MAVERICK CAPITAL LTD
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 filingsMAVERICK 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
What does MAVERICK CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.2M | $553.7M | 6.4% | +6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3M | $482.8M | 5.6% | -2.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 258.4K | $341.3M | 4.0% | -1.0% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 22.4M | $322.5M | 3.8% | +91.6% |
| AMAT APPLIED MATERIALS INC | Technology | 869.9K | $297.3M | 3.5% | -23.1% |
| MSFT MICROSOFT CORP | Technology | 725.6K | $268.6M | 3.1% | -36.9% |
| RTX RTX CORP | Industrials | 1.4M | $263.3M | 3.1% | -0.3% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.2M | $263.2M | 3.1% | +42.5% |
| AGX ARGAN INC | Industrials | 464.8K | $253.1M | 2.9% | +5.9% |
| GOOG ALPHABET INC-CL C | Technology | 872.7K | $250.3M | 2.9% | -23.5% |
| TECH BIO-TECHNE CORP | Healthcare | 4.7M | $247.7M | 2.9% | +23.1% |
| V VISA INC-CLASS A SHARES | Services media | 807.0K | $243.9M | 2.8% | +3.9% |
| NTRA NATERA INC | Healthcare | 1.2M | $234.3M | 2.7% | +24.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.2M | $227.8M | 2.6% | -3.7% |
| LIN LINDE PLC | Materials | 426.1K | $211.2M | 2.5% | New |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 1.0M | $207.2M | 2.4% | +25.3% |
| INFQ INFLEQTION INC | Technology | 19.9M | $195.6M | 2.3% | New |
| SWX SOUTHWEST GAS HOLDINGS INC | Utilities | 2.1M | $184.8M | 2.1% | +3.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.8M | $180.5M | 2.1% | New |
| RGEN REPLIGEN CORP | Healthcare | 1.5M | $178.9M | 2.1% | New |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 2.5M | $178.6M | 2.1% | -8.5% |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 3.8M | $160.6M | 1.9% | -23.4% |
| DHR DANAHER CORP | Technology | 819.7K | $155.4M | 1.8% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 676.6K | $137.6M | 1.6% | New |
| INTC INTEL CORP | Technology | 3.0M | $132.2M | 1.5% | New |
| CVNA CARVANA CO | Consumer discretionary | 420.3K | $132.1M | 1.5% | -9.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 391.8K | $125.6M | 1.5% | +37.8% |
| ALAB ASTERA LABS INC | Technology | 955.4K | $104.7M | 1.2% | -2.1% |
| KO COCA-COLA CO/THE | Consumer staples | 1.3M | $97.7M | 1.1% | -17.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 567.3K | $93.8M | 1.1% | -73.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 294.1K | $91.4M | 1.1% | +2261.7% |
| MOH MOLINA HEALTHCARE INC | Financials | 645.8K | $86.1M | 1.0% | New |
| PCVX VAXCYTE INC | Healthcare | 1.4M | $80.1M | 0.9% | +1.7% |
| WVE WAVE LIFE SCIENCES LTD | Healthcare | 10.2M | $73.7M | 0.9% | +9.5% |
| NAMS NEWAMSTERDAM PHARMA CO NV | Healthcare | 2.2M | $70.0M | 0.8% | +15.4% |
| FLR FLUOR CORP | Industrials | 1.4M | $66.0M | 0.8% | New |
| GLW CORNING INC | Industrials | 374.5K | $50.9M | 0.6% | New |
| MIR MIRION TECHNOLOGIES INC | Other | 2.6M | $49.3M | 0.6% | New |
| MMSI MERIT MEDICAL SYSTEMS INC | Healthcare | 714.1K | $49.2M | 0.6% | +46.9% |
| MELI MERCADOLIBRE INC | Services media | 26.9K | $46.5M | 0.5% | +2.8% |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 1.6M | $45.1M | 0.5% | New |
| COMP COMPASS INC - CLASS A | Real estate | 5.2M | $37.8M | 0.4% | -59.1% |
| MDLN MEDLINE INC-CL A | Healthcare | 796.1K | $35.4M | 0.4% | Held |
| ACHC ACADIA HEALTHCARE CO INC | Healthcare | 1.3M | $30.7M | 0.4% | +45.1% |
| IVVD INVIVYD INC | Healthcare | 19.0M | $24.7M | 0.3% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 188.2K | $18.6M | 0.2% | New |
| RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 3.6M | $12.8M | 0.1% | +42.0% |
| QURE UNIQURE NV | Healthcare | 697.6K | $11.4M | 0.1% | +5.4% |
| EVH EVOLENT HEALTH INC - A | Services media | 2.6M | $5.9M | 0.1% | +1.3% |
| STUB STUBHUB HOLDINGS INC-CLASS A | Services media | 931.5K | $5.8M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 241 | $8.67B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 179 | $9.32B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 203 | $7.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 251 | $6.66B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 235 | $5.66B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 225 | $5.56B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 229 | $5.13B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 267 | $5.27B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 405 | $5.32B | canonical | SEC ↗ |
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