MAVERICK CAPITAL LTD
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 1,141,503 | +1,141,503 | 0 | 358,203,641 | +358,203,641 |
| APPLIED MATLS INC | 0 | 1,131,276 | +1,131,276 | 0 | 290,726,619 | +290,726,619 |
| BOSTON SCIENTIFIC CORP | 0 | 2,944,254 | +2,944,254 | 0 | 280,734,619 | +280,734,619 |
| VISA INC | 0 | 776,863 | +776,863 | 0 | 272,453,623 | +272,453,623 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,019,472 | 1,658,650 | +639,178 | 284,728,335 | 504,047,149 | +219,318,814 |
| CAMDEN PPTY TR | 0 | 1,837,790 | +1,837,790 | 0 | 202,303,923 | +202,303,923 |
| NVIDIA CORPORATION | 2,143,330 | 2,986,355 | +843,025 | 399,902,511 | 556,955,208 | +157,052,697 |
| GFL ENVIRONMENTAL INC | 1,586,998 | 5,023,417 | +3,436,419 | 75,191,965 | 215,761,342 | +140,569,377 |
| ARGAN INC | 0 | 438,858 | +438,858 | 0 | 137,502,989 | +137,502,989 |
| COMPASS INC | 0 | 12,637,206 | +12,637,206 | 0 | 133,575,267 | +133,575,267 |
| MONSTER BEVERAGE CORP NEW | 1,341,965 | 2,693,291 | +1,351,326 | 90,327,664 | 206,494,621 | +116,166,957 |
| CARVANA CO | 217,552 | 461,874 | +244,322 | 82,069,316 | 194,920,065 | +112,850,749 |
| COCA COLA CO | 21,689 | 1,562,287 | +1,540,598 | 1,438,414 | 109,219,484 | +107,781,070 |
| LAM RESEARCH CORP | 16,560 | 633,084 | +616,524 | 2,217,384 | 108,371,319 | +106,153,935 |
| WAVE LIFE SCIENCES LTD | 8,391,856 | 9,280,237 | +888,381 | 61,428,386 | 157,764,029 | +96,335,643 |
| ASML HOLDING N V | 190,394 | 261,003 | +70,609 | 184,318,527 | 279,236,670 | +94,918,143 |
| PHILIP MORRIS INTL INC | 1,622,102 | 2,177,027 | +554,925 | 263,104,944 | 349,195,131 | +86,090,187 |
| CAPITAL ONE FINL CORP | 1,083,934 | 1,296,397 | +212,463 | 230,422,690 | 314,194,777 | +83,772,087 |
| DOORDASH INC | 5,700 | 359,125 | +353,425 | 1,550,343 | 81,334,630 | +79,784,287 |
| MICROSOFT CORP | 931,856 | 1,150,498 | +218,642 | 482,654,815 | 556,403,843 | +73,749,028 |
| CIDARA THERAPEUTICS INC | 417,550 | 455,978 | +38,428 | 39,984,588 | 100,720,980 | +60,736,392 |
| BIO-TECHNE CORP | 3,012,654 | 3,850,923 | +838,269 | 167,593,942 | 226,472,782 | +58,878,840 |
| AMAZON COM INC | 2,236,598 | 2,382,650 | +146,052 | 491,089,823 | 549,963,273 | +58,873,450 |
| DICKS SPORTING GOODS INC | 533,000 | 834,249 | +301,249 | 118,443,260 | 165,156,275 | +46,713,015 |
| CENTURI HOLDINGS INC | 0 | 1,672,863 | +1,672,863 | 0 | 42,239,791 | +42,239,791 |
| SCHWAB CHARLES CORP | 870,072 | 1,253,090 | +383,018 | 83,065,774 | 125,196,222 | +42,130,448 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 1,643,724 | +1,643,724 | 0 | 41,109,537 | +41,109,537 |
| UNION PAC CORP | 1,115,610 | 1,313,207 | +197,597 | 263,696,736 | 303,771,043 | +40,074,307 |
| MEDLINE INC | 0 | 796,077 | +796,077 | 0 | 33,435,234 | +33,435,234 |
