MAVERICK CAPITAL LTD

Fundamental diversified ★Signal CIK 934639
League rank
#57
in Fundamental diversified · #289 overall
Long book
$8.60B
Q1 2026
Positions
239
Top-10 weight
40%
concentration
Last quarter
+25.7%
SPY +14.8%
Turnover
69%
of book per quarter

Strategy in plain words

auto-generated from filings

MAVERICK CAPITAL LTD is a diversified fundamental manager, running a $8.60B US long book across 239 positions.

The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, AMAZON.COM INC, TAIWAN SEMICONDUCTOR-SP ADR, ASML HOLDING NV-NY REG SHS, NU HOLDINGS LTD/CAYMAN ISL-A.

Over the last 9 quarters its long book ran on average 2.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+9.8%
Q3 2024
+6.0%
Q4 2024
-9.0%
Q1 2025
+17.8%
Q2 2025
+8.3%
Q3 2025
+5.8%
Q4 2025
-6.3%
Q1 2026
+25.7%

Sector allocation

Technology
27%
Healthcare
20%
Consumer discretionary
13%
Industrials
13%
Financials
8%
Consumer staples
5%
Utilities
4%
Services media
4%

Long book by quarter

$5.16B
Q1 2024
$5.27B
Q2 2024
$5.13B
Q3 2024
$5.55B
Q4 2024
$5.55B
Q1 2025
$6.51B
Q2 2025
$7.47B
Q3 2025
$9.31B
Q4 2025
$8.60B
Q1 2026

What does MAVERICK CAPITAL own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NVDA NVIDIA CORPTechnology3.2M$553.7M6.4%+6.3%
AMZN AMAZON.COM INCConsumer discretionary2.3M$482.8M5.6%-2.7%
ASML ASML HOLDING NV-NY REG SHSIndustrials258.4K$341.3M4.0%-1.0%
NU NU HOLDINGS LTD/CAYMAN ISL-AFinancials22.4M$322.5M3.8%+91.6%
AMAT APPLIED MATERIALS INCTechnology869.9K$297.3M3.5%-23.1%
MSFT MICROSOFT CORPTechnology725.6K$268.6M3.1%-36.9%
RTX RTX CORPIndustrials1.4M$263.3M3.1%-0.3%
BSX BOSTON SCIENTIFIC CORPHealthcare4.2M$263.2M3.1%+42.5%
AGX ARGAN INCIndustrials464.8K$253.1M2.9%+5.9%
GOOG ALPHABET INC-CL CTechnology872.7K$250.3M2.9%-23.5%
TECH BIO-TECHNE CORPHealthcare4.7M$247.7M2.9%+23.1%
V VISA INC-CLASS A SHARESServices media807.0K$243.9M2.8%+3.9%
NTRA NATERA INCHealthcare1.2M$234.3M2.7%+24.1%
COF CAPITAL ONE FINANCIAL CORPFinancials1.2M$227.8M2.6%-3.7%
LIN LINDE PLCMaterials426.1K$211.2M2.5%New
DKS DICK'S SPORTING GOODS INCConsumer discretionary1.0M$207.2M2.4%+25.3%
INFQ INFLEQTION INCTechnology19.9M$195.6M2.3%New
SWX SOUTHWEST GAS HOLDINGS INCUtilities2.1M$184.8M2.1%+3.9%
ABT ABBOTT LABORATORIESHealthcare1.8M$180.5M2.1%New
RGEN REPLIGEN CORPHealthcare1.5M$178.9M2.1%New
MNST MONSTER BEVERAGE CORPConsumer staples2.5M$178.6M2.1%-8.5%
GFL GFL ENVIRONMENTAL INC-SUB VTUtilities3.8M$160.6M1.9%-23.4%
DHR DANAHER CORPTechnology819.7K$155.4M1.8%New
AMD ADVANCED MICRO DEVICESTechnology676.6K$137.6M1.6%New
INTC INTEL CORPTechnology3.0M$132.2M1.5%New
CVNA CARVANA COConsumer discretionary420.3K$132.1M1.5%-9.0%
SHW SHERWIN-WILLIAMS CO/THEConsumer discretionary391.8K$125.6M1.5%+37.8%
ALAB ASTERA LABS INCTechnology955.4K$104.7M1.2%-2.1%
KO COCA-COLA CO/THEConsumer staples1.3M$97.7M1.1%-17.8%
PM PHILIP MORRIS INTERNATIONALConsumer staples567.3K$93.8M1.1%-73.9%
MCD MCDONALD'S CORPConsumer discretionary294.1K$91.4M1.1%+2261.7%
MOH MOLINA HEALTHCARE INCFinancials645.8K$86.1M1.0%New
PCVX VAXCYTE INCHealthcare1.4M$80.1M0.9%+1.7%
WVE WAVE LIFE SCIENCES LTDHealthcare10.2M$73.7M0.9%+9.5%
NAMS NEWAMSTERDAM PHARMA CO NVHealthcare2.2M$70.0M0.8%+15.4%
FLR FLUOR CORPIndustrials1.4M$66.0M0.8%New
GLW CORNING INCIndustrials374.5K$50.9M0.6%New
MIR MIRION TECHNOLOGIES INCOther2.6M$49.3M0.6%New
MMSI MERIT MEDICAL SYSTEMS INCHealthcare714.1K$49.2M0.6%+46.9%
MELI MERCADOLIBRE INCServices media26.9K$46.5M0.5%+2.8%
ROIV ROIVANT SCIENCES LTDHealthcare1.6M$45.1M0.5%New
COMP COMPASS INC - CLASS AReal estate5.2M$37.8M0.4%-59.1%
MDLN MEDLINE INC-CL AHealthcare796.1K$35.4M0.4%Held
ACHC ACADIA HEALTHCARE CO INCHealthcare1.3M$30.7M0.4%+45.1%
IVVD INVIVYD INCHealthcare19.0M$24.7M0.3%Held
MRVL MARVELL TECHNOLOGY INCTechnology188.2K$18.6M0.2%New
RCKT ROCKET PHARMACEUTICALS INCHealthcare3.6M$12.8M0.1%+42.0%
QURE UNIQURE NVHealthcare697.6K$11.4M0.1%+5.4%
EVH EVOLENT HEALTH INC - AServices media2.6M$5.9M0.1%+1.3%
STUB STUBHUB HOLDINGS INC-CLASS AServices media931.5K$5.8M0.1%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 2026241$8.67B canonicalSEC ↗
Q4 202513F-HRFeb 13, 2026179$9.32B canonicalSEC ↗
Q3 202513F-HRNov 14, 2025203$7.48B canonicalSEC ↗
Q2 202513F-HRAug 14, 2025251$6.66B canonicalSEC ↗
Q1 202513F-HRMay 15, 2025235$5.66B canonicalSEC ↗
Q4 202413F-HRFeb 14, 2025225$5.56B canonicalSEC ↗
Q3 202413F-HRNov 14, 2024229$5.13B canonicalSEC ↗
Q2 202413F-HRAug 14, 2024267$5.27B canonicalSEC ↗
Q1 202413F-HRMay 15, 2024405$5.32B canonicalSEC ↗