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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in PM
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,789,115 | 567,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $349,195,130 | 2,177,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,104,944 | 1,622,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $269,821,588 | 1,481,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $243,578,486 | 1,534,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $255,048,247 | 2,119,221 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $233,543,371 | 1,923,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $203,564,674 | 2,008,928 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $172,650,010 | 1,884,414 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $146,609,568 | 1,558,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $172,404,975 | 1,862,227 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,710,936 | 458,010 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $206,279 | 2,485 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $708,056 | 7,979 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $110,938 | 1,340 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $120,358 | 1,605 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $50,583 | 722 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $247,261 | 3,389 | Shares | Sole | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||