| INVIVYD INC | 18,970,913 | 18,970,913 | 0 | 20,868,004 | 46,858,155 | +25,990,151 |
| NEWAMSTERDAM PHARMA COMPANY | 1,504,747 | 1,894,226 | +389,479 | 42,795,005 | 66,449,448 | +23,654,443 |
| RTX CORPORATION | 1,359,585 | 1,368,842 | +9,257 | 227,499,358 | 251,045,623 | +23,546,265 |
| VAXCYTE INC | 1,289,567 | 1,354,237 | +64,670 | 46,450,203 | 62,484,495 | +16,034,292 |
| UNIQURE NV | 0 | 661,820 | +661,820 | 0 | 15,837,353 | +15,837,353 |
| MAPLEBEAR INC | 1,989,924 | 1,938,835 | -51,089 | 73,149,606 | 87,208,798 | +14,059,192 |
| MERCADOLIBRE INC | 17,197 | 26,149 | +8,952 | 40,188,357 | 52,670,885 | +12,482,528 |
| SOUTHWEST GAS HLDGS INC | 1,953,518 | 2,048,053 | +94,535 | 153,038,600 | 163,885,201 | +10,846,601 |
| FLUTTER ENTMT PLC | 133,952 | 187,022 | +53,070 | 34,023,808 | 40,217,211 | +6,193,403 |
| KURA SUSHI USA INC | 0 | 101,295 | +101,295 | 0 | 5,300,767 | +5,300,767 |
| EXPEDIA GROUP INC | 0 | 17,947 | +17,947 | 0 | 5,084,565 | +5,084,565 |
| BLOCK H & R INC | 0 | 114,426 | +114,426 | 0 | 4,986,685 | +4,986,685 |
| EQUIFAX INC | 0 | 22,896 | +22,896 | 0 | 4,967,974 | +4,967,974 |
| ERIE INDTY CO | 0 | 17,317 | +17,317 | 0 | 4,963,918 | +4,963,918 |
| CHARTER COMMUNICATIONS INC N | 0 | 23,732 | +23,732 | 0 | 4,954,055 | +4,954,055 |
| OLLIES BARGAIN OUTLET HLDGS | 0 | 45,061 | +45,061 | 0 | 4,939,136 | +4,939,136 |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 39,632 | +39,632 | 0 | 4,936,562 | +4,936,562 |
| ADOBE INC | 0 | 14,103 | +14,103 | 0 | 4,935,909 | +4,935,909 |
| IMAX CORP | 0 | 133,358 | +133,358 | 0 | 4,928,912 | +4,928,912 |
| LEGALZOOM COM INC | 0 | 496,034 | +496,034 | 0 | 4,925,618 | +4,925,618 |
| SOMNIGROUP INTERNATIONAL INC | 1,152,332 | 1,141,820 | -10,512 | 97,176,158 | 101,941,690 | +4,765,532 |
| NETFLIX INC | 0 | 50,797 | +50,797 | 0 | 4,762,727 | +4,762,727 |
| ROOT INC | 0 | 63,234 | +63,234 | 0 | 4,567,392 | +4,567,392 |
| INTUIT | 589 | 7,491 | +6,902 | 402,234 | 4,962,188 | +4,559,954 |
| CAMPING WORLD HLDGS INC | 0 | 458,424 | +458,424 | 0 | 4,460,466 | +4,460,466 |
| MURPHY USA INC | 0 | 11,023 | +11,023 | 0 | 4,448,001 | +4,448,001 |
| REVOLVE GROUP INC | 0 | 147,012 | +147,012 | 0 | 4,438,292 | +4,438,292 |
| FIVERR INTL LTD | 0 | 202,094 | +202,094 | 0 | 3,993,377 | +3,993,377 |
| DATADOG INC | 341,412 | 386,254 | +44,842 | 48,617,069 | 52,526,681 | +3,909,612 |
| MCDONALDS CORP | 0 | 12,453 | +12,453 | 0 | 3,806,010 | +3,806,010 |
| FEDEX CORP | 14,898 | 25,023 | +10,125 | 3,513,097 | 7,228,144 | +3,715,047 |
| WAVE LIFE SCIENCES LTD(Call) | 380,000 | 380,000 | 0 | 2,781,600 | 6,460,000 | +3,678,400 |
| ACADEMY SPORTS & OUTDOORS IN | 16,155 | 89,106 | +72,951 | 808,073 | 4,451,736 | +3,643,663 |
| SEABOARD CORP DEL | 0 | 693 | +693 | 0 | 3,080,260 | +3,080,260 |
| GODADDY INC | 13,841 | 39,923 | +26,082 | 1,893,864 | 4,953,646 | +3,059,782 |
