Maverick Capital Ltd
CIK Number: 0000934639
5.66B
Market Value
213
# of Holdings
4 months
Avg. Holding Period
32.18%
Win Rate
28.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 1.76M | +15.29% | 386.18M | 158.08 | 6.95% |
| 2 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 2.11M | -10.72% | 283.91M | 43.69 | 5.11% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 624.28K | +1.93% | 263.13M | 370.1 | 4.74% |
| 4 | PM | Philip Morris I... | 183.44 | +0.08% | 2.12M | +10.16% | 255.05M | 96.33 | 4.59% |
| 5 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 1.24M | +100.89% | 244.78M | 155.54 | 4.40% |
| 6 | NTRA | Natera, Inc. | 167.62 | -0.38% | 1.37M | +1.94% | 216.25M | 103.87 | 3.89% |
| 7 | LPLA | LPL Financial H... | 377.93 | -0.48% | 587.72K | +18.24% | 191.9M | 244.78 | 3.45% |
| 8 | GFL | GFL Environment... | 49.52 | -0.07% | 3.78M | +3.29% | 168.3M | 36.06 | 3.03% |
| 9 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 2.13M | +100.00% | 149.84M | 70.24 | 2.70% |
| 10 | VRNA | Verona Pharma p... | 92.88 | +0.19% | 3.13M | -25.79% | 145.29M | 20.77 | 2.61% |
| 11 | CCL | Carnival Corpor... | 23.26 | -2.43% | 5.5M | +100.00% | 137.05M | 24.92 | 2.47% |
| 12 | ALAB | Astera Labs, In... | 92.85 | -2.57% | 1.03M | -10.71% | 136.75M | 68.54 | 2.46% |
| 13 | V | Visa Inc. | 357.69 | +0.62% | 427K | -13.26% | 134.95M | 230.47 | 2.43% |
| 14 | SWX | Southwest Gas H... | 73.86 | +2.12% | 1.81M | +2.52% | 127.96M | 68.38 | 2.30% |
| 15 | NU | Nu Holdings Ltd... | 12.10 | -2.34% | 12.29M | +1.45% | 127.37M | 5.3 | 2.29% |
| 16 | DASH | DoorDash, Inc. | 219.36 | -1.07% | 733.67K | -25.63% | 123.07M | 88.86 | 2.21% |
| 17 | LULU | Lululemon Athle... | 235.13 | -2.55% | 318.51K | -7.54% | 121.8M | 271.35 | 2.19% |
| 18 | JLL | Jones Lang LaSa... | 233.42 | -2.94% | 445.09K | -3.29% | 112.67M | 180.91 | 2.03% |
| 19 | MIR | Mirion Technolo... | 20.18 | -1.85% | 6.18M | +3.27K% | 107.8M | 17.25 | 1.94% |
| 20 | MNST | Monster Beverag... | 62.78 | -1.71% | 1.99M | +100.00% | 104.75M | 52.56 | 1.89% |
| 21 | SWTX | SpringWorks The... | 46.87 | -0.01% | 2.89M | +4.09% | 104.48M | 34.74 | 1.88% |
| 22 | WVE | Wave Life Scien... | 6.58 | -3.87% | 8.26M | -17.78% | 102.19M | 6.82 | 1.84% |
| 23 | PCVX | Vaxcyte, Inc. | 33.70 | -1.84% | 1.2M | +23.11% | 98.39M | 83.8 | 1.77% |
| 24 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 1.02M | -46.68% | 93.14M | 86.79 | 1.68% |
| 25 | APO | Apollo Global M... | 132.39 | -1.28% | 561.6K | +100.00% | 92.75M | 165.16 | 1.67% |
| 26 | CPNG | Coupang, Inc. | 28.25 | -0.3% | 4.09M | -58.98% | 89.92M | 47.24 | 1.62% |
| 27 | CART | Instacart (Mapl... | 43.59 | -0.64% | 1.96M | -27.13% | 81.03M | 31.93 | 1.46% |
| 28 | TWLO | Twilio Inc. | 116.23 | -0.38% | 723.34K | -5.66% | 78.18M | 62.66 | 1.41% |
| 29 | RCKT | Rocket Pharmace... | 2.71 | -5.73% | 5.2M | +26.23% | 65.35M | 18.38 | 1.18% |
