MAVERICK CAPITAL LTD

CIK

934639

Location

DALLAS, TX

Portfolio Value

Mid $8,420,165,434

Diversification

Diversified

Filing Date

Global Rank

#472 / 8,622 ▼ 7 · as of Mar 2026

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+5.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.9%

SPY

+67.9%

Annualised alpha

+5.9%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

238 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

+0.3 pts

Top 5

25.2%

−3.2 pts

Top 10

41.9%

−3.1 pts

HHI

292

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$2,547,845,470	32
Healthcare	24.1%	$2,027,499,075	38
Consumer Cyclical	11.7%	$981,101,425	33
Industrials	9.8%	$828,402,696	38
Financial Services	9.7%	$816,042,822	23
Consumer Defensive	5.2%	$434,989,731	29
Basic Materials	4.2%	$351,984,668	17
Real Estate	2.6%	$220,909,820	3
Utilities	2.2%	$186,369,833	2
Communication Services	0.2%	$13,316,677	12
Energy	0.1%	$11,703,217	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+10,729,747	22,444,311	$322,524,749
BSX	Boston Scientific Corp	+2,250,835	5,195,089	$325,991,834
WVE	Wave Life Sciences Ltd.	+1,657,162	11,317,399	$82,051,142
RCKT	Rocket Pharmaceuticals, Inc.	+1,054,262	3,567,372	$12,771,191
TECH	BIO-TECHNE Corp	+888,798	4,739,721	$247,697,819
ACHC	Acadia Healthcare Company, Inc.	+408,697	1,314,116	$30,737,173
NAMS	NewAmsterdam Pharma Co N.V.	+292,176	2,186,402	$69,986,728
MCD	Mcdonalds Corp	+281,647	294,100	$91,403,339
MMSI	Merit Medical Systems Inc	+227,915	714,081	$49,221,603
NTRA	Natera, Inc.	+227,605	1,171,633	$234,314,883
CNTA	Centessa Pharmaceuticals plc	+210,764	1,854,488	$73,660,263
DKS	Dick's Sporting Goods, Inc.	+210,654	1,044,903	$207,193,815
NVDA	Nvidia Corp	+188,563	3,174,918	$553,705,699
PRMB	Primo Brands Corp	+180,442	224,525	$4,227,805
SHW	Sherwin Williams Co	+107,522	391,839	$125,603,991
SWX	Southwest Gas Holdings, Inc.	+78,874	2,126,927	$184,829,956
ELAN	Elanco Animal Health Inc	+37,864	144,457	$3,456,856
MO	Altria Group, Inc.	+36,899	52,322	$3,452,728
QURE	uniQure N.V.	+35,820	697,640	$11,406,414
EVH	Evolent Health, Inc.	+32,833	2,572,763	$5,865,899
V	Visa Inc.	+30,088	806,951	$243,892,870
CPT	Camden Property Trust	+30,076	1,867,866	$182,415,793
FRPT	Freshpet, Inc.	+26,948	34,509	$2,034,650
AGX	Argan Inc	+25,901	464,759	$253,130,989
PCVX	Vaxcyte, Inc.	+23,501	1,377,738	$80,060,355
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	−7,464,810	5,172,396	$37,810,214
PM	Philip Morris International Inc.	−1,609,777	567,250	$93,789,115
GFL	GFL Environmental Inc.	−1,173,761	3,849,656	$160,607,648
DIS	Walt Disney Co	−699,642	7,317	$705,212
RBLX	Roblox Corp	−505,291	12,507	$707,395
MSFT	Microsoft Corp	−424,849	725,649	$268,613,490
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−421,292	1,237,358	$418,165,136
CWH	Camping World Holdings, Inc.	−420,761	37,663	$257,238
LZ	Legalzoom.Com, Inc.	−370,371	125,663	$712,509
CAL	Caleres Inc	−283,919	69,210	$729,473
KO	Coca Cola Co	−277,675	1,284,612	$97,694,742
GUTS	Fractyl Health, Inc.	−273,686	3,974,806	$1,820,461
