Maverick Capital Ltd Top Holdings and 13F Report (2026) About Maverick Capital LtdInvestment ActivityMaverick Capital Ltd has $11.32 billion in total holdings as of June 30, 2026.Maverick Capital Ltd owns shares of 177 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 35.59% of the portfolio was purchased this quarter.About 30.77% of the portfolio was sold this quarter.This quarter, Maverick Capital Ltd has purchased 239 new stocks and bought additional shares in 48 stocks.Maverick Capital Ltd sold shares of 41 stocks and completely divested from 146 stocks this quarter.Largest Holdings NU $662,652,005NVIDIA $611,631,911Advanced Micro Devices $567,157,537ASTERA LABS INC $515,486,189Intel $512,282,224 Largest New Holdings this Quarter 30303M102 - Meta Platforms $430,376,655 HoldingG2R11M108 - DPC HOLDINGS PLC $251,524,144 Holding833445109 - Snowflake $248,827,195 Holding457669307 - Insmed $229,314,244 Holding929160109 - Vulcan Materials $187,999,253 Holding Largest Purchases this Quarter Meta Platforms 764,041 shares (about $430.38M)NU 27,155,390 shares (about $362.80M)DPC HOLDINGS PLC 5,126,868 shares (about $251.52M)Snowflake 977,710 shares (about $248.83M)GFL Environmental 6,353,275 shares (about $233.68M) Largest Sales this Quarter Applied Materials 867,475 shares (about $627.18M)ASML 257,397 shares (about $512.08M)Taiwan Semiconductor Manufacturing 525,601 shares (about $251.01M)Bio-Techne 3,204,111 shares (about $226.37M)Corning 369,733 shares (about $94.44M) 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 PortfolioSectorNUNU$662,652,005$362,796,010 â–²121.0%49,599,7015.9%FinanceNVDANVIDIA$611,631,911$23,637,432 â–¼-3.7%3,056,7845.4%TechnologyAMDAdvanced Micro Devices$567,157,537$174,130,096 â–²44.3%976,3265.0%TechnologyASTERA LABS INC$515,486,189$54,030,134 â–²11.7%1,067,2154.6%COMINTCIntel$512,282,224$94,022,234 â–²22.5%3,668,8554.5%TechnologyGOOGAlphabet$509,543,553$201,193,522 â–²65.2%1,442,1184.5%Communication ServicesAMZNAmazon.com$481,659,876$70,815,819 â–¼-12.8%2,020,8944.3%Consumer DiscretionaryMETAMeta Platforms$430,376,655$430,376,655 â–²New Holding764,0413.8%Communication ServicesGFLGFL Environmental$375,279,348$233,683,135 â–²165.0%10,202,9313.3%IndustrialsNTRANatera$368,266,171$50,226,393 â–²15.8%1,356,6633.3%HealthcareTSMTaiwan Semiconductor Manufacturing$339,913,790$251,011,269 â–¼-42.5%711,7573.0%TechnologyDKSDICK'S Sporting Goods$334,289,135$97,294,686 â–²41.1%1,473,8733.0%Consumer DiscretionaryMSFTMicrosoft$310,493,269$39,811,679 â–²14.7%832,3772.7%TechnologyRTXRTX$294,182,626$35,222,426 â–²13.6%1,550,5332.6%IndustrialsCOFCapital One Financial$277,796,909$27,331,666 â–²10.9%1,384,6922.5%FinanceRGENRepligen$270,772,548$63,546,794 â–²30.7%1,984,5542.4%HealthcarePMPhilip Morris International$263,596,544$160,975,346 â–²156.9%1,457,0592.3%Consumer StaplesVVisa$258,090,139$18,766,680 â–¼-6.8%752,2522.3%FinanceBSXBoston Scientific$253,414,762$31,688,364 