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Maverick Capital Ltd

All holdings · as of Dec 31, 2025

178 positions

CompanyClassValueShares% of portfolio
CURIS, INC.—$6.2K49,5540.0%
Byrna Technologies Inc.—$196.7K11,7150.0%
Freshpet, Inc.—$460.7K7,5610.0%
Ulta Beauty, Inc.—$494.3K8170.0%
TARGET CORP—$495.3K5,0670.0%
Dutch Bros Inc.—$497.3K8,1230.0%
Gen Digital Inc.—$529.1K19,4600.0%
Mondelez International, Inc.—$537.7K9,9890.0%
PEPSICO INC—$570.6K3,9760.0%
United Parcel Service Inc—$669.5K6,7500.0%
Primo Brands Corp—$720.8K44,0830.0%
SHINHAN FINANCIAL GROUP CO L—$754.6K14,0710.0%
COLGATE PALMOLIVE CO—$764.1K9,6700.0%
ALTRIA GROUP, INC.—$889.3K15,4230.0%
CAMPBELL'S Co—$925.5K33,2060.0%
FLOOR & DECOR HOLDINGS INC—$951.3K15,6240.0%
Energizer Holdings, Inc.—$990.4K49,7930.0%
BOSTON BEER CO INC—$1.02M5,2340.0%
Caribou Biosciences, Inc.CRBUCommon Stock$1.04M652,5420.0%
Savers Value Village, Inc.SVVCommon Stock$1.12M119,4790.0%
Vital Farms, Inc.—$1.15M35,8560.0%
Airbnb, Inc.—$1.16M8,5310.0%
Keurig Dr Pepper Inc—$1.33M47,4540.0%
NEW YORK TIMES CO—$1.47M21,2470.0%
GAP INC—$1.52M59,4540.0%
NOVARTIS AG—$1.53M11,0730.0%
Marzetti Company/The—$1.54M9,3830.0%
Yum! Brands Inc—$1.67M11,0170.0%
Ambiq Micro, Inc.AMBQCommon Stock$1.69M59,2480.0%
QuidelOrtho Corp—$1.71M59,7830.0%
BRITISH AMERN TOB PLC—$1.72M30,3600.0%
ROSS STORES, INC.—$1.72M9,5660.0%
SOUTHWEST AIRLINES CO—$1.80M43,5180.0%
HERSHEY CO—$1.91M10,5000.0%
Walmart Inc.—$1.91M17,1510.0%
LOWES COMPANIES INC—$2.01M8,3160.0%
TYSON FOODS INC—$2.06M35,0800.0%
EBAY INC—$2.10M24,0570.0%
WD-40 Co—$2.10M10,6860.0%
Kraft Heinz Co—$2.13M87,8290.0%
Marriott International Inc/MD—$2.16M6,9550.0%
Cable One, Inc.—$2.21M19,5520.0%
RH—$2.23M12,4360.0%
ALASKA AIR GROUP, INC.—$2.26M44,8620.0%
ANHEUSER BUSCH INBEV SA/NV—$2.30M35,8980.0%
United Airlines Holdings Inc—$2.34M20,9420.0%
Turning Point Brands, Inc.—$2.35M21,6750.0%
BEST BUY CO INC—$2.37M35,4790.0%
NIKE, Inc.—$2.40M37,6100.0%
BJ's Wholesale Club Holdings, Inc.—$2.41M26,7400.0%
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