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 BSX
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,750,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $263,241,834 | 4,195,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $280,734,618 | 2,944,254 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $393,680 | 5,748 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $510,520 | 8,831 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $2,713,089 | 62,528 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,070,580 | 95,196 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $1,280,319 | 33,126 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,517,973 | 70,041 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,456,750 | 64,296 | Shares | Sole | 2020-11-16 | |
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