Maverick Capital Ltd Portfolio Stock Holdings
Maverick Capital Ltd disclosed 239 stock positions valued at approximately $8.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 239
- Portfolio Value
- $8.6B
Holdings by Sector
Maverick Capital Ltd Portfolio Holdings in Q1 2026
227 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.44% | 3,174,918 | +188,563 | +6.31% | $553,705,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.61% | 2,318,015 | -64,635 | -2.71% | $482,772,984 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.86% | 1,237,358 | -421,292 | -25.40% | $418,165,136 |
| ASML HLDG NV | ASML | Other | 3.97% | 258,377 | -2,626 | -1.01% | $341,272,093 |
| NU HLDGS LTD | G6683N103 | Other | 3.75% | 22,444,311 | +10,729,747 | +91.59% | $322,524,749 |
| APPLIED MATLS INC | AMAT | Technology | 3.46% | 869,943 | -261,333 | -23.10% | $297,337,818 |
| MICROSOFT CORP | MSFT | Technology | 3.12% | 725,649 | -424,849 | -36.93% | $268,613,490 |
| RTX CORPORATION | RTX | Industrials | 3.06% | 1,364,888 | -3,954 | -0.29% | $263,286,895 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 3.06% | 4,195,089 | +1,250,835 | +42.48% | $263,241,835 |
| ARGAN INC | AGX | Industrials | 2.94% | 464,759 | +25,901 | +5.90% | $253,130,989 |
| ALPHABET INC | GOOG | Communication Services | 2.91% | 872,697 | -268,806 | -23.55% | $250,341,861 |
| BIO-TECHNE CORP | TECH | Healthcare | 2.88% | 4,739,721 | +888,798 | +23.08% | $247,697,819 |
| VISA INC | V | Financial Services | 2.84% | 806,951 | +30,088 | +3.87% | $243,892,870 |
| NATERA INC | NTRA | Healthcare | 2.72% | 1,171,633 | +227,605 | +24.11% | $234,314,884 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.65% | 1,248,456 | -47,941 | -3.70% | $227,755,828 |
| LINDE PLC | LIN | Other | 2.46% | 426,111 | +426,111 | +100.00% | $211,248,789 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 2.41% | 1,044,903 | +210,654 | +25.25% | $207,193,816 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 2.15% | 2,126,927 | +78,874 | +3.85% | $184,829,956 |
| CAMDEN PPTY TR | CPT | Real Estate | 2.12% | 1,867,866 | +30,076 | +1.64% | $182,415,794 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.10% | 1,758,160 | +1,758,160 | +100.00% | $180,510,287 |
| REPLIGEN CORP | RGEN | Healthcare | 2.08% | 1,518,805 | +1,518,805 | +100.00% | $178,945,605 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 2.08% | 2,464,909 | -228,382 | -8.48% | $178,607,306 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 1.87% | 3,849,656 | -1,173,761 | -23.37% | $160,609,498 |
| DANAHER CORP DEL | DHR | Healthcare | 1.81% | 819,679 | +819,679 | +100.00% | $155,411,138 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.60% | 676,572 | +676,572 | +100.00% | $137,635,042 |
| INTEL CORP | INTC | Technology | 1.54% | 2,995,488 | +2,995,488 | +100.00% | $132,190,885 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.54% | 420,276 | -41,598 | -9.01% | $132,126,369 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.46% | 391,839 | +107,522 | +37.82% | $125,603,991 |
| ASTERA LABS INC | ALAB | Technology | 1.22% | 955,356 | -20,603 | -2.11% | $104,707,018 |
| COCA COLA CO | KO | Consumer Defensive | 1.14% | 1,284,612 | -277,675 | -17.77% | $97,694,743 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.09% | 567,250 | -1,609,777 | -73.94% | $93,789,115 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.06% | 294,100 | +281,647 | +2261.68% | $91,403,339 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.00% | 645,768 | +645,768 | +100.00% | $86,080,874 |
| VAXCYTE INC | PCVX | Healthcare | 0.93% | 1,377,738 | +23,501 | +1.74% | $80,060,355 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.89% | 2,080,121 | +2,080,121 | +100.00% | $76,444,447 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.86% | 1,854,488 | +210,764 | +12.82% | $73,660,263 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.81% | 2,186,402 | +292,176 | +15.42% | $69,986,728 |
| FLUOR CORP | FLR | Industrials | 0.77% | 1,415,557 | +1,415,557 | +100.00% | $66,035,734 |
| CORNING INC | GLW | Technology | 0.59% | 374,507 | +374,507 | +100.00% | $50,921,717 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.57% | 2,649,879 | +2,649,879 | +100.00% | $49,261,251 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.57% | 714,081 | +227,915 | +46.88% | $49,221,603 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.54% | 26,894 | +745 | +2.85% | $46,500,264 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.52% | 1,626,940 | +1,626,940 | +100.00% | $45,066,238 |
| COMPASS INC | COMP | Real Estate | 0.44% | 5,172,396 | -7,464,810 | -59.07% | $37,810,215 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.36% | 1,314,116 | +408,697 | +45.14% | $30,737,173 |
| INVIVYD INC | IVVD | Healthcare | 0.29% | 18,970,913 | - | - | $24,662,187 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 188,160 | +188,160 | +100.00% | $18,637,248 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 0.15% | 3,567,372 | +1,054,262 | +41.95% | $12,771,192 |
