANG INC(CPNG)2,102,7772,073,752-29,02562,999,19966,774,8140.89%+3,775,615
UDEMY INC0536,883+536,88303,763,5500.05%+3,763,550
PROCTER AND GAMBLE CO(PG)024,110+24,11003,704,5020.05%+3,704,502
SMUCKER J M CO(SJM)033,138+33,13803,598,7870.05%+3,598,787
FIRST WATCH RESTAURANT GROUP278,075514,259+236,1844,460,3238,043,0110.11%+3,582,688
BUMBLE INC0576,121+576,12103,508,5770.05%+3,508,577
CARTERS INC(CRI)0124,255+124,25503,506,4760.05%+3,506,476
SIRIUSXM HOLDINGS INC(SIRI)0150,253+150,25303,497,1390.05%+3,497,139
AMER SPORTS INC(AS)0100,419+100,41903,489,5600.05%+3,489,560
QUEST DIAGNOSTICS INC(DGX)018,178+18,17803,464,3630.05%+3,464,363
ZOOM COMMUNICATIONS INC(ZM)041,901+41,90103,456,8330.05%+3,456,833
MADISON SQUARE GARDEN ENTMT(MSGE)076,139+76,13903,444,5280.05%+3,444,528
UPWORK INC(UPWK)0184,755+184,75503,430,9000.05%+3,430,900
TOPGOLF CALLAWAY BRANDS CORP(CALY)0355,698+355,69803,379,1310.05%+3,379,131
FERGUSON ENTERPRISES INC(FERG)014,734+14,73403,308,9620.04%+3,308,962
BUCKLE INC(BKE)59,946102,664+42,7182,718,5516,022,2700.08%+3,303,719
MONRO INC0181,144+181,14403,255,1580.04%+3,255,158
CABLE ONE INC018,181+18,18103,218,9460.04%+3,218,946
RALPH LAUREN CORP(RL)010,067+10,06703,156,6090.04%+3,156,609
SIGNET JEWELERS LIMITED032,863+32,86303,152,2190.04%+3,152,219
LEVI STRAUSS & CO NEW(LEVI)80,208198,611+118,4031,483,0464,627,6360.06%+3,144,590
TURNING PT BRANDS INC(TPB)031,792+31,79203,142,9570.04%+3,142,957
CLOROX CO DEL(CLX)024,659+24,65903,040,4550.04%+3,040,455
MINISO GROUP HLDG LTD(MNSO)0133,094+133,09402,994,6150.04%+2,994,615
BOSTON BEER INC(SAM)014,039+14,03902,968,1250.04%+2,968,125
CALERES INC0225,743+225,74302,943,6890.04%+2,943,689
TRUPANION INC(TRUP)9,37579,591+70,216518,9063,444,6980.05%+2,925,792
LABCORP HOLDINGS INC(LH)010,149+10,14902,913,3720.04%+2,913,372
TRIPADVISOR INC(TRIP)54,181215,859+161,678707,0623,509,8670.05%+2,802,805
UNILEVER PLC(UL)045,904+45,90402,721,1890.04%+2,721,189
BAUSCH PLUS LOMB CORP0177,766+177,76602,678,9340.04%+2,678,934
ALTRIA GROUP INC(MO)040,425+40,42502,670,4760.04%+2,670,476
BEST BUY INC(BBY)034,830+34,83002,633,8450.04%+2,633,845
PENN ENTERTAINMENT INC(PENN)0131,710+131,71002,536,7350.03%+2,536,735
BUNGE GLOBAL SA(BG)030,829+30,82902,504,8560.03%+2,504,856
NORWEGIAN CRUISE LINE HLDG L0100,561+100,56102,476,8170.03%+2,476,817
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