MAVERICK CAPITAL LTD

CIK

934639

Location

DALLAS, TX

Portfolio Value

Large $11,325,191,434

Diversification

Diversified

Filing Date

Global Rank

#445 / 8,700 ▲ 88

Top Industry

Semiconductors 22.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−0.6 pts

Top 5

25.3%

+0.7 pts

Top 10

44.5%

+3.4 pts

HHI

309

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$3,178,736,243	84
Healthcare	17.7%	$2,000,404,440	26
Financial Services	11.7%	$1,325,605,049	9
Industrials	10.4%	$1,176,232,369	11
Consumer Cyclical	8.8%	$991,563,075	4
Communication Services	8.3%	$939,920,206	2
Consumer Defensive	7.8%	$883,510,332	28
Basic Materials	3.4%	$389,298,860	7
Real Estate	2.4%	$268,371,101	2
Utilities	1.5%	$167,566,003	1
Energy	0.0%	$3,983,756	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+27,155,390	49,599,701	$662,652,005
GFL	GFL Environmental Inc.	+6,353,275	10,202,931	$375,365,831
MIR	Mirion Technologies, Inc.	+2,595,160	5,245,039	$94,043,549
CVNA	Carvana Co.	+2,218,397	2,638,673	$173,677,456
FLR	Fluor Corp	+1,448,100	2,863,657	$150,026,990
ROIV	Roivant Sciences Ltd.	+1,202,084	2,829,024	$100,119,159
NAMS	NewAmsterdam Pharma Co N.V.	+1,081,400	3,267,802	$110,745,809
PM	Philip Morris International Inc.	+889,809	1,457,059	$263,596,543
BSX	Boston Scientific Corp	+742,464	5,937,553	$253,414,762
COMP	Compass, Inc.	+740,387	5,912,783	$72,904,614
KO	Coca Cola Co	+722,362	2,006,974	$163,106,776
INTC	Intel Corp	+673,367	3,668,855	$512,282,223
GOOGL	Alphabet Inc.	+569,421	1,442,118	$509,543,552
RGEN	Repligen Corp	+465,749	1,984,554	$270,772,547
DKS	Dick's Sporting Goods, Inc.	+428,970	1,473,873	$334,289,135
RCKT	Rocket Pharmaceuticals, Inc.	+356,591	3,923,963	$13,419,953
AMD	Advanced Micro Devices Inc	+299,754	976,326	$567,157,536
MMSI	Merit Medical Systems Inc	+264,536	978,617	$67,857,302
PCVX	Vaxcyte, Inc.	+235,504	1,613,242	$93,777,757
QURE	uniQure N.V.	+227,743	925,383	$42,623,140
RTX	RTX Corp	+185,645	1,550,533	$294,182,626
NTRA	Natera, Inc.	+185,030	1,356,663	$368,266,171
SHW	Sherwin Williams Co	+183,174	575,013	$197,988,476
MNST	Monster Beverage Corp	+165,351	2,630,260	$252,820,591
COF	Capital One Financial Corp	+136,236	1,384,692	$277,796,909
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TECH	BIO-TECHNE Corp	−3,204,111	1,535,610	$108,490,846
WVE	Wave Life Sciences, Inc.	−1,039,284	10,278,115	$59,715,848
AMAT	Applied Materials Inc /De	−867,475	2,468	$1,784,364
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−525,601	711,757	$339,913,790
NVO	Novo Nordisk A S	−426,249	1,653,872	$79,286,623
GLW	Corning Inc /Ny	−369,733	4,774	$1,219,422
AMZN	Amazon Com Inc	−297,121	2,020,894	$481,659,875
ASML	Asml Holding NV	−257,397	980	$1,949,651
COTY	Coty Inc.	−256,516	1,005,317	$2,171,484
SWX	Southwest Gas Holdings, Inc.	−237,369	1,889,558	$167,566,003
MRVL	Marvell Technology, Inc.	−183,934	4,226	$1,258,883
CPT	Camden Property Trust	−160,586	1,707,280	$195,466,487
