Maverick Capital LTD

Maverick Capital LTD reported 179 holdings worth US$11.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Maverick Capital LTD reported 179 holdings worth US$11.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Astera Labs, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
179
Value as reported
US$11.3B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.06MUS$612M5.4%
Advanced Micro Devices Inc976KUS$567M5.0%
Astera Labs, Inc.1.07MUS$515M4.6%
Intel Corporation3.67MUS$512M4.5%
Alphabet Inc (google) Class C1.43MUS$510M4.5%
Amazon.com, Inc.2.02MUS$482M4.3%
Nu Holdings Ltd.35.6MUS$475M4.2%
Meta Platforms, Inc.764KUS$430M3.8%
Gfl Environmental Inc10.2MUS$375M3.3%
Natera, Inc.1.36MUS$368M3.3%
Taiwan Semiconductor Manufacturing Co., Ltd.712KUS$340M3.0%
Dick's Sporting Goods Inc1.47MUS$334M3.0%
Microsoft Corp.832KUS$310M2.7%
Rtx Corporation1.55MUS$294M2.6%
Capital One Financial Corporation1.38MUS$278M2.5%
Repligen Corporation1.98MUS$271M2.4%
Philip Morris International Inc1.46MUS$264M2.3%
Visa Inc.752KUS$258M2.3%
Boston Scientific Corporation5.94MUS$253M2.2%
Monster Beverage Corporation2.63MUS$253M2.2%
Snowflake Inc.978KUS$249M2.2%
Insmed Incorporated2.15MUS$229M2.0%
Sherwin-williams Company (the)575KUS$198M1.7%
Camden Property Trust1.71MUS$195M1.7%
Vulcan Materials Company (holding Company)637KUS$188M1.7%
Carvana Co.2.64MUS$174M1.5%
Southwest Gas Holdings, Inc.1.89MUS$168M1.5%
Coca-cola Company (the)2.01MUS$163M1.4%
Performance Food Group Company1.26MUS$141M1.2%
Voya Financial, Inc.1.32MUS$120M1.1%
Bio-techne Corp1.54MUS$108M0.96%
Roivant Sciences Ltd.2.83MUS$100M0.88%
Fluor Corporation1.86MUS$97.3M0.86%
Veradermics, Incorporated790KUS$97.1M0.86%
Mirion Technologies, Inc.5.25MUS$94M0.83%
Vaxcyte, Inc.1.61MUS$93.8M0.83%
Novo Nordisk A/s Class B1.65MUS$79.3M0.70%
Compass, Inc.5.91MUS$72.9M0.64%
Merit Medical Systems, Inc.979KUS$67.9M0.60%
Invivyd, Inc.19MUS$16.6M0.15%
Rocket Pharmaceuticals, Inc.3.92MUS$13.4M0.12%
Abivax Sa40,000US$5.33M0.05%
Celestica Inc.12,782US$4.67M0.04%
Novartis Ag27,789US$4.36M0.04%
Primo Brands Corporation167KUS$4.09M0.04%
Bank Of Nova Scotia46,020US$3.99M0.04%
Seaboard Corporation863US$3.85M0.03%
J & J Snack Foods Corp.50,600US$3.72M0.03%
Turning Point Brands, Inc.43,489US$3.69M0.03%
Altria Group, Inc.50,201US$3.61M0.03%
The Vita Coco Company, Inc.51,659US$3.42M0.03%
Kenvue Inc.174KUS$3.32M0.03%
Fractyl Health, Inc.3.97MUS$3.16M0.03%
The J.m. Smucker Company27,733US$3.12M0.03%
Brown Forman Inc114KUS$3.05M0.03%
Edgewell Personal Care Company108KUS$2.9M0.03%
Spectrum Brands Holdings, Inc.32,795US$2.81M0.02%
Canadian National Railway Company23,484US$2.8M0.02%
Elanco Animal Health Incorporated98,098US$2.41M0.02%
Prestige Consumer Healthcare Inc.50,975US$2.41M0.02%
British American Tobacco P.l.c.36,682US$2.27M0.02%
Sanofi Sa51,572US$2.2M0.02%
Coty Inc.1.01MUS$2.17M0.02%
Broadcom Inc.5,734US$2.17M0.02%
The Kraft Heinz Company91,329US$2.16M0.02%
Utz Brands Inc253KUS$1.95M0.02%
Asml Holding Nv980US$1.95M0.02%
Reynolds Consumer Products Inc.72,127US$1.94M0.02%
Micron Technology, Inc.1,673US$1.93M0.02%
Keurig Dr Pepper Inc.58,380US$1.91M0.02%
Tfi International Inc.13,108US$1.88M0.02%
Canadian Natural Resources Limited46,850US$1.85M0.02%
Applied Materials, Inc.2,468US$1.78M0.02%
Lam Research Corporation4,083US$1.77M0.02%
Kla Corporation5,599US$1.69M0.01%
Anheuser-busch Inbev Sa/nv20,269US$1.67M0.01%
Tyson Foods, Inc.28,280US$1.62M0.01%
Cisco Systems, Inc.11,722US$1.38M0.01%
Sandisk Corporation575US$1.31M0.01%
Ge Vernova Inc.1,109US$1.3M0.01%
Dell Technologies Inc.2,935US$1.27M0.01%
Marvell Technology, Inc.4,226US$1.26M0.01%
Palo Alto Networks, Inc.3,655US$1.25M0.01%
Corning Incorporated4,774US$1.22M0.01%
The Hershey Company6,924US$1.21M0.01%
Conagra Brands, Inc.89,682US$1.21M0.01%
Western Digital Corporation1,882US$1.2M0.01%
Texas Instruments Incorporated3,924US$1.17M0.01%
Arista Networks, Inc.6,785US$1.15M0.01%
Suncor Energy Inc.21,374US$1.15M0.01%
Caribou Biosciences, Inc.653KUS$1.15M0.01%
Manulife Financial Corporation28,095US$1.14M0.01%
Amphenol Corporation6,423US$1.13M0.01%
Crowdstrike Holdings, Inc.1,456US$1.11M<0.01%
Analog Devices, Inc.2,704US$1.07M<0.01%
Qualcomm Incorporated5,542US$1.02M<0.01%
Teradyne, Inc.2,101US$1.02M<0.01%
Cenovus Energy Inc.39,735US$990K<0.01%
Ase Technology Holding Co., Ltd.20,934US$945K<0.01%
Coherent Corp.2,318US$914K<0.01%

Every holding of Maverick Capital LTD

Source

View original at SEC

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