WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-05-15

Maverick Capital Ltd disclosed 232 US equity positions worth $5.6bn in its Q1 2025 13F filing. Its largest position is AMZN at 6.7% of the reported book, followed by NVDA and PM. Versus Q4 2024 it opened 76 new positions, added to 112, reduced 35 and exited 68.

$5.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
232
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.7%
Largest position
The largest single position as a share of the reported equity book.
41.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
38
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
104
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2024: 76 new, 112 added, 35 reduced, 68 exited

50 of 232
AMZN AMAZON COM INCConsumer Cyclical6.7%$371m1.95m+11%added
NVDA NVIDIA CORPORATIONTechnology5.5%$307m2.83m+34%added
PM PHILIP MORRIS INTL INCConsumer Defensive4.4%$244m1.53m−28%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology4.4%$242m1.46m+18%added
NTRA NATERA INCHealthcare4.2%$231m1.63m+20%added
GFL GFL ENVIRONMENTAL INCIndustrials3.7%$208m4.30m+14%added
KVUE KENVUE INCConsumer Defensive3.7%$203m8.47m–new
NU NU HLDGS LTDFinancial Services3.1%$171m16.69m+36%added
MSFT MICROSOFT CORPTechnology2.8%$156m416,497−33%reduced
BAC BANK OF AMER CORPFinancial Services2.7%$152m3.64m–new
DHR DANAHER CORP DELHealthcare2.6%$143m698,740–new
MMSI MERIT MED SYS INCHealthcare2.4%$135m1.27m–new
SWX SOUTHWEST GAS HLDGS INCUtilities2.4%$131m1.83m+0.9%added
MIR MIRION TECHNOLOGIES INCIndustrials2.1%$117m8.06m+30%added
VRNA VERONA PHARMA PLC–2.0%$113m1.78m−43%reduced
SCHW SCHWAB CHARLES CORPFinancial Services2.0%$112m1.43m–new
LULU LULULEMON ATHLETICA INCConsumer Cyclical1.9%$105m372,305+17%added
LPLA LPL FINL HLDGS INCFinancial Services1.9%$105m320,780−45%reduced
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive1.8%$102m1.75m−12%reduced
META META PLATFORMS INCCommunication Services1.8%$101m174,390–new
CCL CARNIVAL CORPConsumer Cyclical1.6%$90.9m4.65m−15%reduced
SNOW SNOWFLAKE INCTechnology1.5%$85.8m586,996+40%added
COF CAPITAL ONE FINL CORPFinancial Services1.5%$85.2m475,030–new
UNH UNITEDHEALTH GROUP INCHealthcare1.4%$76.9m146,918–new
CART MAPLEBEAR INCConsumer Cyclical1.3%$72.1m1.81m−7.6%reduced
MU MICRON TECHNOLOGY INCTechnology1.3%$70.3m809,170+2423%added
DLTR DOLLAR TREE INCConsumer Defensive1.3%$69.9m930,997–new
PRMB PRIMO BRANDS CORPORATIONConsumer Defensive1.2%$68.9m1.94m–new
ACHC ACADIA HEALTHCARE COMPANY INHealthcare1.2%$68.1m2.25m+116%added
DASH DOORDASH INCConsumer Cyclical1.2%$67.7m370,650−49%reduced
WVE WAVE LIFE SCIENCES LTDHealthcare1.2%$66.8m8.26m0.0%held
DFSEUR DISCOVER FINL SVCS–1.2%$64.6m378,176+17376%added
SJM SMUCKER J M COConsumer Defensive1.2%$64.1m541,551–new
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.1%$62.3m1.04m−19%reduced
ALAB ASTERA LABS INCTechnology1.1%$61.6m1.03m0.0%held
GAP GAP INCConsumer Cyclical1.0%$56.9m2.76m+1966%added
NFLX NETFLIX INC.Communication Services1.0%$54.4m58,329+13%added
FLUTTER ENTMT PLC no ticker–0.9%$50.7m228,756−4.5%reduced
LRCX LAM RESEARCH CORPTechnology0.9%$50.6m695,449+0.2%held
CSCO CISCO SYS INCTechnology0.9%$48.4m784,698–new
CPNG COUPANG INCConsumer Cyclical0.9%$47.8m2.18m−47%reduced
PCVX VAXCYTE INCHealthcare0.8%$45.6m1.21m+0.5%added
MELI MERCADOLIBREConsumer Cyclical0.7%$36.9m18,924+12%added
RCKT ROCKET PHARMACEUTICALS INCHealthcare0.6%$34.7m5.20m0.0%held
INSM INSMED INCHealthcare0.6%$32.4m425,125–new
CRWV COREWEAVE INCTechnology0.6%$32.0m861,816–new
TECH BIO-TECHNE CORPHealthcare0.6%$30.7m522,897–new
VRDN VIRIDIAN THERAPEUTICS INCHealthcare0.5%$27.8m2.06m+0.4%held
MDB MONGODB INCTechnology0.5%$27.2m154,872–new
SWTXUSD SPRINGWORKS THERAPEUTICS INC–0.4%$20.5m463,832−84%reduced

