MAVERICK CAPITAL LTD

CIK

934639

Location

DALLAS, TX

Portfolio Value

Small $434,989,731

Diversification

Diversified

Filing Date

Global Rank

#341 / 8,232 ▲ 180

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+3.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

24 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

+92.6%

SPY

+76.3%

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 Sep 30, 2025

Top Position

6.6%

−0.1 pts

Top 5

25.2%

−1.9 pts

Top 10

41.9%

−1.5 pts

HHI

292

Diversified+4

Portfolio Trend

24 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 Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WVE	Wave Life Sciences Ltd.	+2,545,543	11,317,399	$82,051,142
GFL	GFL Environmental Inc.	+2,262,658	3,849,656	$160,607,648
TECH	BIO-TECHNE Corp	+1,727,067	4,739,721	$247,697,819
NU	Nu Holdings Ltd.	+1,453,655	22,444,311	$322,524,749
KO	Coca Cola Co	+1,262,923	1,284,612	$97,694,742
MNST	Monster Beverage Corp	+1,122,944	2,464,909	$178,607,306
NVDA	Nvidia Corp	+1,031,588	3,174,918	$553,705,699
NAMS	NewAmsterdam Pharma Co N.V.	+681,655	2,186,402	$69,986,728
DKS	Dick's Sporting Goods, Inc.	+511,903	1,044,903	$207,193,815
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+217,886	1,237,358	$418,165,136
CVNA	Carvana Co.	+202,724	420,276	$132,126,368
EVH	Evolent Health, Inc.	+177,479	2,572,763	$5,865,899
DHR	Danaher Corp /De/	+176,989	819,679	$155,411,138
SWX	Southwest Gas Holdings, Inc.	+173,409	2,126,927	$184,829,956
COF	Capital One Financial Corp	+164,522	1,248,456	$227,755,828
ELAN	Elanco Animal Health Inc	+113,142	144,457	$3,456,856
HRL	Hormel Foods Corp /De/	+111,945	171,063	$3,874,576
PCVX	Vaxcyte, Inc.	+88,171	1,377,738	$80,060,355
AMZN	Amazon Com Inc	+81,417	2,318,015	$482,772,984
ASML	Asml Holding NV	+67,983	258,377	$341,272,092
MIR	Mirion Technologies, Inc.	+61,300	2,649,879	$49,261,250
BUD	Anheuser-Busch InBev SA/NV	+24,220	51,020	$3,539,257
MO	Altria Group, Inc.	+11,897	52,322	$3,452,728
MELI	Mercadolibre Inc	+9,697	26,894	$46,500,263
SHW	Sherwin Williams Co	+8,402	391,839	$125,603,991
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−11,950,699	92,009	$1,586,235
RCKT	Rocket Pharmaceuticals, Inc.	−4,900,972	3,567,372	$12,771,191
ACHC	Acadia Healthcare Company, Inc.	−1,692,389	1,314,116	$30,737,173
DIS	Walt Disney Co	−1,613,088	7,317	$705,212
PRMB	Primo Brands Corp	−1,465,356	224,525	$4,227,805
PM	Philip Morris International Inc.	−1,054,852	567,250	$93,789,115
CELH	Celsius Holdings, Inc.	−1,021,179	10,424	$369,843
MMSI	Merit Medical Systems Inc	−896,133	714,081	$49,221,603
RBLX	Roblox Corp	−399,040	12,507	$707,395
CALY	Callaway Golf Co	−325,769	29,929	$415,414
LTH	Life Time Group Holdings, Inc.	−306,810	11,036	$297,309
GUTS	Fractyl Health, Inc.	−273,686	3,974,806	$1,820,461
AMD	Advanced Micro Devices Inc	−256,439	676,572	$137,635,041
MSFT	Microsoft Corp	−206,207	725,649	$268,613,490
REYN	Reynolds Consumer Products Inc.	−172,858	52,697	$1,116,122
NTRA	Natera, Inc.	−161,118	1,171,633	$234,314,883
CAL	Caleres Inc	−156,533	69,210	$729,473
TRIP	TripAdvisor, Inc.	−147,968	67,891	$723,718
SIRI	Sirius Xm Holdings Inc.	−118,651	31,602	$729,374
CRI	Carters Inc	−103,459	20,796	$743,664
PLAY	Dave & Buster's Entertainment, Inc.	−92,135	59,114	$640,204
BYRN	Byrna Technologies Inc.	−89,788	18,430	$169,187
BKE	Buckle Inc	−88,348	14,316	$720,953
WMK	Weis Markets Inc	−77,296	9,908	$677,608
ALAB	Astera Labs, Inc.	−77,085	955,356	$104,707,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	5,195,089	$325,991,834
AMAT	Applied Materials Inc /De	869,943	$297,337,817
AGX	Argan Inc	464,759	$253,130,989
V	Visa Inc.	806,951	$243,892,870
LIN	Linde PLC	426,111	$211,248,789
INFQ	Infleqtion, Inc.	19,941,924	$195,630,274
CPT	Camden Property Trust	1,867,866	$182,415,793
ABT	Abbott Laboratories	1,758,160	$180,510,287
RGEN	Repligen Corp	1,518,805	$178,945,605
INTC	Intel Corp	2,995,488	$132,190,885
MCD	Mcdonalds Corp	294,100	$91,403,339
MOH	Molina Healthcare, Inc.	645,768	$86,080,874
NVO	Novo Nordisk A S	2,080,121	$76,444,446
CNTA	Centessa Pharmaceuticals plc	1,854,488	$73,660,263
FLR	Fluor Corp	1,415,557	$66,035,734
