Maverick Capital Ltd
CIK Number: 0000934639
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.95M | +10.93% | 371.49M | 161.25 | 6.57% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.83M | +33.88% | 306.76M | 60.06 | 5.42% | Share |
| 3 | PM | Philip Morris I... | 165.25 | -0.38% | 1.53M | -27.59% | 243.58M | 96.33 | 4.31% | Share |
| 4 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.46M | +17.64% | 242.05M | 157.11 | 4.28% | Share |
| 5 | NTRA | Natera, Inc. | 158.44 | +0.47% | 1.63M | +19.67% | 231.17M | 110.04 | 4.09% | Share |
| 6 | GFL | GFL Environment... | 50.22 | -0.5% | 4.3M | +13.85% | 207.83M | 37.55 | 3.67% | Share |
| 7 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 8.47M | +100.00% | 203.04M | 23.98 | 3.59% | Share |
| 8 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 16.69M | +35.79% | 170.95M | 6.6 | 3.02% | Share |
| 9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 416.5K | -33.28% | 156.35M | 370.1 | 2.76% | Share |
| 10 | BAC | Bank of America... | 47.70 | +0.97% | 3.64M | +100.00% | 152.1M | 41.73 | 2.69% | Share |
| 11 | DHR | Danaher Corpora... | 210.15 | +0.48% | 698.74K | +100.00% | 143.24M | 205 | 2.53% | Share |
| 12 | MMSI | Merit Medical S... | 85.21 | -1.09% | 1.27M | +100.00% | 134.52M | 105.71 | 2.38% | Share |
| 13 | SWX | Southwest Gas H... | 79.45 | -0.6% | 1.83M | +0.93% | 131.15M | 68.41 | 2.32% | Share |
| 14 | MIR | Mirion Technolo... | 20.63 | -6.78% | 8.06M | +30.41% | 116.81M | 16.61 | 2.06% | Share |
| 15 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 1.78M | -42.99% | 113.23M | 20.77 | 2.00% | Share |
| 16 | SCHW | The Charles Sch... | 97.75 | +2.26% | 1.43M | +100.00% | 111.56M | 78.28 | 1.97% | Share |
| 17 | LULU | Lululemon Athle... | 195.10 | -2.69% | 372.31K | +16.89% | 105.38M | 273.04 | 1.86% | Share |
| 18 | LPLA | LPL Financial H... | 355.97 | +0.05% | 320.78K | -45.42% | 104.94M | 244.78 | 1.85% | Share |
| 19 | MNST | Monster Beverag... | 64.18 | +0.05% | 1.75M | -12.26% | 102.33M | 52.56 | 1.81% | Share |
| 20 | META | Meta Platforms,... | 781.96 | +0.24% | 174.39K | +100.00% | 100.51M | 576.36 | 1.78% | Share |
| 21 | CCL | Carnival Corpor... | 30.25 | -1.27% | 4.65M | -15.4% | 90.87M | 24.92 | 1.61% | Share |
| 22 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 587K | +40.13% | 85.8M | 152.05 | 1.52% | Share |
| 23 | COF | Capital One Fin... | 221.13 | +1.92% | 475.03K | +100.00% | 85.17M | 179.3 | 1.51% | Share |
| 24 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 146.92K | +100.00% | 76.95M | 523.75 | 1.36% | Share |
| 25 | CART | Instacart (Mapl... | 43.88 | -2.73% | 1.81M | -7.58% | 72.12M | 31.93 | 1.27% | Share |
| 26 | MU | Micron Technolo... | 125.27 | +0.80% | 809.17K | +2.42K% | 70.31M | 88.58 | 1.24% | Share |
| 27 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 931K | +100.00% | 69.89M | 75.07 | 1.24% | Share |
| 28 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 1.94M | +100.00% | 68.85M | 35.49 | 1.22% | Share |
| 29 | ACHC | Acadia Healthca... | 20.66 | -0.53% | 2.25M | +116.34% | 68.13M | 34.63 | 1.20% | Share |
