Filed: 8/14/2026ACC: 0000947871-26-000793
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $11.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$11.32B
Total AUM (reported)
183.31M
Total Shares
Allocation by class
COM$6.85B60.5%
CL A$681.68M6.0%
ORD SHS CL A$662.65M5.9%
CAP STK CL C$509.54M4.5%
SPONSORED ADS$408.57M3.6%
SUB VTG SHS$375.28M3.3%
ORDINARY SHARES$363.06M3.2%
Portfolio Concentration
Top 3$1.84B16.3%
4–10$3.19B28.2%
11–25$3.98B35.1%
Rest$2.31B20.4%
Top 3 weight
16.3%
Top 10 weight
44.5%
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)
Sole177
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings177
Rows:
NU HLDGS LTD
SOLEShares49.60M
TypeSH
Market value$662.65M
5.85%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.06M
TypeSH
Market value$611.63M
5.40%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares976.33K
TypeSH
Market value$567.16M
5.01%
Sole
0.00
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares1.07M
TypeSH
Market value$515.49M
4.55%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.67M
TypeSH
Market value$512.28M
4.53%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.44M
TypeSH
Market value$509.54M
4.50%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.02M
TypeSH
Market value$481.66M
4.25%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares764.04K
TypeSH
Market value$430.38M
3.80%
Sole
0.00
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares10.20M
TypeSH
Market value$375.28M
3.31%
Sole
0.00
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.36M
TypeSH
Market value$368.27M
3.25%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares711.76K
TypeSH
Market value$339.91M
3.00%
Sole
0.00
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares1.47M
TypeSH
Market value$334.29M
2.95%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares832.38K
TypeSH
Market value$310.49M
2.74%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.55M
TypeSH
Market value$294.18M
2.60%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.38M
TypeSH
Market value$277.80M
2.45%
Sole
0.00
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares1.98M
TypeSH
Market value$270.77M
2.39%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.46M
TypeSH
Market value$263.60M
2.33%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares752.25K
TypeSH
Market value$258.09M
2.28%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares5.94M
TypeSH
Market value$253.41M
2.24%
Sole
0.00
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares2.63M
TypeSH
Market value$252.82M
2.23%
Sole
0.00
Shared
0.00
None
0.00
DPC HOLDINGS PLC
SOLEShares5.13M
TypeSH
Market value$251.52M
2.22%
Sole
0.00
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares977.71K
TypeSH
Market value$248.83M
2.20%
Sole
0.00
Shared
0.00
None
0.00
INSMED INC
SOLEShares2.15M
TypeSH
Market value$229.31M
2.03%
Sole
0.00
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares575.01K
TypeSH
Market value$197.99M
1.75%
Sole
0.00
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares1.71M
TypeSH
Market value$195.47M
1.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 49.60M | SH | $662.65M 5.85% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.06M | SH | $611.63M 5.40% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 976.33K | SH | $567.16M 5.01% | 0.00 | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.07M | SH | $515.49M 4.55% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.67M | SH | $512.28M 4.53% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.44M | SH | $509.54M 4.50% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.02M | SH | $481.66M 4.25% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 764.04K | SH | $430.38M 3.80% | 0.00 | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 10.20M | SH | $375.28M 3.31% | 0.00 | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.36M | SH | $368.27M 3.25% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 711.76K | SH | $339.91M 3.00% | 0.00 | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 1.47M | SH | $334.29M 2.95% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 832.38K | SH | $310.49M 2.74% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.55M | SH | $294.18M 2.60% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.38M | SH | $277.80M 2.45% | 0.00 | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 1.98M | SH | $270.77M 2.39% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.46M | SH | $263.60M 2.33% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 752.25K | SH | $258.09M 2.28% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 5.94M | SH | $253.41M 2.24% | 0.00 | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 2.63M | SH | $252.82M 2.23% | 0.00 | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 5.13M | SH | $251.52M 2.22% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 977.71K | SH | $248.83M 2.20% | 0.00 | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 2.15M | SH | $229.31M 2.03% | 0.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 575.01K | SH | $197.99M 1.75% | 0.00 | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 1.71M | SH | $195.47M 1.73% | 0.00 | 0.00 | 0.00 |
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