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
| 3 | AMZN | 5.90% | $549,963,273 | NEW |
| 4 | TSM | 5.41% | $504,047,149 | NEW |
| 5 | GOOG | 3.85% | $358,203,641 | NEW |
| 6 | PM | 3.75% | $349,195,131 | NEW |
| 7 | COF | 3.37% | $314,194,777 | NEW |
| 8 | UNP | 3.26% | $303,771,043 | NEW |
| 9 | AMAT | 3.12% | $290,726,619 | NEW |
| 10 | BSX | 3.01% | $280,734,619 | NEW |
| 11 | ASML | 3.00% | $279,236,670 | NEW |
| 12 | V | 2.92% | $272,453,623 | NEW |
| 13 | RTX | 2.69% | $251,045,623 | NEW |
| 14 | TECH | 2.43% | $226,472,782 | NEW |
| 15 | NTRA | 2.32% | $216,267,375 | NEW |
| 16 | GFL | 2.32% | $215,761,342 | NEW |
| 17 | MNST | 2.22% | $206,494,621 | NEW |
| 18 | CPT | 2.17% | $202,303,923 | NEW |
| 19 | NU | 2.11% | $196,101,801 | NEW |
| 20 | CVNA | 2.09% | $194,920,065 | NEW |
| 21 | DKS | 1.77% | $165,156,275 | NEW |
| 22 | WVE | 1.76% | $164,224,029 | NEW |
| 23 | SWX | 1.76% | $163,885,201 | NEW |
| 24 | ALAB | 1.74% | $162,360,539 | NEW |
| 25 | AGX | 1.48% | $137,502,989 | NEW |
| 26 | COMP | 1.43% | $133,575,267 | NEW |
| 27 | SCHW | 1.34% | $125,196,222 | NEW |
| 28 | BTU | 1.30% | $120,795,038 | NEW |
| 29 | KO | 1.17% | $109,219,484 | NEW |
| 30 | LRCX | 1.16% | $108,371,319 | NEW |
| 31 | SGI | 1.09% | $101,941,690 | NEW |
| 32 | CDTX | 1.08% | $100,720,980 | NEW |
| 33 | SHW | 0.99% | $92,127,238 | NEW |
| 34 | CART | 0.94% | $87,208,798 | NEW |
| 35 | DASH | 0.87% | $81,334,630 | NEW |
| 36 | DIS | 0.86% | $80,430,725 | NEW |
| 37 | NAMS | 0.71% | $66,449,448 | NEW |
| 38 | PCVX | 0.67% | $62,484,495 | NEW |
| 39 | MELI | 0.57% | $52,670,885 | NEW |
| 40 | DDOG | 0.56% | $52,526,681 | NEW |
| 41 | SNOW | 0.53% | $49,539,166 | NEW |
| 42 | IVVD | 0.50% | $46,858,155 | NEW |
| 43 | MMSI | 0.46% | $42,850,671 | NEW |
| 44 | CTRI | 0.45% | $42,239,791 | NEW |
| 45 | RBLX | 0.45% | $41,957,172 | NEW |
| 46 | CNTA | 0.44% | $41,109,537 | NEW |
| 47 | FLUT | 0.43% | $40,217,211 | NEW |
| 48 | MDLN | 0.36% | $33,435,234 | NEW |
| 49 | CPNG | 0.35% | $32,288,105 | NEW |
| 50 | SAIL | 0.21% | $19,543,192 | NEW |
| 51 | QURE | 0.17% | $15,837,353 | NEW |
| 52 | ACHC | 0.14% | $12,847,896 | NEW |
| 53 | STUB | 0.14% | $12,602,830 | NEW |
| 54 | EVH | 0.11% | $10,159,720 | NEW |
| 55 | GUTS | 0.10% | $9,346,682 | NEW |
| 56 | RCKT | 0.09% | $8,821,016 | NEW |
| 57 | NTSK | 0.09% | $8,169,009 | NEW |
| 58 | FDX | 0.08% | $7,228,144 | NEW |
| 59 | BKNG | 0.06% | $5,515,990 | NEW |
