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Maverick Capital, Ltd.
| History | Stock | % of Portfolio | Recent Activity | Shares | Reported Price* | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ≡ | NVDA - NVIDIA | 5.98% | Add 39.33% | 2,986,355 | $186.50 | $556,955,208 | $177.39 | -4.88% | $86.62 | $212.19 |
| ≡ | MSFT - Microsoft | 5.97% | Add 23.46% | 1,150,498 | $483.62 | $556,403,843 | $373.46 | -22.78% | $344.79 | $555.45 |
| ≡ | AMZN - Amazon | 5.90% | Add 6.53% | 2,382,650 | $230.82 | $549,963,273 | $209.77 | -9.12% | $161.38 | $258.60 |
| ≡ | TSM - Taiwan Semiconductor | 5.41% | Add 62.70% | 1,658,650 | $303.89 | $504,047,149 | $339.04 | +11.57% | $134.25 | $390.21 |
| ≡ | GOOG - ALPHABET INC | 3.85% | Buy | 1,141,503 | $313.80 | $358,203,641 | — | — | — | — |
| ≡ | PM - Philip Morris | 3.75% | Add 34.21% | 2,177,027 | $160.40 | $349,195,131 | $158.10 | -1.43% | $142.11 | $191.30 |
| ≡ | COF - CAPITAL ONE FINL CORP | 3.37% | Add 19.60% | 1,296,397 | $242.36 | $314,194,777 | $181.92 | -24.94% | $143.22 | $259.64 |
| ≡ | UNP - UNION PAC CORP | 3.26% | Add 17.71% | 1,313,207 | $231.32 | $303,771,043 | $244.71 | +5.79% | $204.66 | $268.14 |
| ≡ | AMAT - APPLIED MATLS INC | 3.12% | Buy | 1,131,276 | $256.99 | $290,726,619 | $348.47 | +35.60% | $123.74 | $395.95 |
| ≡ | BSX - BOSTON SCIENTIFIC CORP | 3.01% | Buy | 2,944,254 | $95.35 | $280,734,619 | — | — | — | — |
| ≡ | N07059210 - ASML HOLDING N V | 3.00% | Add 37.09% | 261,003 | $1,069.86 | $279,236,670 | — | — | — | — |
| ≡ | V - Visa | 2.92% | Buy | 776,863 | $350.71 | $272,453,623 | $300.80 | -14.23% | $293.89 | $375.51 |
| ≡ | RTX - RTX CORPORATION | 2.69% | Add 0.68% | 1,368,842 | $183.40 | $251,045,623 | — | — | — | — |
| ≡ | TECH - BIO-TECHNE CORP | 2.43% | Add 27.82% | 3,850,923 | $58.81 | $226,472,782 | — | — | — | — |
| ≡ | NTRA - NATERA INC | 2.32% | Reduce 29.17% | 944,028 | $229.09 | $216,267,375 | $207.98 | -9.21% | $125.38 | $256.36 |
| ≡ | GFL - GFL ENVIRONMENTAL INC | 2.32% | Add 216.54% | 5,023,417 | $42.95 | $215,761,342 | $44.57 | +3.77% | $38.60 | $52.00 |
| ≡ | MNST - MONSTER BEVERAGE CORP NEW | 2.22% | Add 100.70% | 2,693,291 | $76.67 | $206,494,621 | $72.37 | -5.61% | $54.73 | $87.38 |
| ≡ | CPT - CAMDEN PPTY TR | 2.17% | Buy | 1,837,790 | $110.08 | $202,303,923 | $100.76 | -8.47% | $96.53 | $121.33 |
