MAVERICK CAPITAL LTD
CIK 0000934639
Annualised vol
15.965856%
Beta
0.734585
HHI
294.32788
Top-10 weight
42.81152%
VaR 95%
1.59438%
VaR 99%
2.804206%
Max drawdown
26.913473%
Matched value
78.330263%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 611,631,911 | 5.4 | 3056784.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 567,157,537 | 5.01 | 976326.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 515,486,189 | 4.55 | 1067215.0 |
| INTC | INTEL CORP | COM | 458140100 | 512,282,224 | 4.53 | 3668855.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 509,543,553 | 4.5 | 1442118.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 481,659,876 | 4.25 | 2020894.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 474,976,069 | 4.2 | 3.5552101E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 430,376,655 | 3.8 | 764041.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 375,279,348 | 3.31 | 1.0202931E7 |
| NTRA | NATERA INC | COM | 632307104 | 368,266,171 | 3.25 | 1356663.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 339,913,790 | 3.0 | 711757.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 334,289,135 | 2.95 | 1473873.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 310,493,269 | 2.74 | 832377.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 294,182,626 | 2.6 | 1550533.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 277,796,909 | 2.45 | 1384692.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 270,772,548 | 2.39 | 1984554.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 263,596,544 | 2.33 | 1457059.0 |
| V | VISA INC | COM CL A | 92826C839 | 258,090,139 | 2.28 | 752252.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 253,414,762 | 2.24 | 5937553.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 252,820,591 | 2.23 | 2630260.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 251,524,144 | 2.22 | 5126868.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 248,827,195 | 2.2 | 977710.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 229,314,244 | 2.03 | 2150762.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 197,988,476 | 1.75 | 575013.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 195,466,487 | 1.73 | 1707280.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 187,999,253 | 1.66 | 637264.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 187,675,936 | 1.66 | 1.40476E7 |
| CVNA | CARVANA CO | CL A | 146869102 | 173,677,457 | 1.53 | 2638673.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 167,566,003 | 1.48 | 1889558.0 |
| KO | COCA COLA CO | COM | 191216100 | 163,106,777 | 1.44 | 2006974.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 140,987,200 | 1.25 | 1261179.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 119,869,053 | 1.06 | 1324081.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 110,745,810 | 0.98 | 3267802.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 108,490,847 | 0.96 | 1535610.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 100,119,159 | 0.88 | 2829024.0 |
| FLR | FLUOR CORP | COM | 343412102 | 97,296,455 | 0.86 | 1857157.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 97,120,141 | 0.86 | 789980.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 94,043,549 | 0.83 | 5245039.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 93,777,757 | 0.83 | 1613242.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 79,286,624 | 0.7 | 1653872.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 72,904,614 | 0.64 | 5912783.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 67,857,303 | 0.6 | 978617.0 |
| BLTE | BELITE BIO INC | SPONSORED ADS | 07782B104 | 61,025,949 | 0.54 | 396311.0 |
| WVE | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 59,715,848 | 0.53 | 1.0278115E7 |
| FLR | FLUOR CORP | COM | 343412102 | 52,730,535 | 0.47 | 1006500.0 |
| - | UNIQURE NV | SHS | N90064101 | 42,623,141 | 0.38 | 925383.0 |
| IVVD | INVIVYD INC | COM | 00534A102 | 16,550,225 | 0.15 | 1.8970913E7 |
| RCKT | ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13,419,953 | 0.12 | 3923963.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 5,330,400 | 0.05 | 40000.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 4,668,939 | 0.04 | 12782.0 |
| PRGO | PERRIGO CO PLC | SHS | G97822103 | 4,655,271 | 0.04 | 448053.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 4,581,692 | 0.04 | 263278.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,355,092 | 0.04 | 27789.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 4,271,121 | 0.04 | 40018.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 4,086,075 | 0.04 | 167188.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 3,989,430 | 0.04 | 46020.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 3,852,717 | 0.03 | 863.0 |
| JJSF | J & J SNACK FOODS CORP | COM | 466032109 | 3,716,570 | 0.03 | 50600.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 3,688,302 | 0.03 | 43489.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 3,611,962 | 0.03 | 50201.0 |
| COCO | VITA COCO CO INC | COM | 92846Q107 | 3,416,726 | 0.03 | 51659.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 3,324,968 | 0.03 | 173991.0 |
| GUTS | FRACTYL HEALTH INC | COM | 35168W103 | 3,157,586 | 0.03 | 3974806.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,119,963 | 0.03 | 27733.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 3,045,722 | 0.03 | 114286.0 |
| EPC | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,904,828 | 0.03 | 108147.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,812,171 | 0.02 | 32795.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,799,212 | 0.02 | 23484.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,414,192 | 0.02 | 98098.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,409,588 | 0.02 | 50975.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,265,480 | 0.02 | 36682.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 2,216,716 | 0.02 | 33036.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 2,200,062 | 0.02 | 51572.0 |
| COTY | COTY INC | COM CL A | 222070203 | 2,171,485 | 0.02 | 1005317.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,166,019 | 0.02 | 5734.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 2,157,191 | 0.02 | 91329.0 |
| UTZ | UTZ BRANDS INC | COM CL A | 918090101 | 1,951,758 | 0.02 | 253475.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,949,651 | 0.02 | 980.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,936,610 | 0.02 | 72127.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,931,127 | 0.02 | 1673.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 1,910,777 | 0.02 | 58380.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 1,884,941 | 0.02 | 13108.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,851,993 | 0.02 | 46850.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,784,364 | 0.02 | 2468.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,769,286 | 0.02 | 4083.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,689,274 | 0.01 | 5599.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,670,166 | 0.01 | 20269.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 1,619,030 | 0.01 | 28280.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,376,866 | 0.01 | 11722.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,351,975 | 0.01 | 3813.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,314,148 | 0.01 | 38837.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,307,395 | 0.01 | 575.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,302,920 | 0.01 | 1109.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,266,335 | 0.01 | 2935.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,258,883 | 0.01 | 4226.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,246,428 | 0.01 | 3655.0 |
| - | CORNING INC | COM | 219350105 | 1,219,423 | 0.01 | 4774.0 |
| HSY | HERSHEY CO | COM | 427866108 | 1,214,816 | 0.01 | 6924.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 1,207,120 | 0.01 | 89682.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,202,071 | 0.01 | 1882.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,169,627 | 0.01 | 3924.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,167,650 | 0.01 | 1210.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,152,636 | 0.01 | 6785.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,148,742 | 0.01 | 21374.0 |
| CRBU | CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,148,474 | 0.01 | 652542.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,138,308 | 0.01 | 28095.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,132,503 | 0.01 | 6423.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,111,132 | 0.01 | 1456.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 1,073,948 | 0.01 | 2704.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,024,106 | 0.01 | 5542.0 |
| TER | TERADYNE INC | COM | 880770102 | 1,016,548 | 0.01 | 2101.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 989,966 | 0.01 | 39735.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 944,542 | 0.01 | 20934.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 914,381 | 0.01 | 2318.0 |
| MKSI | MKS INC. | COM | 55306N104 | 911,840 | 0.01 | 2050.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 910,936 | 0.01 | 9722.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 885,518 | 0.01 | 1032.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 863,508 | 0.01 | 4801.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 857,188 | 0.01 | 5289.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 835,756 | 0.01 | 7437.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 824,539 | 0.01 | 11010.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 819,739 | 0.01 | 593.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 817,550 | 0.01 | 18255.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 813,553 | 0.01 | 1959.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 802,823 | 0.01 | 17797.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 800,960 | 0.01 | 2288.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 799,566 | 0.01 | 4896.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 789,743 | 0.01 | 2904.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 785,284 | 0.01 | 2075.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 782,532 | 0.01 | 28759.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 776,400 | 0.01 | 3851.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 763,998 | 0.01 | 8860.0 |
| JBL | JABIL INC | COM | 466313103 | 755,541 | 0.01 | 1960.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 754,335 | 0.01 | 7979.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 728,625 | 0.01 | 1342.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 728,321 | 0.01 | 4554.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 717,941 | 0.01 | 5035.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 702,744 | 0.01 | 10094.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 693,042 | 0.01 | 2659.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 692,898 | 0.01 | 5412.0 |
| VICR | VICOR CORP | COM | 925815102 | 685,503 | 0.01 | 1805.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 681,623 | 0.01 | 1792.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 677,075 | 0.01 | 4375.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 674,420 | 0.01 | 5315.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 665,070 | 0.01 | 4348.0 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 659,196 | 0.01 | 5871.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 657,096 | 0.01 | 7205.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 655,602 | 0.01 | 2239.0 |
| FFIV | F5 INC | COM | 315616102 | 653,057 | 0.01 | 1570.0 |
| SITM | SITIME CORP | COM | 82982T106 | 649,383 | 0.01 | 871.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 620,494 | 0.01 | 4188.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 619,427 | 0.01 | 2317.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 615,661 | 0.01 | 1847.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 611,773 | 0.01 | 12812.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 602,172 | 0.01 | 10411.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 595,846 | 0.01 | 1598.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 590,235 | 0.01 | 3156.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 588,863 | 0.01 | 3610.0 |
| SANM | SANMINA CORP | COM | 801056102 | 582,084 | 0.01 | 2300.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 571,977 | 0.01 | 4309.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 555,806 | 0.0 | 23498.0 |
| - | LITTELFUSE INC | COM | 537008104 | 550,949 | 0.0 | 1210.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 540,141 | 0.0 | 2531.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 517,682 | 0.0 | 4262.0 |
| AVT | AVNET INC | COM | 053807103 | 512,580 | 0.0 | 5771.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 510,454 | 0.0 | 7332.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 498,822 | 0.0 | 3082.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 498,254 | 0.0 | 2630.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 493,708 | 0.0 | 3691.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 491,425 | 0.0 | 13378.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 473,945 | 0.0 | 3344.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 465,578 | 0.0 | 14383.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 464,881 | 0.0 | 6133.0 |
| - | DIODES INC | COM | 254543101 | 428,895 | 0.0 | 3919.0 |
| - | CLOROX CO DEL | COM | 189054109 | 348,642 | 0.0 | 3653.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 328,353 | 0.0 | 9430.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 252,798 | 0.0 | 3202.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 233,811 | 0.0 | 2981.0 |
| CRIS | CURIS INC | COM | 231269309 | 6,194 | 0.0 | 49554.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 11,320,923,736 | 179 | 15.965856 | 0.734585 | 26.913473 |
| 2026-03-31 | 2026-05-15 | 8,670,232,588 | 241 | 12.499471 | 0.584373 | 19.753946 |
| 2025-12-31 | 2026-02-13 | 9,316,015,748 | 179 | 12.792124 | 0.603761 | 21.991828 |
| 2025-09-30 | 2025-11-14 | 7,481,835,169 | 203 | 12.276864 | 0.566218 | 21.654414 |
| 2025-03-31 | 2025-05-15 | 5,657,078,208 | 235 | 12.59168 | 0.581703 | 22.06922 |
| 2024-12-31 | 2025-02-14 | 5,557,222,401 | 225 | 13.286039 | 0.607626 | 24.691421 |