MAVERICK CAPITAL LTD — 13F Holdings & Portfolio
CIK 934639 · latest 13F-HR filed 2026-05-15
MAVERICK CAPITAL LTD manages $8.67B in 13F-reported U.S. long-equity assets across 241 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.39%), AMZN (5.57%), TSM (4.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 141 new positions, exited 80, added to 33, and trimmed 60.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.67B
Long-equity book
241
Distinct positions
2026-03-31
Filed 2026-05-15
+141 / −80 / ↑33 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NU HLDGS LTD$126.4M +64.5%
- ARGAN INC$115.6M +84.1%
- MCDONALDS CORP$87.6M +2301.6%
- ASML HLDG NV$62.0M +22.2%
- DICKS SPORTING GOODS INC$42.0M +25.5%
Top Trims
- MICROSOFT CORP-$287.8M -51.7%
- PHILIP MORRIS INTL INC-$255.4M -73.1%
- ALPHABET INC-$107.9M -30.1%
- COMPASS INC-$95.8M -71.7%
- CAPITAL ONE FINL CORP-$86.4M -27.5%
New Positions
- LINDE PLC$211.2M
- INFLEQTION INC$195.6M
- ABBOTT LABORATORIES$180.5M
- REPLIGEN CORP$178.9M
- DANAHER CORP DEL$155.4M
Exited Positions
- UNION PAC CORP$303.8M
- SCHWAB CHARLES CORP$125.2M
- PEABODY ENERGY CORP$120.8M
- LAM RESEARCH CORP$108.4M
- SOMNIGROUP INTERNATIONAL INC$101.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $553.7M | 6.39% | 3,174,918 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $482.8M | 5.57% | 2,318,015 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $418.2M | 4.82% | 1,237,358 | SH |
| 4 | ASML HLDG NV | ASML | N07059210 | $341.3M | 3.94% | 258,377 | SH |
| 5 | NU HLDGS LTD | NU | G6683N103 | $322.5M | 3.72% | 22,444,311 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $297.3M | 3.43% | 869,943 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $268.6M | 3.10% | 725,649 | SH |
| 8 | RTX CORPORATION | RTX | 75513E101 | $263.3M | 3.04% | 1,364,888 | SH |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $263.2M | 3.04% | 4,195,089 | SH |
| 10 | ARGAN INC | AGX | 04010E109 | $253.1M | 2.92% | 464,759 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $250.3M | 2.89% | 872,697 | SH |
| 12 | BIO-TECHNE CORP | TECH | 09073M104 | $247.7M | 2.86% | 4,739,721 | SH |
| 13 | VISA INC | V | 92826C839 | $243.9M | 2.81% | 806,951 | SH |
| 14 | NATERA INC | NTRA | 632307104 | $234.3M | 2.70% | 1,171,633 | SH |
| 15 | CAPITAL ONE FINL CORP | COF | 14040H105 | $227.8M | 2.63% | 1,248,456 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $211.2M | 2.44% | 426,111 | SH |
| 17 | DICKS SPORTING GOODS INC | DKS | 253393102 | $207.2M | 2.39% | 1,044,903 | SH |
| 18 | INFLEQTION INC | INFQ | 45676K103 | $195.6M | 2.26% | 19,941,924 | SH |
| 19 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $184.8M | 2.13% | 2,126,927 | SH |
| 20 | CAMDEN PPTY TR | CPT | 133131102 | $182.4M | 2.10% | 1,867,866 | SH |
| 21 | ABBOTT LABORATORIES | ABT | 002824100 | $180.5M | 2.08% | 1,758,160 | SH |
| 22 | REPLIGEN CORP | RGEN | 759916109 | $178.9M | 2.06% | 1,518,805 | SH |
| 23 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $178.6M | 2.06% | 2,464,909 | SH |
| 24 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $160.6M | 1.85% | 3,849,656 | SH |
| 25 | DANAHER CORP DEL | DHR | 235851102 | $155.4M | 1.79% | 819,679 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $137.6M | 1.59% | 676,572 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $132.2M | 1.52% | 2,995,488 | SH |
| 28 | CARVANA CO | CVNA | 146869102 | $132.1M | 1.52% | 420,276 | SH |
| 29 | SHERWIN WILLIAMS CO | SHW | 824348106 | $125.6M | 1.45% | 391,839 | SH |
| 30 | ASTERA LABS INC | ALAB | 04626A103 | $104.7M | 1.21% | 955,356 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $97.7M | 1.13% | 1,284,612 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $93.8M | 1.08% | 567,250 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $91.4M | 1.05% | 294,100 | SH |
| 34 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $86.1M | 0.99% | 645,768 | SH |
| 35 | VAXCYTE INC | PCVX | 92243G108 | $80.1M | 0.92% | 1,377,738 | SH |
| 36 | NOVO-NORDISK A S | NVO | 670100205 | $76.4M | 0.88% | 2,080,121 | SH |
| 37 | WAVE LIFE SCIENCES LTD | WVE | Y95308105 | $73.7M | 0.85% | 10,161,399 | SH |
| 38 | CENTESSA PHARMACEUTICALS PLC | CNTA | 152309100 | $73.7M | 0.85% | 1,854,488 | SH |
| 39 | NEWAMSTERDAM PHARMA COMPANY | NAMS | N62509109 | $70.0M | 0.81% | 2,186,402 | SH |
| 40 | FLUOR CORP | FLR | 343412102 | $66.0M | 0.76% | 1,415,557 | SH |
| 41 | BOSTON SCIENTIFIC CORP Call | BSX | 101137107 | $62.8M | 0.72% | 1,000,000 | SH |
| 42 | CORNING INC | GLW | 219350105 | $50.9M | 0.59% | 374,507 | SH |
| 43 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $49.3M | 0.57% | 2,649,879 | SH |
| 44 | MERIT MED SYS INC | MMSI | 589889104 | $49.2M | 0.57% | 714,081 | SH |
| 45 | MERCADOLIBRE INC | MELI | 58733R102 | $46.5M | 0.54% | 26,894 | SH |
| 46 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $45.1M | 0.52% | 1,626,940 | SH |
| 47 | COMPASS INC | COMP | 20464U100 | $37.8M | 0.44% | 5,172,396 | SH |
| 48 | MEDLINE INC | MDLN | 58507V107 | $35.4M | 0.41% | 796,077 | SH |
| 49 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $30.7M | 0.35% | 1,314,116 | SH |
| 50 | INVIVYD INC | IVVD | 00534A102 | $24.7M | 0.28% | 18,970,913 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $8.67B | 241 | 0000947871-26-000553 |
| 2025-12-31 | 2026-02-13 | $9.32B | 179 | 0000947871-26-000150 |
| 2025-09-30 | 2025-11-14 | $7.48B | 203 | 0000947871-25-001016 |