MAVERICK CAPITAL LTD

CIK

934639

Location

DALLAS, TX

Portfolio Value

Mid $8,419,912,745

Diversification

Diversified

Filing Date

Global Rank

#472 / 8,605 ▼ 8 · as of Mar 2026

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+6.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+106.6%

SPY

+76.5%

Annualised alpha

+6.5%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

238 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%	$2,027,524,967	38
Consumer Cyclical	11.7%	$981,101,424	33
Industrials	9.8%	$828,124,116	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 positions · $8,419,912,745 total · 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 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. 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%