| EVOLENT HEALTH INC | EVH | Healthcare | 0.07% | 2,572,763 | +32,833 | +1.29% | $5,865,900 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.06% | 56,734 | +56,734 | +100.00% | $5,153,717 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 0.06% | 67,826 | +16,238 | +31.48% | $4,998,776 |
| HERSHEY CO | HSY | Consumer Defensive | 0.06% | 23,317 | +12,817 | +122.07% | $4,847,371 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.05% | 224,525 | +180,442 | +409.32% | $4,227,806 |
| SEABOARD CORP DEL | SEB | Industrials | 0.05% | 741 | +48 | +6.93% | $4,189,629 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.05% | 171,063 | +171,063 | +100.00% | $3,874,577 |
| VITA COCO CO INC | COCO | Consumer Defensive | 0.04% | 76,933 | +18,372 | +31.37% | $3,685,860 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.04% | 51,020 | +15,122 | +42.12% | $3,539,257 |
| EDGEWELL PERSONAL CARE CO | EPC | Consumer Defensive | 0.04% | 165,242 | +165,242 | +100.00% | $3,526,264 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.04% | 144,457 | +37,864 | +35.52% | $3,456,856 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.04% | 52,322 | +36,899 | +239.25% | $3,452,729 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.04% | 38,832 | +17,157 | +79.16% | $3,370,229 |
| CELESTICA INC | CLS | Technology | 0.04% | 11,573 | +11,573 | +100.00% | $3,265,288 |
| BUNGE GLOBAL SA | BG | Other | 0.04% | 23,975 | +23,975 | +100.00% | $3,049,620 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.03% | 29,851 | +1,939 | +6.95% | $2,878,830 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.03% | 36,701 | +36,701 | +100.00% | $2,545,626 |
| COTY INC | COTY | Consumer Defensive | 0.03% | 1,261,833 | +1,261,833 | +100.00% | $2,536,284 |
| NOVARTIS AG | NVS | Healthcare | 0.03% | 15,247 | +4,174 | +37.70% | $2,328,979 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.03% | 46,050 | +46,050 | +100.00% | $2,246,487 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.03% | 142,740 | -1,662 | -1.15% | $2,243,873 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.03% | 9,513 | -8,434 | -46.99% | $2,196,457 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.02% | 35,053 | +4,693 | +15.46% | $2,049,549 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.02% | 34,509 | +26,948 | +356.41% | $2,034,651 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.02% | 18,775 | +18,775 | +100.00% | $1,932,799 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.02% | 19,028 | +19,028 | +100.00% | $1,835,631 |
| FRACTYL HEALTH INC | GUTS | Healthcare | 0.02% | 3,974,806 | -273,686 | -6.44% | $1,819,666 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.02% | 32,915 | +32,915 | +100.00% | $1,800,955 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.02% | 16,486 | +16,486 | +100.00% | $1,708,444 |
| MKS INC. | MKSI | Technology | 0.02% | 7,286 | +7,286 | +100.00% | $1,674,396 |
| COHERENT CORP | COHR | Technology | 0.02% | 6,869 | +6,869 | +100.00% | $1,636,264 |
| KENVUE INC | KVUE | Consumer Defensive | 0.02% | 92,009 | +92,009 | +100.00% | $1,586,235 |
| GLOBE LIFE INC | GL | Financial Services | 0.02% | 11,081 | +11,081 | +100.00% | $1,542,143 |
| NRG ENERGY INC | NRG | Utilities | 0.02% | 10,537 | +10,537 | +100.00% | $1,539,877 |
| ICON PLC | ICLR | Other | 0.02% | 13,887 | +13,887 | +100.00% | $1,536,735 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.02% | 2,172 | +2,172 | +100.00% | $1,526,395 |
| WESCO INTL INC | WCC | Industrials | 0.02% | 5,555 | +5,555 | +100.00% | $1,519,959 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.02% | 14,203 | +14,203 | +100.00% | $1,516,312 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.02% | 22,911 | +22,911 | +100.00% | $1,515,666 |
| ENTEGRIS INC | ENTG | Technology | 0.02% | 12,859 | +12,859 | +100.00% | $1,507,589 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.02% | 21,081 | +21,081 | +100.00% | $1,493,589 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.02% | 43,524 | +43,524 | +100.00% | $1,485,909 |
| ENERSYS | ENS | Industrials | 0.02% | 8,546 | +8,546 | +100.00% | $1,484,611 |
| TRANSFORCE INC | TFII | Industrials | 0.02% | 13,569 | +13,569 | +100.00% | $1,477,255 |
| WD 40 CO | WDFC | Basic Materials | 0.02% | 7,212 | -3,474 | -32.51% | $1,470,815 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.02% | 55,823 | +8,369 | +17.64% | $1,469,820 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.02% | 23,804 | +9,733 | +69.17% | $1,459,661 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.02% | 27,573 | +27,573 | +100.00% | $1,426,790 |
| SAIA INC | SAIA | Industrials | 0.02% | 4,030 | +4,030 | +100.00% | $1,415,658 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.02% | 8,178 | +8,178 | +100.00% | $1,410,705 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.02% | 7,377 | +7,377 | +100.00% | $1,381,417 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.02% | 16,193 | +16,193 | +100.00% | $1,369,766 |
Maverick Capital Ltd Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 1,000,000 | $62,750,000 |
Notional value represents the total exposure of the options position.