| SPECTRUM BRANDS HLDGS INC NE | 0 | 51,588 | +51,588 | 0 | 3,047,819 | +3,047,819 |
| MCCORMICK & CO INC | 0 | 44,533 | +44,533 | 0 | 3,033,143 | +3,033,143 |
| BOOT BARN HLDGS INC | 7,155 | 21,432 | +14,277 | 1,185,727 | 3,782,105 | +2,596,378 |
| FRACTYL HEALTH INC | 4,248,492 | 4,248,492 | 0 | 6,755,102 | 9,346,682 | +2,591,580 |
| DAVE & BUSTERS ENTMT INC | 151,249 | 325,487 | +174,238 | 2,746,682 | 5,276,144 | +2,529,462 |
| AMERICAN AIRLS GROUP INC | 0 | 164,825 | +164,825 | 0 | 2,526,767 | +2,526,767 |
| SHARKNINJA INC | 0 | 22,474 | +22,474 | 0 | 2,514,841 | +2,514,841 |
| TAPESTRY INC | 0 | 19,582 | +19,582 | 0 | 2,501,992 | +2,501,992 |
| CONAGRA BRANDS INC | 0 | 144,402 | +144,402 | 0 | 2,499,599 | +2,499,599 |
| DECKERS OUTDOOR CORP | 0 | 24,097 | +24,097 | 0 | 2,498,136 | +2,498,136 |
| ETSY INC | 0 | 45,034 | +45,034 | 0 | 2,496,685 | +2,496,685 |
| COSTCO WHSL CORP NEW | 0 | 2,894 | +2,894 | 0 | 2,495,612 | +2,495,612 |
| VALERO ENERGY CORP | 0 | 15,081 | +15,081 | 0 | 2,455,036 | +2,455,036 |
| ABERCROMBIE & FITCH CO | 0 | 19,463 | +19,463 | 0 | 2,449,808 | +2,449,808 |
| BJS WHSL CLUB HLDGS INC | 0 | 26,740 | +26,740 | 0 | 2,407,402 | +2,407,402 |
| NIKE INC | 0 | 37,610 | +37,610 | 0 | 2,396,133 | +2,396,133 |
| UNITED AIRLS HLDGS INC | 0 | 20,942 | +20,942 | 0 | 2,341,734 | +2,341,734 |
| ALASKA AIR GROUP INC | 0 | 44,862 | +44,862 | 0 | 2,256,559 | +2,256,559 |
| DAVE INC | 6,926 | 16,376 | +9,450 | 1,380,698 | 3,625,810 | +2,245,112 |
| RH | 0 | 12,436 | +12,436 | 0 | 2,227,909 | +2,227,909 |
| MARRIOTT INTL INC NEW | 0 | 6,955 | +6,955 | 0 | 2,157,719 | +2,157,719 |
| WD 40 CO | 0 | 10,686 | +10,686 | 0 | 2,104,073 | +2,104,073 |
| EBAY INC. | 0 | 24,057 | +24,057 | 0 | 2,095,365 | +2,095,365 |
| WALMART INC | 0 | 17,151 | +17,151 | 0 | 1,910,793 | +1,910,793 |
| HERSHEY CO | 0 | 10,500 | +10,500 | 0 | 1,910,790 | +1,910,790 |
| ROKU INC | 31,117 | 45,571 | +14,454 | 3,115,745 | 4,943,998 | +1,828,253 |
| SOUTHWEST AIRLS CO | 0 | 43,518 | +43,518 | 0 | 1,798,599 | +1,798,599 |
| ELANCO ANIMAL HEALTH INC | 31,315 | 106,593 | +75,278 | 630,684 | 2,412,200 | +1,781,516 |
| CLEAR SECURE INC | 94,464 | 140,149 | +45,685 | 3,153,208 | 4,916,427 | +1,763,219 |
| NATERA INC | 1,332,751 | 944,028 | -388,723 | 214,532,928 | 216,267,375 | +1,734,447 |
| YUM BRANDS INC | 0 | 11,017 | +11,017 | 0 | 1,666,652 | +1,666,652 |
| LEMONADE INC | 61,849 | 69,864 | +8,015 | 3,310,777 | 4,972,920 | +1,662,143 |
| FERGUSON ENTERPRISES INC | 14,734 | 22,114 | +7,380 | 3,308,962 | 4,923,240 | +1,614,278 |
| TRUPANION INC | 79,591 | 133,873 | +54,282 | 3,444,698 | 5,002,834 | +1,558,136 |
| MARZETTI COMPANY | 0 | 9,383 | +9,383 | 0 | 1,542,753 | +1,542,753 |
| LABCORP HOLDINGS INC | 10,149 | 17,564 | +7,415 | 2,913,372 | 4,406,456 | +1,493,084 |