CIK: 0000934639
Total reported value
$8.7B
Reporting period: 2026-03-31 · Number of holdings: 241
MAVERICK CAPITAL LTD disclosed 241 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.7B and a quarterly turnover rate of 61.1%.
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Maverick Capital LTD's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 241 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-36.9% -$287.8M
Trim PM
-73.9% -$255.4M
Add NU
+91.6% $126.4M
Add AGX
+5.9% $115.6M
Add MCD
+2261.7% $87.6M
Trim COMP
-59.1% -$95.8M
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | — | +6.31% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.57% | -0.33% | -2.71% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.82% | -0.59% | -25.40% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 3.94% | +0.94% | -1.01% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.76% | +0.75% | +76.45% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.72% | +1.62% | +91.59% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.43% | — | -23.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -2.87% | -36.93% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.04% | — | -0.29% | |
| 10 | AGX | Argan INC | Stock-Industrials | 2.92% | +1.44% | +5.90% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | -0.95% | -23.55% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 2.86% | — | +23.08% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | -0.11% | +3.87% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 2.70% | — | +24.11% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.63% | -0.74% | -3.70% | |
| 16 | LIN | Linde plc | Stock-Materials | 2.44% | +2.44% | NEW | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.39% | +0.62% | +25.25% | |
| 18 | INFQ | Infleqtion INC | Stock-Other | 2.26% | +2.26% | NEW | |
| 19 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 2.13% | — | +3.85% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 2.10% | — | +1.64% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | +2.08% | NEW | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 2.06% | +2.06% | NEW | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.06% | -0.16% | -8.48% | |
| 24 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.85% | -0.47% | -23.37% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | +1.79% | NEW | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +1.59% | NEW | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.52% | +1.52% | NEW | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 1.52% | -0.57% | -9.01% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.45% | +0.46% | +37.82% | |
| 30 | ALAB | Astera Labs INC | Stock-Tech | 1.21% | -0.53% | -2.11% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | -17.77% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | -2.67% | -73.94% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | +1.01% | +2261.68% | |
| 34 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.99% | +0.99% | NEW | |
| 35 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.95% | -0.81% | +17.15% | |
| 36 | PCVX | Vaxcyte INC | Stock-Other | 0.92% | — | +1.74% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | +0.88% | NEW | |
| 38 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.85% | +0.41% | +12.82% | |
| 39 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.81% | — | +15.42% | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 0.76% | +0.76% | NEW | |
| 41 | GLW | Corning INC | Stock-Tech | 0.59% | +0.59% | NEW | |
| 42 | MIR | Mirion Technologies INC | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.57% | — | +46.88% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.54% | — | +2.85% | |
| 45 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 46 | COMP | Compass INC - Class A | Stock-Real Estate | 0.44% | -0.99% | -59.07% | |
| 47 | MDLN | Medline Inc-cl A | Stock-Other | 0.41% | — | — | |
| 48 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.35% | — | +45.14% | |
| 49 | IVVD | Invivyd INC | Stock-Other | 0.28% | -0.22% | — | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.21% | — | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+18.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 241 | $8.7B | 61 | |
| 2025-12-31 | 179 | $9.3B | 72 | |
| 2025-09-30 | 203 | $7.5B | 77 | |
| 2025-06-30 | 251 | $6.7B | 0 | |
| 2025-03-31 | 235 | $5.7B | 100 | |
| 2024-12-31 | 225 | $5.6B | 0 | |
| 2024-09-30 | 229 | $5.1B | 0 | |
| 2024-06-30 | 267 | $5.3B | 0 | |
| 2024-03-31 | 405 | $5.3B | 0 | |
| 2023-12-31 | 348 | $5.0B | 0 | |