PLAY	Dave & Buster's Entertainment, Inc.	−266,373	59,114	$640,204
AMAT	Applied Materials Inc /De	−261,333	869,943	$297,337,817
MNST	Monster Beverage Corp	−228,382	2,464,909	$178,607,306
CALY	Callaway Golf Co	−228,182	29,929	$415,414
SIRI	Sirius Xm Holdings Inc.	−216,989	31,602	$729,374
LTH	Life Time Group Holdings, Inc.	−188,377	11,036	$297,309
SMA	SmartStop Self Storage REIT, Inc.	−136,980	22,583	$683,813
CRI	Carters Inc	−127,994	20,796	$743,664
TRUP	Trupanion, Inc.	−107,159	26,714	$684,145
HRB	H&R Block Inc	−94,483	19,943	$632,990
REYN	Reynolds Consumer Products Inc.	−85,699	52,697	$1,116,122
ASO	Academy Sports & Outdoors, Inc.	−80,901	8,205	$463,172
ROL	Rollins Inc	−65,162	12,288	$656,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	426,111	$211,248,789
INFQ	Infleqtion, Inc.	19,941,924	$195,630,274
ABT	Abbott Laboratories	1,758,160	$180,510,287
RGEN	Repligen Corp	1,518,805	$178,945,605
DHR	Danaher Corp /De/	819,679	$155,411,138
AMD	Advanced Micro Devices Inc	676,572	$137,635,041
INTC	Intel Corp	2,995,488	$132,190,885
MOH	Molina Healthcare, Inc.	645,768	$86,080,874
NVO	Novo Nordisk A S	2,080,121	$76,444,446
FLR	Fluor Corp	1,415,557	$66,035,734
GLW	Corning Inc /Ny	374,507	$50,921,716
MIR	Mirion Technologies, Inc.	2,649,879	$49,261,250
ROIV	Roivant Sciences Ltd.	1,626,940	$45,066,238
MRVL	Marvell Technology, Inc.	188,160	$18,637,248
IPAR	Interparfums Inc	56,734	$5,153,716
HRL	Hormel Foods Corp /De/	171,063	$3,874,576
EPC	EDGEWELL PERSONAL CARE Co	165,242	$3,526,264
CLS	Celestica Inc	11,573	$3,259,882
BG	Bunge Global SA	23,975	$3,049,620
PICS	PicS N.V.	268,663	$2,807,528
BNS	Bank Of Nova Scotia	36,701	$2,543,746
COTY	Coty Inc.	1,261,833	$2,536,284
CNQ	CANADIAN NATURAL RESOURCES Ltd	46,050	$2,244,016
CNI	Canadian National Railway Co	18,775	$1,929,506
KMB	Kimberly Clark Corp	19,028	$1,835,631
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	1,313,207	$303,771,043
SCHW	Schwab Charles Corp	1,253,090	$125,196,221
BTU	Peabody Energy Corp	4,067,173	$120,795,038
LRCX	Lam Research Corp	633,084	$108,371,319
SGI	Somnigroup International Inc.	1,141,820	$101,941,689
CART	Maplebear Inc.	1,938,835	$87,208,798
DASH	DoorDash, Inc.	359,125	$81,334,630
DDOG	Datadog, Inc.	386,254	$52,526,681
SNOW	Snowflake Inc.	225,835	$49,539,165
CTRI	Centuri Holdings, Inc.	1,672,863	$42,239,790
FLUT	Flutter Entertainment plc	187,022	$40,217,210
CPNG	Coupang, Inc.	1,368,720	$32,288,104
SAIL	SailPoint, Inc.	966,050	$19,543,191
KRUS	Kura Sushi USA, Inc.	101,295	$5,300,767
EFX	Equifax Inc	22,896	$4,967,974
GDDY	GoDaddy Inc.	39,923	$4,953,645
ALL	Allstate Corp	23,798	$4,953,553
SITE	SiteOne Landscape Supply, Inc.	39,632	$4,936,561
ADBE	Adobe Inc.	14,103	$4,935,908
IMAX	Imax Corp	133,358	$4,928,911
FERG	Ferguson Enterprises Inc. /DE/	22,114	$4,923,239
YOU	Clear Secure, Inc.	140,149	$4,916,426
AFRM	Affirm Holdings, Inc.	66,024	$4,914,166
ZM	Zoom Communications, Inc.	56,027	$4,834,569
NFLX	Netflix Inc	50,797	$4,762,726
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

