Filed: 11/14/2025ACC: 0000947871-25-001016
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $7.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$7.48B
Total AUM (reported)
158.74M
Total Shares
Allocation by class
COM$5.39B72.0%
SPONSORED ADS$374.59M5.0%
CL A$336.96M4.5%
ORD SHS CL A$336.06M4.5%
N Y REGISTRY SHS$184.32M2.5%
COM NEW$107.51M1.4%
SHS$104.58M1.4%
Portfolio Concentration
Top 3$1.37B18.4%
4–10$1.82B24.3%
11–25$2.24B30.0%
Rest$2.05B27.4%
Top 3 weight
18.4%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings201
Rows:
AMAZON COM INC
SOLEShares2.24M
TypeSH
Market value$491.09M
6.56%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares931.86K
TypeSH
Market value$482.65M
6.45%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.14M
TypeSH
Market value$399.90M
5.34%
Sole
0.00
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares20.99M
TypeSH
Market value$336.06M
4.49%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.02M
TypeSH
Market value$284.73M
3.81%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.12M
TypeSH
Market value$263.70M
3.52%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.62M
TypeSH
Market value$263.10M
3.52%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.08M
TypeSH
Market value$230.42M
3.08%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.36M
TypeSH
Market value$227.50M
3.04%
Sole
0.00
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.33M
TypeSH
Market value$214.53M
2.87%
Sole
0.00
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares1.03M
TypeSH
Market value$202.15M
2.70%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares12.04M
TypeSH
Market value$195.45M
2.61%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.62M
TypeSH
Market value$185.54M
2.48%
Sole
0.00
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares190.39K
TypeSH
Market value$184.32M
2.46%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.32M
TypeSH
Market value$171.23M
2.29%
Sole
0.00
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares3.01M
TypeSH
Market value$167.59M
2.24%
Sole
0.00
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares1.95M
TypeSH
Market value$153.04M
2.05%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares933.01K
TypeSH
Market value$150.95M
2.02%
Sole
0.00
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares1.61M
TypeSH
Market value$134.02M
1.79%
Sole
0.00
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares383.44K
TypeSH
Market value$132.77M
1.77%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares642.69K
TypeSH
Market value$127.42M
1.70%
Sole
0.00
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares4.79M
TypeSH
Market value$126.92M
1.70%
Sole
0.00
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares533K
TypeSH
Market value$118.44M
1.58%
Sole
0.00
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.15M
TypeSH
Market value$97.18M
1.30%
Sole
0.00
Shared
0.00
None
0.00
INSMED INC
SOLEShares656.54K
TypeSH
Market value$94.55M
1.26%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.24M | SH | $491.09M 6.56% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 931.86K | SH | $482.65M 6.45% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.14M | SH | $399.90M 5.34% | 0.00 | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 20.99M | SH | $336.06M 4.49% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.02M | SH | $284.73M 3.81% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.12M | SH | $263.70M 3.52% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.62M | SH | $263.10M 3.52% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.08M | SH | $230.42M 3.08% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.36M | SH | $227.50M 3.04% | 0.00 | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.33M | SH | $214.53M 2.87% | 0.00 | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.03M | SH | $202.15M 2.70% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 12.04M | SH | $195.45M 2.61% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.62M | SH | $185.54M 2.48% | 0.00 | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 190.39K | SH | $184.32M 2.46% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.32M | SH | $171.23M 2.29% | 0.00 | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 3.01M | SH | $167.59M 2.24% | 0.00 | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.95M | SH | $153.04M 2.05% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 933.01K | SH | $150.95M 2.02% | 0.00 | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 1.61M | SH | $134.02M 1.79% | 0.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 383.44K | SH | $132.77M 1.77% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 642.69K | SH | $127.42M 1.70% | 0.00 | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 4.79M | SH | $126.92M 1.70% | 0.00 | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 533K | SH | $118.44M 1.58% | 0.00 | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.15M | SH | $97.18M 1.30% | 0.00 | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 656.54K | SH | $94.55M 1.26% | 0.00 | 0.00 | 0.00 |
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