| ≡ | G6683N103 - NU HLDGS LTD | 2.11% | Reduce 44.19% | 11,714,564 | $16.74 | $196,101,801 | — | — | — | — |
| ≡ | CVNA - CARVANA CO | 2.09% | Add 112.31% | 461,874 | $422.02 | $194,920,065 | — | — | — | — |
| ≡ | DKS - DICKS SPORTING GOODS INC | 1.77% | Add 56.52% | 834,249 | $197.97 | $165,156,275 | $191.75 | -3.14% | $166.37 | $237.31 |
| ≡ | SWX - SOUTHWEST GAS HLDGS INC | 1.76% | Add 4.84% | 2,048,053 | $80.02 | $163,885,201 | $89.24 | +11.52% | $64.69 | $90.00 |
| ≡ | ALAB - ASTERA LABS INC | 1.74% | Reduce 5.47% | 975,959 | $166.36 | $162,360,539 | $117.14 | -29.59% | $48.35 | $262.90 |
| ≡ | Y95308105 - WAVE LIFE SCIENCES LTD | 1.69% | Add 10.59% | 9,280,237 | $17.00 | $157,764,029 | — | — | — | — |
| ≡ | AGX - ARGAN INC | 1.48% | Buy | 438,858 | $313.32 | $137,502,989 | $575.16 | +83.57% | $113.83 | $588.00 |
| ≡ | COMP - COMPASS INC | 1.43% | Buy | 12,637,206 | $10.57 | $133,575,267 | $7.07 | -33.11% | $5.66 | $13.96 |
| ≡ | SCHW - SCHWAB CHARLES CORP | 1.34% | Add 44.02% | 1,253,090 | $99.91 | $125,196,222 | — | — | — | — |
| ≡ | BTU - PEABODY ENERGY CORP | 1.30% | Reduce 10.85% | 4,067,173 | $29.70 | $120,795,038 | $33.56 | +13.00% | $9.61 | $41.14 |
| ≡ | KO - Coca-Cola | 1.17% | Add 7,103.13% | 1,562,287 | $69.91 | $109,219,484 | $76.72 | +9.74% | $65.35 | $82.00 |
| ≡ | LRCX - LAM RESEARCH CORP | 1.16% | Add 3,722.97% | 633,084 | $171.18 | $108,371,319 | — | — | — | — |
| ≡ | SGI - SOMNIGROUP INTERNATIONAL INC | 1.09% | Reduce 0.91% | 1,141,820 | $89.28 | $101,941,690 | — | — | — | — |
| ≡ | CDTX - CIDARA THERAPEUTICS INC | 1.08% | Add 9.20% | 455,978 | $220.89 | $100,720,980 | — | — | — | — |
| ≡ | SHW - SHERWIN WILLIAMS CO | 0.99% | Reduce 25.85% | 284,317 | $324.03 | $92,127,238 | — | — | — | — |
| ≡ | CART - MAPLEBEAR INC | 0.94% | Reduce 2.57% | 1,938,835 | $44.98 | $87,208,798 | — | — | — | — |
| ≡ | DASH - DOORDASH INC | 0.87% | Add 6,200.44% | 359,125 | $226.48 | $81,334,630 | — | — | — | — |
| ≡ | DIS - DISNEY WALT CO | 0.86% | Reduce 56.37% | 706,959 | $113.77 | $80,430,725 | $96.61 | -15.08% | $80.10 | $124.69 |
| ≡ | N62509109 - NEWAMSTERDAM PHARMA COMPANY | 0.71% | Add 25.88% | 1,894,226 | $35.08 | $66,449,448 | — | — | — | — |
| ≡ | PCVX - VAXCYTE INC | 0.67% | Add 5.01% | 1,354,237 | $46.14 | $62,484,495 | $58.38 | +26.53% | $27.66 | $65.00 |
| ≡ | MELI - MERCADOLIBRE INC | 0.57% | Add 52.06% | 26,149 | $2,014.26 | $52,670,885 | — | — | — | — |