â–²14.3%5,937,5532.2%HealthcareMNSTMonster Beverage$252,820,591$15,893,538 â–²6.7%2,630,2602.2%Consumer StaplesDPC HOLDINGS PLC$251,524,144$251,524,144 â–²New Holding5,126,8682.2%ORDINARY SHARESSNOWSnowflake$248,827,195$248,827,195 â–²New Holding977,7102.2%TechnologyINSMInsmed$229,314,244$229,314,244 â–²New Holding2,150,7622.0%HealthcareSHWSherwin-Williams$197,988,476$63,070,472 â–²46.7%575,0131.7%MaterialsCPTCamden Property Trust$195,466,487$18,385,491 â–¼-8.6%1,707,2801.7%Real EstateVMCVulcan Materials$187,999,253$187,999,253 â–²New Holding637,2641.7%MaterialsCVNACarvana$173,677,457$146,014,891 â–²527.8%2,638,6731.5%Consumer DiscretionarySWXSouthwest Gas$167,566,003$21,049,883 â–¼-11.2%1,889,5581.5%UtilitiesKOCocaCola$163,106,777$58,706,360 â–²56.2%2,006,9741.4%Consumer StaplesFLRFluor$150,026,990$75,865,959 â–²102.3%2,863,6571.3%IndustrialsPFGCPerformance Food Group$140,987,200$140,987,200 â–²New Holding1,261,1791.2%Consumer StaplesVOYAVoya Financial$119,869,053$119,869,053 â–²New Holding1,324,0811.1%FinanceNAMSNewAmsterdam Pharma$110,745,810$36,648,646 â–²49.5%3,267,8021.0%HealthcareTECHBio-Techne$108,490,847$226,370,443 â–¼-67.6%1,535,6101.0%HealthcareROIVRoivant Sciences$100,119,159$42,541,753 â–²73.9%2,829,0240.9%HealthcareVERADERMICS INC$97,120,141$97,120,141 â–²New Holding789,9800.9%COMMON STOCKMIRMirion Technologies$94,043,549$46,531,219 â–²97.9%5,245,0390.8%TechnologyPCVXVaxcyte$93,777,757$13,689,847 â–²17.1%1,613,2420.8%HealthcareNVONovo Nordisk A/S$79,286,624$20,434,377 â–¼-20.5%1,653,8720.7%HealthcareCOMPCompass$72,904,614$9,128,972 â–²14.3%5,912,7830.6%Real EstateMMSIMerit Medical Systems$67,857,303$18,342,926 â–²37.0%978,6170.6%HealthcareBLTEBelite Bio$61,025,949$61,025,949 â–²New Holding396,3110.5%HealthcareWVEWAVE Life Sciences$59,715,848$6,038,240 â–¼-9.2%10,278,1150.5%HealthcareQUREuniQure$42,623,141$10,489,843 â–²32.6%925,3830.4%HealthcareIVVDInvivyd$16,550,2250.0%18,970,9130.1%HealthcareRCKTRocket Pharmaceuticals$13,419,953$1,219,541 â–²10.0%3,923,9630.1%HealthcareABIVAX SA$5,330,400$5,330,400 â–²New Holding40,0000.0%SPONSORED ADSCELESTICA INC$4,668,939$441,617 â–²10.4%12,7820.0%COMPRGOPerrigo$4,655,271$4,655,271 â–²New Holding448,0530.0%HealthcareMAGNUM ICE CREAM CO NV$4,581,692$4,581,692 â–²New Holding263,2780.0%ORD SHSNVSNovartis$4,355,092$1,965,582 â–²82.3%27,7890.0%HealthcareBUNGE GLOBAL SA$4,271,121$1,712,269 â–²66.9%40,0180.0%COM SHSPRIMO BRANDS CORPORATION$4,086,075$1,401,316 â–¼-25.5%167,1880.0%CLASS A COM SHSBNSBank of Nova Scotia$3,989,430$807,855 â–²25.4%46,0200.0%FinanceSEBSeaboard$3,852,717$544,648 â–²16.5%8630.0%Consumer StaplesJJSFJ & J Snack Foods$3,716,570$3,716,570 â–²New Holding50,6000.0%Consumer StaplesTPBTurning Point Brands$3,688,302$394,960 â–²12.0%43,4890.0%Consumer StaplesMOAltria Group$3,611,962$152,606 â–¼-4.1%50,2010.0%Consumer StaplesCOCOVita Coco$3,416,726$1,671,622 â–¼-32.9%51,6590.0%Consumer