| 30 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 370.65K | -49.48% | 67.74M | 88.86 | 1.20% | Share |
| 31 | WVE | Wave Life Scien... | 8.91 | +1.71% | 8.26M | +0.01% | 66.75M | 6.82 | 1.18% | Share |
| 32 | DFS | Discover Financ... | 200.05 | -0.21% | 378.18K | +17.38K% | 64.55M | 170.71 | 1.14% | Share |
| 33 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 541.55K | +100.00% | 64.13M | 118.41 | 1.13% | Share |
| 34 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 1.04M | -18.5% | 62.31M | 52.31 | 1.10% | Share |
| 35 | ALAB | Astera Labs, In... | 190.66 | -1.54% | 1.03M | 0.00% | 61.61M | 68.54 | 1.09% | Share |
| 36 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 58.33K | +12.70% | 54.39M | 733.34 | 0.96% | Share |
| 37 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 228.76K | -4.53% | 50.68M | 233.42 | 0.90% | Share |
| 38 | LRCX | Lam Research Co... | 107.35 | +0.57% | 695.45K | +0.24% | 50.56M | 72.23 | 0.89% | Share |
| 39 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 784.7K | +100.00% | 48.42M | 61.71 | 0.86% | Share |
| 40 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 2.18M | -46.73% | 47.79M | 47.24 | 0.84% | Share |
| 41 | PCVX | Vaxcyte, Inc. | 31.41 | -0.44% | 1.21M | +0.52% | 45.62M | 83.57 | 0.81% | Share |
| 42 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 18.92K | +11.84% | 36.92M | 1488.3 | 0.65% | Share |
| 43 | SWTX | SpringWorks The... | 46.99 | +0.02% | 835.6K | +100.00% | 36.88M | 44.13 | 0.65% | Call |
| 44 | RCKT | Rocket Pharmace... | 3.03 | -1.94% | 5.2M | +0.01% | 34.68M | 18.38 | 0.61% | Share |
| 45 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 425.13K | +100.00% | 32.43M | 76.29 | 0.57% | Share |
| 46 | CRWV | CoreWeave, Inc.... | 99.67 | -15.36% | 861.82K | +100.00% | 31.96M | 37.08 | 0.56% | Share |
| 47 | TECH | Bio-Techne Corp... | 53.74 | -1.77% | 522.9K | +100.00% | 30.66M | 58.63 | 0.54% | Share |
| 48 | VRDN | Viridian Therap... | 18.44 | -2.18% | 2.06M | +0.36% | 27.79M | 19.65 | 0.49% | Share |
| 49 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 154.87K | +100.00% | 27.16M | 175.4 | 0.48% | Share |
| 50 | RTO | Rentokil Initia... | 25.14 | -0.83% | 870.11K | +4.98% | 19.93M | 25.45 | 0.35% | Share |
| 51 | SAIL | SailPoint, Inc. | 19.83 | -0.35% | 966.05K | +100.00% | 18.11M | 18.75 | 0.32% | Share |
| 52 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 175.39K | +20.70% | 11.65M | 63.53 | 0.21% | Share |
| 53 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 25.35K | +100.00% | 11.65M | 459.45 | 0.21% | Share |
| 54 | NAMS | NewAmsterdam Ph... | 25.17 | -2.29% | 549.47K | +56.99% | 11.25M | 23.8 | 0.20% | Share |
| 55 | DRI | Darden Restaura... | 206.07 | -0.41% | 52.26K | +149.77% | 10.86M | 190.29 | 0.19% | Share |
| 56 | COST | Costco Wholesal... | 975.42 | -0.35% | 11.41K | +374.64% | 10.8M | 938.85 | 0.19% | Share |
| 57 | FUN | Six Flags Enter... | 26.70 | +1.29% | 257.32K | +105.15% | 9.18M | 38.78 | 0.16% | Share |
| 58 | URBN | Urban Outfitter... | 77.29 | -2.77% | 171.22K | -3.07% | 8.97M | 41.34 | 0.16% | Share |
| 59 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 54.65K | +100.00% | 8.34M | 152.64 | 0.15% | Share |