| ≡ | DDOG - DATADOG INC | 0.56% | Add 13.13% | 386,254 | $135.99 | $52,526,681 | — | — | — | — |
| ≡ | SNOW - SNOWFLAKE INC | 0.53% | Reduce 19.89% | 225,835 | $219.36 | $49,539,166 | $151.85 | -30.78% | $120.10 | $280.67 |
| ≡ | IVVD - INVIVYD INC | 0.50% | Hold | 18,970,913 | $2.47 | $46,858,155 | $1.28 | -48.18% | $0.46 | $3.07 |
| ≡ | MMSI - MERIT MED SYS INC | 0.46% | Reduce 69.81% | 486,166 | $88.14 | $42,850,671 | $67.70 | -23.19% | $66.34 | $100.19 |
| ≡ | CTRI - CENTURI HOLDINGS INC | 0.45% | Buy | 1,672,863 | $25.25 | $42,239,791 | $29.83 | +18.14% | $14.84 | $32.38 |
| ≡ | RBLX - ROBLOX CORP | 0.45% | Add 25.82% | 517,798 | $81.03 | $41,957,172 | — | — | — | — |
| ≡ | CNTA - CENTESSA PHARMACEUTICALS PLC | 0.44% | Buy | 1,643,724 | $25.01 | $41,109,537 | $39.69 | +58.70% | $9.60 | $40.26 |
| ≡ | G3643J108 - FLUTTER ENTMT PLC | 0.43% | Add 39.62% | 187,022 | $215.04 | $40,217,211 | — | — | — | — |
| ≡ | MDLN - MEDLINE INC | 0.36% | Buy | 796,077 | $42.00 | $33,435,234 | — | — | — | — |
| ≡ | CPNG - COUPANG INC | 0.35% | Reduce 34.00% | 1,368,720 | $23.59 | $32,288,105 | — | — | — | — |
| ≡ | SAIL - SAILPOINT INC | 0.21% | Hold | 966,050 | $20.23 | $19,543,192 | — | — | — | — |
| ≡ | N90064101 - UNIQURE NV | 0.17% | Buy | 661,820 | $23.93 | $15,837,353 | — | — | — | — |
| ≡ | ACHC - ACADIA HEALTHCARE COMPANY IN | 0.14% | Reduce 69.88% | 905,419 | $14.19 | $12,847,896 | $23.96 | +68.85% | $11.43 | $30.17 |
| ≡ | STUB - STUBHUB HLDGS INC | 0.14% | Hold | 931,473 | $13.53 | $12,602,830 | $6.44 | -52.40% | $5.85 | $27.89 |
| ≡ | EVH - EVOLENT HEALTH INC | 0.11% | Add 6.04% | 2,539,930 | $4.00 | $10,159,720 | — | — | — | — |
| ≡ | GUTS - FRACTYL HEALTH INC | 0.10% | Hold | 4,248,492 | $2.20 | $9,346,682 | $0.46 | -79.27% | $0.38 | $3.03 |
| ≡ | RCKT - ROCKET PHARMACEUTICALS INC | 0.09% | Reduce 70.32% | 2,513,110 | $3.51 | $8,821,016 | $3.55 | +1.14% | $2.19 | $8.26 |
| ≡ | NTSK - NETSKOPE INC | 0.09% | Hold | 465,736 | $17.54 | $8,169,009 | — | — | — | — |
| ≡ | FDX - FEDEX CORP | 0.08% | Add 67.96% | 25,023 | $288.86 | $7,228,144 | — | — | — | — |
| ≡ | BKNG - Booking Holdings | 0.06% | Reduce 35.14% | 1,030 | $5,355.33 | $5,515,990 | $167.77 | -96.87% | $150.62 | $233.58 |
| ≡ | KRUS - KURA SUSHI USA INC | 0.06% | Buy | 101,295 | $52.33 | $5,300,767 | $68.13 | +30.19% | $40.24 | $95.98 |