| 60 | KRUS | 0.06% | $5,300,767 | NEW |
| 61 | LTH | 0.06% | $5,300,398 | NEW |
| 62 | PLAY | 0.06% | $5,276,144 | NEW |
| 63 | EXPE | 0.05% | $5,084,565 | NEW |
| 64 | TRUP | 0.05% | $5,002,834 | NEW |
| 65 | HRB | 0.05% | $4,986,685 | NEW |
| 66 | LMND | 0.05% | $4,972,920 | NEW |
| 67 | SIRI | 0.05% | $4,970,577 | NEW |
| 68 | EFX | 0.05% | $4,967,974 | NEW |
| 69 | ERIE | 0.05% | $4,963,918 | NEW |
| 70 | INTU | 0.05% | $4,962,188 | NEW |
| 71 | CHTR | 0.05% | $4,954,055 | NEW |
| 72 | GDDY | 0.05% | $4,953,646 | NEW |
| 73 | ALL | 0.05% | $4,953,554 | NEW |
| 74 | ROKU | 0.05% | $4,943,998 | NEW |
| 75 | OLLI | 0.05% | $4,939,136 | NEW |
| 76 | SMA | 0.05% | $4,936,879 | NEW |
| 77 | SITE | 0.05% | $4,936,562 | NEW |
| 78 | ADBE | 0.05% | $4,935,909 | NEW |
| 79 | IMAX | 0.05% | $4,928,912 | NEW |
| 80 | LZ | 0.05% | $4,925,618 | NEW |
| 81 | FERG | 0.05% | $4,923,240 | NEW |
| 82 | YOU | 0.05% | $4,916,427 | NEW |
| 83 | AFRM | 0.05% | $4,914,166 | NEW |
| 84 | ZM | 0.05% | $4,834,570 | NEW |
| 85 | CRI | 0.05% | $4,825,260 | NEW |
| 86 | NFLX | 0.05% | $4,762,727 | NEW |
| 87 | ROL | 0.05% | $4,648,549 | NEW |
| 88 | ROOT | 0.05% | $4,567,392 | NEW |
| 89 | CWH | 0.05% | $4,460,466 | NEW |
| 90 | ASO | 0.05% | $4,451,736 | NEW |
| 91 | MUSA | 0.05% | $4,448,001 | NEW |
| 92 | RVLV | 0.05% | $4,438,292 | NEW |
| 93 | TDUP | 0.05% | $4,419,893 | NEW |
| 94 | LH | 0.05% | $4,406,456 | NEW |
| 95 | CAL | 0.05% | $4,297,580 | NEW |
| 96 | DGX | 0.04% | $4,146,499 | NEW |
| 97 | FVRR | 0.04% | $3,993,377 | NEW |
| 98 | MCD | 0.04% | $3,806,010 | NEW |
| 99 | BOOT | 0.04% | $3,782,105 | NEW |
| 100 | DAVE | 0.04% | $3,625,810 | NEW |
| 101 | EL | 0.04% | $3,501,837 | NEW |
| 102 | AD | 0.04% | $3,463,530 | NEW |
| 103 | BKE | 0.04% | $3,263,054 | NEW |
| 104 | REYN | 0.03% | $3,172,036 | NEW |
| 105 | WMK | 0.03% | $3,151,241 | NEW |
| 106 | COCO | 0.03% | $3,104,319 | NEW |
| 107 | SEB | 0.03% | $3,080,260 | NEW |
| 108 | SPB | 0.03% | $3,047,819 | NEW |
| 109 | MKC | 0.03% | $3,033,143 | NEW |
| 110 | CALY | 0.03% | $3,012,155 | NEW |
| 111 | WINA | 0.03% | $2,808,259 | NEW |
| 112 | SJM | 0.03% | $2,730,073 | NEW |
| 113 | BLCO | 0.03% | $2,599,286 | NEW |
| 114 | AS | 0.03% | $2,534,534 | NEW |
| 115 | AAL | 0.03% | $2,526,767 | NEW |
| 116 | SN | 0.03% | $2,514,841 | NEW |
| 117 | AEO | 0.03% | $2,503,304 | NEW |
| 118 | TPR | 0.03% | $2,501,992 | NEW |