| 60 | OLLI | Ollie's Bargain... | 131.90 | -2.47% | 69.93K | +100.00% | 8.14M | 116.36 | 0.14% | Share |
| 61 | CRI | Carter's, Inc. | 26.29 | +0.46% | 198K | +100.00% | 8.1M | 40.9 | 0.14% | Share |
| 62 | GPC | Genuine Parts C... | 137.79 | -0.19% | 66.43K | +100.00% | 7.91M | 119.14 | 0.14% | Share |
| 63 | EAT | Brinker Interna... | 157.93 | +0.35% | 50.34K | -25.98% | 7.5M | 66.2 | 0.13% | Share |
| 64 | TTAN | ServiceTitan, I... | 101.62 | -0.85% | 71.46K | 0.00% | 6.8M | 102.87 | 0.12% | Share |
| 65 | FIVE | Five Below, Inc... | 134.31 | -2.89% | 90.02K | +100.00% | 6.74M | 74.93 | 0.12% | Share |
| 66 | IVVD | Invivyd, Inc. | 0.80 | +0.49% | 10.96M | -6.86% | 6.63M | 2.9 | 0.12% | Share |
| 67 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 55.39K | +100.00% | 6.62M | 119.46 | 0.12% | Share |
| 68 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 200.85K | +242.07% | 6.53M | 29.6 | 0.12% | Share |
| 69 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 88.63K | +58.97% | 6.52M | 87.92 | 0.12% | Share |
| 70 | SG | Sweetgreen, Inc... | 9.15 | -4.74% | 256.81K | +100.00% | 6.43M | 25.02 | 0.11% | Share |
| 71 | AN | AutoNation, Inc... | 207.95 | -1.58% | 38.69K | +100.00% | 6.26M | 161.92 | 0.11% | Share |
| 72 | ANF | Abercrombie & F... | 97.33 | -3.81% | 80.9K | +199.59% | 6.18M | 96.25 | 0.11% | Share |
| 73 | KMX | CarMax, Inc. | 58.13 | -0.84% | 79.04K | +100.00% | 6.16M | 77.92 | 0.11% | Share |
| 74 | BOOT | Boot Barn Holdi... | 162.47 | -3.58% | 55.19K | +100.00% | 5.93M | 107.43 | 0.10% | Share |
| 75 | GT | The Goodyear Ti... | 8.53 | -0.58% | 609.75K | +100.00% | 5.63M | 9.24 | 0.10% | Share |
| 76 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 277.75K | +785.05% | 5.48M | 22.3 | 0.10% | Share |
| 77 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 287.34K | +180.96% | 5.45M | 18.97 | 0.10% | Share |
| 78 | CAVA | CAVA Group, Inc... | 68.96 | -2.11% | 61.94K | +100.00% | 5.35M | 86.41 | 0.09% | Share |
| 79 | FND | Floor & Decor H... | 82.38 | -4.12% | 66.11K | +100.00% | 5.32M | 80.47 | 0.09% | Share |
| 80 | GUTS | Fractyl Health,... | 1.00 | -0.99% | 4.25M | 0.00% | 5.06M | 7.45 | 0.09% | Share |
| 81 | WRBY | Warby Parker In... | 26.86 | +0.17% | 276.27K | +100.00% | 5.04M | 18.23 | 0.09% | Share |
| 82 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 24.75K | +100.00% | 4.99M | 201.56 | 0.09% | Share |
| 83 | PRKS | United Parks & ... | 53.28 | +0.99% | 106K | +85.75% | 4.82M | 51.24 | 0.09% | Share |
| 84 | UAA | Under Armour, I... | 4.92 | -2.87% | 734.83K | +1.1K% | 4.59M | 6.47 | 0.08% | Share |
| 85 | MNRO | Monro, Inc. | 15.89 | -2.87% | 302.63K | +100.00% | 4.38M | 14.47 | 0.08% | Share |
| 86 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 1.13K | +100.00% | 4.32M | 3812.78 | 0.08% | Share |
| 87 | VVV | Valvoline Inc. | 39.40 | -1.18% | 116.47K | +58.73% | 4.05M | 39.32 | 0.07% | Share |
| 88 | BLMN | Bloomin' Brands... | 7.25 | +1.61% | 528.31K | +100.00% | 3.79M | 7.17 | 0.07% | Share |
| 89 | DIN | Dine Brands Glo... | 21.53 | +1.80% | 154.78K | +100.00% | 3.6M | 23.27 | 0.06% | Share |
