MAVERICK CAPITAL LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 1,115,610 | +1,115,610 | 0 | 263,696,736 | 3.53% | +263,696,736 |
| RTX CORPORATION(RTX) | 0 | 1,359,585 | +1,359,585 | 0 | 227,499,358 | 3.04% | +227,499,358 |
| ASML HOLDING N V | 0 | 190,394 | +190,394 | 0 | 184,318,527 | 2.47% | +184,318,527 |
| BIO-TECHNE CORP(TECH) | 0 | 3,012,654 | +3,012,654 | 0 | 167,593,942 | 2.24% | +167,593,942 |
| SHERWIN WILLIAMS CO(SHW) | 1,706 | 383,437 | +381,731 | 585,772 | 132,768,896 | 1.78% | +132,183,124 |
| PEABODY ENERGY CORP(BTU) | 32,435 | 4,562,313 | +4,529,878 | 435,278 | 120,992,541 | 1.62% | +120,557,263 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 533,000 | +533,000 | 0 | 118,443,260 | 1.58% | +118,443,260 |
| ASTERA LABS INC(ALAB) | 1,032,441 | 1,032,441 | 0 | 93,353,315 | 202,151,948 | 2.71% | +108,798,633 |
| MICROSOFT CORP(MSFT) | 753,404 | 931,856 | +178,452 | 374,750,684 | 482,654,815 | 6.46% | +107,904,131 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,341,965 | +1,341,965 | 0 | 90,327,664 | 1.21% | +90,327,664 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 870,072 | +870,072 | 0 | 83,065,774 | 1.11% | +83,065,774 |
| CARVANA CO(CVNA) | 0 | 217,552 | +217,552 | 0 | 82,069,316 | 1.10% | +82,069,316 |
| ZILLOW GROUP INC(Z) | 0 | 1,031,622 | +1,031,622 | 0 | 79,486,475 | 1.06% | +79,486,475 |
| SNOWFLAKE INC(SNOW) | 0 | 281,903 | +281,903 | 0 | 63,583,222 | 0.85% | +63,583,222 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,031,603 | +1,031,603 | 0 | 59,306,856 | 0.79% | +59,306,856 |
| DANAHER CORPORATION(DHR) | 372,126 | 642,690 | +270,564 | 73,509,770 | 127,419,719 | 1.71% | +53,909,949 |
| MONGODB INC(MDB) | 0 | 136,932 | +136,932 | 0 | 42,500,954 | 0.57% | +42,500,954 |
| CIDARA THERAPEUTICS INC | 0 | 417,550 | +417,550 | 0 | 39,984,588 | 0.54% | +39,984,588 |
| AMAZON COM INC(AMZN) | 2,060,443 | 2,236,598 | +176,155 | 452,040,590 | 491,089,823 | 6.57% | +39,049,233 |
| NU HLDGS LTD(NU) | 21,737,851 | 20,990,656 | -747,195 | 298,243,316 | 336,060,403 | 4.50% | +37,817,087 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 994,560 | 1,152,332 | +157,772 | 67,679,808 | 97,176,158 | 1.30% | +29,496,350 |
| BANK AMERICA CORP | 3,197,214 | 3,319,034 | +121,820 | 151,292,166 | 171,228,964 | 2.29% | +19,936,798 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,553,237 | 3,006,505 | +453,268 | 57,932,948 | 74,441,064 | 1.00% | +16,508,116 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,257,010 | 2,212,701 | -44,309 | 31,553,000 | 47,750,088 | 0.64% | +16,197,088 |
| STUBHUB HLDGS INC(STUB) | 0 | 931,473 | +931,473 | 0 | 15,686,005 | 0.21% | +15,686,005 |
| ROBLOX CORP(RBLX) | 394,875 | 411,547 | +16,672 | 41,540,850 | 57,007,490 | 0.76% | +15,466,640 |
| NEWAMSTERDAM PHARMA COMPANY | 1,531,874 | 1,504,747 | -27,127 | 27,742,238 | 42,795,005 | 0.57% | +15,052,767 |
| INSMED INC(INSM) | 804,133 | 656,539 | -147,594 | 80,927,945 | 94,548,181 | 1.27% | +13,620,236 |
| INVIVYD INC | 10,229,118 | 18,970,913 | +8,741,795 | 7,313,819 | 20,868,004 | 0.28% | +13,554,185 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,377,690 | 4,300,520 | -77,170 | 73,370,084 | 86,870,504 | 1.16% | +13,500,420 |
| NETSKOPE INC(NTSK) | 0 | 465,736 | +465,736 | 0 | 10,586,179 | 0.14% | +10,586,179 |
