Maverick Capital·CIK 934639
178
Positions
$9.3B
Portfolio Value
1
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
5.97% |
| $556,403,843 |
| AMZN | 5.90% | $549,963,273 |
| TSM | 5.41% | $504,047,149 |
| GOOG | 3.85% | $358,203,641 |
| PM | 3.75% | $349,195,131 |
| COF | 3.37% | $314,194,777 |
| UNP | 3.26% | $303,771,043 |
| AMAT | 3.12% | $290,726,619 |
| BSX | 3.01% | $280,734,619 |
| ASML | 3.00% | $279,236,670 |
| V | 2.92% | $272,453,623 |
| RTX | 2.69% | $251,045,623 |
| TECH | 2.43% | $226,472,782 |
| NTRA | 2.32% | $216,267,375 |
| GFL | 2.32% | $215,761,342 |
| MNST | 2.22% | $206,494,621 |
| CPT | 2.17% | $202,303,923 |
| NU | 2.11% | $196,101,801 |
| CVNA | 2.09% | $194,920,065 |
| DKS | 1.77% | $165,156,275 |
| WVE | 1.76% | $164,224,029 |
| SWX | 1.76% | $163,885,201 |
| ALAB | 1.74% | $162,360,539 |
| AGX | 1.48% | $137,502,989 |
| COMP | 1.43% | $133,575,267 |
| SCHW | 1.34% | $125,196,222 |
| BTU | 1.30% | $120,795,038 |
| KO | 1.17% | $109,219,484 |
| LRCX | 1.16% | $108,371,319 |
| SGI | 1.09% | $101,941,690 |
| CDTX | 1.08% | $100,720,980 |
| SHW | 0.99% | $92,127,238 |
| CART | 0.94% | $87,208,798 |
| DASH | 0.87% | $81,334,630 |
| DIS | 0.86% | $80,430,725 |
| NAMS | 0.71% | $66,449,448 |
| PCVX | 0.67% | $62,484,495 |
| MELI | 0.57% | $52,670,885 |
| DDOG | 0.56% | $52,526,681 |
| SNOW | 0.53% | $49,539,166 |
| IVVD | 0.50% | $46,858,155 |
| MMSI | 0.46% | $42,850,671 |
| CTRI | 0.45% | $42,239,791 |
| RBLX | 0.45% | $41,957,172 |
| CNTA | 0.44% | $41,109,537 |
| FLUT | 0.43% | $40,217,211 |
| MDLN | 0.36% | $33,435,234 |
| CPNG | 0.35% | $32,288,105 |
| SAIL | 0.21% | $19,543,192 |
| QURE | 0.17% | $15,837,353 |
| ACHC | 0.14% | $12,847,896 |
| STUB | 0.14% | $12,602,830 |
| EVH | 0.11% | $10,159,720 |
| GUTS | 0.10% | $9,346,682 |
| RCKT | 0.09% | $8,821,016 |
| NTSK | 0.09% | $8,169,009 |
| FDX | 0.08% | $7,228,144 |
| BKNG | 0.06% | $5,515,990 |
| KRUS | 0.06% | $5,300,767 |
| LTH | 0.06% | $5,300,398 |
| PLAY | 0.06% | $5,276,144 |
| EXPE | 0.05% | $5,084,565 |
| TRUP | 0.05% | $5,002,834 |
| HRB | 0.05% | $4,986,685 |
| LMND | 0.05% | $4,972,920 |
| SIRI | 0.05% | $4,970,577 |
| EFX | 0.05% | $4,967,974 |
| ERIE | 0.05% | $4,963,918 |
| INTU | 0.05% | $4,962,188 |
| CHTR | 0.05% | $4,954,055 |
| GDDY | 0.05% | $4,953,646 |
| ALL | 0.05% | $4,953,554 |
| ROKU | 0.05% | $4,943,998 |
| OLLI | 0.05% | $4,939,136 |
| SMA | 0.05% | $4,936,879 |
| SITE | 0.05% | $4,936,562 |
| ADBE | 0.05% | $4,935,909 |
| IMAX | 0.05% | $4,928,912 |
| LZ | 0.05% | $4,925,618 |
| FERG | 0.05% | $4,923,240 |
| YOU | 0.05% | $4,916,427 |
| AFRM | 0.05% | $4,914,166 |
| ZM | 0.05% | $4,834,570 |
| CRI | 0.05% | $4,825,260 |
