Latest MAVERICK CAPITAL LTD Stock Portfolio

MAVERICK CAPITAL LTD Performance:

2025 Q3: 4.65%YTD: 12.11%2024: 27.27%

Performance for 2025 Q3 is 4.65%, and YTD is 12.11%, and 2024 is 27.27%.

About MAVERICK CAPITAL LTD and 13F Hedge Fund Stock Holdings

MAVERICK CAPITAL LTD is a hedge fund based in DALLAS, TX. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.4 Billions. In it's latest 13F Holdings report, MAVERICK CAPITAL LTD reported an equity portfolio of $7.5 Billions as of 30 Sep, 2025.

The top stock holdings of MAVERICK CAPITAL LTD are AMZN, MSFT, NVDA. The fund has invested 6.6% of it's portfolio in AMAZON COM INC and 6.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), HUNTINGTON INGALLS INDS INC (HII) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), BUILD-A-BEAR WORKSHOP INC (BBW) and GAP INC (GPS). MAVERICK CAPITAL LTD opened new stock positions in UNION PAC CORP (UNP), RTX CORPORATION (RTX) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), PEABODY ENERGY CORP (BTU) and TRUPANION INC (TRUP).

MAVERICK CAPITAL LTD Annual Return Estimates Vs S&P 500

Our best estimate is that MAVERICK CAPITAL LTD made a return of 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 19.52%.

New Buys

Ticker	$ Bought
union pac corp	263,697,000
rtx corporation	227,499,000
asml holding n v	184,319,000
bio-techne corp	167,594,000
dicks sporting goods inc	118,443,000
monster beverage corp new	90,327,700
schwab charles corp	83,065,800
carvana co	82,069,300

New stocks bought by MAVERICK CAPITAL LTD

Additions

Ticker	% Inc.
sherwin williams co	22,375
peabody energy corp	13,966
trupanion inc	748
cava group inc	345
grindr inc	344
tripadvisor inc	298
life time group holdings inc	281
ross stores inc	237

Additions to existing portfolio by MAVERICK CAPITAL LTD

Reductions

Ticker	% Reduced
lululemon athletica inc	-94.61
build-a-bear workshop inc	-93.93
gap inc	-93.28
curis inc	-92.73
lowes cos inc	-88.35
life360 inc	-80.55
intuit	-75.02
genuine parts co	-67.61

MAVERICK CAPITAL LTD reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-77,896,300
micron technology inc	-135,197,000
arhaus inc	-4,690,920
verona pharma plc	-49,357,400
huntington ingalls inds inc	-93,332,300
american airls group inc	-4,136,120
sweetgreen inc	-4,408,010
under armour inc	-1,969,760

MAVERICK CAPITAL LTD got rid off the above stocks

Sector Distribution

MAVERICK CAPITAL LTD has about 20.4% of it's holdings in Others sector.

Sector	%
Others	20.4
Technology	16.3
Healthcare	16.1
Consumer Cyclical	16
Industrials	7.7
Financial Services	6.6
Consumer Defensive	6.5
Communication Services	3.5
Utilities	2
Basic Materials	1.8
Energy	1.7
Real Estate	1.1

Market Cap. Distribution

MAVERICK CAPITAL LTD has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.7
MEGA-CAP	22.9
UNALLOCATED	21
MID-CAP	11.3
SMALL-CAP	3.4
MICRO-CAP	1.7

Stocks belong to which Index?

About 62.6% of the stocks held by MAVERICK CAPITAL LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.1
Others	37.4
RUSSELL 2000	13.5

Top 5 Winners (%)		%
	astera labs inc	116.5 %
CRBU	caribou biosciences inc	84.9 %
REAL	the realreal inc	69.9 %
NAMS	newamsterdam pharma company	56.5 %
VRDN	viridian therapeutics inc	53.8 %

Top 5 Winners ($)		$
	astera labs inc	108.8 M
TSM	taiwan semiconductor mfg ltd	73.4 M
NVDA	nvidia corporation	73.0 M
NU	nu hldgs ltd	48.9 M
INSM	insmed inc	31.7 M

Top 5 Losers (%)		%
CRIS	curis inc	-50.5 %
PLAY	dave & busters entmt inc	-36.8 %
BYRN	byrna technologies inc	-27.8 %
SHAK	shake shack inc	-26.7 %
	grindr inc	-23.9 %

Top 5 Losers ($)		$
	kenvue inc	-52.8 M
PM	philip morris intl inc	-30.9 M
	maplebear inc	-17.6 M
	primo brands corporation	-15.5 M
MMSI	merit med sys inc	-15.3 M

MAVERICK CAPITAL LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAVERICK CAPITAL LTD

MAVERICK CAPITAL LTD has 201 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for MAVERICK CAPITAL LTD last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.04	11,051	2,813,920	reduced	-1.59

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACHC	acadia healthcare company in	1.00	3,006,500	74,441,100	added	17.75

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ADGI	invivyd inc	0.28	18,970,900	20,868,000	added	85.46

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.01	109,955	957,708	new

AEO	american eagle outfitters in	0.07	291,722	4,991,360	new

AFRM	affirm hldgs inc	0.05	48,110	3,515,880	reduced	-7.85

AGRO	adecoagro s a	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.05	16,264	3,491,070	reduced	-23.97

ALLY	ally finl inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	2.02	933,011	150,952,000	reduced	-20.39

AMZN	amazon com inc	6.56	2,236,600	491,090,000	added	8.55

AN	autonation inc	0.03	8,533	1,866,760	added	89.83

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ARHS	arhaus inc	0.00	0.00	0.00	sold off	-100

ARMK	aramark	0.05	102,387	3,931,660	new