Maverick Capital 13F, Q1 2025
Lee Ainslie · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 934639
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 3 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2025
The 25 largest of 232 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $371.49M | 6.7% | +11% shares |
| NVIDIA CORPORATION | NVDA | $306.76M | 5.5% | +34% shares |
| PHILIP MORRIS INTL INC | PM | $243.58M | 4.4% | -28% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $242.05M | 4.4% | +18% shares |
| NATERA INC | NTRA | $231.17M | 4.2% | +20% shares |
| GFL ENVIRONMENTAL INC | GFL | $207.83M | 3.7% | +14% shares |
| KENVUE INC | KVUE | $203.04M | 3.7% | new |
| NU HLDGS LTD | $170.95M | 3.1% | +36% shares | |
| MICROSOFT CORP | MSFT | $156.35M | 2.8% | -33% shares |
| BANK AMERICA CORP | BAC | $152.10M | 2.7% | new |
| DANAHER CORPORATION | DHR | $143.24M | 2.6% | new |
| MERIT MED SYS INC | MMSI | $134.52M | 2.4% | new |
| SOUTHWEST GAS HLDGS INC | SWX | $131.15M | 2.4% | unchanged |
| MIRION TECHNOLOGIES INC | MIR | $116.81M | 2.1% | +30% shares |
| VERONA PHARMA PLC | $113.23M | 2.0% | -43% shares | |
| SCHWAB CHARLES CORP | SCHW | $111.56M | 2.0% | new |
| LULULEMON ATHLETICA INC | LULU | $105.38M | 1.9% | +17% shares |
| LPL FINL HLDGS INC | LPLA | $104.94M | 1.9% | -45% shares |
| MONSTER BEVERAGE CORP NEW | MNST | $102.33M | 1.8% | -12% shares |
| META PLATFORMS INC | META | $100.51M | 1.8% | new |
| CARNIVAL CORP | CCL1EUR | $90.87M | 1.6% | -15% shares |
| SNOWFLAKE INC | SNOW | $85.80M | 1.6% | +40% shares |
| CAPITAL ONE FINL CORP | COF | $85.17M | 1.5% | new |
| UNITEDHEALTH GROUP INC | UNH | $76.95M | 1.4% | new |
| MAPLEBEAR INC | CART | $72.12M | 1.3% | -8% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Maverick Capital opened 76 new positions, added to 110, trimmed 35, left 11 unchanged and exited 68. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 68 more
Exited
- WFCwas $149.84M
- Vwas $134.95M
- JLLwas $112.67M
- APOwas $92.75M
- TWLOwas $78.18M
- CRMwas $64.62M
- WSCwas $58.24M
- CNCwas $57.18M
and 60 more
Other quarters
Source: SEC Form 13F-HR, accession 0000947871-25-000533, filed by MAVERICK CAPITAL LTD. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.