| NFLX | 0.05% | $4,762,727 |
| ROL | 0.05% | $4,648,549 |
| ROOT | 0.05% | $4,567,392 |
| CWH | 0.05% | $4,460,466 |
| ASO | 0.05% | $4,451,736 |
| MUSA | 0.05% | $4,448,001 |
| RVLV | 0.05% | $4,438,292 |
| TDUP | 0.05% | $4,419,893 |
| LH | 0.05% | $4,406,456 |
| CAL | 0.05% | $4,297,580 |
| DGX | 0.04% | $4,146,499 |
| FVRR | 0.04% | $3,993,377 |
| MCD | 0.04% | $3,806,010 |
| BOOT | 0.04% | $3,782,105 |
| DAVE | 0.04% | $3,625,810 |
| EL | 0.04% | $3,501,837 |
| AD | 0.04% | $3,463,530 |
| BKE | 0.04% | $3,263,054 |
| ETSY | 0.03% | $2,496,685 |
| REYN | 0.03% | $3,172,036 |
| WMK | 0.03% | $3,151,241 |
| COCO | 0.03% | $3,104,319 |
| SEB | 0.03% | $3,080,260 |
| SPB | 0.03% | $3,047,819 |
| MKC | 0.03% | $3,033,143 |
| CALY | 0.03% | $3,012,155 |
| WINA | 0.03% | $2,808,259 |
| SJM | 0.03% | $2,730,073 |
| BLCO | 0.03% | $2,599,286 |
| AS | 0.03% | $2,534,534 |
| AAL | 0.03% | $2,526,767 |
| SN | 0.03% | $2,514,841 |
| AEO | 0.03% | $2,503,304 |
| TPR | 0.03% | $2,501,992 |
| CAG | 0.03% | $2,499,599 |
| DECK | 0.03% | $2,498,136 |
| COST | 0.03% | $2,495,612 |
| LULU | 0.03% | $2,479,797 |
| CHWY | 0.03% | $2,478,254 |
| CAVA | 0.03% | $2,474,429 |
| VLO | 0.03% | $2,455,036 |
| ANF | 0.03% | $2,449,808 |
| ELAN | 0.03% | $2,412,200 |
| BJ | 0.03% | $2,407,402 |
| NKE | 0.03% | $2,396,133 |
| BBY | 0.03% | $2,374,609 |
| TPB | 0.03% | $2,349,570 |
| UAL | 0.03% | $2,341,734 |
| BUD | 0.02% | $2,298,908 |
| ALK | 0.02% | $2,256,559 |
| RH | 0.02% | $2,227,909 |
| CABO | 0.02% | $2,206,443 |
| MAR | 0.02% | $2,157,719 |
| KHC | 0.02% | $2,129,853 |
| WDFC | 0.02% | $2,104,073 |
| EBAY | 0.02% | $2,095,365 |
| TSN | 0.02% | $2,056,390 |
| LOW | 0.02% | $2,005,487 |
| WMT | 0.02% | $1,910,793 |
| HSY | 0.02% | $1,910,790 |
| LUV | 0.02% | $1,798,599 |
| ROST | 0.02% | $1,723,219 |
| BTI | 0.02% | $1,718,983 |
| QDEL | 0.02% | $1,707,402 |
| AMBQ | 0.02% | $1,688,568 |
| YUM | 0.02% | $1,666,652 |
| MZTI | 0.02% | $1,542,753 |
| NVS | 0.02% | $1,526,635 |
| GAP | 0.02% | $1,522,022 |
| NYT | 0.02% | $1,474,967 |
| KDP | 0.01% | $1,329,187 |
| ABNB | 0.01% | $1,157,827 |
| VITL | 0.01% | $1,145,241 |
| SVV | 0.01% | $1,115,934 |
| CRBU | 0.01% | $1,037,542 |
| SAM | 0.01% | $1,021,310 |
| ENR | 0.01% | $990,383 |
| FND | 0.01% | $951,345 |
| CPB | 0.01% | $925,451 |
| MO | 0.01% | $889,290 |
| CL | 0.01% | $764,123 |
| SHG | 0.01% | $754,628 |
| PRMB | 0.01% | $720,757 |
| UPS | 0.01% | $669,533 |
| PEP | 0.01% | $570,636 |
| MDLZ | 0.01% | $537,708 |
| GEN | 0.01% | $529,117 |
| BROS | 0.01% | $497,290 |
| TGT | 0.01% | $495,299 |
| ULTA | 0.01% | $494,293 |
| FRPT | 0.00% | $460,692 |
| BYRN | 0.00% | $196,695 |
| CRIS | 0.00% | $6,194 |