| 30 | SNOW | Snowflake Inc. | 209.35 | +0.11% | 418.89K | +100.00% | 64.68M | 154.41 | 1.16% |
| 31 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 193.29K | -28.37% | 64.62M | 191.49 | 1.16% |
| 32 | WSC | WillScot Holdin... | 26.09 | -1.44% | 1.74M | +100.00% | 58.24M | 33.45 | 1.05% |
| 33 | CNC | Centene Corpora... | 54.92 | +0.44% | 943.94K | +145.56% | 57.18M | 63.38 | 1.03% |
| 34 | LRCX | Lam Research Co... | 92.70 | -0.76% | 693.82K | +100.00% | 50.11M | 72.23 | 0.90% |
| 35 | CNK | Cinemark Holdin... | 32.45 | +1.60% | 1.56M | +2.54% | 48.22M | 27.5 | 0.87% |
| 36 | COHR | Coherent, Inc. | 79.72 | -1.29% | 498.41K | -11.62% | 47.21M | 88.91 | 0.85% |
| 37 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 51.76K | -49.58% | 46.13M | 708.04 | 0.83% |
| 38 | PINS | Pinterest, Inc. | 34.53 | -1.96% | 1.58M | +2.66K% | 45.79M | 29.29 | 0.82% |
| 39 | ACHC | Acadia Healthca... | 20.86 | -1.25% | 1.04M | +100.00% | 41.18M | 39.65 | 0.74% |
| 40 | VRDN | Viridian Therap... | 14.88 | -6.65% | 2.05M | +2.84% | 39.37M | 19.67 | 0.71% |
| 41 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 87.65K | +100.00% | 35.4M | 403.84 | 0.64% |
| 42 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 215.02K | +100.00% | 31.8M | 147.91 | 0.57% |
| 43 | WK | Workiva Inc. | 66.68 | -1.67% | 280.02K | +100.00% | 30.66M | 109.5 | 0.55% |
| 44 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 16.92K | -22.88% | 28.77M | 1433.55 | 0.52% |
| 45 | WDC | Western Digital... | 58.52 | +1.93% | 468.39K | +492.89% | 27.93M | 61.09 | 0.50% |
| 46 | URBN | Urban Outfitter... | 69.53 | -1.82% | 176.63K | +1.67% | 9.69M | 41.34 | 0.17% |
| 47 | HDB | HDFC Bank Limit... | 73.99 | -1.14% | 145.31K | +40.05% | 9.28M | 62.93 | 0.17% |
| 48 | EAT | Brinker Interna... | 178.87 | -1.32% | 68.02K | -37.7% | 9M | 66.2 | 0.16% |
| 49 | NAMS | NewAmsterdam Ph... | 18.57 | -5.97% | 350K | +100.00% | 9M | 25.7 | 0.16% |
| 50 | GUTS | Fractyl Health,... | 1.95 | -6.7% | 4.25M | 0.00% | 8.75M | 7.45 | 0.16% |
| 51 | TTAN | ServiceTitan, I... | 105.13 | -1.33% | 71.46K | +100.00% | 7.35M | 102.87 | 0.13% |
| 52 | SHAK | Shake Shack Inc... | 125.09 | -1.67% | 52.63K | -8.75% | 6.83M | 103.21 | 0.12% |
| 53 | AEO | American Eagle ... | 9.79 | +0.98% | 377.11K | +137.62% | 6.29M | 19.08 | 0.11% |
| 54 | FUN | Six Flags Enter... | 29.23 | -0.85% | 125.43K | +28.17% | 6.04M | 42.04 | 0.11% |
| 55 | TPR | Tapestry, Inc. | 82.81 | -1.73% | 88.56K | +101.19% | 5.79M | 52.98 | 0.10% |
| 56 | IVVD | Invivyd, Inc. | 0.73 | -7.77% | 11.77M | 0.00% | 5.21M | 2.9 | 0.09% |
| 57 | RL | Ralph Lauren Co... | 265.32 | -1.85% | 21.81K | +100.00% | 5.04M | 230.98 | 0.09% |
| 58 | BBY | Best Buy Co., I... | 69.36 | -2.63% | 55.75K | +65.82% | 4.78M | 96.35 | 0.09% |
| 59 | LOW | Lowe's Companie... | 211.90 | -1.94% | 18.13K | +100.00% | 4.47M | 246.8 | 0.08% |