| TJX COS INC NEW(TJX) | 0 | 60,964 | +60,964 | 0 | 8,811,737 | 0.12% | +8,811,737 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,588 | +1,588 | 0 | 8,574,041 | 0.11% | +8,574,041 |
| WAVE LIFE SCIENCES LTD(WVE) | 8,261,683 | 8,391,856 | +130,173 | 53,700,940 | 61,428,386 | 0.82% | +7,727,446 |
| THE REALREAL INC(REAL) | 463,493 | 931,549 | +468,056 | 2,220,131 | 9,902,366 | 0.13% | +7,682,235 |
| ROCKET PHARMACEUTICALS INC | 8,363,813 | 8,468,344 | +104,531 | 20,491,342 | 27,606,801 | 0.37% | +7,115,459 |
| E L F BEAUTY INC(ELF) | 0 | 51,751 | +51,751 | 0 | 6,855,972 | 0.09% | +6,855,972 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 37,118 | +37,118 | 0 | 6,455,191 | 0.09% | +6,455,191 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 83,394 | 317,846 | +234,452 | 2,529,340 | 8,772,550 | 0.12% | +6,243,210 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 179,065 | +179,065 | 0 | 6,206,393 | 0.08% | +6,206,393 |
| ROSS STORES INC(ROST) | 16,014 | 54,111 | +38,097 | 2,043,066 | 8,245,975 | 0.11% | +6,202,909 |
| CROCS INC(CROX) | 0 | 72,658 | +72,658 | 0 | 6,070,576 | 0.08% | +6,070,576 |
| POOL CORP(POOL) | 0 | 19,535 | +19,535 | 0 | 6,057,217 | 0.08% | +6,057,217 |
| PEABODY ENERGY CORP(BTU)(Call) | 0 | 223,600 | +223,600 | 0 | 5,929,872 | — | +5,929,872 |
| VITA COCO CO INC(COCO) | 0 | 132,033 | +132,033 | 0 | 5,607,442 | 0.08% | +5,607,442 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 225,555 | +225,555 | 0 | 5,519,331 | 0.07% | +5,519,331 |
| BATH & BODY WORKS INC | 0 | 198,001 | +198,001 | 0 | 5,100,506 | 0.07% | +5,100,506 |
| MERIT MED SYS INC(MMSI) | 1,379,408 | 1,610,214 | +230,806 | 128,947,060 | 134,018,111 | 1.79% | +5,071,051 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 291,722 | +291,722 | 0 | 4,991,363 | 0.07% | +4,991,363 |
| HYATT HOTELS CORP(H) | 0 | 34,735 | +34,735 | 0 | 4,929,939 | 0.07% | +4,929,939 |
| KONTOOR BRANDS INC(KTB) | 52,947 | 104,495 | +51,548 | 3,492,914 | 8,335,566 | 0.11% | +4,842,652 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,993,671 | 1,953,518 | -40,153 | 148,309,186 | 153,038,600 | 2.05% | +4,729,414 |
| MACYS INC(M) | 0 | 257,456 | +257,456 | 0 | 4,616,186 | 0.06% | +4,616,186 |
| EVOLENT HEALTH INC | 1,392,524 | 2,395,284 | +1,002,760 | 15,679,820 | 20,264,103 | 0.27% | +4,584,283 |
| SMITHFIELD FOODS INC(SFD) | 0 | 187,805 | +187,805 | 0 | 4,409,661 | 0.06% | +4,409,661 |
| VITAL FARMS INC | 0 | 106,277 | +106,277 | 0 | 4,373,299 | 0.06% | +4,373,299 |
| EVGO INC | 0 | 895,419 | +895,419 | 0 | 4,235,332 | 0.06% | +4,235,332 |
| WINMARK CORP(WINA) | 3,498 | 10,763 | +7,265 | 1,320,880 | 5,357,499 | 0.07% | +4,036,619 |
| SONOS INC(SONO) | 0 | 252,865 | +252,865 | 0 | 3,995,267 | 0.05% | +3,995,267 |
| LA Z BOY INC(LZB) | 0 | 115,293 | +115,293 | 0 | 3,956,856 | 0.05% | +3,956,856 |
| ARAMARK(ARMK) | 0 | 102,387 | +102,387 | 0 | 3,931,661 | 0.05% | +3,931,661 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 155,823 | +155,823 | 0 | 3,867,527 | 0.05% | +3,867,527 |
| VAXCYTE INC(PCVX) | 1,310,605 | 1,289,567 | -21,038 | 42,607,769 | 46,450,203 | 0.62% | +3,842,434 |
| TYSON FOODS INC(TSN) | 0 | 69,780 | +69,780 | 0 | 3,789,054 | 0.05% | +3,789,054 |
| COUPANG INC(CPNG) | 2,102,777 | 2,073,752 | -29,025 | 62,999,199 | 66,774,814 | 0.89% | +3,775,615 |