Exited since Q4 2024

68 rows
WFC WELLS FARGO & CO2.7%$150m
V VISA INC2.4%$135m
JLL JONES LANG LASALLE INC2.0%$113m
APO APOLLO GLOBAL MGMT INC1.7%$92.8m
TWLO TWILIO INC1.4%$78.2m
CRM SALESFORCE INC1.2%$64.6m
WSC WILLSCOT HLDGS CORP1.0%$58.2m
CNC CENTENE CORP DEL1.0%$57.2m
CNK CINEMARK HLDGS INC0.9%$48.2m
COHR COHERENT CORP0.9%$47.2m
TSLA TESLA INC0.6%$35.4m
KKR KKR & CO INC0.6%$31.8m
WK WORKIVA INC0.6%$30.7m
SHAK SHAKE SHACK INC0.1%$6.8m
AEO AMERICAN EAGLE OUTFITTERS IN0.1%$6.3m
TPR TAPESTRY INC0.1%$5.8m
RL RALPH LAUREN CORP0.09%$5.0m
LOW LOWES COS INC0.08%$4.5m
VSXY VICTORIAS SECRET AND CO0.08%$4.4m
HLT HILTON WORLDWIDE HLDGS INC0.08%$4.2m
AAL AMERICAN AIRLINES GROUP INC0.07%$4.0m
SARO STANDARDAERO INC0.07%$3.9m
QSR RESTAURANT BRANDS INTL INC0.07%$3.8m
YUM YUM BRANDS INC0.07%$3.8m
JWNUSD NORDSTROM INC0.07%$3.7m
NWL NEWELL BRANDS INC0.07%$3.6m
CBRL CRACKER BARREL OLD CTRY STOR0.06%$3.6m
LEVI LEVI STRAUSS & CO NEW0.06%$3.3m
RVLV REVOLVE GROUP INC0.06%$3.3m
HD HOME DEPOT INC0.05%$3.0m
EL LAUDER ESTEE COS INC0.05%$3.0m
M Macy's, Inc0.05%$2.9m
PVH PVH CORPORATION0.05%$2.9m
CTRI CENTURI HOLDINGS INC0.05%$2.9m
ZBRA ZEBRA TECHNOLOGIES CORP0.05%$2.8m
CMG CHIPOTLE MEXICAN GRILL INC0.05%$2.5m
SBH SALLY BEAUTY HLDGS INC0.04%$2.3m
AAP ADVANCE AUTO PARTS INC0.04%$2.2m
GRMN GARMIN LTD0.04%$2.0m
HPE HEWLETT PACKARD ENTERPRISE C0.03%$1.9m
TXN TEXAS INSTRS INC0.03%$1.9m
WSM WILLIAMS SONOMA INC0.03%$1.8m
WOO FOOT LOCKER INC0.03%$1.6m
SHOE SHOE CARNIVAL INC0.03%$1.4m
MCD MCDONALDS CORP0.02%$1.3m
ASO ACADEMY SPORTS & OUTDOORS IN0.02%$1.3m
BBWI BATH & BODY WORKS INC0.02%$1.2m
GCO GENESCO INC0.02%$1.1m
IP INTERNATIONAL PAPER CO0.02%$1.0m
SHW SHERWIN WILLIAMS CO0.02%$867k

Sector mix

  • Technology20.4%
  • Consumer Cyclical20.4%
  • Healthcare16.4%
  • Consumer Defensive14.1%
  • Financial Services11.6%
  • Industrials6.5%
  • Unclassified5.1%
  • Communication Services2.9%
  • Utilities2.4%
  • Basic Materials0.1%
  • Energy0.08%