| 60 | VSCO | Victoria's Secr... | 18.36 | -1.4% | 105.94K | +176.13% | 4.39M | 35.73 | 0.08% |
| 61 | SKX | Skechers U.S.A.... | 62.48 | -0.09% | 63.84K | +770.30% | 4.29M | 67.14 | 0.08% |
| 62 | ULTA | Ulta Beauty, In... | 472.03 | +0.02% | 9.67K | +100.00% | 4.21M | 434.93 | 0.08% |
| 63 | HLT | Hilton Worldwid... | 246.87 | -0.2% | 16.9K | +244.68% | 4.18M | 237.18 | 0.08% |
| 64 | ANF | Abercrombie & F... | 75.00 | +0.01% | 27K | -28.5% | 4.04M | 135.93 | 0.07% |
| 65 | AAL | American Airlin... | 10.55 | -3.21% | 230.07K | -4.76% | 4.01M | 12.88 | 0.07% |
| 66 | SARO | StandardAero, I... | 30.20 | -0.97% | 158.22K | +100.00% | 3.92M | 24.76 | 0.07% |
| 67 | DRI | Darden Restaura... | 224.53 | -0.1% | 20.92K | -25.66% | 3.91M | 164.13 | 0.07% |
| 68 | QSR | Restaurant Bran... | 66.78 | -0.5% | 58.71K | +100.00% | 3.83M | 65.18 | 0.07% |
| 69 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 28.36K | +100.00% | 3.81M | 134.16 | 0.07% |
| 70 | NWL | Newell Brands I... | 5.42 | -6.14% | 366.33K | +36.91% | 3.65M | 8.29 | 0.07% |
| 71 | CBRL | Cracker Barrel ... | 60.40 | +6.07% | 67.24K | -32.2% | 3.55M | 45.35 | 0.06% |
| 72 | LEVI | Levi Strauss & ... | 17.45 | -0.6% | 189.21K | +237.42% | 3.27M | 18.63 | 0.06% |
| 73 | RVLV | Revolve Group, ... | 20.53 | -0.39% | 97.05K | +11.10% | 3.25M | 25.65 | 0.06% |
| 74 | PRKS | United Parks & ... | 41.87 | +0.48% | 57.07K | +100.00% | 3.21M | 56.19 | 0.06% |
| 75 | HD | The Home Depot,... | 348.70 | -1.37% | 7.76K | +395.28% | 3.02M | 379.82 | 0.05% |
| 76 | EL | The Estée Laude... | 74.95 | +0.48% | 40K | +94.87% | 3M | 91.21 | 0.05% |
| 77 | M | Macy's, Inc. | 11.34 | -4.55% | 173.71K | +100.00% | 2.94M | 16.93 | 0.05% |
| 78 | PVH | PVH Corp. | 64.16 | -1.52% | 27.8K | +1.83% | 2.94M | 100.92 | 0.05% |
| 79 | CTRI | Centuri Holding... | 20.80 | -6.62% | 149.98K | -0.01% | 2.9M | 19 | 0.05% |
| 80 | ZBRA | Zebra Technolog... | 289.29 | -1.29% | 7.26K | +12.77% | 2.8M | 324.38 | 0.05% |
| 81 | HPQ | HP Inc. | 24.30 | -0.9% | 83.79K | +13.12% | 2.73M | 31.52 | 0.05% |
| 82 | FFIV | F5, Inc. | 288.47 | -0.64% | 10.8K | -19.48% | 2.72M | 220.2 | 0.05% |
| 83 | MU | Micron Technolo... | 120.39 | +0.46% | 32.08K | -20.86% | 2.7M | 129.51 | 0.05% |
| 84 | VVV | Valvoline Inc. | 36.71 | +0.85% | 73.37K | -8.8% | 2.65M | 41.97 | 0.05% |
| 85 | NCLH | Norwegian Cruis... | 18.14 | -2.24% | 102.27K | -70.08% | 2.63M | 18.98 | 0.05% |
| 86 | UBER | Uber Technologi... | 84.70 | -0.49% | 42.92K | +100.00% | 2.59M | 60.32 | 0.05% |
| 87 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 41.52K | +100.00% | 2.5M | 60.3 | 0.05% |
| 88 | AMD | Advanced Micro ... | 127.15 | +0.60% | 20.49K | -97.84% | 2.48M | 168.44 | 0.04% |
| 89 | EYE | National Vision... | 22.39 | +0.18% | 223.7K | +100.00% | 2.33M | 10.42 | 0.04% |
| 90 | SBH | Sally Beauty Ho... | 8.57 | -1.15% | 219.53K | -28.14% | 2.29M | 11.9 | 0.04% |
