EdgeMarket › What Maverick Capital Ltd reported owning
What Maverick Capital Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.7BPositions
241Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 553.7M | 6.4% | 3.2M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 482.8M | 5.6% | 2.3M | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 418.2M | 4.8% | 1.2M | 418.95 | +83.3% |
| ASML ASML HOLDING NV | 341.3M | 3.9% | 258.4K | 1,763.76 | +135.3% |
| NU Nu Holdings Ltd. | 322.5M | 3.7% | 22.4M | 14.58 | +7.0% |
| AMAT APPLIED MATERIALS INC /DE | 297.3M | 3.4% | 869.9K | 492.32 | +205.9% |
| MSFT MICROSOFT CORP | 268.6M | 3.1% | 725.6K | 483.24 | -4.4% |
| RTX RTX Corp | 263.3M | 3.0% | 1.4M | 209.91 | +34.1% |
| BSX BOSTON SCIENTIFIC CORP | 263.2M | 3.0% | 4.2M | 50.37 | -52.5% |
| AGX ARGAN INC | 253.1M | 2.9% | 464.8K | 501.63 | +132.4% |
| GOOG Alphabet Inc. | 250.3M | 2.9% | 872.7K | 341.75 | +70.7% |
| TECH BIO-TECHNE Corp | 247.7M | 2.9% | 4.7M | 72.32 | +33.1% |
| V VISA INC. | 243.9M | 2.8% | 807.0K | 371.04 | +7.9% |
| NTRA Natera, Inc. | 234.3M | 2.7% | 1.2M | 332.03 | +106.7% |
| COF CAPITAL ONE FINANCIAL CORP | 227.8M | 2.6% | 1.2M | 217.91 | +1.5% |
| LIN LINDE PLC | 211.2M | 2.4% | 426.1K | 487.57 | +1.1% |
| DKS DICK'S SPORTING GOODS, INC. | 207.2M | 2.4% | 1.0M | 183.23 | -17.8% |
| INFQ Infleqtion, Inc. | 195.6M | 2.3% | 19.9M | 14.12 | +39.4% |
| SWX Southwest Gas Holdings, Inc. | 184.8M | 2.1% | 2.1M | 88.87 | +16.3% |
| CPT CAMDEN PROPERTY TRUST | 182.4M | 2.1% | 1.9M | 107.59 | -0.8% |
| ABT ABBOTT LABORATORIES | 180.5M | 2.1% | 1.8M | 116.64 | -11.9% |
| RGEN REPLIGEN CORP | 178.9M | 2.1% | 1.5M | 181.13 | +49.0% |
| MNST Monster Beverage Corp | 178.6M | 2.1% | 2.5M | 47.79 | -25.8% |
| GFL GFL Environmental Inc. | 160.6M | 1.9% | 3.8M | 41.05 | -18.7% |
| DHR DANAHER CORP /DE/ | 155.4M | 1.8% | 819.7K | 218.85 | +3.5% |
| AMD ADVANCED MICRO DEVICES INC | 137.6M | 1.6% | 676.6K | 473.25 | +186.5% |
| INTC INTEL CORP | 132.2M | 1.5% | 3.0M | 90.07 | +282.6% |
| CVNA CARVANA CO. | 132.1M | 1.5% | 420.3K | 69.91 | +3.2% |
| SHW SHERWIN WILLIAMS CO | 125.6M | 1.4% | 391.8K | 346.59 | -5.6% |
| ALAB Astera Labs, Inc. | 104.7M | 1.2% | 955.4K | 284.97 | +65.2% |
| KO COCA COLA CO | 97.7M | 1.1% | 1.3M | 91.10 | +28.9% |
| PM Philip Morris International Inc. | 93.8M | 1.1% | 567.2K | 188.23 | +8.9% |
| MCD MCDONALDS CORP | 91.4M | 1.1% | 294.1K | 270.95 | -13.5% |
| MOH MOLINA HEALTHCARE, INC. | 86.1M | 1.0% | 645.8K | 200.29 | +15.4% |
| PCVX Vaxcyte, Inc. | 80.1M | 0.9% | 1.4M | 62.62 | +100.3% |
| NVO NOVO NORDISK A S | 76.4M | 0.9% | 2.1M | 46.74 | -13.9% |
| WVE Wave Life Sciences, Inc. | 73.7M | 0.8% | 10.2M | 5.29 | -44.0% |
| unmapped CUSIP 152309100 | 73.7M | 0.8% | 1.9M | — | — |
| NAMS NewAmsterdam Pharma Co N.V. | 70.0M | 0.8% | 2.2M | 27.87 | +14.6% |
| FLR FLUOR CORP | 66.0M | 0.8% | 1.4M | 52.42 | +28.2% |
| GLW CORNING INC /NY | 50.9M | 0.6% | 374.5K | 149.84 | +132.0% |
| MIR Mirion Technologies, Inc. | 49.3M | 0.6% | 2.6M | 14.82 | -26.8% |
| MMSI MERIT MEDICAL SYSTEMS INC | 49.2M | 0.6% | 714.1K | 90.78 | +3.9% |
| MELI MERCADOLIBRE INC | 46.5M | 0.5% | 26.9K | 1,922.73 | -17.7% |
| ROIV Roivant Sciences Ltd. | 45.1M | 0.5% | 1.6M | 36.30 | +209.7% |
| COMP Compass, Inc. | 37.8M | 0.4% | 5.2M | 11.75 | +41.9% |
| MDLN Medline Inc. | 35.4M | 0.4% | 796.1K | 34.26 | — |
| ACHC Acadia Healthcare Company, Inc. | 30.7M | 0.4% | 1.3M | 27.82 | +30.6% |
| IVVD Invivyd, Inc. | 24.7M | 0.3% | 19.0M | 1.00 | +57.2% |
| MRVL Marvell Technology, Inc. | 18.6M | 0.2% | 188.2K | 237.04 | +232.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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