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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | GOOG | +1,141,503 | +$358.2M | $0 |
| NEW | APPLIED MATLS INC | 038222105 | +1,131,276 | +$290.7M | $0 |
| NEW | BOSTON SCIENTIFIC CORP | BSX | +2,944,254 | +$280.7M | $0 |
| NEW | VISA INC | V | +776,863 | +$272.5M | $0 |
| NEW | CAMDEN PPTY TR | 133131102 | +1,837,790 | +$202.3M | $0 |
| EXITED | KENVUE INC | 49177J102 | -12,042,708 | -$195.5M | $0 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +639,178 | +$194.2M | +$25.1M |
| EXITED | BANK AMERICA CORP | 060505104 | -3,319,034 | -$171.2M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +843,025 | +$157.2M | -$171,466 |
| REDUCE | NU HLDGS LTD | NU | -9,276,092 | -$155.3M | +$15.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025179 pos · $9.32B
- 13F HOLDINGS REPORTQ/E Sep 2025203 pos · $7.48B
- 13F HOLDINGS REPORTQ/E Jun 2025251 pos · $6.66B
- 13F HOLDINGS REPORTQ/E Mar 2025235 pos · $5.66B
- 13F HOLDINGS REPORTQ/E Dec 2024225 pos · $5.56B
- 13F HOLDINGS REPORTQ/E Sep 2024229 pos · $5.13B
- 13F HOLDINGS REPORTQ/E Jun 2024267 pos · $5.27B
- 13F HOLDINGS REPORTQ/E Mar 2024405 pos · $5.32B
- 13F HOLDINGS REPORTQ/E Dec 2023301 pos · $4.43B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,986,355 | $557.0M | 6.27% |
| 2 | MICROSOFT CORP | MSFT | 1,150,498 | $556.4M | 6.27% |
| 3 | AMAZON COM INC | AMZN | 2,382,650 | $550.0M | 6.20% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,658,650 | $504.0M | 5.68% |
| 5 | ALPHABET INC | GOOG | 1,141,503 | $358.2M | 4.04% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 2,177,027 | $349.2M | 3.93% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 1,296,397 | $314.2M | 3.54% |
| 8 | UNION PAC CORP | UNP | 1,313,207 | $303.8M | 3.42% |
| 9 | APPLIED MATLS INC | 038222105 | 1,131,276 | $290.7M | 3.28% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 2,944,254 | $280.7M | 3.16% |
| 11 | ASML HOLDING N V | ASMLF | 261,003 | $279.2M | 3.15% |
| 12 | VISA INC | V | 776,863 | $272.5M | 3.07% |
| 13 | RTX CORPORATION | RTX | 1,368,842 | $251.0M | 2.83% |
| 14 | BIO-TECHNE CORP | TECH | 3,850,923 | $226.5M | 2.55% |
| 15 | NATERA INC | NTRA | 944,028 | $216.3M | 2.44% |
| 16 | GFL ENVIRONMENTAL INC | GFL | 5,023,417 | $215.8M | 2.43% |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 2,693,291 | $206.5M | 2.33% |
| 18 | CAMDEN PPTY TR | 133131102 | 1,837,790 | $202.3M | 2.28% |
| 19 | NU HLDGS LTD | NU | 11,714,564 | $196.1M | 2.21% |
| 20 | CARVANA CO | CVNA | 461,874 | $194.9M | 2.20% |