238 tracked positions · $8,420,165,434 total · filing declares 241 positions · $8,670,232,588 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 238 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,174,918	+188,563	$553,705,699	−0.6%	6.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,318,015	-64,635	$482,772,984	−12.2%	5.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,237,358	-421,292	$418,165,136	−17.0%	4.97%
ASML	Asml Holding NV Technology	Reduced	258,377	-2,626	$341,272,092	+22.2%	4.05%
BSX	Boston Scientific Corp CALL + SHARES Healthcare	Added	5,195,089	+2,250,835	$325,991,834	+16.1%	3.87%
NU	Nu Holdings Ltd. Financial Services	Added	22,444,311	+10,729,747	$322,524,749	+64.5%	3.83%
AMAT	Applied Materials Inc /De Technology	Reduced	869,943	-261,333	$297,337,817	+2.3%	3.53%
MSFT	Microsoft Corp Technology	Reduced	725,649	-424,849	$268,613,490	−51.7%	3.19%
RTX	RTX Corp Industrials	Reduced	1,364,888	-3,954	$263,286,895	+4.9%	3.13%
AGX	Argan Inc Industrials	Added	464,759	+25,901	$253,130,989	+84.1%	3.01%
TECH	BIO-TECHNE Corp Healthcare	Added	4,739,721	+888,798	$247,697,819	+9.4%	2.94%
V	Visa Inc. Financial Services	Added	806,951	+30,088	$243,892,870	−10.5%	2.90%
NTRA	Natera, Inc. Healthcare	Added	1,171,633	+227,605	$234,314,883	+8.3%	2.78%
COF	Capital One Financial Corp Financial Services	Reduced	1,248,456	-47,941	$227,755,828	−27.5%	2.70%
LIN	Linde PLC Basic Materials	NEW	426,111	NEW	$211,248,789	NEW	2.51%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	1,044,903	+210,654	$207,193,815	+25.5%	2.46%
INFQ	Infleqtion, Inc. Technology	NEW	19,941,924	NEW	$195,630,274	NEW	2.32%
SWX	Southwest Gas Holdings, Inc. Utilities	Added	2,126,927	+78,874	$184,829,956	+12.8%	2.20%
CPT	Camden Property Trust Real Estate	Added	1,867,866	+30,076	$182,415,793	−9.8%	2.17%
ABT	Abbott Laboratories Healthcare	NEW	1,758,160	NEW	$180,510,287	NEW	2.14%
RGEN	Repligen Corp Healthcare	NEW	1,518,805	NEW	$178,945,605	NEW	2.13%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	2,464,909	-228,382	$178,607,306	−13.5%	2.12%
GFL	GFL Environmental Inc. Industrials	Reduced	3,849,656	-1,173,761	$160,607,648	−25.6%	1.91%
DHR	Danaher Corp /De/ Healthcare	NEW	819,679	NEW	$155,411,138	NEW	1.85%
AMD	Advanced Micro Devices Inc Technology	NEW	676,572	NEW	$137,635,041	NEW	1.63%
INTC	Intel Corp Technology	NEW	2,995,488	NEW	$132,190,885	NEW	1.57%
CVNA	Carvana Co. Consumer Cyclical	Reduced	420,276	-41,598	$132,126,368	−32.2%	1.57%
SHW	Sherwin Williams Co Basic Materials	Added	391,839	+107,522	$125,603,991	+36.3%	1.49%
ALAB	Astera Labs, Inc. Technology	Reduced	955,356	-20,603	$104,707,017	−35.5%	1.24%
KO	Coca Cola Co Consumer Defensive	Reduced	1,284,612	-277,675	$97,694,742	−10.6%	1.16%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	567,250	-1,609,777	$93,789,115	−73.1%	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Added	294,100	+281,647	$91,403,339	+2301.6%	1.09%
MOH	Molina Healthcare, Inc. Healthcare	NEW	645,768	NEW	$86,080,874	NEW	1.02%
WVE	Wave Life Sciences Ltd. CALL + SHARES Healthcare	Added	11,317,399	+1,657,162	$82,051,142	−50.0%	0.97%
PCVX	Vaxcyte, Inc. Healthcare	Added	1,377,738	+23,501	$80,060,355	+28.1%	0.95%
NVO	Novo Nordisk A S Healthcare	NEW	2,080,121	NEW	$76,444,446	NEW	0.91%
CNTA	Centessa Pharmaceuticals plc Healthcare	Added	1,854,488	+210,764	$73,660,263	+79.2%	0.87%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Added	2,186,402	+292,176	$69,986,728	+5.3%	0.83%
FLR	Fluor Corp Industrials	NEW	1,415,557	NEW	$66,035,734	NEW	0.78%
GLW	Corning Inc /Ny Technology	NEW	374,507	NEW	$50,921,716	NEW	0.60%
MIR	Mirion Technologies, Inc. Industrials	NEW	2,649,879	NEW	$49,261,250	NEW	0.59%
MMSI	Merit Medical Systems Inc Healthcare	Added	714,081	+227,915	$49,221,603	+14.9%	0.58%
MELI	Mercadolibre Inc Consumer Cyclical	Added	26,894	+745	$46,500,263	−11.7%	0.55%
ROIV	Roivant Sciences Ltd. Healthcare	NEW	1,626,940	NEW	$45,066,238	NEW	0.54%
COMP	Compass, Inc. Real Estate	Reduced	5,172,396	-7,464,810	$37,810,214	−71.7%	0.45%
MDLN	Medline Inc. Healthcare	Held	796,077	0	$35,425,426	+6.0%	0.42%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Added	1,314,116	+408,697	$30,737,173	+139.2%	0.37%
IVVD	Invivyd, Inc. Healthcare	Held	18,970,913	0	$24,662,186	−47.4%	0.29%
MRVL	Marvell Technology, Inc. Technology	NEW	188,160	NEW	$18,637,248	NEW	0.22%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Reduced	3,567,372	-1,458,848	$12,771,191	−27.6%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.