MC

Maverick Capital LTD

Diversified strategyMomentum followerHigh-turnover trader

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%.

Personality snowflake

Concentration
11.34
Portfolio Stability
61.15
Momentum/Contrarian
100
Sector conviction
51.6
Diversification
100
Sizing Uniformity
75.92

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 239 holdings (of 241 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.39%—+6.31%
2AMZNAmazon.com INCStock-Consumer Disc5.57%-0.33%-2.71%
3TSMTaiwan Semiconductor-sp AdrStock-Tech4.82%-0.59%-25.40%
4ASMLASML Holding N.V.Stock-Tech3.94%+0.94%-1.01%
5BSXBoston Scientific CORPStock-Healthcare3.76%+0.75%+76.45%
6NUNu Holdings Ltd.Stock-Financials3.72%+1.62%+91.59%
7AMATApplied Materials INCStock-Tech3.43%—-23.10%
8MSFTMicrosoft CORPStock-Tech3.10%-2.87%-36.93%
9RTXRtx CORPStock-Industrials3.04%—-0.29%
10AGXArgan INCStock-Industrials2.92%+1.44%+5.90%
11GOOGAlphabet Inc-cl CStock-Comm Services2.89%-0.95%-23.55%
12TECHBio-techne CORPStock-Healthcare2.86%—+23.08%
13VVisa Inc-class A SharesStock-Financials2.81%-0.11%+3.87%
14NTRANatera INCStock-Healthcare2.70%—+24.11%
15COFCapital One Financial CORPStock-Financials2.63%-0.74%-3.70%
16LINLinde plcStock-Materials2.44%+2.44%NEW
17DKSDick's Sporting Goods INCStock-Consumer Disc2.39%+0.62%+25.25%
18INFQInfleqtion INCStock-Other2.26%+2.26%NEW
19SWXSouthwest Gas Holdings INCStock-Utilities2.13%—+3.85%
20CPTCamden Property TrustStock-Real Estate2.10%—+1.64%
21ABTAbbott LaboratoriesStock-Healthcare2.08%+2.08%NEW
22RGENRepligen CORPStock-Healthcare2.06%+2.06%NEW
23MNSTMonster Beverage CORPStock-Consumer Staples2.06%-0.16%-8.48%
24GFLGfl Environmental Inc-sub VtStock-Other1.85%-0.47%-23.37%
25DHRDanaher CORPStock-Healthcare1.79%+1.79%NEW
26AMDAdvanced Micro DevicesStock-Tech1.59%+1.59%NEW
27INTCIntel CORPStock-Tech1.52%+1.52%NEW
28CVNACarvana CoStock-Consumer Disc1.52%-0.57%-9.01%
29SHWSherwin-williams Co/theStock-Materials1.45%+0.46%+37.82%
30ALABAstera Labs INCStock-Tech1.21%-0.53%-2.11%
31KOCoca-cola Co/theStock-Consumer Staples1.13%—-17.77%
32PMPhilip Morris InternationalStock-Consumer Staples1.08%-2.67%-73.94%
33MCDMcdonald's CORPStock-Consumer Disc1.05%+1.01%+2261.68%
34MOHMolina Healthcare INCStock-Healthcare0.99%+0.99%NEW
35WVEWave Life Sciences Ltd.Stock-Other0.95%-0.81%+17.15%
36PCVXVaxcyte INCStock-Other0.92%—+1.74%
37NVONovo-nordisk A/s-spons AdrStock-Healthcare0.88%+0.88%NEW
38260Centessa Pharmaceuticals-adrStock-Other0.85%+0.41%+12.82%
39NAMSNewAmsterdam Pharma Company N.V.Stock-Other0.81%—+15.42%
40FLRFluor CORPStock-Industrials0.76%+0.76%NEW
41GLWCorning INCStock-Tech0.59%+0.59%NEW
42MIRMirion Technologies INCStock-Industrials0.57%+0.57%NEW
43MMSIMerit Medical Systems INCStock-Healthcare0.57%—+46.88%
44MELIMercadolibre INCStock-Consumer Disc0.54%—+2.85%
45ROIVRoivant Sciences Ltd.Stock-Healthcare0.52%+0.52%NEW
46COMPCompass INC - Class AStock-Real Estate0.44%-0.99%-59.07%
47MDLNMedline Inc-cl AStock-Other0.41%——
48ACHCAcadia Healthcare Co INCStock-Other0.35%—+45.14%
49IVVDInvivyd INCStock-Other0.28%-0.22%—
50MRVLMarvell Technology INCStock-Tech0.21%——
1–50 of 239

Holding changes this quarter

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).

