Maverick Capital Ltd Top Holdings and 13F Report (2026) About Maverick Capital LtdInvestment ActivityMaverick Capital Ltd has $8.67 billion in total holdings as of March 31, 2026.Maverick Capital Ltd owns shares of 239 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 28.01% of the portfolio was purchased this quarter.About 29.55% of the portfolio was sold this quarter.This quarter, Maverick Capital Ltd has purchased 178 new stocks and bought additional shares in 40 stocks.Maverick Capital Ltd sold shares of 52 stocks and completely divested from 80 stocks this quarter.Largest Holdings NVIDIA $553,705,699Amazon.com $482,772,984Taiwan Semiconductor Manufacturing $418,165,136ASML $341,272,093Boston Scientific $325,991,835 Largest New Holdings this Quarter G54950103 - LINDE PLC $211,248,789 Holding45676K103 - INFLEQTION INC $195,630,275 Holding002824100 - Abbott Laboratories $180,510,287 Holding759916109 - Repligen $178,945,605 Holding235851102 - Danaher $155,411,138 Holding Largest Purchases this Quarter LINDE PLC 426,111 shares (about $211.25M)INFLEQTION INC 19,941,924 shares (about $195.63M)Abbott Laboratories 1,758,160 shares (about $180.51M)Repligen 1,518,805 shares (about $178.95M)Danaher 819,679 shares (about $155.41M) Largest Sales this Quarter Philip Morris International 1,609,777 shares (about $266.16M)Microsoft 424,849 shares (about $157.27M)Taiwan Semiconductor Manufacturing 421,292 shares (about $142.38M)Applied Materials 261,333 shares (about $89.32M)Alphabet 268,806 shares (about $77.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaverick Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$553,705,699$32,885,387 â–²6.3%3,174,9186.4%Computer and TechnologyAMZNAmazon.com$482,772,984$13,461,531 â–¼-2.7%2,318,0155.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$418,165,136$142,375,631 â–¼-25.4%1,237,3584.8%Computer and TechnologyASMLASML$341,272,093$3,468,500 â–¼-1.0%258,3773.9%Computer and TechnologyBSXBoston Scientific$325,991,835$141,239,896 â–²76.4%5,195,0893.8%MedicalNUNU$322,524,749$154,186,464 â–²91.6%22,444,3113.7%FinanceAMATApplied Materials$297,337,818$89,321,006 â–¼-23.1%869,9433.4%Computer and TechnologyMSFTMicrosoft$268,613,490$157,266,354 â–¼-36.9%725,6493.1%Computer and TechnologyRTXRTX$263,286,895$762,727 â–¼-0.3%1,364,8883.0%AerospaceAGXArgan$253,130,989$14,106,980 â–²5.9%464,7592.9%ConstructionGOOGAlphabet$250,341,861$77,109,689 â–¼-23.5%872,6972.9%Computer and TechnologyTECHBio-Techne$247,697,819$46,448,583 â–²23.1%4,739,7212.9%MedicalVVisa$243,892,870$9,093,797 â–²3.9%806,9512.8%Business ServicesNTRANatera$234,314,884$45,518,724 â–²24.1%1,171,6332.7%MedicalCOFCapital One Financial$227,755,828$8,745,877 â–¼-3.7%1,248,4562.6%FinanceLINDE PLC$211,248,789$211,248,789 â–²New Holding426,1112.4%SHSDKSDICK'S Sporting Goods$207,193,816$41,770,582 â–²25.3%1,044,9032.4%Retail/WholesaleINFLEQTION INC$195,630,275$195,630,275 â–²New Holding19,941,9242.3%COM SHSSWXSouthwest Gas$184,829,956$6,854,151 