MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q3 2025
Top Holdings203 positions
Amazon.com, Inc. | 2.2M | $491.1M | 6.6% | $168.31 | +30.45% | 23 qtrssince 2020-Q1 | Increased 66 |
Microsoft Corp. | 931,856 | $482.7M | 6.5% | $436.66 | +17.65% | 27 qtrssince 2019-Q1 | Increased 74 |
NVIDIA Corp. | 2.1M | $399.9M | 5.3% | $64.20 | +189.92% | 11 qtrssince 2023-Q1 | Decreased 0 |
NU HLDGS LTD ORD SHS CL A | 21M | $336.1M | 4.5% | $8.19 | +94.67% | 11 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 1M | $284.7M | 3.8% | $165.30 | +67.19% | 11 qtrssince 2023-Q1 | Decreased 0 |
Union Pacific Corporation | 1.1M | $263.7M | 3.5% | $234.81 | 0.00% | 1 qtr | New 85 |
Philip Morris International Inc. | 1.6M | $263.1M | 3.5% | $92.16 | +68.40% | 10 qtrssince 2023-Q2 | Increased 62 |
CAPITAL ONE FINL CORP | 1.1M | $230.4M | 3.1% | $194.70 | +7.51% | 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% | $109.39 | +47.16% | 7 qtrssince 2024-Q1 | Decreased 0 |
ASTERA LABS INC COM | 1M | $202.2M | 2.7% | $71.18 | +175.07% | 7 qtrssince 2024-Q1 | Unchanged 0 |
KENVUE INC COM | 12M | $195.5M | 2.6% | $20.84 | -26.56% | 3 qtrssince 2025-Q1 | Increased 60 |
DISNEY WALT CO | 1.6M | $185.5M | 2.5% | $121.59 | -7.18% | 2 qtrssince 2025-Q2 | Increased 56 |
ASML Holding N.V. | 190,394 | $184.3M | 2.5% | $961.76 | 0.00% | 1 qtr | New 79 |
BK OF AMERICA CORP | 3.3M | $171.2M | 2.3% | $41.00 | +30.77% | 3 qtrssince 2025-Q1 | Increased 54 |
BIO-TECHNE CORP | 3M | $167.6M | 2.2% | $55.32 | 0.00% | 1 qtr | New 79 |
SOUTHWEST GAS HOLDINGS INC | 2M | $153M | 2.0% | $63.95 | +19.00% | 8 qtrssince 2023-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 933,011 | $151M | 2.0% | $142.34 | +13.66% | 10 qtrssince 2023-Q2 | Decreased 0 |
Merit Medical Systems Inc. | 1.6M | $134M | 1.8% | $101.68 | -18.14% | 3 qtrssince 2025-Q1 | Increased 55 |
The Sherwin-Williams Company | 383,437 | $132.8M | 1.8% | $342.99 | 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 Score: 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
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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
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