Filed: 5/15/2026ACC: 0000947871-26-000553
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $8.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$8.67B
Total AUM (reported)
162.37M
Total Shares
Allocation by class
COM$5.66B65.3%
SPONSORED ADS$491.83M5.7%
SHS$354.69M4.1%
N Y REGISTRY SHS$341.27M3.9%
COM CL A$334.70M3.9%
ORD SHS CL A$322.52M3.7%
CAP STK CL C$250.34M2.9%
Portfolio Concentration
Top 3$1.45B16.8%
4–10$2.07B23.9%
11–25$3.04B35.1%
Rest$2.10B24.3%
Top 3 weight
16.8%
Top 10 weight
40.7%
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)
Sole239
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings239
Rows:
NVIDIA CORPORATION
SOLEShares3.17M
TypeSH
Market value$553.71M
6.39%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.32M
TypeSH
Market value$482.77M
5.57%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.24M
TypeSH
Market value$418.17M
4.82%
Sole
0.00
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares258.38K
TypeSH
Market value$341.27M
3.94%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares5.20M
TypeSH
Market value$325.99M
3.76%
Sole
0.00
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares22.44M
TypeSH
Market value$322.52M
3.72%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares869.94K
TypeSH
Market value$297.34M
3.43%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares725.65K
TypeSH
Market value$268.61M
3.10%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.36M
TypeSH
Market value$263.29M
3.04%
Sole
0.00
Shared
0.00
None
0.00
ARGAN INC
SOLEShares464.76K
TypeSH
Market value$253.13M
2.92%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares872.70K
TypeSH
Market value$250.34M
2.89%
Sole
0.00
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares4.74M
TypeSH
Market value$247.70M
2.86%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares806.95K
TypeSH
Market value$243.89M
2.81%
Sole
0.00
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.17M
TypeSH
Market value$234.31M
2.70%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.25M
TypeSH
Market value$227.76M
2.63%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares426.11K
TypeSH
Market value$211.25M
2.44%
Sole
0.00
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares1.04M
TypeSH
Market value$207.19M
2.39%
Sole
0.00
Shared
0.00
None
0.00
INFLEQTION INC
SOLEShares19.94M
TypeSH
Market value$195.63M
2.26%
Sole
0.00
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares2.13M
TypeSH
Market value$184.83M
2.13%
Sole
0.00
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares1.87M
TypeSH
Market value$182.42M
2.10%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares1.76M
TypeSH
Market value$180.51M
2.08%
Sole
0.00
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares1.52M
TypeSH
Market value$178.95M
2.06%
Sole
0.00
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares2.46M
TypeSH
Market value$178.61M
2.06%
Sole
0.00
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares3.85M
TypeSH
Market value$160.61M
1.85%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares819.68K
TypeSH
Market value$155.41M
1.79%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.17M | SH | $553.71M 6.39% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.32M | SH | $482.77M 5.57% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.24M | SH | $418.17M 4.82% | 0.00 | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 258.38K | SH | $341.27M 3.94% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 5.20M | SH | $325.99M 3.76% | 0.00 | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 22.44M | SH | $322.52M 3.72% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 869.94K | SH | $297.34M 3.43% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 725.65K | SH | $268.61M 3.10% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.36M | SH | $263.29M 3.04% | 0.00 | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 464.76K | SH | $253.13M 2.92% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 872.70K | SH | $250.34M 2.89% | 0.00 | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 4.74M | SH | $247.70M 2.86% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 806.95K | SH | $243.89M 2.81% | 0.00 | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.17M | SH | $234.31M 2.70% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.25M | SH | $227.76M 2.63% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 426.11K | SH | $211.25M 2.44% | 0.00 | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 1.04M | SH | $207.19M 2.39% | 0.00 | 0.00 | 0.00 |
INFLEQTION INCSOLE | COM SHS | 19.94M | SH | $195.63M 2.26% | 0.00 | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 2.13M | SH | $184.83M 2.13% | 0.00 | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 1.87M | SH | $182.42M 2.10% | 0.00 | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 1.76M | SH | $180.51M 2.08% | 0.00 | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 1.52M | SH | $178.95M 2.06% | 0.00 | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 2.46M | SH | $178.61M 2.06% | 0.00 | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 3.85M | SH | $160.61M 1.85% | 0.00 | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 819.68K | SH | $155.41M 1.79% | 0.00 | 0.00 | 0.00 |
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