MAVERICK CAPITAL LTD
Top Portfolio Positions
163 positions ·
$8,526,896,726 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
2,986,355 | $556,955,207 | 6.53% |
| MSFT |
Microsoft Corp
|
1,150,498 | $556,403,842 | 6.53% |
| AMZN |
Amazon Com Inc
|
2,382,650 | $549,963,273 | 6.45% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,658,650 | $504,047,148 | 5.91% |
| PM |
Philip Morris International Inc.
|
2,177,027 | $349,195,130 | 4.10% |
| COF |
Capital One Financial Corp
Financial Services
|
1,296,397 | $314,194,776 | 3.68% |
| UNP |
Union Pacific Corp
|
1,313,207 | $303,771,043 | 3.56% |
| AMAT |
Applied Materials Inc /De
|
1,131,276 | $290,726,619 | 3.41% |
| BSX |
Boston Scientific Corp
|
2,944,254 | $280,734,618 | 3.29% |
| ASML |
Asml Holding Nv
Technology
|
261,003 | $279,236,669 | 3.27% |
Portfolio Trend
Holdings in HRB
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,986,685 | 114,426 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $2,046,221 | 37,265 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,147,141 | 18,051 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,057,588 | 62,260 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,012,098 | 28,712 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,314,523 | 90,784 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,397,141 | 32,843 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,902,951 | 73,078 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,495,075 | 59,803 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $363,209 | 22,901 | Shares | Sole | 2021-02-16 | |
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