13F filing recap · Q3 2025

What did Maverick Capital buy in Q3 2025?

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

Stock value

$7.47B

Positions

201

Estimated turnover

59.2%

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

UNPUnion Pacific Corp$263.70Mreported value+1.12M shares RTXRtx Corporation$227.50Mreported value+1.36M shares ASMLAsml Holding N.v.$184.32Mreported value+190.4K shares TECHBio-Techne Corp$167.59Mreported value+3.01M shares DKSDick'S Sporting Goods, Inc.$118.44Mreported value+533.0K shares MNSTMonster Beverage Corp$90.33Mreported value+1.34M shares SCHWSchwab Charles Corp$83.07Mreported value+870.1K shares CVNACarvana Co.$82.07Mreported value+217.6K shares ZZillow Group, Inc.$79.49Mreported value+1.03M shares CELHCelsius Holdings, Inc.$59.31Mreported value+1.03M shares MDBMongodb, Inc.$42.50Mreported value+136.9K shares CDTXCidara Therapeutics Inc$39.98Mreported value+417.6K shares STUBStubhub Holdings, Inc.$15.69Mreported value+931.5K shares NTSKNetskope, Inc.$10.59Mreported value+465.7K shares TJXThe Tjx Companies, Inc.$8.81Mreported value+61.0K shares BKNGBooking Holdings Inc.$8.57Mreported value+1.6K shares ELFE.l.f. Beauty, Inc.$6.86Mreported value+51.8K shares PAGPenske Automotive Group, Inc.$6.46Mreported value+37.1K shares MGMMgm Resorts International$6.21Mreported value+179.1K shares CROXCrocs, Inc.$6.07Mreported value+72.7K shares POOLPool Corporation$6.06Mreported value+19.5K shares COCOThe Vita Coco Company, Inc.$5.61Mreported value+132.0K shares REYNReynolds Consumer Products Inc.$5.52Mreported value+225.6K shares BBWIBath & Body Works, Inc.$5.10Mreported value+198.0K shares AEOAmerican Eagle Outfitters Inc$4.99Mreported value+291.7K shares HHyatt Hotels Corp$4.93Mreported value+34.7K shares MMacy'S, Inc.$4.62Mreported value+257.5K shares SFDSmithfield Foods, Inc.$4.41Mreported value+187.8K shares VITLVital Farms, Inc.$4.37Mreported value+106.3K shares EVGOEvgo Inc.$4.24Mreported value+895.4K shares SONOSonos, Inc.$4.00Mreported value+252.9K shares LZBLa-Z-Boy Incorporated$3.96Mreported value+115.3K shares ARMKAramark$3.93Mreported value+102.4K shares SMPLThe Simply Good Foods Company$3.87Mreported value+155.8K shares TSNTyson Foods, Inc.$3.79Mreported value+69.8K shares UDMYUdemy Inc$3.76Mreported value+536.9K shares PGProcter & Gamble Co$3.70Mreported value+24.1K shares SJMThe J. M. Smucker Company$3.60Mreported value+33.1K shares BMBLBumble Inc.$3.51Mreported value+576.1K shares CRICarter'S, Inc.$3.51Mreported value+124.3K shares SIRISirius XM Holdings Inc.$3.50Mreported value+150.3K shares ASAmerican Sports, Inc.$3.49Mreported value+100.4K shares DGXQuest Diagnostics Inc$3.46Mreported value+18.2K shares ZMZoom Communications, Inc.$3.46Mreported value+41.9K shares MSGEMadison Square Garden Entertainment Corp.$3.44Mreported value+76.1K shares UPWKUpwork Inc.$3.43Mreported value+184.8K shares CALYTopgolf Callaway Brands Corp$3.38Mreported value+355.7K shares FERGFerguson Enterprises Inc.$3.31Mreported value+14.7K shares MNROMonro, Inc.$3.26Mreported value+181.1K shares CABOCable One, Inc.$3.22Mreported value+18.2K shares RLRalph Lauren Corporation$3.16Mreported value+10.1K shares SIGSignet Jewelers Limited$3.15Mreported value+32.9K shares TPBTurning Point Brands, Inc.$3.14Mreported value+31.8K shares CLXClorox Co /de/$3.04Mreported value+24.7K shares MNSOMiniso Group Holding Limited$2.99Mreported value+133.1K shares SAMThe Boston Beer Company, Inc.