Maverick Capital Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.67B
Q ending 2026-03-31
Prior quarter
$9.32B
Q ending 2025-12-31
Change
-6.9% QoQ · +53.3% YoY
Positions
241
reported holdings
Largest positions
Top 100 of 241 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $553.7M | 3.2M |
| Amazon Com Inc | AMZN | Shares | $482.8M | 2.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $418.2M | 1.2M |
| Asml Hldg Nv | Shares | $341.3M | 258K | |
| Nu Hldgs Ltd | Shares | $322.5M | 22.4M | |
| Applied Matls Inc | AMAT | Shares | $297.3M | 870K |
| Microsoft Corp | MSFT | Shares | $268.6M | 726K |
| Rtx Corporation | RTX | Shares | $263.3M | 1.4M |
| Boston Scientific Corp | BSX | Shares | $263.2M | 4.2M |
| Argan Inc | AGX | Shares | $253.1M | 465K |
| Alphabet Inc | GOOG | Shares | $250.3M | 873K |
| Bio-Techne Corp | TECH | Shares | $247.7M | 4.7M |
| Visa Inc | V | Shares | $243.9M | 807K |
| Natera Inc | NTRA | Shares | $234.3M | 1.2M |
| Capital One Finl Corp | COF | Shares | $227.8M | 1.2M |
| Linde Plc | Shares | $211.2M | 426K | |
| Dicks Sporting Goods Inc | DKS | Shares | $207.2M | 1.0M |
| Infleqtion Inc | INFQ | Shares | $195.6M | 19.9M |
| Southwest Gas Hldgs Inc | SWX | Shares | $184.8M | 2.1M |
| Camden Ppty Tr | CPT | Shares | $182.4M | 1.9M |
| Abbott Laboratories | ABT | Shares | $180.5M | 1.8M |
| Repligen Corp | RGEN | Shares | $178.9M | 1.5M |
| Monster Beverage Corp New | MNST | Shares | $178.6M | 2.5M |
| Gfl Environmental Inc | GFL | Shares | $160.6M | 3.8M |
| Danaher Corp Del | DHR | Shares | $155.4M | 820K |
| Advanced Micro Devices Inc | AMD | Shares | $137.6M | 677K |
| Intel Corp | INTC | Shares | $132.2M | 3.0M |
| Carvana Co | CVNA | Shares | $132.1M | 420K |
| Sherwin Williams Co | SHW | Shares | $125.6M | 392K |
| Astera Labs Inc | ALAB | Shares | $104.7M | 955K |
| Coca Cola Co | KO | Shares | $97.7M | 1.3M |
| Philip Morris Intl Inc | PM | Shares | $93.8M | 567K |
| Mcdonalds Corp | MCD | Shares | $91.4M | 294K |
| Molina Healthcare Inc | MOH | Shares | $86.1M | 646K |
| Vaxcyte Inc | PCVX | Shares | $80.1M | 1.4M |
| Novo-Nordisk A S | NVO | Shares | $76.4M | 2.1M |
| Wave Life Sciences Ltd | Shares | $73.7M | 10.2M | |
| Centessa Pharmaceuticals Plc | 260 | Shares | $73.7M | 1.9M |
| Newamsterdam Pharma Company | Shares | $70.0M | 2.2M | |
| Fluor Corp | FLR | Shares | $66.0M | 1.4M |
| Boston Scientific Corp | BSX | Call | $62.8M | 1.0M |
| Corning Inc | GLW | Shares | $50.9M | 375K |
| Mirion Technologies Inc | MIR | Shares | $49.3M | 2.6M |
| Merit Med Sys Inc | MMSI | Shares | $49.2M | 714K |
| Mercadolibre Inc | MELI | Shares | $46.5M | 27K |
| Roivant Sciences Ltd | Shares | $45.1M | 1.6M | |
| Compass Inc | COMP | Shares | $37.8M | 5.2M |
