MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q4 2025
Top Holdings179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3M | $557M | 6.0% | $135.89 | +38.01% | 12 qtrssince 2023-Q1 | Increased 81 |
MICROSOFT CORP | 1.2M | $556.4M | 6.0% | $447.64 | +8.90% | 28 qtrssince 2019-Q1 | Increased 74 |
AMAZON.COM INC | 2.4M | $550M | 5.9% | $158.68 | +46.54% | 24 qtrssince 2020-Q1 | Increased 65 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.7M | $504M | 5.4% | $218.81 | +36.92% | 12 qtrssince 2023-Q1 | Increased 88 |
ALPHABET INC-CL C | 1.1M | $358.2M | 3.8% | $314.55 | 0.00% | 1 qtr | New 86 |
PHILIP MORRIS INTERNATIONAL | 2.2M | $349.2M | 3.7% | $111.77 | +44.89% | 11 qtrssince 2023-Q2 | Increased 73 |
CAPITAL ONE FINANCIAL CORP | 1.3M | $314.2M | 3.4% | $202.05 | +18.56% | 4 qtrssince 2025-Q1 | Increased 67 |
UNION PACIFIC CORP | 1.3M | $303.8M | 3.3% | $234.55 | +27.37% | 2 qtrssince 2025-Q3 | Increased 66 |
APPLIED MATERIALS INC | 1.1M | $290.7M | 3.1% | $256.35 | 0.00% | 1 qtr | New 86 |
BOSTON SCIENTIFIC CORP | 2.9M | $280.7M | 3.0% | $95.35 | 0.00% | 1 qtr | New 85 |
ASML HOLDING NV-NY REG SHS | 261,003 | $279.2M | 3.0% | $989.62 | +7.59% | 2 qtrssince 2025-Q3 | Increased 69 |
VISA INC-CLASS A SHARES | 776,863 | $272.5M | 2.9% | $348.62 | 0.00% | 1 qtr | New 80 |
RAYTHEON TECHNOLOGIES CORP | 1.4M | $251M | 2.7% | $164.99 | +9.96% | 2 qtrssince 2025-Q3 | Increased 53 |
BIO-TECHNE CORP | 3.9M | $226.5M | 2.4% | $53.60 | +10.14% | 2 qtrssince 2025-Q3 | Increased 66 |
NATERA INC | 944,028 | $216.3M | 2.3% | $109.60 | +109.83% | 8 qtrssince 2024-Q1 | Decreased 0 |
GFL ENVIRONMENTAL INC-SUB VT | 5M | $215.8M | 2.3% | $41.70 | +4.81% | 8 qtrssince 2024-Q1 | Increased 85 |
MONSTER BEVERAGE CORP | 2.7M | $206.5M | 2.2% | $72.01 | +6.48% | 2 qtrssince 2025-Q3 | Increased 85 |
CAMDEN PROPERTY TRUST | 1.8M | $202.3M | 2.2% | $107.90 | 0.00% | 1 qtr | New 79 |
NU HOLDINGS LTD/CAYMAN ISL-A | 11.7M | $196.1M | 2.1% | $8.19 | +106.02% | 12 qtrssince 2023-Q1 | Decreased 0 |
CARVANA CO | 461,874 | $194.9M | 2.1% | $80.19 | +5.26% | 2 qtrssince 2025-Q3 | Increased 84 |
MAVERICK CAPITAL LTD manages $9.3B across 179 positions as of Q4 2025. Top holdings: NVDA (6.0%), MSFT (6.0%), AMZN (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 63 new positions, 86 exits, 60 increased. Top move: TSM (INCREASED, conviction 88). Portfolio: $9.3B across 179 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