| 90 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 28.8K | +100.00% | 3.29M | 114.1 | 0.06% | Share |
| 91 | EBAY | eBay Inc. | 98.50 | -2.25% | 47.95K | +100.00% | 3.25M | 67.73 | 0.06% | Share |
| 92 | MEDP | Medpace Holding... | 458.44 | -2.04% | 10.23K | +100.00% | 3.12M | 304.69 | 0.06% | Share |
| 93 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 18.29K | +100.00% | 3.07M | 168.1 | 0.05% | Share |
| 94 | LUV | Southwest Airli... | 30.70 | -0.89% | 84.79K | +100.00% | 2.85M | 33.58 | 0.05% | Share |
| 95 | ONON | On Holding AG | 44.22 | -8.24% | 57.71K | +100.00% | 2.53M | 43.92 | 0.04% | Share |
| 96 | WIX | Wix.com Ltd. | 120.39 | -0.28% | 13.54K | +678.55% | 2.21M | 163.87 | 0.04% | Share |
| 97 | TJX | The TJX Compani... | 132.95 | -0.86% | 17.79K | +100.00% | 2.17M | 121.8 | 0.04% | Share |
| 98 | W | Wayfair Inc. | 79.02 | +0.42% | 67.22K | +100.00% | 2.15M | 32.03 | 0.04% | Share |
| 99 | HRB | H&R Block, Inc. | 49.33 | -1.18% | 37.27K | +100.00% | 2.05M | 54.91 | 0.04% | Share |
| 100 | JBL | Jabil Inc. | 217.33 | -0.8% | 14.99K | +4.50% | 2.04M | 111.98 | 0.04% | Share |
| 101 | AMD | Advanced Micro ... | 180.97 | -1.87% | 19.65K | -4.11% | 2.02M | 168.44 | 0.04% | Share |
| 102 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 22.92K | +24.60% | 2.01M | 118.78 | 0.04% | Share |
| 103 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 28.74K | +100.00% | 2.01M | 69.81 | 0.04% | Share |
| 104 | BROS | Dutch Bros Inc. | 63.23 | -6.37% | 31.63K | +6.05% | 1.95M | 33.73 | 0.03% | Share |
| 105 | SIG | Signet Jewelers... | 82.83 | -0.53% | 32.98K | +100.00% | 1.91M | 58.06 | 0.03% | Share |
| 106 | HPQ | HP Inc. | 26.94 | -0.74% | 68.97K | -17.69% | 1.91M | 31.52 | 0.03% | Share |
| 107 | KTB | Kontoor Brands,... | 69.97 | -1.05% | 29K | +876.46% | 1.86M | 66.31 | 0.03% | Share |
| 108 | UAL | United Airlines... | 99.14 | -0.65% | 25.32K | +127.19% | 1.75M | 81.4 | 0.03% | Share |
| 109 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 24.33K | +25.91% | 1.59M | 69.68 | 0.03% | Share |
| 110 | ETN | Eaton Corporati... | 355.05 | -0.68% | 5.65K | +49.76% | 1.53M | 309.1 | 0.03% | Share |
| 111 | CHKP | Check Point Sof... | 185.24 | -1.53% | 6.33K | -32.01% | 1.44M | 186.7 | 0.03% | Share |
| 112 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 3.75K | -61.25% | 1.37M | 434.93 | 0.02% | Share |
| 113 | CROX | Crocs, Inc. | 84.06 | +0.80% | 12.81K | -12.62% | 1.36M | 145.11 | 0.02% | Share |
| 114 | CAKE | The Cheesecake ... | 63.36 | -2.19% | 27.89K | +217.37% | 1.36M | 48.28 | 0.02% | Share |
| 115 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 13.67K | -98.66% | 1.34M | 86.79 | 0.02% | Share |
| 116 | CRIS | Curis, Inc. | 1.68 | -2.62% | 631.83K | 0.00% | 1.33M | 6.31 | 0.02% | Share |
| 117 | BKE | The Buckle, Inc... | 56.05 | -2.11% | 34.13K | +178.39% | 1.31M | 40.35 | 0.02% | Share |
| 118 | UI | Ubiquiti Inc. | 416.71 | -13.99% | 4.17K | +100.00% | 1.29M | 310.14 | 0.02% | Share |
| 119 | JNPR | Juniper Network... | 39.95 | +0.05% | 34.69K | -39.73% | 1.26M | 37.45 | 0.02% | Share |
| 120 | ROKU | Roku, Inc. | 87.53 | -0.64% | 17.59K | +2.37% | 1.24M | 63.32 | 0.02% | Share |
