13F filing recap · Q4 2025

What did Maverick Capital buy in Q4 2025?

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

Stock value

$9.31B

Positions

178

Estimated turnover

68.5%

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.

Quarter in review

Maverick Capital opened new positions in Alphabet, Applied Materials, Boston Scientific, Visa, and Camden Property Trust, along with a long list of additional new stakes across technology, consumer, and healthcare names. The firm also exited a broad set of holdings, including Apple, Bank of America, Danaher, Domino’s Pizza, and MGM Resorts International, among many others.

New positions

GOOGAlphabet Inc.$358.20Mreported value+1.14M shares AMATApplied Materials Inc /de$290.73Mreported value+1.13M shares BSXBoston Scientific Corp$280.73Mreported value+2.94M shares VVisa Inc.$272.45Mreported value+776.9K shares CPTCamden Property Trust$202.30Mreported value+1.84M shares AGXArgan Inc$137.50Mreported value+438.9K shares COMPCompass, Inc.$133.58Mreported value+12.64M shares CTRICenturi Holdings, Inc.$42.24Mreported value+1.67M shares CNTACentessa Pharmaceuticals Plc$41.11Mreported value+1.64M shares MDLNMedline Inc.$33.44Mreported value+796.1K shares QUREUniqure N.v.$15.84Mreported value+661.8K shares KRUSKura Sushi Usa, Inc.$5.30Mreported value+101.3K shares EXPEExpedia Group, Inc.$5.08Mreported value+17.9K shares HRBH&R Block, Inc.$4.99Mreported value+114.4K shares EFXEquifax Inc$4.97Mreported value+22.9K shares ERIEErie Indemnity Company$4.96Mreported value+17.3K shares CHTRCharter Communications, Inc.$4.95Mreported value+23.7K shares OLLIOllie’s Bargain Outlet Holdings, Inc.$4.94Mreported value+45.1K shares SITESiteone Landscape Supply, Inc.$4.94Mreported value+39.6K shares ADBEAdobe Inc.$4.94Mreported value+14.1K shares IMAXImax Corporation$4.93Mreported value+133.4K shares LZLegalzoom.com, Inc.$4.93Mreported value+496.0K shares NFLXNetflix, Inc.$4.76Mreported value+50.8K shares ROOTRoot, Inc.$4.57Mreported value+63.2K shares CWHCamping World Holdings, Inc.$4.46Mreported value+458.4K shares MUSAMurphy USA Inc.$4.45Mreported value+11.0K shares RVLVRevolve Group, Inc.$4.44Mreported value+147.0K shares FVRRFiverr International Ltd.$3.99Mreported value+202.1K shares MCDMcdonald’s Corporation$3.81Mreported value+12.5K shares SEBSeaboard Corporation$3.08Mreported value+693 shares SPBSpectrum Brands Holdings, Inc.$3.05Mreported value+51.6K shares MKCMccormick & Company, Incorporated$3.03Mreported value+44.5K shares AALAmerican Airlines Group Inc.$2.53Mreported value+164.8K shares SNSharkninja, Inc.$2.51Mreported value+22.5K shares TPRTapestry, Inc.$2.50Mreported value+19.6K shares CAGConagra Brands, Inc.$2.50Mreported value+144.4K shares DECKDeckers Outdoor Corp$2.50Mreported value+24.1K shares ETSYEtsy, Inc$2.50Mreported value+45.0K shares COSTCostco Wholesale Corp /new$2.50Mreported value+2.9K shares VLOValero Energy Corp/tx$2.46Mreported value+15.1K shares ANFAbercrombie & Fitch Co.$2.45Mreported value+19.5K shares BJBj’s Wholesale Club Holdings, Inc.$2.41Mreported value+26.7K shares NKENike, Inc.$2.40Mreported value+37.6K shares UALUnited Airlines Holdings, Inc.$2.34Mreported value+20.9K shares ALKAlaska Air Group, Inc.$2.26Mreported value+44.9K shares RHRh$2.23Mreported value+12.4K shares MARMarriott International Inc /md/$2.16Mreported value+7.0K shares WDFCWd-40 Company$2.10Mreported value+10.7K shares EBAYEbay Inc.$2.10Mreported value+24.1K shares WMTWalmart Inc.$1.91Mreported value+17.2K shares HSYHershey Co$1.91Mreported value+10.5K shares LUVSouthwest Airlines Co.$1.80Mreported value+43.5K shares YUMYum! Brands, Inc.$1.67Mreported value+11.0K shares MZTIThe Marzetti Company$1.54Mreported value+9.4K shares ABNBAirbnb, Inc.$1.16Mreported value+8.5K shares SVVSavers Value Village, Inc.$1.12Mreported value+119.5K shares ENREnergizer Holdings, Inc.$990.4Kreported value+49.8K shares CPBThe Campbell'S Company$925.5Kreported value+33.2K shares SHGShinhan Financial Group Co., Ltd.$754.6Kreported value+14.1K shares GENGen Digital Inc.$529.1Kreported value+19.5K shares BROSDutch Bros Inc.$497.3Kreported value+8.1K shares TGTTarget Corporation$495.3Kreported value+5.1K shares FRPTFreshpet, Inc.$460.7Kreported value+7.6K shares

Increased positions

NVDANvidia Corp$556.96Mreported value+843.0K shares+39.3%MSFTMicrosoft Corporation$556.40Mreported value+218.6K shares+23.5%AMZNAmazon.com Inc$549.96Mreported value+146.1K shares+6.5%TSMTaiwan Semiconductor Manufacturing$504.05Mreported value+639.2K shares

Reduced positions

NTRANatera, Inc.$216.27Mreported value-388.7K shares-29.2%NUNu Holdings Ltd.$196.10Mreported value-9.28M shares-44.2%ALABAstera Labs, Inc.$162.36Mreported value-56.5K shares-5.5%BTUPeabody Energy Corp$120.80Mreported value-495.1K shares

Exited positions

KVUEKenvue Inc.$195.45Mprior reported value-12.04M shares-100.0%BACBank of America Corp$171.23Mprior reported value-3.32M shares-100.0%AMDAdvanced Micro Devices Inc$150.95Mprior reported value-933.0K shares-100.0%DHRDanaher Corporation$127.42Mprior reported value-642.7K shares