â–²3.9%2,126,9272.1%UtilitiesCPTCamden Property Trust$182,415,794$2,937,222 â–²1.6%1,867,8662.1%FinanceABTAbbott Laboratories$180,510,287$180,510,287 â–²New Holding1,758,1602.1%MedicalRGENRepligen$178,945,605$178,945,605 â–²New Holding1,518,8052.1%MedicalMNSTMonster Beverage$178,607,306$16,548,560 â–¼-8.5%2,464,9092.1%Consumer StaplesGFLGFL Environmental$160,609,498$48,969,873 â–¼-23.4%3,849,6561.9%Business ServicesDHRDanaher$155,411,138$155,411,138 â–²New Holding819,6791.8%MedicalAMDAdvanced Micro Devices$137,635,042$137,635,042 â–²New Holding676,5721.6%Computer and TechnologyINTCIntel$132,190,885$132,190,885 â–²New Holding2,995,4881.5%Computer and TechnologyCVNACarvana$132,126,369$13,077,579 â–¼-9.0%420,2761.5%Retail/WholesaleSHWSherwin-Williams$125,603,991$34,466,177 â–²37.8%391,8391.4%Basic MaterialsASTERA LABS INC$104,707,018$2,258,089 â–¼-2.1%955,3561.2%COMKOCocaCola$97,694,743$21,117,184 â–¼-17.8%1,284,6121.1%Consumer StaplesPMPhilip Morris International$93,789,115$266,160,529 â–¼-73.9%567,2501.1%Consumer StaplesMCDMcDonald's$91,403,339$87,533,071 â–²2,261.7%294,1001.1%Retail/WholesaleMOHMolina Healthcare$86,080,874$86,080,874 â–²New Holding645,7681.0%MedicalWVEWAVE Life Sciences$82,051,143$12,014,425 â–²17.2%11,317,3990.9%MedicalPCVXVaxcyte$80,060,355$1,365,643 â–²1.7%1,377,7380.9%MedicalNVONovo Nordisk A/S$76,444,447$76,444,447 â–²New Holding2,080,1210.9%MedicalCNTACentessa Pharmaceuticals$73,660,263$8,371,546 â–²12.8%1,854,4880.8%MedicalNAMSNewAmsterdam Pharma$69,986,728$9,352,554 â–²15.4%2,186,4020.8%MedicalFLRFluor$66,035,734$66,035,734 â–²New Holding1,415,5570.8%ConstructionGLWCorning$50,921,717$50,921,717 â–²New Holding374,5070.6%Computer and TechnologyMIRMirion Technologies$49,261,251$49,261,251 â–²New Holding2,649,8790.6%Business ServicesMMSIMerit Medical Systems$49,221,603$15,710,181 â–²46.9%714,0810.6%MedicalMELIMercadoLibre$46,500,264$1,288,120 â–²2.8%26,8940.5%Retail/WholesaleROIVRoivant Sciences$45,066,238$45,066,238 â–²New Holding1,626,9400.5%MedicalCOMPCompass$37,810,215$54,567,761 â–¼-59.1%5,172,3960.4%Computer and TechnologyMEDLINE INC$35,425,4270.0%796,0770.4%COM CL AACHCAcadia Healthcare$30,737,173$9,559,423 â–²45.1%1,314,1160.4%MedicalIVVDInvivyd$24,662,1870.0%18,970,9130.3%MedicalMRVLMarvell Technology$18,637,248$18,637,248 â–²New Holding188,1600.2%Computer and TechnologyRCKTRocket Pharmaceuticals$12,771,192$3,774,258 â–²42.0%3,567,3720.1%MedicalQUREuniQure$11,406,414$585,657 â–²5.4%697,6400.1%MedicalEVHEvolent Health$5,865,900$74,859 â–²1.3%2,572,7630.1%Computer and TechnologySTUBHUB HLDGS INC$5,812,3920.0%931,4730.1%CL AIPARInterparfums$5,153,717$5,153,717 â–²New Holding56,7340.1%Consumer DiscretionarySPBSpectrum Brands$4,998,776$1,196,741 â–²31.5%67,8260.1%Consumer DiscretionaryHSYHershey$4,847,371$2,664,526 â–²122.1%23,3170.1%Consumer StaplesPRIMO BRANDS CORPORATION$4,227,806$3,397,723 â–²409.3%224,5250.0%CLASS A COM SHSSEBSeaboard$4,189,629$271,393 â–²6.9%7410.0%Consumer StaplesNETSKOPE INC$3,954,0990.0%465,7360.0%CL