StaplesKVUEKenvue$3,324,968$1,566,676 â–²89.1%173,9910.0%Consumer StaplesFRACTYL HEALTH INC$3,157,5860.0%3,974,8060.0%COMSJMJ. M. Smucker$3,119,963$238,275 â–¼-7.1%27,7330.0%Consumer StaplesBF.BBrown-Forman$3,045,722$3,045,722 â–²New Holding114,2860.0%Consumer StaplesEPCEdgewell Personal Care$2,904,828$1,533,571 â–¼-34.6%108,1470.0%Consumer StaplesSPBSpectrum Brands$2,812,171$3,003,908 â–¼-51.6%32,7950.0%Consumer StaplesCNICanadian National Railway$2,799,212$561,297 â–²25.1%23,4840.0%IndustrialsELANElanco Animal Health$2,414,192$1,140,895 â–¼-32.1%98,0980.0%HealthcarePBHPrestige Consumer Healthcare$2,409,588$2,409,588 â–²New Holding50,9750.0%HealthcareBTIBritish American Tobacco$2,265,480$100,607 â–²4.6%36,6820.0%Consumer StaplesALCAlcon$2,216,716$1,362,399 â–²159.5%33,0360.0%HealthcareSNYSanofi$2,200,062$1,151,436 â–²109.8%51,5720.0%HealthcareCOTYCoty$2,171,485$554,075 â–¼-20.3%1,005,3170.0%Consumer StaplesAVGOBroadcom$2,166,019$2,166,019 â–²New Holding5,7340.0%TechnologyKHCKraft Heinz$2,157,191$2,157,191 â–²New Holding91,3290.0%Consumer StaplesUTZUtz Brands$1,951,758$1,951,758 â–²New Holding253,4750.0%Consumer StaplesASMLASML$1,949,651$512,075,835 â–¼-99.6%9800.0%TechnologyREYNReynolds Consumer Products$1,936,610$521,696 â–²36.9%72,1270.0%Consumer StaplesMUMicron Technology$1,931,127$1,931,127 â–²New Holding1,6730.0%TechnologyKDPKeurig Dr Pepper$1,910,777$83,691 â–²4.6%58,3800.0%Consumer StaplesTFIITFI International$1,884,941$66,292 â–¼-3.4%13,1080.0%IndustrialsCNQCanadian Natural Resources$1,851,993$31,624 â–²1.7%46,8500.0%EnergyAMATApplied Materials$1,784,364$627,184,425 â–¼-99.7%2,4680.0%TechnologyLAM RESEARCH CORP$1,769,286$1,769,286 â–²New Holding4,0830.0%COM NEWKLACKLA$1,689,274$1,689,274 â–²New Holding5,5990.0%TechnologyBUDAnheuser-Busch InBev SA/NV$1,670,166$2,533,883 â–¼-60.3%20,2690.0%Consumer StaplesTSNTyson Foods$1,619,030$1,619,030 â–²New Holding28,2800.0%Consumer StaplesCSCOCisco Systems$1,376,866$1,376,866 â–²New Holding11,7220.0%TechnologyARM HOLDINGS PLC$1,351,975$1,351,975 â–²New Holding3,8130.0%SPONSORED ADSDBDeutsche Bank Aktiengesellschaft$1,314,148$508,849 â–²63.2%38,8370.0%FinanceSANDISK CORP$1,307,395$1,307,395 â–²New Holding5750.0%COMGE VERNOVA INC$1,302,920$1,302,920 â–²New Holding1,1090.0%COMDELLDell Technologies$1,266,335$1,266,335 â–²New Holding2,9350.0%TechnologyMRVLMarvell Technology$1,258,883$54,792,093 â–¼-97.8%4,2260.0%TechnologyPANWPalo Alto Networks$1,246,428$1,246,428 â–²New Holding3,6550.0%TechnologyGLWCorning$1,219,423$94,440,914 â–¼-98.7%4,7740.0%TechnologyHSYHershey$1,214,816$2,876,152 â–¼-70.3%6,9240.0%Consumer StaplesCAGConagra Brands$1,207,120$714,161 â–¼-37.2%89,6820.0%Consumer StaplesWDCWestern Digital$1,202,071$1,202,071 â–²New Holding1,8820.0%TechnologyTXNTexas Instruments$1,169,627$1,169,627 â–²New Holding3,9240.0%TechnologySTXSeagate Technology$1,167,650$1,167,650 â–²New Holding1,2100.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