| Medline Inc | MDLN | Shares | $35.4M | 796K |
| Acadia Healthcare Company In | ACHC | Shares | $30.7M | 1.3M |
| Invivyd Inc | IVVD | Shares | $24.7M | 19.0M |
| Marvell Technology Inc | MRVL | Shares | $18.6M | 188K |
| Rocket Pharmaceuticals Inc | RCKT | Shares | $12.8M | 3.6M |
| Uniqure Nv | Shares | $11.4M | 698K | |
| Wave Life Sciences Ltd | Call | $8.4M | 1.2M | |
| Evolent Health Inc | EVH | Shares | $5.9M | 2.6M |
| Stubhub Hldgs Inc | STUB | Shares | $5.8M | 931K |
| Interparfums Inc | IPAR | Shares | $5.2M | 57K |
| Spectrum Brands Holdings Inc | SPB | Shares | $5.0M | 68K |
| Hershey Co | HSY | Shares | $4.8M | 23K |
| Primo Brands Corporation | PRMB | Shares | $4.2M | 225K |
| Seaboard Corp Del | SEB | Shares | $4.2M | 741 |
| Netskope Inc | NTSK | Shares | $4.0M | 466K |
| Hormel Foods Corp | HRL | Shares | $3.9M | 171K |
| Vita Coco Co Inc | COCO | Shares | $3.7M | 77K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $3.5M | 51K |
| Edgewell Personal Care Co | EPC | Shares | $3.5M | 165K |
| Elanco Animal Health Inc | ELAN | Shares | $3.5M | 144K |
| Altria Group Inc | MO | Shares | $3.5M | 52K |
| Turning Pt Brands Inc | TPB | Shares | $3.4M | 39K |
| Celestica Inc | CLS | Shares | $3.3M | 12K |
| Bunge Global Sa | Shares | $3.0M | 24K | |
| Smucker J M Co | SJM | Shares | $2.9M | 30K |
| Pics Nv | Shares | $2.8M | 269K | |
| Bank Nova Scotia B C | BNS | Shares | $2.5M | 37K |
| Coty Inc | COTY | Shares | $2.5M | 1.3M |
| Novartis Ag | NVS | Shares | $2.3M | 15K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $2.2M | 46K |
| Conagra Brands Inc | CAG | Shares | $2.2M | 143K |
| Expedia Group Inc | EXPE | Shares | $2.2M | 10K |
| British Amern Tob Plc | BTI | Shares | $2.0M | 35K |
| Freshpet Inc | FRPT | Shares | $2.0M | 35K |
| Canadian Natl Ry Co | CNI | Shares | $1.9M | 19K |
| Kimberly-Clark Corp | KMB | Shares | $1.8M | 19K |
| Fractyl Health Inc | GUTS | Shares | $1.8M | 4.0M |
| Pan Amern Silver Corp | PAAS | Shares | $1.8M | 33K |
| Clorox Co Del | CLX | Shares | $1.7M | 16K |
| Mks Inc. | MKSI | Shares | $1.7M | 7K |
| Coherent Corp | COHR | Shares | $1.6M | 7K |
| Kenvue Inc | KVUE | Shares | $1.6M | 92K |
| Globe Life Inc | GL | Shares | $1.5M | 11K |
| Nrg Energy Inc | NRG | Shares | $1.5M | 11K |
| Icon Plc | Shares | $1.5M | 14K | |
| Lumentum Hldgs Inc | LITE | Shares | $1.5M | 2K |
| Wesco Intl Inc | WCC | Shares | $1.5M | 6K |
| East West Bancorp Inc | EWBC | Shares | $1.5M | 14K |
| Suncor Energy Inc New | SU | Shares | $1.5M | 23K |
| Entegris Inc | ENTG | Shares | $1.5M | 13K |
| Western Alliance Bancorp | WAL | Shares | $1.5M | 21K |
| Element Solutions Inc | ESI | Shares | $1.5M | 44K |
| Enersys | ENS | Shares | $1.5M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.