AHRLHormel Foods$3,874,577$3,874,577 â–²New Holding171,0630.0%Consumer StaplesCOCOVita Coco$3,685,860$880,203 â–²31.4%76,9330.0%Consumer StaplesBUDAnheuser-Busch InBev SA/NV$3,539,257$1,049,013 â–²42.1%51,0200.0%Consumer StaplesEPCEdgewell Personal Care$3,526,264$3,526,264 â–²New Holding165,2420.0%Consumer StaplesELANElanco Animal Health$3,456,856$906,086 â–²35.5%144,4570.0%MedicalMOAltria Group$3,452,729$2,434,965 â–²239.2%52,3220.0%Consumer StaplesTPBTurning Point Brands$3,370,229$1,489,056 â–²79.2%38,8320.0%Consumer StaplesCELESTICA INC$3,265,288$3,265,288 â–²New Holding11,5730.0%COMBUNGE GLOBAL SA$3,049,620$3,049,620 â–²New Holding23,9750.0%COM SHSSJMJ. M. Smucker$2,878,830$186,997 â–²6.9%29,8510.0%Consumer StaplesPICS NV$2,807,528$2,807,528 â–²New Holding268,6630.0%COM CL ABNSBank of Nova Scotia$2,545,626$2,545,626 â–²New Holding36,7010.0%FinanceCOTYCoty$2,536,284$2,536,284 â–²New Holding1,261,8330.0%Consumer StaplesNVSNovartis$2,328,979$637,578 â–²37.7%15,2470.0%MedicalCNQCanadian Natural Resources$2,246,487$2,246,487 â–²New Holding46,0500.0%EnergyCAGConagra Brands$2,243,873$26,127 â–¼-1.2%142,7400.0%Consumer StaplesEXPEExpedia Group$2,196,457$1,947,327 â–¼-47.0%9,5130.0%Retail/WholesaleBTIBritish American Tobacco$2,049,549$274,400 â–²15.5%35,0530.0%Consumer StaplesFRPTFreshpet$2,034,651$1,588,854 â–²356.4%34,5090.0%Consumer StaplesCNICanadian National Railway$1,932,799$1,932,799 â–²New Holding18,7750.0%TransportationKIMBERLY-CLARK CORP$1,835,631$1,835,631 â–²New Holding19,0280.0%COMFRACTYL HEALTH INC$1,819,666$125,293 â–¼-6.4%3,974,8060.0%COMPAASPan American Silver$1,800,955$1,800,955 â–²New Holding32,9150.0%Basic MaterialsCLXClorox$1,708,444$1,708,444 â–²New Holding16,4860.0%Consumer StaplesMKSIMKS$1,674,396$1,674,396 â–²New Holding7,2860.0%Computer and TechnologyCOHRCoherent$1,636,264$1,636,264 â–²New Holding6,8690.0%Business ServicesKVUEKenvue$1,586,235$1,586,235 â–²New Holding92,0090.0%Consumer StaplesGLGlobe Life$1,542,143$1,542,143 â–²New Holding11,0810.0%FinanceNRGNRG Energy$1,539,877$1,539,877 â–²New Holding10,5370.0%UtilitiesICLRIcon$1,536,735$1,536,735 â–²New Holding13,8870.0%MedicalLITELumentum$1,526,395$1,526,395 â–²New Holding2,1720.0%Computer and TechnologyWCCWESCO International$1,519,959$1,519,959 â–²New Holding5,5550.0%Computer and TechnologyEWBCEast West Bancorp$1,516,312$1,516,312 â–²New Holding14,2030.0%FinanceSUSuncor Energy$1,515,666$1,515,666 â–²New Holding22,9110.0%EnergyENTGEntegris$1,507,589$1,507,589 â–²New Holding12,8590.0%Computer and TechnologyWALWestern Alliance Bancorporation$1,493,589$1,493,589 â–²New Holding21,0810.0%FinanceESIElement Solutions$1,485,909$1,485,909 â–²New Holding43,5240.0%Basic MaterialsENSEnersys$1,484,611$1,484,611 â–²New Holding8,5460.0%IndustrialsTFIITFI International$1,477,255$1,477,255 â–²New Holding13,5690.0%TransportationWDFCWD-40$1,470,815$708,487 â–¼-32.5%7,2120.0%Consumer StaplesShowing largest 100 holdings. 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