13F filing recap · Q1 2025

What did Maverick Capital buy in Q1 2025?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.55B

Positions

232

Estimated turnover

74.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

KVUEKenvue Inc.$203.04Mreported value+8.47M shares BACBank of America Corp$152.10Mreported value+3.64M shares DHRDanaher Corporation$143.24Mreported value+698.7K shares MMSIMerit Medical Systems Inc$134.52Mreported value+1.27M shares SCHWSchwab Charles Corp$111.56Mreported value+1.43M shares METAMeta Platforms, Inc.$100.51Mreported value+174.4K shares COFCapital One Financial Corp$85.17Mreported value+475.0K shares UNHUnitedHealth Group Incorporated$76.95Mreported value+146.9K shares DLTRDollar Tree, Inc.$69.89Mreported value+931.0K shares PRMBPrimo Brands Corp$68.85Mreported value+1.94M shares SJMThe J. M. Smucker Company$64.13Mreported value+541.6K shares CSCOCisco Systems, Inc.$48.42Mreported value+784.7K shares INSMInsmed Incorporated$32.43Mreported value+425.1K shares CRWVCoreweave, Inc.$31.96Mreported value+861.8K shares TECHBio-Techne Corp$30.66Mreported value+522.9K shares MDBMongodb, Inc.$27.16Mreported value+154.9K shares SAILSailpoint, Inc.$18.11Mreported value+966.0K shares DPZDomino’s Pizza, Inc.$11.65Mreported value+25.3K shares SFMSprouts Farmers Market, Inc.$8.34Mreported value+54.6K shares OLLIOllie’s Bargain Outlet Holdings, Inc.$8.14Mreported value+69.9K shares CRICarter'S, Inc.$8.10Mreported value+198.0K shares GPCGenuine Parts Co$7.91Mreported value+66.4K shares FIVEFive Below, Inc.$6.74Mreported value+90.0K shares ABNBAirbnb, Inc.$6.62Mreported value+55.4K shares SGSweetgreen, Inc.$6.43Mreported value+256.8K shares ANAutonation, Inc.$6.26Mreported value+38.7K shares KMXCarmax, Inc.$6.16Mreported value+79.0K shares BOOTBoot Barn Holdings, Inc.$5.93Mreported value+55.2K shares GTGoodyear Tire & Rubber Co /oh/$5.63Mreported value+609.8K shares CAVACava Group, Inc.$5.35Mreported value+61.9K shares FNDFloor & Decor Holdings, Inc.$5.32Mreported value+66.1K shares WRBYWarby Parker Inc.$5.04Mreported value+276.3K shares DKSDick'S Sporting Goods, Inc.$4.99Mreported value+24.7K shares MNROMonro, Inc.$4.38Mreported value+302.6K shares AZOAutozone Inc$4.32Mreported value+1.1K shares BLMNBloomin’ Brands, Inc.$3.79Mreported value+528.3K shares DINDine Brands Global, Inc.$3.60Mreported value+154.8K shares BJBj’s Wholesale Club Holdings, Inc.$3.29Mreported value+28.8K shares EBAYEbay Inc.$3.25Mreported value+48.0K shares MEDPMedpace Holdings, Inc.$3.12Mreported value+10.2K shares EXPEExpedia Group, Inc.$3.07Mreported value+18.3K shares LUVSouthwest Airlines Co.$2.85Mreported value+84.8K shares ONONOn Holding AG$2.53Mreported value+57.7K shares TJXThe Tjx Companies, Inc.$2.17Mreported value+17.8K shares WWayfair Inc.$2.15Mreported value+67.2K shares HRBH&R Block, Inc.$2.05Mreported value+37.3K shares NTNXNutanix, Inc.$2.01Mreported value+28.7K shares SIGSignet Jewelers Limited$1.91Mreported value+33.0K shares UIUbiquiti Inc.$1.29Mreported value+4.2K shares EMREmerson Electric Co.$1.23Mreported value+11.2K shares ROSTRoss Stores, Inc.$1.03Mreported value+8.1K shares PAGSPagseguro Digital Ltd.$1.00Mreported value+131.4K shares MHKMohawk Industries, Inc.$948.6Kreported value+8.3K shares PTVEPactiv Evergreen Inc.$948.1Kreported value+52.6K shares EMBJEmbraer S.a.$946.9Kreported value+20.5K shares GXOGxo Logistics, Inc.$912.6Kreported value+23.4K shares ATKRAtkore Inc.$862.1Kreported value+14.4K shares DBXDropbox, Inc.$853.2Kreported value+31.9K shares AVDXAvidxchange Holdings, Inc.$834.8Kreported value+98.4K shares WCCWesco International, Inc.$817.3Kreported value+5.3K shares EROEro Copper Corp.$806.1Kreported value+66.5K shares SHOOSteven Madden, Ltd.$802.2Kreported value+30.1K shares ESTCElastic N.v.$735.0Kreported value+8.2K shares PAASPan American Silver Corp.$699.6Kreported value+27.1K shares ENREnergizer Holdings, Inc.$698.1Kreported value+23.3K shares VYXNcr Voyix Corporation$696.3Kreported value+71.4K shares TAT&T Inc.$681.3Kreported value+24.1K shares CZRCaesars Entertainment, Inc.$674.4Kreported value+27.0K shares SONOSonos, Inc.$616.5Kreported value+57.8K shares CNRCore Natural Resources, Inc.$536.0Kreported value+7.0K shares CCKCrown Holdings, Inc.$532.6Kreported value+6.0K shares IFSIntercorp Financial Services Inc.$510.3Kreported value+15.4K shares SUSuncor Energy Inc$467.3Kreported value+12.1K shares BTUPeabody Energy Corp$439.5Kreported value+32.4K shares FLYWFlywire Corporation$366.5Kreported value+38.6K shares FTNTFortinet, Inc.$325.6Kreported value+3.4K shares

Increased positions

AMZNAmazon.com Inc$371.49Mreported value+192.3K shares+10.9%NVDANvidia Corp$306.76Mreported value+716.2K shares+33.9%TSMTaiwan Semiconductor Manufacturing$242.05Mreported value+218.7K shares+17.6%NTRANatera, Inc.$231.17Mreported value+268.7K shares

Reduced positions

PMPhilip Morris International Inc.$243.58Mreported value-584.7K shares-27.6%MSFTMicrosoft Corporation$156.35Mreported value-207.8K shares-33.3%VRNAVerona Pharma Plc$113.23Mreported value-1.35M shares-43.0%LPLALpl Financial Holdings Inc.$104.94Mreported value-266.9K shares

Exited positions

WFCWells Fargo & Company/mn$149.84Mprior reported value-2.13M shares-100.0%VVisa Inc.$134.95Mprior reported value-427.0K shares-100.0%JLLJones Lang Lasalle Incorporated$112.67Mprior reported value-445.1K shares-100.0%APOApollo Global Management, Inc.$92.75Mprior reported value