FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,137.55-0.19%
XLE56.71-0.29%
STOXX50E5,860.32-0.39%
XLF51.710.56%
FTSE10,321.09-0.56%
IXIC24,874.010.15%
RUT2,789.830.10%
GSPC7,173.130.11%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:29 PM

Institutional Manager · CIK 0000934639

MAVERICK CAPITAL LTD

DALLAS, TX · File #028-06270

Latest AUM
$9.32B
Positions
179
Top-10 Concentration
45.8%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWALPHABET INCGOOG+1,141,503+$358.2M$0
NEWAPPLIED MATLS INC038222105+1,131,276+$290.7M$0
NEWBOSTON SCIENTIFIC CORPBSX+2,944,254+$280.7M$0
NEWVISA INCV+776,863+$272.5M$0
NEWCAMDEN PPTY TR133131102+1,837,790+$202.3M$0
EXITEDKENVUE INC49177J102-12,042,708-$195.5M$0
ADDTAIWAN SEMICONDUCTOR MFG LTD874039100+639,178+$194.2M+$25.1M
EXITEDBANK AMERICA CORP060505104-3,319,034-$171.2M$0
ADDNVIDIA CORPORATIONNVDA+843,025+$157.2M-$171,466
REDUCENU HLDGS LTDNU-9,276,092-$155.3M+$15.3M

Sector Allocation

Technology
16.5%$1.54B
Healthcare
12.2%$1.13B
Industrials
10.1%$939.2M
Financials
5.2%$488.8M
Consumer Staples
3.7%$342.2M
Utilities
2.2%$206.1M
Real Estate
1.4%$133.6M
Energy
1.3%$123.3M
Materials
1.0%$94.2M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA2,986,355$557.0M6.27%
2MICROSOFT CORPMSFT1,150,498$556.4M6.27%
3AMAZON COM INCAMZN2,382,650$550.0M6.20%
4TAIWAN SEMICONDUCTOR MFG LTD8740391001,658,650$504.0M5.68%
5ALPHABET INCGOOG1,141,503$358.2M4.04%
6PHILIP MORRIS INTL INC7181721092,177,027$349.2M3.93%
7CAPITAL ONE FINL CORP14040H1051,296,397$314.2M3.54%
8UNION PAC CORPUNP1,313,207$303.8M3.42%
9APPLIED MATLS INC0382221051,131,276$290.7M3.28%
10BOSTON SCIENTIFIC CORPBSX2,944,254$280.7M3.16%
11ASML HOLDING N VASMLF261,003$279.2M3.15%
12VISA INCV776,863$272.5M3.07%
13RTX CORPORATIONRTX1,368,842$251.0M2.83%
14BIO-TECHNE CORPTECH3,850,923$226.5M2.55%
15NATERA INCNTRA944,028$216.3M2.44%
16GFL ENVIRONMENTAL INCGFL5,023,417$215.8M2.43%
17MONSTER BEVERAGE CORP NEWMNST2,693,291$206.5M2.33%
18CAMDEN PPTY TR1331311021,837,790$202.3M2.28%
19NU HLDGS LTDNU11,714,564$196.1M2.21%
20CARVANA COCVNA461,874$194.9M2.20%