Book over time

Every quarter on file (104)
QuarterPositionsEquity book
Q2 2026177$11.1bn
Q1 2026239$8.6bn
Q4 2025178$9.3bn
Q3 2025201$7.5bn
Q2 2025249$6.5bn
Q1 2025232$5.6bn
Q4 2024224$5.6bn
Q3 2024229$5.1bn
Q2 2024267$5.3bn
Q1 2024403$5.2bn
Q4 2023344$4.8bn
Q3 2023298$4.3bn
Q2 2023390$4.7bn
Q1 2023447$3.9bn
Q4 2022375$4.1bn
Q3 2022343$4.4bn
Q2 2022210$4.0bn
Q1 2022225$5.6bn
Q4 2021304$8.3bn
Q3 2021620$9.1bn
Q2 2021660$10.6bn
Q1 2021685$10.7bn
Q4 2020661$6.2bn
Q3 2020561$5.4bn
Q2 2020563$4.8bn
Q1 2020466$4.7bn
Q4 2019337$6.9bn
Q3 2019333$6.8bn
Q2 2019281$6.9bn
Q1 2019274$7.5bn
Q4 2018257$6.8bn
Q3 2018238$8.0bn
Q2 2018235$8.6bn
Q1 2018218$7.7bn
Q4 2017175$7.9bn
Q3 2017176$7.9bn
Q2 2017178$8.0bn
Q1 2017130$7.8bn
Q4 2016124$7.7bn
Q3 2016128$8.4bn
Q2 2016132$7.4bn
Q1 2016132$6.3bn
Q4 2015122$6.9bn
Q3 2015116$5.8bn
Q2 2015120$6.6bn
Q1 2015119$6.2bn
Q4 201445$6.4bn
Q3 201444$6.6bn
Q2 201447$6.4bn
Q1 201450$7.1bn
Q4 201364$7.7bn
Q3 201364$7.4bn
Q2 201358$7.4bn
Q1 201339$4.9bn
Q4 201239$4.0bn
Q3 201237$4.4bn
Q2 201240$3.9bn
Q1 201250$4.8bn
Q4 201154$5.7bn
Q3 201158$5.8bn
Q2 201153$8.1bn
Q1 201158$7.6bn
Q4 201056$7.1bn
Q3 201052$6.5bn
Q2 201051$5.9bn
Q1 201052$7.0bn
Q4 200974$7.2bn
Q3 200964$6.9bn
Q2 200962$5.4bn
Q1 200967$4.5bn
Q4 200853$3.9bn
Q3 200874$6.6bn
Q2 200868$8.6bn
Q1 200860$7.3bn
Q4 200764$8.4bn
Q3 200758$8.1bn
Q2 200760$7.0bn
Q1 200756$7.2bn
Q4 200660$7.1bn
Q3 200666$8.0bn
Q2 200660$7.8bn
Q1 200658$7.1bn
Q4 200569$9.3bn
Q3 200566$8.4bn
Q2 200574$8.9bn
Q1 200578$7.8bn
Q4 200480$7.7bn
Q3 200472$6.5bn
Q2 200473$6.2bn
Q1 200469$6.6bn
Q4 200362$5.9bn
Q3 200370$6.3bn
Q2 200366$6.3bn
Q1 200361$5.5bn
Q4 200269$5.9bn
Q3 200282$5.4bn
Q2 200285$6.2bn
Q4 200088$5.0bn
Q3 200094$4.5bn
Q2 2000141$6.1bn
Q1 2000107$4.2bn
Q4 1999101$4.1bn
Q2 1999113$3.9bn
Q1 1999117$3.3bn