| 121 | EMR | Emerson Electri... | 134.37 | -0.43% | 11.23K | +100.00% | 1.23M | 109.64 | 0.02% | Share |
| 122 | GEO | The GEO Group, ... | 20.77 | +0.63% | 35.53K | +121.54% | 1.04M | 28.65 | 0.02% | Share |
| 123 | ROST | Ross Stores, In... | 147.38 | -1.93% | 8.08K | +100.00% | 1.03M | 127.79 | 0.02% | Share |
| 124 | PAGS | PagSeguro Digit... | 8.76 | -7.25% | 131.42K | +100.00% | 1M | 7.63 | 0.02% | Share |
| 125 | CXW | CoreCivic, Inc. | 20.46 | -0.97% | 47.3K | +157.83% | 959.7K | 20.85 | 0.02% | Share |
| 126 | ZI | ZoomInfo Techno... | 9.35 | +1.19% | 95.56K | -97.77% | 955.61K | 0.13718 | 0.02% | Share |
| 127 | MHK | Mohawk Industri... | 128.87 | -2.83% | 8.31K | +100.00% | 948.61K | 114.18 | 0.02% | Share |
| 128 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 52.64K | +100.00% | 948.1K | 18.01 | 0.02% | Share |
| 129 | ERJ | Embraer S.A. | 59.74 | +1.75% | 20.5K | +100.00% | 946.87K | 46.2 | 0.02% | Share |
| 130 | ALLY | Ally Financial ... | 38.88 | -0.01% | 25.83K | +143.71% | 941.87K | 37.6 | 0.02% | Share |
| 131 | ZUMZ | Zumiez Inc. | 15.68 | -1.88% | 63.13K | +76.08% | 939.95K | 18.53 | 0.02% | Share |
| 132 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 24.37K | +141.61% | 922.8K | 42.85 | 0.02% | Share |
| 133 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 23.35K | +100.00% | 912.56K | 39.08 | 0.02% | Share |
| 134 | BBW | Build-A-Bear Wo... | 55.79 | -1.73% | 24.35K | -11.44% | 905.05K | 31.83 | 0.02% | Share |
| 135 | THC | Tenet Healthcar... | 172.31 | +0.26% | 6.73K | +135.53% | 905.05K | 133.99 | 0.02% | Share |
| 136 | GRPN | Groupon, Inc. | 29.33 | -3.33% | 47.12K | -71.99% | 884.5K | 12.36 | 0.02% | Share |
| 137 | IAC | IAC InterActive... | 35.13 | -1.38% | 18.87K | +112.69% | 867.07K | 35.61 | 0.02% | Share |
| 138 | ATKR | Atkore Inc. | 59.18 | +0.01% | 14.37K | +100.00% | 862.12K | 59.99 | 0.02% | Share |
| 139 | NWG | NatWest Group p... | 15.17 | +2.29% | 72.06K | +129.86% | 858.9K | 9.98 | 0.02% | Share |
| 140 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 31.94K | +100.00% | 853.17K | 26.71 | 0.02% | Share |
| 141 | AVDX | AvidXchange Hol... | 9.90 | -0.1% | 98.45K | +100.00% | 834.84K | 8.48 | 0.01% | Share |
| 142 | WBS | Webster Financi... | 58.41 | +0.29% | 15.89K | +121.26% | 819.08K | 48.84 | 0.01% | Share |
| 143 | WCC | WESCO Internati... | 210.78 | -2.15% | 5.26K | +100.00% | 817.34K | 155.3 | 0.01% | Share |
| 144 | PFSI | PennyMac Financ... | 108.44 | +0.11% | 8.07K | +150.40% | 808.19K | 96.58 | 0.01% | Share |
| 145 | ERO | Ero Copper Corp... | 13.88 | -0.89% | 66.51K | +100.00% | 806.1K | 12.12 | 0.01% | Share |
| 146 | SHOO | Steven Madden, ... | 26.74 | -2.16% | 30.11K | +100.00% | 802.24K | 26.64 | 0.01% | Share |
| 147 | EGO | Eldorado Gold C... | 22.46 | -0.77% | 47.29K | +121.30% | 795.49K | 16.03 | 0.01% | Share |
| 148 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 6.63K | +102.41% | 792.83K | 99.87 | 0.01% | Share |
| 149 | OI | O-I Glass, Inc. | 13.66 | -0.8% | 68.74K | +128.79% | 788.46K | 12.19 | 0.01% | Share |
| 150 | BJRI | BJ's Restaurant... | 35.45 | -1.69% | 22.96K | -40.89% | 786.68K | 34.62 | 0.01% | Share |