$2.97Mreported value+14.0K shares CALCaleres, Inc$2.94Mreported value+225.7K shares LHLabcorp Holdings Inc.$2.91Mreported value+10.1K shares ULUnilever Plc$2.72Mreported value+45.9K shares BLCOBausch & Lomb Corp$2.68Mreported value+177.8K shares MOAltria Group, Inc.$2.67Mreported value+40.4K shares BBYBest Buy Co., Inc.$2.63Mreported value+34.8K shares PENNPenn Entertainment, Inc.$2.54Mreported value+131.7K shares BGBunge Global SA$2.50Mreported value+30.8K shares NCLHNorwegian Cruise Line Holdings Ltd.$2.48Mreported value+100.6K shares VSXYVictoria'S Secret & Co.$2.44Mreported value+90.0K shares MDLZMondelez International, Inc.$2.40Mreported value+38.4K shares BTIBritish American Tobacco P.l.c.$2.38Mreported value+44.9K shares CLColgate-Palmolive Company$2.36Mreported value+29.6K shares PEPPepsico, Inc.$2.26Mreported value+16.1K shares EYENational Vision Holdings, Inc.$2.18Mreported value+74.7K shares GTGoodyear Tire & Rubber Co /oh/$2.10Mreported value+281.0K shares ELEstee Lauder Companies Inc$2.02Mreported value+22.9K shares QDELQuidelortho Corp$2.01Mreported value+68.3K shares CHDChurch & Dwight Co., Inc.$1.98Mreported value+22.6K shares CHHChoice Hotels International Inc /de$1.97Mreported value+18.4K shares FNDFloor & Decor Holdings, Inc.$1.97Mreported value+26.7K shares GDDYGodaddy Inc.$1.89Mreported value+13.8K shares AMBQAmbiq Micro, Inc.$1.77Mreported value+59.2K shares KHCKraft Heinz Co$1.72Mreported value+65.9K shares KDPKeurig Dr Pepper Inc.$1.70Mreported value+66.5K shares FTDRFrontdoor, Inc.$1.66Mreported value+24.7K shares GOGrocery Outlet Holding Corp.$1.62Mreported value+100.8K shares BUDAnheuser-Busch Inbev Sa/nv$1.60Mreported value+26.8K shares HRLHormel Foods Corporation$1.46Mreported value+59.1K shares KOCoca Cola Co$1.44Mreported value+21.7K shares DAVEDave Inc./de$1.38Mreported value+6.9K shares STZConstellation Brands, Inc.$1.18Mreported value+8.8K shares NVSNovartis AG$1.05Mreported value+8.2K shares DUOLDuolingo, Inc.$1.01Mreported value+3.1K shares DEODiageo Plc$996.9Kreported value+10.4K shares ADTAdt Inc.$957.7Kreported value+110.0K shares ASOAcademy Sports and Outdoors, Inc.$808.1Kreported value+16.2K shares PRGOPerrigo Company Plc$719.9Kreported value+32.3K shares BRBRBellring Brands, Inc.$685.3Kreported value+18.9K shares EATBrinker International, Inc.$659.0Kreported value+5.2K shares ELANElanco Animal Health Incorporated$630.7Kreported value+31.3K shares

Increased positions

AMZNAmazon.com Inc$491.09Mreported value+176.2K shares+8.5%MSFTMicrosoft Corporation$482.65Mreported value+178.5K shares+23.7%PMPhilip Morris International Inc.$263.10Mreported value+140.6K shares+9.5%KVUEKenvue Inc.$195.45Mreported value+1.63M shares

Reduced positions

NVDANvidia Corp$399.90Mreported value-817.7K shares-27.6%NUNu Holdings Ltd.$336.06Mreported value-747.2K shares-3.4%TSMTaiwan Semiconductor Manufacturing$284.73Mreported value-740.5K shares-42.1%COFCapital One Financial Corp$230.42Mreported value-31.0K shares

Exited positions

MUMicron Technology, Inc.$135.20Mprior reported value-1.10M shares-100.0%HIIHuntington Ingalls Industries, Inc.$93.33Mprior reported value-386.5K shares-100.0%WBDWarner Bros. Discovery, Inc.$77.90Mprior reported value-6.80M shares-100.0%UNHUnitedHealth Group Incorporated$70.55Mprior reported value