Position changes disclosed by Maverick Capital LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NUNu Holdings Ltd.+1.6%+91.59%Add
2AGXArgan INC+1.4%+5.90%Add
3MCDMcdonald's CORP+1%+2261.68%Add
4ASMLASML Holding N.V.+0.9%-1.01%Trim
5BSXBoston Scientific CORP+0.8%+76.45%Add
6DKSDick's Sporting Goods INC+0.6%+25.25%Add
7SHWSherwin-williams Co/the+0.5%+37.82%Add
8260Centessa Pharmaceuticals-adr+0.4%+12.82%Add
9VVisa Inc-class A Shares-0.1%+3.87%Add
10MNSTMonster Beverage CORP-0.2%-8.48%Trim
11IVVDInvivyd INC-0.2%—Unchanged
12AMZNAmazon.com INC-0.3%-2.71%Trim
13RBLXRoblox CORP -class A-0.4%-97.58%Trim
14GFLGfl Environmental Inc-sub Vt-0.5%-23.37%Trim
15ALABAstera Labs INC-0.5%-2.11%Trim
16CVNACarvana Co-0.6%-9.01%Trim
17TSMTaiwan Semiconductor-sp Adr-0.6%-25.40%Trim
18COFCapital One Financial CORP-0.7%-3.70%Trim
19WVEWave Life Sciences Ltd.-0.8%+17.15%Add
20DISWalt Disney Co/the-0.9%-98.97%Trim
21GOOGAlphabet Inc-cl C-1%-23.55%Trim
22COMPCompass INC - Class A-1%-59.07%Trim
23PMPhilip Morris International-2.7%-73.94%Trim
24MSFTMicrosoft CORP-2.9%-36.93%Trim
25UNPUnion Pacific CORP—EXITSold out
26LINLinde plc—NEWNew buy
27INFQInfleqtion INC—NEWNew buy
28ABTAbbott Laboratories—NEWNew buy
29RGENRepligen CORP—NEWNew buy
30DHRDanaher CORP—NEWNew buy
31AMDAdvanced Micro Devices—NEWNew buy
32INTCIntel CORP—NEWNew buy
33SCHWSchwab (charles) CORP—EXITSold out
34BTUPeabody Energy CORP—EXITSold out
35LRCXLam Research CORP—EXITSold out
36SGISomnigroup International INC—EXITSold out
37CDTXCidara Therapeutics INC—EXITSold out
38CARTMaplebear INC—EXITSold out
39MOHMolina Healthcare INC—NEWNew buy
40DASHDoordash INC - A—EXITSold out
41NVONovo-nordisk A/s-spons Adr—NEWNew buy
42FLRFluor CORP—NEWNew buy
43DDOGDatadog INC - Class A—EXITSold out
44GLWCorning INC—NEWNew buy
45SNOWSnowflake INC—EXITSold out
46MIRMirion Technologies INC—NEWNew buy
47ROIVRoivant Sciences Ltd.—NEWNew buy
48CTRICenturi Holdings INC—EXITSold out
49FLUTFlutter Entertainment plc—EXITSold out
50CPNGCoupang INC—EXITSold out

FAQ

What is Maverick Capital LTD and what type of investor is it?
Maverick Capital LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.7B, spread across 241 disclosed positions.
What are Maverick Capital LTD's largest equity positions?
Based on the latest 13F filing, Maverick Capital LTD's top holdings by market value are: 1. Nvidia CORP (NVDA) — $553.7M (6.4%) 2. Amazon.com INC (AMZN) — $482.8M (5.6%) 3. Taiwan Semiconductor-sp Adr (TSM) — $418.2M (4.8%) 4. ASML Holding N.V. (ASML) — $341.3M (3.9%) 5. Boston Scientific CORP (BSX) — $326.0M (3.8%)
What changes did Maverick Capital LTD make in its most recent portfolio filing?
In the latest reported quarter, Maverick Capital LTD made 49 notable position adjustments: 13 new positions were initiated, 9 existing holdings were added to, 14 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)
What sectors does Maverick Capital LTD focus on?
Maverick Capital LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.9% • Health Care: 20.4% • Consumer Discretionary: 12.5% • Financials: 10.4% • Industrials: 8.4% • Consumer Staples: 5.3%