NVDA	Nvidia Corp	−118,134	3,056,784	$611,631,910
PRMB	Primo Brands Corp	−57,337	167,188	$4,086,074
EPC	EDGEWELL PERSONAL CARE Co	−57,095	108,147	$2,904,828
V	Visa Inc.	−54,699	752,252	$258,090,138
CAG	Conagra Brands Inc.	−53,058	89,682	$1,207,119
ELAN	Elanco Animal Health Inc	−46,359	98,098	$2,414,191
SPB	Spectrum Brands Holdings, Inc.	−35,031	32,795	$2,812,171
ALGM	Allegro Microsystems, Inc.	−32,130	10,094	$702,744
BUD	Anheuser-Busch InBev SA/NV	−30,751	20,269	$1,670,165
ESI	Element Solutions Inc	−30,712	12,812	$611,773
COCO	Vita Coco Company, Inc.	−25,274	51,659	$3,416,726
ICHR	Ichor Holdings, Ltd.	−18,539	5,871	$659,195
HSY	Hershey Co	−16,393	6,924	$1,214,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	764,041	$430,376,654
DPC	DPC Holdings PLC	5,126,868	$251,524,144
SNOW	Snowflake Inc.	977,710	$248,827,195
INSM	INSMED Inc	2,150,762	$229,314,244
VMC	Vulcan Materials CO	637,264	$187,999,252
PFGC	Performance Food Group Co	1,261,179	$140,987,200
VOYA	Voya Financial, Inc.	1,324,081	$119,869,052
MANE	Veradermics, Inc	789,980	$97,120,141
BLTE	Belite Bio, Inc	396,311	$61,025,949
BF-B	Brown Forman Corp	228,572	$6,091,442
ABVX	Abivax S.A.	40,000	$5,330,400
PRGO	PERRIGO Co plc	448,053	$4,655,270
MICC	Magnum Ice Cream Co N.V.	263,278	$4,583,669
JJSF	J&J Snack Foods Corp	50,600	$3,716,570
PBH	Prestige Consumer Healthcare Inc.	50,975	$2,409,588
APH	Amphenol Corp /De/	6,423	$2,265,006
AVGO	Broadcom Inc.	5,734	$2,166,018
KHC	Kraft Heinz Co	91,329	$2,157,190
UTZ	Utz Brands, Inc.	253,475	$1,951,757
MU	Micron Technology Inc	1,673	$1,931,127
LRCX	Lam Research Corp	4,083	$1,769,286
KLAC	Kla Corp	5,599	$1,689,274
TSN	Tyson Foods, Inc.	28,280	$1,619,030
CSCO	Cisco Systems, Inc.	11,722	$1,376,866
ARM	Arm Holdings PLC /Uk	3,813	$1,351,975
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGX	Argan Inc	464,759	$253,130,989
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
DHR	Danaher Corp /De/	819,679	$155,411,138
MCD	Mcdonalds Corp	294,100	$91,403,339
MOH	Molina Healthcare, Inc.	645,768	$86,080,874
MELI	Mercadolibre Inc	26,894	$46,500,263
MDLN	Medline Inc.	796,077	$35,425,426
ACHC	Acadia Healthcare Company, Inc.	1,314,116	$30,737,173
EVH	Evolent Health, Inc.	2,572,763	$5,865,899
STUB	StubHub Holdings, Inc.	931,473	$5,812,391
IPAR	Interparfums Inc	56,734	$5,153,716
NTSK	Netskope Inc	465,736	$3,954,098
HRL	Hormel Foods Corp /De/	171,063	$3,874,576
PICS	PicS N.V.	268,663	$2,807,528
EXPE	Expedia Group, Inc.	9,513	$2,196,456
FRPT	Freshpet, Inc.	34,509	$2,034,650
KMB	Kimberly Clark Corp	19,028	$1,835,631
GL	Globe Life Inc.	11,081	$1,542,142
NRG	Nrg Energy, Inc.	10,537	$1,539,877
ICLR	Icon PLC	13,887	$1,536,735
WCC	Wesco International Inc	5,555	$1,519,959
EWBC	East West Bancorp Inc	14,203	$1,516,312
WAL	Western Alliance Bancorporation	21,081	$1,493,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $11,325,191,434 total · filing declares 179 positions · $11,320,923,736 · as of Jun 30, 2026

