Maverick Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 232 US equity positions worth $5.6bn in its Q1 2025 13F filing. The largest position was AMZN at 6.7% of the reported book, followed by NVDA and PM. Against the Q4 2024 filing, it opened 16 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Maverick Capital own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $371.5m | 1,952,564 | 11% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.5% | $306.8m | 2,830,399 | 34% | added |
| 3 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.4% | $243.6m | 1,534,546 | -28% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.4% | $242.1m | 1,458,136 | 18% | added |
| 5 | NTRA NATERA INC | Healthcare | 4.2% | $231.2m | 1,634,769 | 20% | added |
| 6 | GFL GFL ENVIRONMENTAL INC | Industrials | 3.7% | $207.8m | 4,301,966 | 14% | added |
| 7 | KVUE KENVUE INC | Consumer Defensive | 3.7% | $203.0m | 8,466,901 | – | new |
| 8 | NU NU HLDGS LTD | Financial Services | 3.1% | $170.9m | 16,693,910 | 36% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 2.8% | $156.3m | 416,497 | -33% | reduced |
| 10 | BAC BANK AMERICA CORP | Financial Services | 2.7% | $152.1m | 3,644,820 | – | new |
| 11 | DHR DANAHER CORPORATION | Healthcare | 2.6% | $143.2m | 698,740 | – | new |
| 12 | MMSI MERIT MED SYS INC | Healthcare | 2.4% | $134.5m | 1,272,511 | – | new |
| 13 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 2.4% | $131.1m | 1,826,557 | 1% | added |
| 14 | MIR MIRION TECHNOLOGIES INC | Industrials | 2.1% | $116.8m | 8,056,109 | 30% | added |
| 15 | VRNA VERONA PHARMA PLC | 2.0% | $113.2m | 1,783,498 | -43% | reduced | |
| 16 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.0% | $111.6m | 1,425,125 | – | new |
| 17 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.9% | $105.4m | 372,305 | 17% | added |
| 18 | LPLA LPL FINL HLDGS INC | Financial Services | 1.9% | $104.9m | 320,780 | -45% | reduced |
| 19 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.8% | $102.3m | 1,748,676 | -12% | reduced |
| 20 | META META PLATFORMS INC | Communication Services | 1.8% | $100.5m | 174,390 | – | new |
| 21 | CCL CARNIVAL CORP | Consumer Cyclical | 1.6% | $90.9m | 4,652,807 | -15% | reduced |
| 22 | SNOW SNOWFLAKE INC | Technology | 1.5% | $85.8m | 586,996 | 40% | added |
| 23 | COF CAPITAL ONE FINL CORP | Financial Services | 1.5% | $85.2m | 475,030 | – | new |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $76.9m | 146,918 | – | new |
| 25 | CART MAPLEBEAR INC | Consumer Cyclical | 1.3% | $72.1m | 1,807,975 | -8% | reduced |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $70.3m | 809,170 | 2423% | added |
| 27 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.3% | $69.9m | 930,997 | – | new |
| 28 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.2% | $68.9m | 1,940,075 | – | new |
| 29 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.2% | $68.1m | 2,246,923 | 116% | added |
| 30 | DASH DOORDASH INC | Consumer Cyclical | 1.2% | $67.7m | 370,650 | -49% | reduced |
| 31 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 1.2% | $66.8m | 8,261,683 | 0% | held |
| 32 | DISCOVER FINL SVCS | 1.2% | $64.6m | 378,176 | 17376% | added | |
| 33 | SJM SMUCKER J M CO | Consumer Defensive | 1.2% | $64.1m | 541,551 | – | new |
| 34 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.1% | $62.3m | 1,040,618 | -19% | reduced |
| 35 | ALAB ASTERA LABS INC | Technology | 1.1% | $61.6m | 1,032,441 | 0% | held |
| 36 | GAP GAP INC | Consumer Cyclical | 1.0% | $56.9m | 2,761,896 | 1966% | added |
| 37 | NFLX NETFLIX INC | Communication Services | 1.0% | $54.4m | 58,329 | 13% | added |
| 38 | FLUTTER ENTMT PLC | 0.9% | $50.7m | 228,756 | -5% | reduced | |
| 39 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $50.6m | 695,449 | 0% | held |
| 40 | CSCO CISCO SYS INC | Technology | 0.9% | $48.4m | 784,698 | – | new |
| 41 | CPNG COUPANG INC | Consumer Cyclical | 0.9% | $47.8m | 2,179,195 | -47% | reduced |
| 42 | PCVX VAXCYTE INC | Healthcare | 0.8% | $45.6m | 1,208,093 | 1% | added |
| 43 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $36.9m | 18,924 | 12% | added |
| 44 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.6% | $34.7m | 5,199,218 | 0% | held |
| 45 | INSM INSMED INC | Healthcare | 0.6% | $32.4m | 425,125 | – | new |
| 46 | CRWV COREWEAVE INC | Technology | 0.6% | $32.0m | 861,816 | – | new |
| 47 | TECH BIO-TECHNE CORP | Healthcare | 0.6% | $30.7m | 522,897 | – | new |
| 48 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 0.5% | $27.8m | 2,061,274 | 0% | held |
| 49 | MDB MONGODB INC | Technology | 0.5% | $27.2m | 154,872 | – | new |
| 50 | SPRINGWORKS THERAPEUTICS INC | 0.4% | $20.5m | 463,832 | -84% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.