13F filing recap · Q2 2025

What did Maverick Capital buy in Q2 2025?

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

Stock value

$6.51B

Positions

249

Estimated turnover

58.3%

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

DISWalt Disney Co/$187.07Mreported value+1.51M shares HIIHuntington Ingalls Industries, Inc.$93.33Mreported value+386.5K shares WBDWarner Bros. Discovery, Inc.$77.90Mreported value+6.80M shares DDOGDatadog, Inc.$69.32Mreported value+516.1K shares LLYEli Lilly & Co$45.92Mreported value+58.9K shares EVREvercore Inc.$45.83Mreported value+169.7K shares RBLXRoblox Corporation$41.54Mreported value+394.9K shares EVHEvolent Health, Inc.$15.68Mreported value+1.39M shares HLTHilton Worldwide Holdings Inc.$8.79Mreported value+33.0K shares SHAKShake Shack Inc.$8.60Mreported value+61.1K shares LOWLowe’s Companies, Inc.$7.07Mreported value+31.9K shares SMASmartstop Self Storage Reit, Inc.$5.87Mreported value+161.9K shares CNKCinemark Holdings, Inc.$5.80Mreported value+192.2K shares TSCOTractor Supply Co /de/$5.28Mreported value+100.1K shares DOCUDocusign, Inc.$5.13Mreported value+65.8K shares EFXEquifax Inc$5.12Mreported value+19.7K shares ORLYO Reilly Automotive Inc$5.05Mreported value+56.0K shares GOOGLAlphabet Inc.$4.69Mreported value+26.6K shares ARHSArhaus, Inc.$4.69Mreported value+541.1K shares OSCROscar Health, Inc.$4.57Mreported value+213.1K shares HDHome Depot, Inc.$4.57Mreported value+12.5K shares YOUClear Secure, Inc.$4.51Mreported value+162.4K shares FWRGFirst Watch Restaurant Group, Inc.$4.46Mreported value+278.1K shares CMGChipotle Mexican Grill, Inc.$4.43Mreported value+78.9K shares ALLAllstate Corp$4.31Mreported value+21.4K shares AALAmerican Airlines Group Inc.$4.14Mreported value+368.6K shares TDUPThredup Inc.$3.93Mreported value+525.3K shares WMKWeis Markets, Inc$3.85Mreported value+53.0K shares YETIYeti Holdings, Inc.$3.82Mreported value+121.1K shares AFRMAffirm Holdings, Inc.$3.61Mreported value+52.2K shares PLAYDave & Buster’s Entertainment, Inc.$3.53Mreported value+117.3K shares BYRNByrna Technologies Inc.$3.45Mreported value+111.8K shares LIFLife360, Inc.$3.36Mreported value+51.5K shares DGDollar General Corp$3.20Mreported value+27.9K shares WSMWilliams-Sonoma, Inc.$3.17Mreported value+19.4K shares TCOMTrip.com Group Limited$3.08Mreported value+52.6K shares PSAPublic Storage$2.95Mreported value+10.0K shares PLNTPlanet Fitness, Inc.$2.88Mreported value+26.4K shares LTHLife Time Group Holdings, Inc.$2.53Mreported value+83.4K shares KRUSKura Sushi Usa, Inc.$2.35Mreported value+27.3K shares AAPLApple Inc.$2.30Mreported value+11.2K shares REALThe Realreal, Inc.$2.22Mreported value+463.5K shares UPSUnited Parcel Service, Inc$2.15Mreported value+21.3K shares FDXFedex Corporation$2.12Mreported value+9.3K shares EXRExtra Space Storage Inc.$2.03Mreported value+13.8K shares SCVLShoe Carnival Inc$1.90Mreported value+101.6K shares LYFTLyft, Inc.$1.90Mreported value+120.5K shares SEZLSezzle Inc.$1.86Mreported value+10.4K shares INTUIntuit Inc.$1.86Mreported value+2.4K shares PGRProgressive Corp/oh/$1.76Mreported value+6.6K shares MTCHMatch Group, Inc.$1.69Mreported value+54.6K shares NYTThe New York Times Company$1.69Mreported value+30.1K shares ADArray Digital Infrastructure, Inc.$1.57Mreported value+24.5K shares LEVILevi Strauss & Co.$1.48Mreported value+80.2K shares CASYCasey’s General Stores, Inc.$1.48Mreported value+2.9K shares SFIXStitch Fix, Inc.$1.46Mreported value+395.4K shares ACIAlbertsons Companies, Inc.$1.40Mreported value+64.9K shares WINAWinmark Corporation$1.32Mreported value+3.5K shares WHWyndham Hotels & Resorts, Inc.$1.27Mreported value+15.7K shares CHTRCharter Communications, Inc.$1.24Mreported value+3.0K shares KRKroger Co$1.23Mreported value+17.2K shares OXMOxford Industries, Inc.$1.17Mreported value+29.1K shares ETDEthan Allen Interiors Inc.$1.16Mreported value+41.6K shares MARMarriott International Inc /md/$1.15Mreported value+4.2K shares XYZBlock, Inc.$1.10Mreported value+16.2K shares LMNDLemonade, Inc.$1.08Mreported value+24.6K shares ROLRollins Inc$1.00Mreported value+17.8K shares ADSKAutodesk, Inc.$973.9Kreported value+3.1K shares HPEHewlett Packard Enterprise Company$861.2Kreported value+42.1K shares QSRRestaurant Brands International Inc.$837.6Kreported value+12.6K shares SPOTSpotify Technology S.a.$818.8Kreported value+1.1K shares PVHPvh Corp.$804.1Kreported value+11.7K shares TRIPTripadvisor, Inc.$707.1Kreported value+54.2K shares RHRh$660.0Kreported value+3.5K shares CVLTCommvault Systems Inc$634.2Kreported value+3.6K shares SHWThe Sherwin-Williams Company$585.8Kreported value+1.7K shares TRUPTrupanion, Inc.$518.9Kreported value+9.4K shares GRNDGrindr Inc.$439.6Kreported value+19.4K shares COLMColumbia Sportswear Company$272.7Kreported value+4.5K shares

Increased positions

NVDANvidia Corp$467.81Mreported value+130.6K shares+4.6%AMZNAmazon.com Inc$452.04Mreported value+107.9K shares+5.5%TSMTaiwan Semiconductor Manufacturing$398.63Mreported value+301.9K shares+20.7%MSFTMicrosoft Corporation$374.75Mreported value+336.9K shares

Reduced positions

PMPhilip Morris International Inc.$269.82Mreported value-53.1K shares-3.5%NTRANatera, Inc.$251.67Mreported value-145.1K shares-8.9%BACBank of America Corp$151.29Mreported value-447.6K shares-12.3%GFLGfl Environmental Inc.$141.31Mreported value-1.50M shares

Exited positions

SCHWSchwab Charles Corp$111.56Mprior reported value-1.43M shares-100.0%MNSTMonster Beverage Corp$102.33Mprior reported value-1.75M shares-100.0%METAMeta Platforms, Inc.$100.51Mprior reported value-174.4K shares-100.0%DFSDiscover Financial Services$64.55Mprior reported value-378.2K shares