| 119 | CAG | 0.03% | $2,499,599 | NEW |
| 120 | DECK | 0.03% | $2,498,136 | NEW |
| 121 | ETSY | 0.03% | $2,496,685 | NEW |
| 122 | COST | 0.03% | $2,495,612 | NEW |
| 123 | LULU | 0.03% | $2,479,797 | NEW |
| 124 | CHWY | 0.03% | $2,478,254 | NEW |
| 125 | CAVA | 0.03% | $2,474,429 | NEW |
| 126 | VLO | 0.03% | $2,455,036 | NEW |
| 127 | ANF | 0.03% | $2,449,808 | NEW |
| 128 | ELAN | 0.03% | $2,412,200 | NEW |
| 129 | BJ | 0.03% | $2,407,402 | NEW |
| 130 | NKE | 0.03% | $2,396,133 | NEW |
| 131 | BBY | 0.03% | $2,374,609 | NEW |
| 132 | TPB | 0.03% | $2,349,570 | NEW |
| 133 | UAL | 0.03% | $2,341,734 | NEW |
| 134 | BUD | 0.02% | $2,298,908 | NEW |
| 135 | ALK | 0.02% | $2,256,559 | NEW |
| 136 | RH | 0.02% | $2,227,909 | NEW |
| 137 | CABO | 0.02% | $2,206,443 | NEW |
| 138 | MAR | 0.02% | $2,157,719 | NEW |
| 139 | KHC | 0.02% | $2,129,853 | NEW |
| 140 | WDFC | 0.02% | $2,104,073 | NEW |
| 141 | EBAY | 0.02% | $2,095,365 | NEW |
| 142 | TSN | 0.02% | $2,056,390 | NEW |
| 143 | LOW | 0.02% | $2,005,487 | NEW |
| 144 | WMT | 0.02% | $1,910,793 | NEW |
| 145 | HSY | 0.02% | $1,910,790 | NEW |
| 146 | LUV | 0.02% | $1,798,599 | NEW |
| 147 | ROST | 0.02% | $1,723,219 | NEW |
| 148 | BTI | 0.02% | $1,718,983 | NEW |
| 149 | QDEL | 0.02% | $1,707,402 | NEW |
| 150 | AMBQ | 0.02% | $1,688,568 | NEW |
| 151 | YUM | 0.02% | $1,666,652 | NEW |
| 152 | MZTI | 0.02% | $1,542,753 | NEW |
| 153 | NVS | 0.02% | $1,526,635 | NEW |
| 154 | GAP | 0.02% | $1,522,022 | NEW |
| 155 | NYT | 0.02% | $1,474,967 | NEW |
| 156 | KDP | 0.01% | $1,329,187 | NEW |
| 157 | ABNB | 0.01% | $1,157,827 | NEW |
| 158 | VITL | 0.01% | $1,145,241 | NEW |
| 159 | SVV | 0.01% | $1,115,934 | NEW |
| 160 | CRBU | 0.01% | $1,037,542 | NEW |
| 161 | SAM | 0.01% | $1,021,310 | NEW |
| 162 | ENR | 0.01% | $990,383 | NEW |
| 163 | FND | 0.01% | $951,345 | NEW |
| 164 | CPB | 0.01% | $925,451 | NEW |
| 165 | MO | 0.01% | $889,290 | NEW |
| 166 | CL | 0.01% | $764,123 | NEW |
| 167 | SHG | 0.01% | $754,628 | NEW |
| 168 | PRMB | 0.01% | $720,757 | NEW |
| 169 | UPS | 0.01% | $669,533 | NEW |
| 170 | PEP | 0.01% | $570,636 | NEW |
| 171 | MDLZ | 0.01% | $537,708 | NEW |
| 172 | GEN | 0.01% | $529,117 | NEW |
| 173 | BROS | 0.01% | $497,290 | NEW |
| 174 | TGT | 0.01% | $495,299 | NEW |
| 175 | ULTA | 0.01% | $494,293 | NEW |
| 176 | FRPT | 0.00% | $460,692 | NEW |
| 177 | BYRN | 0.00% | $196,695 | NEW |
| 178 | CRIS | 0.00% | $6,194 | NEW |