MAVERICK CAPITAL LTD 13F
Reported portfolio value
$11.32B
+30.6% vs Mar 31, 2026 (market moves plus trading)
Positions
179
86 new, 148 exited since the last report
Ten largest positions
42.8%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| NVIDIA CORPORATION (COM) | $611.6M | 5.4% | 3,056,784 | -3.7% shares |
| ADVANCED MICRO DEVICES INC (COM) | $567.2M | 5.0% | 976,326 | +44.3% shares |
| ASTERA LABS INC (COM) | $515.5M | 4.6% | 1,067,215 | +11.7% shares |
| INTEL CORP (COM) | $512.3M | 4.5% | 3,668,855 | +22.5% shares |
| ALPHABET INC (CAP STK CL C) | $509.5M | 4.5% | 1,442,118 | +65.2% shares |
| AMAZON COM INC (COM) | $481.7M | 4.3% | 2,020,894 | -12.8% shares |
| NU HLDGS LTD (ORD SHS CL A) | $475.0M | 4.2% | 35,552,101 | +58.4% shares |
| META PLATFORMS INC (CL A) | $430.4M | 3.8% | 764,041 | New |
| GFL ENVIRONMENTAL INC (SUB VTG SHS) | $375.3M | 3.3% | 10,202,931 | +165.0% shares |
| NATERA INC (COM) | $368.3M | 3.3% | 1,356,663 | +15.8% shares |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $339.9M | 3.0% | 711,757 | -42.5% shares |
| DICKS SPORTING GOODS INC (COM) | $334.3M | 3.0% | 1,473,873 | +41.1% shares |
| MICROSOFT CORP (COM) | $310.5M | 2.7% | 832,377 | +14.7% shares |
| RTX CORPORATION (COM) | $294.2M | 2.6% | 1,550,533 | +13.6% shares |
| CAPITAL ONE FINL CORP (COM) | $277.8M | 2.5% | 1,384,692 | +10.9% shares |
Showing the 15 largest of 179 positions.
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 86
| Company | Shares | About |
|---|---|---|
| META PLATFORMS INC (CL A) | 764,041 | $430.4M |
| DPC HOLDINGS PLC (ORDINARY SHARES) | 5,126,868 | $251.5M |
| SNOWFLAKE INC (COM SHS) | 977,710 | $248.8M |
| INSMED INC (COM PAR $.01) | 2,150,762 | $229.3M |
| VULCAN MATLS CO (COM) | 637,264 | $188.0M |
| NU HLDGS LTD (ORD SHS CL A CALL) | 14,047,600 | $187.7M |
| PERFORMANCE FOOD GROUP CO (COM) | 1,261,179 | $141.0M |
| VOYA FINANCIAL INC (COM) | 1,324,081 | $119.9M |
| VERADERMICS INC (COMMON STOCK) | 789,980 | $97.1M |
| BELITE BIO INC (SPONSORED ADS) | 396,311 | $61.0M |
Exited positions 148
| Company | Shares sold | About |
|---|---|---|
| ARGAN INC (COM) | 464,759 | $253.1M |
| LINDE PLC (SHS) | 426,111 | $211.2M |
| INFLEQTION INC (COM SHS) | 19,941,924 | $195.6M |
| ABBOTT LABORATORIES (COM) | 1,758,160 | $180.5M |
| DANAHER CORP DEL (COM) | 819,679 | $155.4M |
| MCDONALDS CORP (COM) | 294,100 | $91.4M |
| MOLINA HEALTHCARE INC (COM) | 645,768 | $86.1M |
| CENTESSA PHARMACEUTICALS PLC (SPONSORED ADS) | 1,854,488 | $73.7M |
| BOSTON SCIENTIFIC CORP (COM CALL) | 1,000,000 | $62.8M |
| MERCADOLIBRE INC (COM) | 26,894 | $46.5M |
Increased stakes 49
| Company | Shares | About |
|---|---|---|
| GFL ENVIRONMENTAL INC (SUB VTG SHS) | 3,849,656 to 10,202,931 (+165.0%) | $233.7M |
| ALPHABET INC (CAP STK CL C) | 872,697 to 1,442,118 (+65.2%) | $201.2M |
| NU HLDGS LTD (ORD SHS CL A) | 22,444,311 to 35,552,101 (+58.4%) | $175.1M |
| ADVANCED MICRO DEVICES INC (COM) | 676,572 to 976,326 (+44.3%) | $174.1M |
| PHILIP MORRIS INTL INC (COM) | 567,250 to 1,457,059 (+156.9%) | $161.0M |
| CARVANA CO (CL A) | 420,276 to 2,638,673 (+527.8%) | $146.0M |
| DICKS SPORTING GOODS INC (COM) | 1,044,903 to 1,473,873 (+41.1%) | $97.3M |
| INTEL CORP (COM) | 2,995,488 to 3,668,855 (+22.5%) | $94.0M |
| BOSTON SCIENTIFIC CORP (COM) | 4,195,089 to 5,937,553 (+41.5%) | $74.4M |
| REPLIGEN CORP (COM) | 1,518,805 to 1,984,554 (+30.7%) | $63.5M |
Reduced stakes 40
| Company | Shares | About |
|---|---|---|
| APPLIED MATLS INC (COM) | 869,943 to 2,468 (-99.7%) | $627.2M |
| ASML HLDG NV (N Y REGISTRY SHS) | 258,377 to 980 (-99.6%) | $512.1M |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | 1,237,358 to 711,757 (-42.5%) | $251.0M |
| BIO-TECHNE CORP (COM) | 4,739,721 to 1,535,610 (-67.6%) | $226.4M |
| CORNING INC (COM) | 374,507 to 4,774 (-98.7%) | $94.4M |
| AMAZON COM INC (COM) | 2,318,015 to 2,020,894 (-12.8%) | $70.8M |
| MARVELL TECHNOLOGY INC (COM) | 188,160 to 4,226 (-97.8%) | $54.8M |
| NVIDIA CORPORATION (COM) | 3,174,918 to 3,056,784 (-3.7%) | $23.6M |
| SOUTHWEST GAS HLDGS INC (COM) | 2,126,927 to 1,889,558 (-11.2%) | $21.0M |
| NOVO-NORDISK A S (ADR) | 2,080,121 to 1,653,872 (-20.5%) | $20.4M |
4 positions have the same number of shares as before.
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Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.