MAVERICK CAPITAL LTD

CIK

934639

Location

DALLAS, TX

Portfolio Value

Small $434,989,731

Diversification

Diversified

Filing Date

Global Rank

#471 / 8,586 ▼ 8

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+2.8%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+94.5%

SPY

+78.1%

Annualised alpha

+3.6%

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

29 positions · $434,989,731 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	2,717	-42,344	$250,072	−94.9%	0.06%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	2,373	NEW	$355,950	NEW	0.08%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	10,424	NEW	$369,843	NEW	0.09%
KR	Kroger Co Consumer Defensive	NEW	6,359	NEW	$460,137	NEW	0.11%
WMK	Weis Markets Inc Consumer Defensive	Reduced	9,908	-39,261	$677,608	−78.5%	0.16%
TGT	Target Corp Consumer Defensive	Added	5,903	+836	$715,443	+44.4%	0.16%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	55,823	+8,369	$1,469,819	+10.6%	0.34%
KVUE	Kenvue Inc. Consumer Defensive	NEW	92,009	NEW	$1,586,235	NEW	0.36%
CLX	Clorox Co /De/ Consumer Defensive	NEW	16,486	NEW	$1,708,444	NEW	0.39%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	19,028	NEW	$1,835,631	NEW	0.42%
FRPT	Freshpet, Inc. Consumer Defensive	Added	34,509	+26,948	$2,034,650	+341.7%	0.47%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	35,053	+4,693	$2,049,548	+19.2%	0.47%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	142,740	-1,662	$2,243,872	−10.2%	0.52%
COTY	Coty Inc. Consumer Defensive	NEW	1,261,833	NEW	$2,536,284	NEW	0.58%
SJM	J M SMUCKER Co Consumer Defensive	Added	29,851	+1,939	$2,878,830	+5.4%	0.66%
BG	Bunge Global SA Consumer Defensive	NEW	23,975	NEW	$3,049,620	NEW	0.70%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	38,832	+17,157	$3,370,229	+43.4%	0.77%
MO	Altria Group, Inc. Consumer Defensive	Added	52,322	+36,899	$3,452,728	+288.3%	0.79%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	NEW	165,242	NEW	$3,526,264	NEW	0.81%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	51,020	+15,122	$3,539,257	+54.0%	0.81%
COCO	Vita Coco Company, Inc. Consumer Defensive	Added	76,933	+18,372	$3,685,860	+18.7%	0.85%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	171,063	NEW	$3,874,576	NEW	0.89%
PRMB	Primo Brands Corp Consumer Defensive	Added	224,525	+180,442	$4,227,805	+486.6%	0.97%
HSY	Hershey Co Consumer Defensive	Added	23,317	+12,817	$4,847,371	+153.7%	1.11%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Added	67,826	+16,238	$4,998,776	+64.0%	1.15%
IPAR	Interparfums Inc Consumer Defensive	NEW	56,734	NEW	$5,153,716	NEW	1.18%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	567,250	-1,609,777	$93,789,115	−73.1%	21.56%
KO	Coca Cola Co Consumer Defensive	Reduced	1,284,612	-277,675	$97,694,742	−10.6%	22.46%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	2,464,909	-228,382	$178,607,306	−13.5%	41.06%