MAVERICK CAPITAL LTD

PrivateCIK: 934639
Location

DALLAS, TX

239
Positions
$8.67B
Total AUM (reported)
162.37M
Total Shares

Allocation by class

TOTAL AUM$8.67B239 positions
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 316.8%4–1023.9%11–2535.1%Rest24.3%TOP 1040.7%0%100%
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

SOLE
COM
Shares3.17M
TypeSH
Market value$553.71M
6.39%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.32M
TypeSH
Market value$482.77M
5.57%
Sole
0.00
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares1.24M
TypeSH
Market value$418.17M
4.82%
Sole
0.00
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares258.38K
TypeSH
Market value$341.27M
3.94%
Sole
0.00
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares5.20M
TypeSH
Market value$325.99M
3.76%
Sole
0.00
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares22.44M
TypeSH
Market value$322.52M
3.72%
Sole
0.00
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares869.94K
TypeSH
Market value$297.34M
3.43%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares725.65K
TypeSH
Market value$268.61M
3.10%
Sole
0.00
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares1.36M
TypeSH
Market value$263.29M
3.04%
Sole
0.00
Shared
0.00
None
0.00

ARGAN INC

SOLE
COM
Shares464.76K
TypeSH
Market value$253.13M
2.92%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares872.70K
TypeSH
Market value$250.34M
2.89%
Sole
0.00
Shared
0.00
None
0.00

BIO-TECHNE CORP

SOLE
COM
Shares4.74M
TypeSH
Market value$247.70M
2.86%
Sole
0.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares806.95K
TypeSH
Market value$243.89M
2.81%
Sole
0.00
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares1.17M
TypeSH
Market value$234.31M
2.70%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares1.25M
TypeSH
Market value$227.76M
2.63%
Sole
0.00
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares426.11K
TypeSH
Market value$211.25M
2.44%
Sole
0.00
Shared
0.00
None
0.00

DICKS SPORTING GOODS INC

SOLE
COM
Shares1.04M
TypeSH
Market value$207.19M
2.39%
Sole
0.00
Shared
0.00
None
0.00

INFLEQTION INC

SOLE
COM SHS
Shares19.94M
TypeSH
Market value$195.63M
2.26%
Sole
0.00
Shared
0.00
None
0.00

SOUTHWEST GAS HLDGS INC

SOLE
COM
Shares2.13M
TypeSH
Market value$184.83M
2.13%
Sole
0.00
Shared
0.00
None
0.00

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares1.87M
TypeSH
Market value$182.42M
2.10%
Sole
0.00
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares1.76M
TypeSH
Market value$180.51M
2.08%
Sole
0.00
Shared
0.00
None
0.00

REPLIGEN CORP

SOLE
COM
Shares1.52M
TypeSH
Market value$178.95M
2.06%
Sole
0.00
Shared
0.00
None
0.00

MONSTER BEVERAGE CORP NEW

SOLE
COM
Shares2.46M
TypeSH
Market value$178.61M
2.06%
Sole
0.00
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares3.85M
TypeSH
Market value$160.61M
1.85%
Sole
0.00
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares819.68K
TypeSH
Market value$155.41M
1.79%
Sole
0.00
Shared
0.00
None
0.00
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