GLW	Corning Inc /Ny	374,507	$50,921,716
ROIV	Roivant Sciences Ltd.	1,626,940	$45,066,238
COMP	Compass, Inc.	5,172,396	$37,810,214
MDLN	Medline Inc.	796,077	$35,425,426
MRVL	Marvell Technology, Inc.	188,160	$18,637,248
QURE	uniQure N.V.	697,640	$11,406,414
IPAR	Interparfums Inc	56,734	$5,153,716
SPB	Spectrum Brands Holdings, Inc.	67,826	$4,998,776
HSY	Hershey Co	23,317	$4,847,371
SEB	Seaboard Corp /De/	741	$4,189,628
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	1,115,610	$263,696,735
BAC	Bank Of America Corp /De/	3,319,034	$171,228,964
BTU	Peabody Energy Corp	4,785,913	$126,922,412
SGI	Somnigroup International Inc.	1,152,332	$97,176,157
INSM	INSMED Inc	656,539	$94,548,181
TEVA	Teva Pharmaceutical Industries Ltd	4,300,520	$86,870,504
SCHW	Schwab Charles Corp	870,072	$83,065,773
CART	Maplebear Inc.	1,989,924	$73,149,606
CPNG	Coupang, Inc.	2,073,752	$66,774,814
SNOW	Snowflake Inc.	281,903	$63,583,221
CCL	Carnival Corp Ltd.	1,912,372	$55,286,674
DDOG	Datadog, Inc.	341,412	$48,617,068
VRDN	Viridian Therapeutics, Inc.DE	2,212,701	$47,750,087
MDB	MongoDB, Inc.	136,932	$42,500,954
FLUT	Flutter Entertainment plc	133,952	$34,023,808
SAIL	SailPoint, Inc.	966,050	$21,330,384
REAL	TheRealReal, Inc.	931,549	$9,902,365
KTB	Kontoor Brands, Inc.	104,495	$8,335,566
FWRG	First Watch Restaurant Group, Inc.	514,259	$8,043,010
ELF	e.l.f. Beauty, Inc.	51,751	$6,855,972
CHWY	Chewy, Inc.	168,205	$6,803,892
PAG	Penske Automotive Group, Inc.	37,118	$6,455,191
MGM	MGM Resorts International	179,065	$6,206,392
CROX	Crocs, Inc.	72,658	$6,070,575
POOL	Pool Corp	19,535	$6,057,217
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
MNST	Monster Beverage Corp Consumer Defensive	Added	2,464,909	+1,122,944	$178,607,306	+97.7%	41.06%
KO	Coca Cola Co Consumer Defensive	Added	1,284,612	+1,262,923	$97,694,742	+6691.8%	22.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	567,250	-1,054,852	$93,789,115	−64.4%	21.56%
IPAR	Interparfums Inc Consumer Defensive	NEW	56,734	NEW	$5,153,716	NEW	1.18%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	NEW	67,826	NEW	$4,998,776	NEW	1.15%
HSY	Hershey Co Consumer Defensive	NEW	23,317	NEW	$4,847,371	NEW	1.11%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	224,525	-1,465,356	$4,227,805	−88.7%	0.97%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	171,063	+111,945	$3,874,576	+164.9%	0.89%
COCO	Vita Coco Company, Inc. Consumer Defensive	Reduced	76,933	-55,100	$3,685,860	−34.3%	0.85%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	51,020	+24,220	$3,539,257	+121.5%	0.81%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	NEW	165,242	NEW	$3,526,264	NEW	0.81%
MO	Altria Group, Inc. Consumer Defensive	Added	52,322	+11,897	$3,452,728	+29.3%	0.79%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	38,832	+7,040	$3,370,229	+7.2%	0.77%
BG	Bunge Global SA Consumer Defensive	Reduced	23,975	-6,854	$3,049,620	+21.7%	0.70%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	29,851	-3,287	$2,878,830	−20.0%	0.66%
COTY	Coty Inc. Consumer Defensive	NEW	1,261,833	NEW	$2,536,284	NEW	0.58%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	142,740	NEW	$2,243,872	NEW	0.52%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	35,053	-9,865	$2,049,548	−14.0%	0.47%
FRPT	Freshpet, Inc. Consumer Defensive	NEW	34,509	NEW	$2,034,650	NEW	0.47%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	19,028	NEW	$1,835,631	NEW	0.42%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	16,486	-8,173	$1,708,444	−43.8%	0.39%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	92,009	-11,950,699	$1,586,235	−99.2%	0.36%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	55,823	-10,632	$1,469,819	−13.3%	0.34%
TGT	Target Corp Consumer Defensive	NEW	5,903	NEW	$715,443	NEW	0.16%
WMK	Weis Markets Inc Consumer Defensive	Reduced	9,908	-77,296	$677,608	−89.2%	0.16%
KR	Kroger Co Consumer Defensive	NEW	6,359	NEW	$460,137	NEW	0.11%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	10,424	-1,021,179	$369,843	−99.4%	0.09%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	2,373	-6,382	$355,950	−69.8%	0.08%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	2,717	NEW	$250,072	NEW	0.06%