MAVERICK CAPITAL LTD
Top Portfolio Positions
238 positions ·
$8,419,912,745 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,174,918 | $553,705,699 | 6.58% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,318,015 | $482,772,984 | 5.73% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,237,358 | $418,165,136 | 4.97% |
| ASML |
Asml Holding NV
Technology
|
258,377 | $341,272,092 | 4.05% |
| BSX |
Boston Scientific Corp
Healthcare
|
5,195,089 | $325,991,834 | 3.87% |
| NU |
Nu Holdings Ltd.
Financial Services
|
22,444,311 | $322,524,749 | 3.83% |
| AMAT |
Applied Materials Inc /De
Technology
|
869,943 | $297,337,817 | 3.53% |
| MSFT |
Microsoft Corp
Technology
|
725,649 | $268,613,490 | 3.19% |
| RTX |
RTX Corp
Industrials
|
1,364,888 | $263,286,895 | 3.13% |
| AGX |
Argan Inc
Industrials
|
464,759 | $253,130,989 | 3.01% |
Portfolio Trend
Holdings in ASML
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,272,092 | 258,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $279,236,669 | 261,003 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $184,318,527 | 190,394 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $356,509 | 471 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $484,133 | 668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $846,122 | 1,243 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,074,416 | 9,287 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,009,626 | 7,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,813,578 | 3,811 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,417,471 | 9,608 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,761,087 | 22,309 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,147,278 | 21,671 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,593,995 | 21,125 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $19,138,160 | 31,000 | Shares | Sole | 2021-05-17 | |
| No quarters match your search. | ||||||