MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q1 2026
Top Holdings241 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.2M | $553.7M | 6.4% | $138.51 | +29.99% | 13 qtrssince 2023-Q1 | Increased 65 |
AMAZON.COM INC | 2.3M | $482.8M | 5.6% | $158.68 | +31.54% | 25 qtrssince 2020-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $418.2M | 4.8% | $218.81 | +61.39% | 13 qtrssince 2023-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 258,377 | $341.3M | 3.9% | $989.62 | +33.01% | 3 qtrssince 2025-Q3 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 22.4M | $322.5M | 3.7% | $11.33 | +30.24% | 13 qtrssince 2023-Q1 | Increased 90 |
APPLIED MATERIALS INC | 869,943 | $297.3M | 3.4% | $259.97 | +35.14% | 2 qtrssince 2025-Q4 | Decreased 0 |
MICROSOFT CORP | 725,649 | $268.6M | 3.1% | $447.64 | -9.76% | 29 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.4M | $263.3M | 3.0% | $164.99 | +16.04% | 3 qtrssince 2025-Q3 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 4.2M | $263.2M | 3.0% | $89.40 | -17.40% | 2 qtrssince 2025-Q4 | Increased 76 |
ARGAN INC | 464,759 | $253.1M | 2.9% | $325.31 | +81.14% | 2 qtrssince 2025-Q4 | Increased 56 |
ALPHABET INC-CL C | 872,697 | $250.3M | 2.9% | $314.55 | -3.49% | 2 qtrssince 2025-Q4 | Decreased 0 |
BIO-TECHNE CORP | 4.7M | $247.7M | 2.9% | $54.24 | +5.07% | 3 qtrssince 2025-Q3 | Increased 64 |
VISA INC-CLASS A SHARES | 806,951 | $243.9M | 2.8% | $346.84 | -13.20% | 2 qtrssince 2025-Q4 | Increased 55 |
NATERA INC | 1.2M | $234.3M | 2.7% | $128.53 | +61.08% | 9 qtrssince 2024-Q1 | Increased 64 |
CAPITAL ONE FINANCIAL CORP | 1.2M | $227.8M | 2.6% | $201.80 | -4.00% | 5 qtrssince 2025-Q1 | Decreased 0 |
LINDE PLC | 426,111 | $211.2M | 2.4% | $501.68 | -5.45% | 1 qtr | New 79 |
DICKS SPORTING GOODS INC | 1M | $207.2M | 2.4% | $209.51 | -3.84% | 3 qtrssince 2025-Q3 | Increased 64 |
| 19.9M | $195.6M | 2.3% | $9.81 | +36.70% | 1 qtr | New 79 | |
SOUTHWEST GAS HLDGS INC | 2.1M | $184.8M | 2.1% | $66.96 | +32.77% | 10 qtrssince 2023-Q4 | Increased 54 |
CAMDEN PROPERTY TRUST | 1.9M | $182.4M | 2.1% | $110.68 | -2.25% | 2 qtrssince 2025-Q4 | Increased 53 |
MAVERICK CAPITAL LTD manages $8.7B across 241 positions as of Q1 2026. Top holdings: NVDA (6.4%), AMZN (5.6%), TSM (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 141 new positions, 80 exits, 40 increased. Top move: NU (INCREASED, conviction 90). Portfolio: $8.7B across 241 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer