# MAVERICK CAPITAL LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 934639. Source: https://holderbook.com/funds/934639-maverick-capital-ltd/

- Reported value: $11.3B
- Positions: 177
- Weight of the ten largest: 44.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $662.7M | 35,552,101 | 5.9% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $611.6M | 3,056,784 | 5.4% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $567.2M | 976,326 | 5.0% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $515.5M | 1,067,215 | 4.6% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $512.3M | 3,668,855 | 4.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $509.5M | 1,442,118 | 4.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $481.7M | 2,020,894 | 4.3% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $430.4M | 764,041 | 3.8% | 1 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $375.3M | 10,202,931 | 3.3% | 10 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $368.3M | 1,356,663 | 3.3% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $339.9M | 711,757 | 3.0% | 14 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $334.3M | 1,473,873 | 3.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $310.5M | 832,377 | 2.7% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $294.2M | 1,550,533 | 2.6% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $277.8M | 1,384,692 | 2.5% | 6 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $270.8M | 1,984,554 | 2.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $263.6M | 1,457,059 | 2.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $258.1M | 752,252 | 2.3% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $253.4M | 5,937,553 | 2.2% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $252.8M | 2,630,260 | 2.2% | 4 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $251.5M | 5,126,868 | 2.2% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $248.8M | 977,710 | 2.2% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $229.3M | 2,150,762 | 2.0% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $198.0M | 575,013 | 1.7% | 5 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $195.5M | 1,707,280 | 1.7% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $188.0M | 637,264 | 1.7% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $173.7M | 2,638,673 | 1.5% | 4 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $167.6M | 1,889,558 | 1.5% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $163.1M | 2,006,974 | 1.4% | 4 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $150.0M | 1,857,157 | 1.3% | 2 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $141.0M | 1,261,179 | 1.2% | 1 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $119.9M | 1,324,081 | 1.1% | 1 |
| NEWAMSTERDAM PHARMA COMPANY | [NAMS](https://holderbook.com/stocks/NAMS/) | $110.7M | 3,267,802 | 1.0% | 7 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $108.5M | 1,535,610 | 1.0% | 4 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $100.1M | 2,829,024 | 0.9% | 2 |
| VERADERMICS INC | [MANE](https://holderbook.com/stocks/MANE/) | $97.1M | 789,980 | 0.9% | 1 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $94.0M | 5,245,039 | 0.8% | 2 |
| VAXCYTE INC | [PCVX](https://holderbook.com/stocks/PCVX/) | $93.8M | 1,613,242 | 0.8% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $79.3M | 1,653,872 | 0.7% | 2 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $72.9M | 5,912,783 | 0.6% | 3 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $67.9M | 978,617 | 0.6% | 6 |
| BELITE BIO INC | [BLTE](https://holderbook.com/stocks/BLTE/) | $61.0M | 396,311 | 0.5% | 1 |
| WAVE LIFE SCIENCES LTD | [WVE](https://holderbook.com/stocks/WVE/) | $59.7M | 10,278,115 | 0.5% | 22 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $42.6M | 925,383 | 0.4% | 3 |
| INVIVYD INC | [IVVD](https://holderbook.com/stocks/IVVD/) | $16.6M | 18,970,913 | 0.1% | 14 |
| ROCKET PHARMACEUTICALS INC | [RCKT](https://holderbook.com/stocks/RCKT/) | $13.4M | 3,923,963 | 0.1% | 21 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $5.3M | 40,000 | 0.0% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $4.7M | 12,782 | 0.0% | 2 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $4.7M | 448,053 | 0.0% | 1 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $4.6M | 263,278 | 0.0% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.4M | 27,789 | 0.0% | 4 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $4.3M | 40,018 | 0.0% | 2 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $4.1M | 167,188 | 0.0% | 6 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $4.0M | 46,020 | 0.0% | 2 |
| SEABOARD CORP DEL | [SEB](https://holderbook.com/stocks/SEB/) | $3.9M | 863 | 0.0% | 3 |
| J & J SNACK FOODS CORP | [JJSF](https://holderbook.com/stocks/JJSF/) | $3.7M | 50,600 | 0.0% | 1 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $3.7M | 43,489 | 0.0% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.6M | 50,201 | 0.0% | 4 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $3.4M | 51,659 | 0.0% | 4 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $3.3M | 173,991 | 0.0% | 2 |
| FRACTYL HEALTH INC | [GUTS](https://holderbook.com/stocks/GUTS/) | $3.2M | 3,974,806 | 0.0% | 10 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $3.1M | 27,733 | 0.0% | 4 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $3.0M | 114,286 | 0.0% | 1 |
| EDGEWELL PERSONAL CARE CO | [EPC](https://holderbook.com/stocks/EPC/) | $2.9M | 108,147 | 0.0% | 2 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $2.8M | 32,795 | 0.0% | 3 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $2.8M | 23,484 | 0.0% | 2 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $2.4M | 98,098 | 0.0% | 4 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $2.4M | 50,975 | 0.0% | 1 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $2.3M | 36,682 | 0.0% | 4 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $2.2M | 33,036 | 0.0% | 2 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $2.2M | 51,572 | 0.0% | 2 |
| COTY INC | [COTY](https://holderbook.com/stocks/COTY/) | $2.2M | 1,005,317 | 0.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,734 | 0.0% | 1 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.2M | 91,329 | 0.0% | 1 |
| UTZ BRANDS INC | [UTZ](https://holderbook.com/stocks/UTZ/) | $2.0M | 253,475 | 0.0% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.9M | 980 | 0.0% | 4 |
| REYNOLDS CONSUMER PRODS INC | [REYN](https://holderbook.com/stocks/REYN/) | $1.9M | 72,127 | 0.0% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,673 | 0.0% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.9M | 58,380 | 0.0% | 4 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $1.9M | 13,108 | 0.0% | 2 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.9M | 46,850 | 0.0% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,468 | 0.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 4,083 | 0.0% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.7M | 5,599 | 0.0% | 1 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $1.7M | 20,269 | 0.0% | 4 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.6M | 28,280 | 0.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,722 | 0.0% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.4M | 3,813 | 0.0% | 1 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $1.3M | 38,837 | 0.0% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.3M | 575 | 0.0% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,109 | 0.0% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 2,935 | 0.0% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.3M | 4,226 | 0.0% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,655 | 0.0% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 4,774 | 0.0% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.2M | 6,924 | 0.0% | 3 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $1.2M | 89,682 | 0.0% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.2M | 1,882 | 0.0% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 3,924 | 0.0% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.2M | 1,210 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +29.3% | +14.8% | +14.5% | 98% |
| Q1 2026 | -6.4% | -4.6% | -1.8% | 99% |
| Q4 2025 | +6.1% | +2.4% | +3.7% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +18.1% | +10.5% | +7.6% | 98% |
| Q1 2025 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2024 | +6.9% | +2.1% | +4.7% | 100% |
| Q3 2024 | +10.3% | +5.4% | +4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.3B | 177 |
| Q1 2026 | $8.7B | 239 |
| Q4 2025 | $9.3B | 178 |
| Q3 2025 | $7.5B | 201 |
| Q2 2025 | $6.7B | 250 |
| Q1 2025 | $5.7B | 232 |
| Q4 2024 | $5.6B | 224 |
| Q3 2024 | $5.1B | 229 |
| Q2 2024 | $5.3B | 267 |
| Q1 2024 | $5.3B | 405 |
| Q4 2023 | $5.0B | 346 |
| Q3 2023 | $4.4B | 298 |