| ≡ | LTH - LIFE TIME GROUP HOLDINGS INC | 0.06% | Reduce 37.26% | 199,413 | $26.58 | $5,300,398 | $26.99 | +1.54% | $24.14 | $34.99 |
| ≡ | PLAY - DAVE & BUSTERS ENTMT INC | 0.06% | Add 115.20% | 325,487 | $16.21 | $5,276,144 | $12.35 | -23.81% | $9.61 | $35.53 |
| ≡ | EXPE - EXPEDIA GROUP INC | 0.05% | Buy | 17,947 | $283.31 | $5,084,565 | $225.30 | -20.48% | $130.01 | $303.80 |
| ≡ | TRUP - TRUPANION INC | 0.05% | Add 68.20% | 133,873 | $37.37 | $5,002,834 | $25.65 | -31.36% | $24.32 | $57.89 |
| ≡ | HRB - BLOCK H & R INC | 0.05% | Buy | 114,426 | $43.58 | $4,986,685 | $32.18 | -26.16% | $28.16 | $64.62 |
| ≡ | LMND - LEMONADE INC | 0.05% | Add 12.96% | 69,864 | $71.18 | $4,972,920 | $61.47 | -13.64% | $24.31 | $99.90 |
| ≡ | SIRI - SIRIUS XM HOLDINGS INC | 0.05% | Add 65.45% | 248,591 | $19.99 | $4,970,577 | $23.79 | +18.98% | $18.69 | $24.92 |
| ≡ | EFX - EQUIFAX INC | 0.05% | Buy | 22,896 | $216.98 | $4,967,974 | — | — | — | — |
| ≡ | ERIE - ERIE INDTY CO | 0.05% | Buy | 17,317 | $286.65 | $4,963,918 | $249.51 | -12.96% | $233.82 | $434.00 |
| ≡ | INTU - INTUIT | 0.05% | Add 1,171.82% | 7,491 | $662.42 | $4,962,188 | $422.48 | -36.22% | $349.00 | $813.70 |
| ≡ | CHTR - CHARTER COMMUNICATIONS INC N | 0.05% | Buy | 23,732 | $208.75 | $4,954,055 | $219.79 | +5.29% | $180.38 | $437.06 |
| ≡ | GDDY - GODADDY INC | 0.05% | Add 188.44% | 39,923 | $124.08 | $4,953,646 | $81.67 | -34.18% | $73.06 | $193.55 |
| ≡ | ALL - ALLSTATE CORP | 0.05% | Add 46.32% | 23,798 | $208.15 | $4,953,554 | — | — | — | — |
| ≡ | ROKU - ROKU INC | 0.05% | Add 46.45% | 45,571 | $108.49 | $4,943,998 | $97.66 | -9.98% | $52.43 | $116.66 |
| ≡ | OLLI - OLLIES BARGAIN OUTLET HLDGS | 0.05% | Buy | 45,061 | $109.61 | $4,939,136 | $95.22 | -13.13% | $88.44 | $141.74 |
| ≡ | SMA - SMARTSTOP SELF STORAG REIT I | 0.05% | Add 70.48% | 159,563 | $30.94 | $4,936,879 | $30.89 | -0.16% | $29.42 | $39.77 |
| ≡ | SITE - SITEONE LANDSCAPE SUPPLY INC | 0.05% | Buy | 39,632 | $124.56 | $4,936,562 | $126.74 | +1.75% | $101.25 | $168.56 |
| ≡ | ADBE - ADOBE INC | 0.05% | Buy | 14,103 | $349.99 | $4,935,909 | — | — | — | — |
| ≡ | IMAX - IMAX CORP | 0.05% | Buy | 133,358 | $36.96 | $4,928,912 | $40.13 | +8.58% | $20.48 | $43.16 |
| ≡ | LZ - LEGALZOOM COM INC | 0.05% | Buy | 496,034 | $9.93 | $4,925,618 | $5.83 | -41.29% | $5.44 | $12.40 |
