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Latest MAVERICK CAPITAL LTD Stock Portfolio

$8.67Billion– No. of Holdings #239

MAVERICK CAPITAL LTD Performance:
2026 Q1: -4.97%YTD: -4.97%2025: 15.65%
Performance for 2026 Q1 is -4.97%, and YTD is -4.97%, and 2025 is 15.65%.

About MAVERICK CAPITAL LTD and 13F Hedge Fund Stock Holdings

MAVERICK CAPITAL LTD is a hedge fund based in Dallas, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAVERICK CAPITAL LTD reported an equity portfolio of $8.7 Billions as of 31 Mar, 2026.

The top stock holdings of MAVERICK CAPITAL LTD are NVDA, AMZN, TSM. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off UNION PAC CORP (UNP), SCHWAB CHARLES CORP (SCHW) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ROBLOX CORP (RBLX) and LIFE TIME GROUP HOLDINGS INC (LTH). MAVERICK CAPITAL LTD opened new stock positions in LINDE PLC (LIN), INFLEQTION INC and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), PRIMO BRANDS CORPORATION and FRESHPET INC (FRPT).
MAVERICK CAPITAL LTD Equity Portfolio Value
Last Reported on: 15 May, 2026

MAVERICK CAPITAL LTD Annual Return Estimates Vs S&P 500

Our best estimate is that MAVERICK CAPITAL LTD made a return of -4.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
linde plc211,249,000
infleqtion inc195,630,000
abbott laboratories180,510,000
repligen corp178,946,000
danaher corp del155,411,000
advanced micro devices inc137,635,000
intel corp132,191,000
molina healthcare inc86,080,900
New stocks bought by MAVERICK CAPITAL LTD

Additions

Ticker% Inc.
mcdonalds corp2,261
primo brands corporation409
freshpet inc356
altria group inc239
hershey co122
nu hldgs ltd91.59
turning pt brands inc79.16
shinhan financial group co l69.17
Additions to existing portfolio by MAVERICK CAPITAL LTD

Reductions

Ticker% Reduced
disney walt co-98.97
roblox corp-97.58
life time group holdings inc-94.47
ollies bargain outlet hldgs-93.97
fedex corp-92.09
camping world hldgs inc-91.78
labcorp holdings inc-90.91
academy sports & outdoors in-90.79
MAVERICK CAPITAL LTD reduced stake in above stock

Sold off

Ticker$ Sold
peabody energy corp-120,795,000
maplebear inc-87,208,800
centuri holdings inc-42,239,800
coupang inc-32,288,100
union pac corp-303,771,000
schwab charles corp-125,196,000
somnigroup international inc-101,942,000
sailpoint inc-19,543,200
MAVERICK CAPITAL LTD got rid off the above stocks

Sector Distribution

MAVERICK CAPITAL LTD has about 20.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Real Estate
  • Utilities
Sector%
Others20.9
Healthcare20.2
Technology17.2
Consumer Cyclical11.4
Industrials7.7
Financial Services5.6
Consumer Defensive4.9
Basic Materials4
Communication Services3
Real Estate2.6
Utilities2.2

Market Cap. Distribution

MAVERICK CAPITAL LTD has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP36.3
LARGE-CAP24.7
UNALLOCATED20.9
MID-CAP16.2
SMALL-CAP1.8

Stocks belong to which Index?

About 68.2% of the stocks held by MAVERICK CAPITAL LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.7
Others31.8
RUSSELL 200011.5
Top 5 Winners (%)%
AGX
argan inc
70.3 %
CNTA
centessa pharmaceuticals plc
53.7 %
ACHC
acadia healthcare company in
49.7 %
AMAT
applied matls inc
29.2 %
SEB
seaboard corp del
26.1 %
Top 5 Winners ($)$
AGX
argan inc
104.5 M
AMAT
applied matls inc
84.9 M
ASML
asml hldg nv
65.2 M
TSM
taiwan semiconductor manufac
49.3 M
CNTA
centessa pharmaceuticals plc
25.7 M
Top 5 Losers (%)%
fractyl health inc
-76.6 %
WVE
wave life sciences ltd
-56.3 %
stubhub hldgs inc
-53.9 %
netskope inc
-51.6 %
ADGI
invivyd inc
-47.4 %
Top 5 Losers ($)$
BSX
boston scientific corp
-116.4 M
MSFT
microsoft corp
-106.4 M
WVE
wave life sciences ltd
-94.8 M
COF
capital one finl corp
-76.3 M
astera labs inc
-54.8 M

MAVERICK CAPITAL LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAVERICK CAPITAL LTD

MAVERICK CAPITAL LTD has 239 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. AGX was the most profitable stock for MAVERICK CAPITAL LTD last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions