Maverick Capital Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Maverick Capital Ltd

CIK Number: 0000934639

6.66B
Market Value
222
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
219.78
+0.75% 1.95M +10.93% 371.49M 161.25 6.57% Share
2 NVDA NVIDIA Corporat...
178.19
+0.28% 2.83M +33.88% 306.76M 60.06 5.42% Share
3 PM Philip Morris I...
164.90
+0.55% 1.53M -27.59% 243.58M 96.33 4.31% Share
4 TSM Taiwan Semicond...
273.34
-1.2% 1.46M +17.64% 242.05M 157.11 4.28% Share
5 NTRA Natera, Inc.
162.97
-0.42% 1.63M +19.67% 231.17M 110.04 4.09% Share
6 GFL GFL Environment...
46.63
-0.09% 4.3M +13.85% 207.83M 37.55 3.67% Share
7 KVUE Kenvue Inc.
16.40
+1.42% 8.47M +100.00% 203.04M 23.98 3.59% Share
8 NU Nu Holdings Ltd...
15.77
-0.1% 16.69M +35.79% 170.95M 6.6 3.02% Share
9 MSFT Microsoft Corpo...
511.46
+0.87% 416.5K -33.28% 156.35M 370.1 2.76% Share
10 BAC Bank of America...
52.20
+0.67% 3.64M +100.00% 152.1M 41.73 2.69% Share
11 DHR Danaher Corpora...
184.84
+1.86% 698.74K +100.00% 143.24M 205 2.53% Share
12 MMSI Merit Medical S...
80.20
+0.17% 1.27M +100.00% 134.52M 105.71 2.38% Share
13 SWX Southwest Gas H...
78.00
+0.03% 1.83M +0.93% 131.15M 68.41 2.32% Share
14 MIR Mirion Technolo...
23.75
+10.85% 8.06M +30.41% 116.81M 16.61 2.06% Share
15 VRNA Verona Pharma p...
106.69
+0.01% 1.78M -42.99% 113.23M 20.77 2.00% Share
16 SCHW The Charles Sch...
95.47
+0.73% 1.43M +100.00% 111.56M 78.28 1.97% Share
17 LULU Lululemon Athle...
176.30
+2.49% 372.31K +16.89% 105.38M 273.04 1.86% Share
18 LPLA LPL Financial H...
340.52
+1.19% 320.78K -45.42% 104.94M 244.78 1.85% Share
19 MNST Monster Beverag...
65.34
+1.16% 1.75M -12.26% 102.33M 52.56 1.81% Share
20 META Meta Platforms,...
743.75
-0.69% 174.39K +100.00% 100.51M 576.36 1.78% Share
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