| 2023-09-30 | 301 | $4.4B | 0 | |
| 2023-06-30 | 392 | $4.7B | 0 | |
| 2023-03-31 | 449 | $4.0B | 0 | |
| 2022-12-31 | 377 | $4.2B | 0 | |
| 2022-09-30 | 344 | $4.4B | 0 | |
| 2022-06-30 | 212 | $4.1B | 0 | |
| 2022-03-31 | 225 | $5.6B | 0 | |
| 2021-12-31 | 308 | $8.8B | 0 | |
| 2021-09-30 | 625 | $9.9B | 0 | |
| 2021-06-30 | 661 | $10.6B | 37 | |
| 2021-03-31 | 688 | $10.9B | 100 | |
| 2020-12-31 | 661 | $6.2B | 58 | |
| 2020-09-30 | 561 | $5.4B | 54 | |
| 2020-06-30 | 563 | $4.8B | 71 | |
| 2020-03-31 | 466 | $4.7B | 85 | |
| 2019-12-31 | 337 | $6.9B | 61 | |
| 2019-09-30 | 333 | $6.8B | 55 | |
| 2019-06-30 | 281 | $6.9B | 79 | |
| 2019-03-31 | 274 | $7.5B | 81 | |
| 2018-12-31 | 257 | $6.8B | 68 | |
| 2018-09-30 | 238 | $8.0B | 73 | |
| 2018-06-30 | 235 | $8.6B | 59 | |
| 2018-03-31 | 218 | $7.7B | 64 | |
| 2017-12-31 | 175 | $7.9B | 56 | |
| 2017-09-30 | 176 | $7.9B | 68 | |
| 2017-06-30 | 178 | $8.0B | 68 | |
| 2017-03-31 | 130 | $7.8B | 56 | |
| 2016-12-31 | 124 | $7.7B | 71 | |
| 2016-09-30 | 128 | $8.4B | 41 | |
| 2016-06-30 | 132 | $7.4B | 85 | |
| 2016-03-31 | 132 | $6.3B | 71 | |
| 2015-12-31 | 122 | $6.9B | 59 | |
| 2015-09-30 | 116 | $5.8B | 65 | |
| 2015-06-30 | 120 | $6.6B | 50 | |
| 2015-03-31 | 119 | $6.2B | 80 | |
| 2014-12-31 | 45 | $6.4B | 64 | |
| 2014-09-30 | 46 | $6.8B | 55 | |
| 2014-06-30 | 49 | $7.0B | 87 | |
| 2014-03-31 | 50 | $7.1B | 79 | |
| 2013-12-31 | 64 | $7.7B | 84 | |
| 2013-09-30 | 64 | $7.4B | 64 | |
| 2013-06-30 | 58 | $7.4B | 0 |
Maverick Capital LTD's most significant position changes for 2026-03-31: Sold out: Union Pacific CORP (UNP); New buy: Linde plc (LIN); New buy: Infleqtion INC (INFQ); New buy: Abbott Laboratories (ABT); New buy: Repligen CORP (RGEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +1.6% | +91.59% | Add |
| 2 | AGX | Argan INC | +1.4% | +5.90% | Add |
| 3 | MCD | Mcdonald's CORP | +1% | +2261.68% | Add |
| 4 | ASML | ASML Holding N.V. | +0.9% | -1.01% | Trim |
| 5 | BSX | Boston Scientific CORP | +0.8% | +76.45% | Add |
| 6 | DKS | Dick's Sporting Goods INC | +0.6% | +25.25% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.5% | +37.82% | Add |
| 8 | 260 | Centessa Pharmaceuticals-adr | +0.4% | +12.82% | Add |
| 9 | V | Visa Inc-class A Shares | -0.1% | +3.87% | Add |
| 10 | MNST | Monster Beverage CORP | -0.2% | -8.48% | Trim |
| 11 | IVVD | Invivyd INC | -0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -0.3% | -2.71% | Trim |
| 13 | RBLX | Roblox CORP -class A | -0.4% | -97.58% | Trim |
| 14 | GFL | Gfl Environmental Inc-sub Vt | -0.5% | -23.37% | Trim |
| 15 | ALAB | Astera Labs INC | -0.5% | -2.11% | Trim |
| 16 | CVNA | Carvana Co | -0.6% | -9.01% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -25.40% | Trim |
| 18 | COF | Capital One Financial CORP | -0.7% | -3.70% | Trim |
| 19 | WVE | Wave Life Sciences Ltd. | -0.8% | +17.15% | Add |
| 20 | DIS | Walt Disney Co/the | -0.9% | -98.97% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -1% | -23.55% | Trim |
| 22 | COMP | Compass INC - Class A | -1% | -59.07% | Trim |
| 23 | PM | Philip Morris International | -2.7% | -73.94% | Trim |
| 24 | MSFT | Microsoft CORP | -2.9% | -36.93% | Trim |
| 25 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 26 | LIN | Linde plc | — | NEW | New buy |
| 27 | INFQ | Infleqtion INC | — | NEW | New buy |
| 28 | ABT | Abbott Laboratories | — | NEW | New buy |
| 29 | RGEN | Repligen CORP | — | NEW | New buy |
| 30 | DHR | Danaher CORP | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 34 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 35 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 36 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 37 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 38 | CART | Maplebear INC | — | EXIT | Sold out |
| 39 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 40 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 42 | FLR | Fluor CORP | — | NEW | New buy |
| 43 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 44 | GLW | Corning INC | — | NEW | New buy |
| 45 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 46 | MIR | Mirion Technologies INC | — | NEW | New buy |
| 47 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 48 | CTRI | Centuri Holdings INC | — | EXIT | Sold out |
| 49 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 50 | CPNG | Coupang INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-18 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-19 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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