| UDEMY INC | 0 | 536,883 | +536,883 | 0 | 3,763,550 | 0.05% | +3,763,550 |
| PROCTER AND GAMBLE CO(PG) | 0 | 24,110 | +24,110 | 0 | 3,704,502 | 0.05% | +3,704,502 |
| SMUCKER J M CO(SJM) | 0 | 33,138 | +33,138 | 0 | 3,598,787 | 0.05% | +3,598,787 |
| FIRST WATCH RESTAURANT GROUP | 278,075 | 514,259 | +236,184 | 4,460,323 | 8,043,011 | 0.11% | +3,582,688 |
| BUMBLE INC | 0 | 576,121 | +576,121 | 0 | 3,508,577 | 0.05% | +3,508,577 |
| CARTERS INC(CRI) | 0 | 124,255 | +124,255 | 0 | 3,506,476 | 0.05% | +3,506,476 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 150,253 | +150,253 | 0 | 3,497,139 | 0.05% | +3,497,139 |
| AMER SPORTS INC(AS) | 0 | 100,419 | +100,419 | 0 | 3,489,560 | 0.05% | +3,489,560 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 18,178 | +18,178 | 0 | 3,464,363 | 0.05% | +3,464,363 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 41,901 | +41,901 | 0 | 3,456,833 | 0.05% | +3,456,833 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 76,139 | +76,139 | 0 | 3,444,528 | 0.05% | +3,444,528 |
| UPWORK INC(UPWK) | 0 | 184,755 | +184,755 | 0 | 3,430,900 | 0.05% | +3,430,900 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 355,698 | +355,698 | 0 | 3,379,131 | 0.05% | +3,379,131 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 14,734 | +14,734 | 0 | 3,308,962 | 0.04% | +3,308,962 |
| BUCKLE INC(BKE) | 59,946 | 102,664 | +42,718 | 2,718,551 | 6,022,270 | 0.08% | +3,303,719 |
| MONRO INC | 0 | 181,144 | +181,144 | 0 | 3,255,158 | 0.04% | +3,255,158 |
| CABLE ONE INC | 0 | 18,181 | +18,181 | 0 | 3,218,946 | 0.04% | +3,218,946 |
| RALPH LAUREN CORP(RL) | 0 | 10,067 | +10,067 | 0 | 3,156,609 | 0.04% | +3,156,609 |
| SIGNET JEWELERS LIMITED | 0 | 32,863 | +32,863 | 0 | 3,152,219 | 0.04% | +3,152,219 |
| LEVI STRAUSS & CO NEW(LEVI) | 80,208 | 198,611 | +118,403 | 1,483,046 | 4,627,636 | 0.06% | +3,144,590 |
| TURNING PT BRANDS INC(TPB) | 0 | 31,792 | +31,792 | 0 | 3,142,957 | 0.04% | +3,142,957 |
| CLOROX CO DEL(CLX) | 0 | 24,659 | +24,659 | 0 | 3,040,455 | 0.04% | +3,040,455 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 133,094 | +133,094 | 0 | 2,994,615 | 0.04% | +2,994,615 |
| BOSTON BEER INC(SAM) | 0 | 14,039 | +14,039 | 0 | 2,968,125 | 0.04% | +2,968,125 |
| CALERES INC | 0 | 225,743 | +225,743 | 0 | 2,943,689 | 0.04% | +2,943,689 |
| TRUPANION INC(TRUP) | 9,375 | 79,591 | +70,216 | 518,906 | 3,444,698 | 0.05% | +2,925,792 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,149 | +10,149 | 0 | 2,913,372 | 0.04% | +2,913,372 |
| TRIPADVISOR INC(TRIP) | 54,181 | 215,859 | +161,678 | 707,062 | 3,509,867 | 0.05% | +2,802,805 |
| UNILEVER PLC(UL) | 0 | 45,904 | +45,904 | 0 | 2,721,189 | 0.04% | +2,721,189 |
| BAUSCH PLUS LOMB CORP | 0 | 177,766 | +177,766 | 0 | 2,678,934 | 0.04% | +2,678,934 |
| ALTRIA GROUP INC(MO) | 0 | 40,425 | +40,425 | 0 | 2,670,476 | 0.04% | +2,670,476 |
| BEST BUY INC(BBY) | 0 | 34,830 | +34,830 | 0 | 2,633,845 | 0.04% | +2,633,845 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 131,710 | +131,710 | 0 | 2,536,735 | 0.03% | +2,536,735 |
| BUNGE GLOBAL SA(BG) | 0 | 30,829 | +30,829 | 0 | 2,504,856 | 0.03% | +2,504,856 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 100,561 | +100,561 | 0 | 2,476,817 | 0.03% | +2,476,817 |