| ≡ | FERG - Ferguson | 0.05% | Add 50.09% | 22,114 | $222.63 | $4,923,240 | $235.07 | +5.59% | $146.00 | $271.64 |
| ≡ | YOU - CLEAR SECURE INC | 0.05% | Add 48.36% | 140,149 | $35.08 | $4,916,427 | — | — | — | — |
| ≡ | AFRM - AFFIRM HLDGS INC | 0.05% | Add 37.24% | 66,024 | $74.43 | $4,914,166 | $46.31 | -37.78% | $32.32 | $100.00 |
| ≡ | ZM - ZOOM COMMUNICATIONS INC | 0.05% | Add 33.71% | 56,027 | $86.29 | $4,834,570 | $82.36 | -4.55% | $64.41 | $97.58 |
| ≡ | CRI - CARTERS INC | 0.05% | Add 19.75% | 148,790 | $32.43 | $4,825,260 | $35.91 | +10.73% | $23.38 | $44.44 |
| ≡ | NFLX - NETFLIX INC | 0.05% | Buy | 50,797 | $93.76 | $4,762,727 | — | — | — | — |
| ≡ | ROL - ROLLINS INC | 0.05% | Add 31.05% | 77,450 | $60.02 | $4,648,549 | — | — | — | — |
| ≡ | ROOT - ROOT INC | 0.05% | Buy | 63,234 | $72.23 | $4,567,392 | $43.21 | -40.18% | $40.91 | $162.99 |
| ≡ | CWH - CAMPING WORLD HLDGS INC | 0.05% | Buy | 458,424 | $9.73 | $4,460,466 | $6.48 | -33.40% | $5.70 | $19.64 |
| ≡ | ASO - ACADEMY SPORTS & OUTDOORS IN | 0.05% | Add 451.57% | 89,106 | $49.96 | $4,451,736 | $57.35 | +14.79% | $33.34 | $62.45 |
| ≡ | MUSA - MURPHY USA INC | 0.05% | Buy | 11,023 | $403.52 | $4,448,001 | $502.41 | +24.51% | $345.23 | $523.09 |
| ≡ | RVLV - REVOLVE GROUP INC | 0.05% | Buy | 147,012 | $30.19 | $4,438,292 | $22.25 | -26.30% | $16.80 | $31.68 |
| ≡ | TDUP - THREDUP INC | 0.05% | Add 63.52% | 691,689 | $6.39 | $4,419,893 | $3.36 | -47.42% | $2.53 | $12.28 |
| ≡ | LH - LABCORP HOLDINGS INC | 0.05% | Add 73.06% | 17,564 | $250.88 | $4,406,456 | $273.72 | +9.10% | $209.38 | $293.72 |
| ≡ | CAL - CALERES INC | 0.05% | Add 56.43% | 353,129 | $12.17 | $4,297,580 | $10.74 | -11.75% | $8.80 | $18.27 |
| ≡ | DGX - QUEST DIAGNOSTICS INC | 0.04% | Add 31.45% | 23,895 | $173.53 | $4,146,499 | $198.02 | +14.11% | $157.20 | $213.50 |
| ≡ | M4R82T106 - FIVERR INTL LTD | 0.04% | Buy | 202,094 | $19.76 | $3,993,377 | — | — | — | — |
| ≡ | MCD - MCDONALD S ORD | 0.04% | Buy | 12,453 | $305.63 | $3,806,010 | $307.14 | +0.49% | $283.47 | $341.75 |
| ≡ | BOOT - BOOT BARN HLDGS INC | 0.04% | Add 199.54% | 21,432 | $176.47 | $3,782,105 | $135.16 | -23.41% | $86.17 | $210.25 |
| ≡ | DAVE - DAVE INC | 0.04% | Add 136.44% | 16,376 | $221.41 | $3,625,810 | $172.70 | -22.00% | $65.46 | $286.45 |
* Reported price is computed as filing value divided by reported shares.