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

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NU	Nu Holdings Ltd. CALL + SHARES Financial Services	Added	49,599,701	+27,155,390	$662,652,005	+105.5%	5.85%
NVDA	Nvidia Corp Technology	Reduced	3,056,784	-118,134	$611,631,910	+10.5%	5.40%
AMD	Advanced Micro Devices Inc Technology	Added	976,326	+299,754	$567,157,536	+312.1%	5.01%
ALAB	Astera Labs, Inc. Technology	Added	1,067,215	+111,859	$515,486,189	+392.3%	4.55%
INTC	Intel Corp Technology	Added	3,668,855	+673,367	$512,282,223	+287.5%	4.52%
GOOGL	Alphabet Inc. Communication Services	Added	1,442,118	+569,421	$509,543,552	+103.5%	4.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,020,894	-297,121	$481,659,875	−0.2%	4.25%
META	Meta Platforms, Inc. Communication Services	NEW	764,041	NEW	$430,376,654	NEW	3.80%
GFL	GFL Environmental Inc. Industrials	Added	10,202,931	+6,353,275	$375,365,831	+133.7%	3.31%
NTRA	Natera, Inc. Healthcare	Added	1,356,663	+185,030	$368,266,171	+57.2%	3.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	711,757	-525,601	$339,913,790	−18.7%	3.00%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	1,473,873	+428,970	$334,289,135	+61.3%	2.95%
MSFT	Microsoft Corp Technology	Added	832,377	+106,728	$310,493,268	+15.6%	2.74%
RTX	RTX Corp Industrials	Added	1,550,533	+185,645	$294,182,626	+11.7%	2.60%
COF	Capital One Financial Corp Financial Services	Added	1,384,692	+136,236	$277,796,909	+22.0%	2.45%
RGEN	Repligen Corp Healthcare	Added	1,984,554	+465,749	$270,772,547	+51.3%	2.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,457,059	+889,809	$263,596,543	+181.1%	2.33%
V	Visa Inc. Financial Services	Reduced	752,252	-54,699	$258,090,138	+5.8%	2.28%
BSX	Boston Scientific Corp Healthcare	Added	5,937,553	+742,464	$253,414,762	−22.3%	2.24%
MNST	Monster Beverage Corp Consumer Defensive	Added	2,630,260	+165,351	$252,820,591	+41.6%	2.23%
DPC	DPC Holdings PLC Industrials	NEW	5,126,868	NEW	$251,524,144	NEW	2.22%
SNOW	Snowflake Inc. Technology	NEW	977,710	NEW	$248,827,195	NEW	2.20%
INSM	INSMED Inc Healthcare	NEW	2,150,762	NEW	$229,314,244	NEW	2.02%
SHW	Sherwin Williams Co Basic Materials	Added	575,013	+183,174	$197,988,476	+57.6%	1.75%
CPT	Camden Property Trust Real Estate	Reduced	1,707,280	-160,586	$195,466,487	+7.2%	1.73%
VMC	Vulcan Materials CO Basic Materials	NEW	637,264	NEW	$187,999,252	NEW	1.66%
CVNA	Carvana Co. Consumer Cyclical	Added	2,638,673	+2,218,397	$173,677,456	+31.4%	1.53%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	1,889,558	-237,369	$167,566,003	−9.3%	1.48%
KO	Coca Cola Co Consumer Defensive	Added	2,006,974	+722,362	$163,106,776	+67.0%	1.44%
FLR	Fluor Corp CALL + SHARES Industrials	Added	2,863,657	+1,448,100	$150,026,990	+127.2%	1.32%
PFGC	Performance Food Group Co Consumer Defensive	NEW	1,261,179	NEW	$140,987,200	NEW	1.24%
VOYA	Voya Financial, Inc. Financial Services	NEW	1,324,081	NEW	$119,869,052	NEW	1.06%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Added	3,267,802	+1,081,400	$110,745,809	+58.2%	0.98%
TECH	BIO-TECHNE Corp Healthcare	Reduced	1,535,610	-3,204,111	$108,490,846	−56.2%	0.96%
ROIV	Roivant Sciences Ltd. Healthcare	Added	2,829,024	+1,202,084	$100,119,159	+122.2%	0.88%
MANE	Veradermics, Inc Healthcare	NEW	789,980	NEW	$97,120,141	NEW	0.86%
MIR	Mirion Technologies, Inc. Industrials	Added	5,245,039	+2,595,160	$94,043,549	+90.9%	0.83%
PCVX	Vaxcyte, Inc. Healthcare	Added	1,613,242	+235,504	$93,777,757	+17.1%	0.83%
NVO	Novo Nordisk A S Healthcare	Reduced	1,653,872	-426,249	$79,286,623	+3.7%	0.70%
COMP	Compass, Inc. Real Estate	Added	5,912,783	+740,387	$72,904,614	+92.8%	0.64%
MMSI	Merit Medical Systems Inc Healthcare	Added	978,617	+264,536	$67,857,302	+37.9%	0.60%
BLTE	Belite Bio, Inc Healthcare	NEW	396,311	NEW	$61,025,949	NEW	0.54%
WVE	Wave Life Sciences, Inc. Healthcare	Reduced	10,278,115	-1,039,284	$59,715,848	−27.2%	0.53%
QURE	uniQure N.V. Healthcare	Added	925,383	+227,743	$42,623,140	+273.7%	0.38%
IVVD	Invivyd, Inc. Healthcare	Held	18,970,913	0	$16,542,636	−32.9%	0.15%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Added	3,923,963	+356,591	$13,419,953	+5.1%	0.12%
BF-B	Brown Forman Corp Consumer Defensive	NEW	228,572	NEW	$6,091,442	NEW	0.05%
ABVX	Abivax S.A. Healthcare	NEW	40,000	NEW	$5,330,400	NEW	0.05%
CLS	Celestica Inc Technology	Added	12,782	+1,209	$4,662,873	+43.0%	0.04%
PRGO	PERRIGO Co plc Healthcare	NEW	448,053	NEW	$4,655,270	NEW	0.04%

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.