| 91 | AAP | Advance Auto Pa... | 48.27 | -0.39% | 47.2K | +100.00% | 2.23M | 47.29 | 0.04% |
| 92 | COST | Costco Wholesal... | 977.59 | -0.69% | 2.4K | +774.55% | 2.2M | 912.87 | 0.04% |
| 93 | JNPR | Juniper Network... | 35.92 | -0.26% | 57.55K | +100.00% | 2.16M | 37.45 | 0.04% |
| 94 | NTAP | NetApp, Inc. | 103.25 | -0.92% | 18.4K | -42.13% | 2.14M | 126.39 | 0.04% |
| 95 | JBL | Jabil Inc. | 196.64 | +8.75% | 14.35K | -59.36% | 2.06M | 110.9 | 0.04% |
| 96 | GRPN | Groupon, Inc. | 36.05 | +1.84% | 168.25K | +124.18% | 2.04M | 12.36 | 0.04% |
| 97 | STX | Seagate Technol... | 130.82 | -0.17% | 23.56K | -94.61% | 2.03M | 65.69 | 0.04% |
| 98 | GRMN | Garmin Ltd. | 197.74 | -3.03% | 9.82K | -27.75% | 2.03M | 160.6 | 0.04% |
| 99 | CHWY | Chewy, Inc. | 41.50 | -0.38% | 58.72K | -53.39% | 1.97M | 22.57 | 0.04% |
| 100 | CRIS | Curis, Inc. | 2.40 | -2.83% | 631.83K | +8.51% | 1.93M | 6.31 | 0.03% |
| 101 | HPE | Hewlett Packard... | 17.89 | -1.89% | 89.54K | +109.02% | 1.91M | 20.55 | 0.03% |
| 102 | TXN | Texas Instrumen... | 197.70 | -0.76% | 10.02K | +49.14% | 1.88M | 200.29 | 0.03% |
| 103 | WSM | Williams-Sonoma... | 156.91 | -0.78% | 9.54K | +100.00% | 1.77M | 185.18 | 0.03% |
| 104 | CHKP | Check Point Sof... | 218.98 | -1.01% | 9.31K | +100.00% | 1.74M | 186.7 | 0.03% |
| 105 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 19.33K | -45.44% | 1.65M | 70.82 | 0.03% |
| 106 | FL | Foot Locker, In... | 24.00 | -0.48% | 75.72K | +100.00% | 1.65M | 21.76 | 0.03% |
| 107 | CROX | Crocs, Inc. | 100.99 | -1.22% | 14.66K | -40.81% | 1.61M | 145.11 | 0.03% |
| 108 | BROS | Dutch Bros Inc. | 68.97 | -2.6% | 29.83K | -63.71% | 1.56M | 32.03 | 0.03% |
| 109 | SCVL | Shoe Carnival, ... | 20.07 | +0.43% | 43.61K | -34.21% | 1.44M | 36.33 | 0.03% |
| 110 | BJRI | BJ's Restaurant... | 45.38 | +0.39% | 38.85K | +398.35% | 1.36M | 34.62 | 0.02% |
| 111 | MCD | McDonald's Corp... | 292.33 | -1.33% | 4.64K | -77.88% | 1.34M | 304.51 | 0.02% |
| 112 | ASO | Academy Sports ... | 44.91 | -3.82% | 22.88K | +100.00% | 1.32M | 57.53 | 0.02% |
| 113 | ROKU | Roku, Inc. | 80.64 | -1.86% | 17.18K | -41.97% | 1.28M | 63.16 | 0.02% |
| 114 | BBW | Build-A-Bear Wo... | 52.72 | -0.21% | 27.5K | -74.02% | 1.27M | 31.83 | 0.02% |
| 115 | ETN | Eaton Corporati... | 330.42 | -2.25% | 3.77K | -69.97% | 1.25M | 327.65 | 0.02% |
| 116 | BBWI | Bath & Body Wor... | 27.19 | +5.27% | 31.62K | +100.00% | 1.23M | 38.77 | 0.02% |
| 117 | GCO | Genesco Inc. | 21.86 | -0.46% | 26.05K | +100.00% | 1.11M | 42.75 | 0.02% |
| 118 | UAL | United Airlines... | 73.69 | -6.15% | 11.15K | +100.00% | 1.08M | 97.1 | 0.02% |
| 119 | CRBU | Caribou Bioscie... | 1.15 | +2.68% | 652.54K | 0.00% | 1.04M | 23.87 | 0.02% |
| 120 | IP | International P... | 45.92 | -1.42% | 18.6K | +100.00% | 1M | 53.82 | 0.02% |
