MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q3 2025
Top Holdings203 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.2M | $491.1M | 6.6% | $153.86 | +44.40% | 23 qtrssince 2020-Q1 | Increased 66 |
MICROSOFT CORP | 931,856 | $482.7M | 6.5% | $438.29 | +17.19% | 27 qtrssince 2019-Q1 | Increased 74 |
NVIDIA CORP | 2.1M | $399.9M | 5.3% | $115.58 | +57.33% | 11 qtrssince 2023-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 21M | $336.1M | 4.5% | $8.19 | +94.67% | 11 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1M | $284.7M | 3.8% | $168.16 | +62.04% | 11 qtrssince 2023-Q1 | Decreased 0 |
UNION PACIFIC CORP | 1.1M | $263.7M | 3.5% | $234.81 | 0.00% | 1 qtr | New 85 |
PHILIP MORRIS INTERNATIONAL | 1.6M | $263.1M | 3.5% | $94.61 | +69.13% | 10 qtrssince 2023-Q2 | Increased 62 |
CAPITAL ONE FINANCIAL CORP | 1.1M | $230.4M | 3.1% | $193.54 | +15.09% | 3 qtrssince 2025-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.4M | $227.5M | 3.0% | $164.88 | 0.00% | 1 qtr | New 85 |
NATERA INC | 1.3M | $214.5M | 2.9% | $109.60 | +48.80% | 7 qtrssince 2024-Q1 | Decreased 0 |
ASTERA LABS INC | 1M | $202.2M | 2.7% | $71.34 | +178.67% | 7 qtrssince 2024-Q1 | Unchanged 0 |
KENVUE INC | 12M | $195.5M | 2.6% | $21.08 | -26.56% | 3 qtrssince 2025-Q1 | Increased 60 |
WALT DISNEY CO/THE | 1.6M | $185.5M | 2.5% | $121.00 | -5.78% | 2 qtrssince 2025-Q2 | Increased 56 |
ASML HOLDING NV-NY REG SHS | 190,394 | $184.3M | 2.5% | $961.76 | 0.00% | 1 qtr | New 79 |
BANK OF AMERICA CORP | 3.3M | $171.2M | 2.3% | $41.00 | +57.31% | 3 qtrssince 2025-Q1 | Increased 54 |
BIO-TECHNE CORP | 3M | $167.6M | 2.2% | $52.09 | 0.00% | 1 qtr | New 79 |
SOUTHWEST GAS HLDGS INC | 2M | $153M | 2.0% | $65.41 | +18.38% | 8 qtrssince 2023-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 933,011 | $151M | 2.0% | $142.34 | +13.66% | 10 qtrssince 2023-Q2 | Decreased 0 |
MERIT MED SYS INC | 1.6M | $134M | 1.8% | $99.94 | -19.09% | 3 qtrssince 2025-Q1 | Increased 55 |
SHERWIN-WILLIAMS CO/THE | 383,437 | $132.8M | 1.8% | $342.13 | 0.00% | 2 qtrssince 2025-Q2 | Increased 77 |
MAVERICK CAPITAL LTD manages $7.5B across 203 positions as of Q3 2025. Top holdings: AMZN (6.6%), MSFT (6.5%), NVDA (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 97 new positions, 145 exits, 51 increased. Top move: UNP (NEW, conviction 85). Portfolio: $7.5B across 203 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
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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