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 MNST
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,607,306 | 2,464,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,494,620 | 2,693,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,327,664 | 1,341,965 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $102,332,519 | 1,748,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $104,753,131 | 1,993,020 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $313,781 | 5,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,046,043 | 53,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,746,845 | 32,343 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $695,378 | 13,698 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $969,517 | 22,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,146,606 | 24,738 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $800,797 | 20,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,051 | 959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,409,558 | 54,251 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,025,723 | 22,457 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $807,786 | 17,736 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,552,692 | 33,579 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $2,022,068 | 71,883 | Shares | Sole | 2020-05-19 | |
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