Where Maverick Capital Ltd was early

178 rows
COF CAPITAL ONE FINL CORPQ2 19991 of 2273.8%4.2%27Held at last filing, Q2 2026+260%
GS GOLDMAN SACHS GROUP INCQ2 19991 of 2291.3%2.3%24Exited by Q1 2024+434%
TJX TJX COS INC NEWQ2 19991 of 1853.4%3.4%33Exited by Q2 2026+3735%
TMO THERMO FISHER SCIENTIFIC INCQ2 19992 of 2340.03%4.2%21Exited by Q2 2024+2797%
AMD ADVANCED MICRO DEVICES INCQ4 19991 of 3402.9%5.1%27Held at last filing, Q2 2026+3915%
BAX BAXTER INTL INCQ4 19991 of 1463.5%3.8%34Exited by Q2 2024+151%
CX CEMEX SAB DE CVQ4 19991 of 941.6%1.6%12Exited by Q3 2017−11%
PBI PITNEY BOWES INCQ4 19991 of 1060.2%2.1%4Exited by Q4 2000−18%
WMB WILLIAMS COS INCQ4 19991 of 2072.5%2.5%7Exited by Q1 2024+52%
AMGN AMGEN INCQ4 19993 of 1662.2%4.6%23Exited by Q4 2023+347%
AAPL APPLE INCQ4 19997 of 2750.07%8.2%63Exited by Q4 2025+27638%
KMB KIMBERLY-CLARK CORPQ1 20001 of 1301.3%1.3%11Exited by Q2 2026+79%
NKE NIKE INCQ1 20001 of 2082.3%3.5%29Exited by Q1 2026+1186%
NVDA NVIDIA CORPORATIONQ1 20001 of 3970.6%7.2%38Held at last filing, Q2 2026+113582%
SNDK SANDISK CORPQ1 20001 of 2330.5%3.8%9Held at last filing, Q2 2026–
TGT TARGET CORPQ1 20001 of 1913.2%4.6%35Exited by Q2 2026+224%
CSCO CISCO SYS INCQ1 20002 of 1701.0%2.5%24Held at last filing, Q2 2026+52%
FLEX FLEX LTDQ2 20001 of 1851.4%2.5%8Held at last filing, Q2 2026+526%
L LOEWS CORPQ2 20001 of 930.5%2.1%9Exited by Q4 2021+439%
CDNS CADENCE DESIGN SYSTEM INCQ3 20001 of 1871.5%2.4%26Exited by Q2 2024+1112%
UNP UNION PAC CORPQ3 20002 of 2112.1%3.6%22Exited by Q1 2026+2276%
ABT ABBOTT LABORATORIESQ3 20003 of 1812.1%3.0%19Exited by Q2 2026+381%
BMY BRISTOL-MYERS SQUIBB COQ3 20003 of 1973.5%3.5%17Exited by Q2 2021+15%
CAT CATERPILLAR INCQ3 20003 of 1870.5%1.9%10Exited by Q2 2024+2264%
MET METLIFE INCQ3 20007 of 1262.4%3.7%10Exited by Q1 2024+183%
HD HOME DEPOT INCQ4 20001 of 2122.8%5.3%47Exited by Q3 2025+703%
PEP PEPSICO INCQ4 20004 of 1392.2%3.8%23Exited by Q1 2026+190%
EL LAUDER ESTEE COS INCQ3 20021 of 1611.4%2.4%22Held at last filing, Q2 2026+449%
IP INTERNATIONAL PAPER COQ3 20023 of 1292.5%2.5%20Exited by Q1 2025+73%
CTSH COGNIZANT TECHNOLOGY SOLUTIOQ4 20021 of 1490.09%4.0%30Exited by Q2 2024+2335%
BBY BEST BUY INCQ4 20022 of 1331.8%5.0%35Exited by Q1 2026+316%
LOW LOWES COS INCQ4 20022 of 2091.9%4.8%45Exited by Q1 2026+1186%
PG PROCTER AND GAMBLE COQ4 20022 of 1640.6%1.1%18Exited by Q4 2025+258%
MO ALTRIA GROUP INCQ1 20031 of 1532.2%4.7%23Held at last filing, Q2 2026+140%
9990302D APACHE CORPQ1 20034 of 841.1%2.3%6Exited by Q1 2021–
NUE NUCOR CORPQ2 20031 of 1651.0%1.8%18Exited by Q2 2024+1520%
BAC BANK AMERICA CORPQ2 20034 of 2322.2%5.0%22Exited by Q4 2025+31%
KSS KOHLS CORPQ3 20033 of 1661.9%4.9%23Exited by Q1 2022−7.7%
WFC WELLS FARGO CO NEWQ3 20034 of 2121.8%4.9%18Exited by Q1 2025+173%
BIIB BIOGEN INCQ4 20035 of 1831.8%2.3%18Exited by Q1 2024+605%
CVX CHEVRON CORP NEWQ4 20035 of 1972.3%3.8%16Exited by Q4 2023+290%
DIS DISNEY WALT COQ4 20039 of 2530.7%5.2%13Exited by Q2 2026+319%
MAN MANPOWERGROUP INC WISQ1 20041 of 990.6%1.4%11Exited by Q2 2026−37%
UNH UNITEDHEALTH GROUP INCQ1 20041 of 2990.3%4.2%48Exited by Q3 2025+868%
AIZ ASSURANT INCQ1 20043 of 1110.6%1.1%6Exited by Q4 2015+214%
DKS DICKS SPORTING GOODS INCQ3 20041 of 1871.7%3.0%34Held at last filing, Q2 2026+1174%
JPM JPMORGAN CHASE & COQ3 20047 of 2313.3%5.5%23Exited by Q2 2024+404%
PNC PNC FINL SVCS GROUP INCQ4 20042 of 1530.6%1.9%6Exited by Q3 2020+83%
LVS LAS VEGAS SANDS CORPQ4 20044 of 1880.07%2.7%20Exited by Q3 2024−7.8%
MRSH MARSH & MCLENNAN COS INCQ4 20044 of 1401.2%2.5%11Exited by Q4 2023+478%

Concentration and tenure

5.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
43.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters