13F Filings/MAVERICK CAPITAL LTD

MAVERICK CAPITAL LTD

Hedge FundCIK0000934639LocationDALLAS, TX 75201, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration

Maverick Capital Ltd. manages assets for various funds, including those employing traditional, fundamental, long/short, and long-only equity strategies, as well as venture capital, private semiconductor growth companies, funds of funds, quantitative strategies, private equity, and co-investment vehicles. The firm is also dedicated to the preservation and growth of investors' capital.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
108262 · 801-47310
Portfolio Turnover
29%
Of book traded, QoQ
Positions
241
Long U.S. equities
Top 10 Concentration
40%
Of reported value
QoQ Change
$-645.8M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$8.8B
Form ADV, as of Nov 2024
● 100% discretionary ($8.8B)
By client type
Pooled investment vehicles: $8.8B (100.0%) · 17 clients
Pooled investment vehicles
$8.8B · 100%
13F AUM over time
$8.7B
Q1 ’26 · 13F AUM
▲ 17%
52 quarters
Sector Breakdown
Latest filing
Information Technology23.6% · $2.0B
Health Care20.1% · $1.7B
Unclassified15.8% · $1.4B
Consumer Discretionary11.3% · $977.9M
Industrials9.5% · $824.2M
Financials5.7% · $492.8M
Consumer Staples5.1% · $438.5M
Other9.0% · $784.0M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightNVDANVIDIA CORPORATION · 6.4% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
3.17MSH$553.7M~$174.40$192.53▲10.4%6.4%▲ 6.3%Added
AMAZON COM INC
AMZN· Consumer Discretionary
2.32MSH$482.8M~$208.27$232.69▲11.7%5.6%▼ 2.7%Reduced
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
1.24MSH$418.2M~$337.95$432.35▲27.9%4.8%▼ 25.4%Reduced
ASML HLDG NV
258KSH$341.3M~$1320.83——3.9%▼ 1.0%Reduced
NU HLDGS LTD
22.44MSH$322.5M~$14.37——3.7%▲ 91.6%Added
APPLIED MATLS INC
AMAT· Information Technology
870KSH$297.3M~$341.79$626.84▲83.4%3.4%▼ 23.1%Reduced
MICROSOFT CORP
MSFT· Information Technology
726KSH$268.6M~$370.17$372.97▲0.8%3.1%▼ 36.9%Reduced
RTX CORPORATION
RTX· Industrials
1.36MSH$263.3M~$192.90$187.99▼2.5%3.0%▼ 0.3%Reduced
BOSTON SCIENTIFIC CORP
BSX· Health Care
4.20MSH$263.2M~$62.75$44.23▼29.5%3.0%▲ 42.5%Added
ARGAN INC
AGX· Industrials
465KSH$253.1M~$544.65$765.46▲40.5%2.9%▲ 5.9%Added
ALPHABET INC
GOOG· Communication Services
873KSH$250.3M~$286.86$334.69▲16.7%2.9%▼ 23.5%Reduced
BIO-TECHNE CORP
TECH· Health Care
4.74MSH$247.7M~$52.26$71.00▲35.9%2.9%▲ 23.1%Added
VISA INC
V· Financials
807KSH$243.9M~$302.24$336.23▲11.2%2.8%▲ 3.9%Added
NATERA INC
NTRA· Health Care
1.17MSH$234.3M~$199.99$261.91▲31.0%2.7%▲ 24.1%Added
CAPITAL ONE FINL CORP
COF· Financials
1.25MSH$227.8M~$182.43$204.00▲11.8%2.6%▼ 3.7%Reduced
LINDE PLC
426KSH$211.2M~$495.76——2.4%NewNew
DICKS SPORTING GOODS INC
DKS· Consumer Discretionary
1.04MSH$207.2M~$198.29$239.17▲20.6%2.4%▲ 25.3%Added
INFLEQTION INC
INFQ
19.94MSH$195.6M~$9.81$13.63▲38.9%2.3%NewNew
SOUTHWEST GAS HLDGS INC
SWX· Utilities
2.13MSH$184.8M~$86.90$90.93▲4.6%2.1%▲ 3.9%Added
CAMDEN PPTY TR
CPT· Real Estate
1.87MSH$182.4M~$97.66$116.31▲19.1%2.1%▲ 1.6%Added
NVDANVIDIA CORPORATIONAdded
$553.7M· 6.4%· 3.17M SH· ▲ 6.3%· cost $174.40· last $192.53· ▲10.4%
Information Technology · COM · SOLE
AMZNAMAZON COM INCReduced
$482.8M· 5.6%· 2.32M SH· ▼ 2.7%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$418.2M· 4.8%· 1.24M SH· ▼ 25.4%· cost $337.95· last $432.35· ▲27.9%
Information Technology · SPONSORED ADS · SOLE
ASML HLDG NVReduced
$341.3M· 3.9%· 258K SH· ▼ 1.0%· cost $1320.83
N Y REGISTRY SHS · SOLE
NU HLDGS LTDAdded
$322.5M· 3.7%· 22.44M SH· ▲ 91.6%· cost $14.37
ORD SHS CL A · SOLE
AMATAPPLIED MATLS INCReduced
$297.3M· 3.4%· 870K SH· ▼ 23.1%· cost $341.79· last $626.84· ▲83.4%
Information Technology · COM · SOLE
MSFTMICROSOFT CORPReduced
$268.6M· 3.1%· 726K SH· ▼ 36.9%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · SOLE
RTXRTX CORPORATIONReduced
$263.3M· 3.0%· 1.36M SH· ▼ 0.3%· cost $192.90· last $187.99· ▼2.5%
Industrials · COM · SOLE
BSXBOSTON SCIENTIFIC CORPAdded
$263.2M· 3.0%· 4.20M SH· ▲ 42.5%· cost $62.75· last $44.23· ▼29.5%
Health Care · COM · SOLE
AGXARGAN INCAdded
$253.1M· 2.9%· 465K SH· ▲ 5.9%· cost $544.65· last $765.46· ▲40.5%
Industrials · COM · SOLE
GOOGALPHABET INCReduced
$250.3M· 2.9%· 873K SH· ▼ 23.5%· cost $286.86· last $334.69· ▲16.7%
Communication Services · CAP STK CL C · SOLE
TECHBIO-TECHNE CORPAdded
$247.7M· 2.9%· 4.74M SH· ▲ 23.1%· cost $52.26· last $71.00· ▲35.9%
Health Care · COM · SOLE
VVISA INCAdded
$243.9M· 2.8%· 807K SH· ▲ 3.9%· cost $302.24· last $336.23· ▲11.2%
Financials · COM CL A · SOLE
NTRANATERA INCAdded
$234.3M· 2.7%· 1.17M SH· ▲ 24.1%· cost $199.99· last $261.91· ▲31.0%
Health Care · COM · SOLE
COFCAPITAL ONE FINL CORPReduced
$227.8M· 2.6%· 1.25M SH· ▼ 3.7%· cost $182.43· last $204.00· ▲11.8%
Financials · COM · SOLE
LINDE PLCNew
$211.2M· 2.4%· 426K SH· New· cost $495.76
SHS · SOLE
DKSDICKS SPORTING GOODS INCAdded
$207.2M· 2.4%· 1.04M SH· ▲ 25.3%· cost $198.29· last $239.17· ▲20.6%
Consumer Discretionary · COM · SOLE
INFQINFLEQTION INCNew
$195.6M· 2.3%· 19.94M SH· New· cost $9.81· last $13.63· ▲38.9%
COM SHS · SOLE
SWXSOUTHWEST GAS HLDGS INCAdded
$184.8M· 2.1%· 2.13M SH· ▲ 3.9%· cost $86.90· last $90.93· ▲4.6%
Utilities · COM · SOLE
CPTCAMDEN PPTY TRAdded
$182.4M· 2.1%· 1.87M SH· ▲ 1.6%· cost $97.66· last $116.31· ▲19.1%
Real Estate · SH BEN INT · SOLE
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