| 121 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 2.55K | +4.63% | 867.16K | 379.82 | 0.02% |
| 122 | DELL | Dell Technologi... | 115.92 | +1.92% | 7.49K | -77.94% | 863.49K | 127.58 | 0.02% |
| 123 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 2.23K | +100.00% | 764.04K | 342.16 | 0.01% |
| 124 | ZUMZ | Zumiez Inc. | 12.35 | +0.08% | 35.85K | -54.87% | 687.25K | 21.3 | 0.01% |
| 125 | CPRI | Capri Holdings ... | 16.86 | -3.07% | 31.38K | -54.55% | 660.9K | 42.44 | 0.01% |
| 126 | BKE | The Buckle, Inc... | 44.46 | -0.38% | 12.26K | -66.9% | 622.98K | 43.97 | 0.01% |
| 127 | SNBR | Sleep Number Co... | 7.25 | -4.91% | 38.95K | -22.83% | 593.67K | 16.68 | 0.01% |
| 128 | EXTR | Extreme Network... | 16.57 | -0.99% | 32.02K | +100.00% | 535.97K | 16.74 | < 0.01% |
| 129 | UAA | Under Armour, I... | 6.32 | -4.82% | 61K | -65.61% | 505.1K | 8.91 | < 0.01% |
| 130 | CIEN | Ciena Corporati... | 73.43 | -0.45% | 5.33K | -84.88% | 451.61K | 47.74 | < 0.01% |
| 131 | GEO | The GEO Group, ... | 24.14 | -3.05% | 16.04K | +100.00% | 448.71K | 27.98 | < 0.01% |
| 132 | ETD | Ethan Allen Int... | 26.75 | -1.76% | 15.1K | -3.83% | 424.35K | 31.89 | < 0.01% |
| 133 | CAKE | The Cheesecake ... | 59.01 | -0.22% | 8.79K | +100.00% | 416.95K | 47.44 | < 0.01% |
| 134 | ICLR | ICON Public Lim... | 141.74 | -3.6% | 1.96K | +100.00% | 410.61K | 209.71 | < 0.01% |
| 135 | TRMB | Trimble Inc. | 71.73 | -1.58% | 5.74K | -78.97% | 405.38K | 62.09 | < 0.01% |
| 136 | ILMN | Illumina, Inc. | 89.48 | -0.85% | 2.99K | -81.41% | 400.09K | 108.78 | < 0.01% |
| 137 | CXW | CoreCivic, Inc. | 20.45 | -1.35% | 18.34K | +100.00% | 398.82K | 21.74 | < 0.01% |
| 138 | HUBS | HubSpot, Inc. | 554.28 | +0.86% | 570 | -80.81% | 397.16K | 531.6 | < 0.01% |
| 139 | WBS | Webster Financi... | 50.73 | -1.48% | 7.18K | -74.61% | 396.54K | 45.54 | < 0.01% |
| 140 | PRM | Perimeter Solut... | 13.13 | -0.83% | 30.09K | +100.00% | 384.61K | 12.78 | < 0.01% |
| 141 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 10.09K | -66.73% | 384.15K | 49.92 | < 0.01% |
| 142 | IAC | IAC InterActive... | 37.17 | -1.87% | 8.87K | +100.00% | 382.82K | 43.14 | < 0.01% |
| 143 | CARG | CarGurus, Inc. | 31.16 | -0.81% | 10.47K | -82.48% | 382.57K | 24.32 | < 0.01% |
| 144 | ALLY | Ally Financial ... | 36.10 | -1.42% | 10.6K | -59.43% | 381.6K | 39.22 | < 0.01% |
| 145 | RPD | Rapid7, Inc. | 23.36 | -0.76% | 9.46K | -77.53% | 380.58K | 39.89 | < 0.01% |
| 146 | GDDY | GoDaddy Inc. | 177.91 | -0.1% | 1.92K | -79.47% | 379.15K | 99.77 | < 0.01% |
| 147 | WIX | Wix.com Ltd. | 157.25 | +0.39% | 1.74K | -67.34% | 373.1K | 167.17 | < 0.01% |
| 148 | BALY | Bally's Corpora... | 9.28 | +1.53% | 20.68K | +100.00% | 370.06K | 17.89 | < 0.01% |
| 149 | TECK | Teck Resources ... | 38.52 | -1.55% | 9.04K | -67.09% | 366.59K | 52.24 | < 0.01% |
| 150 | EQH | Equitable Holdi... | 51.81 | -2.26% | 7.71K | -81.24% | 363.63K | 39.31 | < 0.01% |