MAVERICK CAPITAL LTD

Superinvestor

Maverick Capital

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund

Holdings, Q1 2026

Positions as of Mar 31, 2026, filed May 15, 2026.SEC

Positions
239
+61 vs. Q4 2025
Total value
$8.6B
−$710.45M (−7.6%) vs. Q4 2025

Compare with Q4 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2025.

MAVERICK CAPITAL LTD holdings in Q1 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock3,174,918$553.71M6.44%+188,563+6.3%AddedView
AMZNAMAZON COM INC COMStock2,318,015$482.77M5.61%−64,635−2.7%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,237,358$418.17M4.86%−421,292−25.4%ReducedView
ASMLASML HLDG NV N Y REGISTRY SHSADR258,377$341.27M3.97%−2,626−1.0%ReducedView
NUNU HLDGS LTDORD SHS CL A22,444,311$322.52M3.75%+10,729,747+91.6%AddedView
AMATAPPLIED MATLS INC COMStock869,943$297.34M3.46%−261,333−23.1%ReducedView
MSFTMICROSOFT CORP COMStock725,649$268.61M3.12%−424,849−36.9%ReducedView
RTXRTX CORPORATION COMStock1,364,888$263.29M3.06%−3,954−0.3%ReducedView
BSXBOSTON SCIENTIFIC CORP COMStock4,195,089$263.24M3.06%+1,250,835+42.5%AddedView
AGXARGAN INC COMStock464,759$253.13M2.94%+25,901+5.9%AddedView
GOOGALPHABET INC CAP STK CL CStock872,697$250.34M2.91%−268,806−23.5%ReducedView
TECHBIO-TECHNE CORPCOM4,739,721$247.7M2.88%+888,798+23.1%AddedView
VVISA INC COM CL AStock806,951$243.89M2.84%+30,088+3.9%AddedView
NTRANATERA INCCOM1,171,633$234.31M2.72%+227,605+24.1%AddedView
COFCAPITAL ONE FINL CORP COMStock1,248,456$227.76M2.65%−47,941−3.7%ReducedView
LINLINDE PLC SHSStock426,111$211.25M2.46%+426,111NewView
DKSDICKS SPORTING GOODS INC COMStock1,044,903$207.19M2.41%+210,654+25.3%AddedView
INFQINFLEQTION INCCOM SHS19,941,924$195.63M2.28%+19,941,924NewView
SWXSOUTHWEST GAS HLDGS INCCOM2,126,927$184.83M2.15%+78,874+3.9%AddedView
CPTCAMDEN PPTY TR SH BEN INTREIT1,867,866$182.42M2.12%+30,076+1.6%AddedView
ABTABBOTT LABORATORIES COMStock1,758,160$180.51M2.10%+1,758,160NewView
RGENREPLIGEN CORPCOM1,518,805$178.95M2.08%+1,518,805NewView
MNSTMONSTER BEVERAGE CORP NEWCOM2,464,909$178.61M2.08%−228,382−8.5%ReducedView
GFLGFL ENVIRONMENTAL INCSUB VTG SHS3,849,656$160.61M1.87%−1,173,761−23.4%ReducedView
DHRDANAHER CORP DEL COMStock819,679$155.41M1.81%+819,679NewView
AMDADVANCED MICRO DEVICES INC COMStock676,572$137.64M1.60%+676,572NewView
INTCINTEL CORP COMStock2,995,488$132.19M1.54%+2,995,488NewView
CVNACARVANA COCL A420,276$132.13M1.54%−41,598−9.0%ReducedView
SHWSHERWIN WILLIAMS COCOM391,839$125.6M1.46%+107,522+37.8%AddedView
ALABASTERA LABS INC COMStock955,356$104.71M1.22%−20,603−2.1%ReducedView
KOCOCA COLA CO COMStock1,284,612$97.69M1.14%−277,675−17.8%ReducedView
PMPHILIP MORRIS INTL INC COMStock567,250$93.79M1.09%−1,609,777−73.9%ReducedView
MCDMCDONALDS CORP COMStock294,100$91.4M1.06%+281,647+2,261.7%AddedView
MOHMOLINA HEALTHCARE INCCOM645,768$86.08M1.00%+645,768NewView
PCVXVAXCYTE INCCOM1,377,738$80.06M0.93%+23,501+1.7%AddedView
NVONOVO-NORDISK A S ADRADR2,080,121$76.44M0.89%+2,080,121NewView
WVEWAVE LIFE SCIENCES LTDSHS10,161,399$73.67M0.86%+881,162+9.5%AddedView
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS1,854,488$73.66M0.86%+210,764+12.8%Added–
NAMSNEWAMSTERDAM PHARMA COMPANYORDINARY SHARES2,186,402$69.99M0.81%+292,176+15.4%AddedView
FLRFLUOR CORP COMStock1,415,557$66.04M0.77%+1,415,557NewView
GLWCORNING INCCOM374,507$50.92M0.59%+374,507NewView
MIRMIRION TECHNOLOGIES INCCOM CL A2,649,879$49.26M0.57%+2,649,879NewView
MMSIMERIT MED SYS INCCOM714,081$49.22M0.57%+227,915+46.9%AddedView
MELIMERCADOLIBRE INCCOM26,894$46.5M0.54%+745+2.8%AddedView
ROIVROIVANT SCIENCES LTDSHS1,626,940$45.07M0.52%+1,626,940NewView
COMPCOMPASS INCCL A5,172,396$37.81M0.44%−7,464,810−59.1%ReducedView
MDLNMEDLINE INCCOM CL A796,077$35.43M0.41%00.0%UnchangedView
ACHCACADIA HEALTHCARE COMPANY INCOM1,314,116$30.74M0.36%+408,697+45.1%AddedView
IVVDINVIVYD INCCOM18,970,913$24.66M0.29%00.0%UnchangedView
MRVLMARVELL TECHNOLOGY INCCOM188,160$18.64M0.22%+188,160NewView
RCKTROCKET PHARMACEUTICALS INCCOM3,567,372$12.77M0.15%+1,054,262+42.0%AddedView
QUREUNIQURE NVSHS697,640$11.41M0.13%+35,820+5.4%AddedView
EVHEVOLENT HEALTH INCCL A2,572,763$5.87M0.07%+32,833+1.3%AddedView
STUBSTUBHUB HLDGS INCCL A931,473$5.81M0.07%00.0%UnchangedView
IPARINTERPARFUMS INCCOM56,734$5.15M0.06%+56,734NewView
SPBSPECTRUM BRANDS HOLDINGS INCCOM67,826$5M0.06%+16,238+31.5%AddedView
HSYHERSHEY COCOM23,317$4.85M0.06%+12,817+122.1%AddedView
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS224,525$4.23M0.05%+180,442+409.3%AddedView
SEBSEABOARD CORP DELCOM741$4.19M0.05%+48+6.9%AddedView
NTSKNETSKOPE INCCL A465,736$3.95M0.05%00.0%UnchangedView
HRLHORMEL FOODS CORPCOM171,063$3.87M0.05%+171,063NewView
COCOVITA COCO CO INCCOM76,933$3.69M0.04%+18,372+31.4%AddedView
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADRADR51,020$3.54M0.04%+15,122+42.1%AddedView
EPCEDGEWELL PERSONAL CARE COCOM165,242$3.53M0.04%+165,242NewView
ELANELANCO ANIMAL HEALTH INCCOM144,457$3.46M0.04%+37,864+35.5%AddedView
MOALTRIA GROUP INC COMStock52,322$3.45M0.04%+36,899+239.2%AddedView
TPBTURNING PT BRANDS INCCOM38,832$3.37M0.04%+17,157+79.2%AddedView
CLSCELESTICA INC COMStock11,573$3.27M0.04%+11,573NewView
BGBUNGE GLOBAL SACOM SHS23,975$3.05M0.04%+23,975NewView
SJMSMUCKER J M CO COM NEWStock29,851$2.88M0.03%+1,939+6.9%AddedView
PICSPICS NVCOM CL A268,663$2.81M0.03%+268,663NewView
BNSBANK NOVA SCOTIA B CCOM36,701$2.55M0.03%+36,701NewView
COTYCOTY INCCOM CL A1,261,833$2.54M0.03%+1,261,833NewView
NVSNOVARTIS AG SPONSORED ADRADR15,247$2.33M0.03%+4,174+37.7%AddedView
CNQCANADIAN NAT RES LTD MED TERCOM46,050$2.25M0.03%+46,050NewView
CAGCONAGRA BRANDS INC COMStock142,740$2.24M0.03%−1,662−1.2%ReducedView
EXPEEXPEDIA GROUP INC COM NEWStock9,513$2.2M0.03%−8,434−47.0%ReducedView
BTIBRITISH AMERN TOB PLCSPONSORED ADR35,053$2.05M0.02%+4,693+15.5%AddedView
FRPTFRESHPET INC COMStock34,509$2.03M0.02%+26,948+356.4%AddedView
CNICANADIAN NATL RY CO COMStock18,775$1.93M0.02%+18,775NewView
KMBKIMBERLY-CLARK CORP COMStock19,028$1.84M0.02%+19,028NewView
GUTSFRACTYL HEALTH INCCOM3,974,806$1.82M0.02%−273,686−6.4%ReducedView
PAASPAN AMERN SILVER CORP COMStock32,915$1.8M0.02%+32,915NewView
CLXCLOROX CO DEL COMStock16,486$1.71M0.02%+16,486NewView
MKSIMKS INC.COM7,286$1.67M0.02%+7,286NewView
COHRCOHERENT CORPCOM6,869$1.64M0.02%+6,869NewView
KVUEKENVUE INC COMStock92,009$1.59M0.02%+92,009NewView
GLGLOBE LIFE INCCOM11,081$1.54M0.02%+11,081NewView
NRGNRG ENERGY INC COM NEWStock10,537$1.54M0.02%+10,537NewView
ICLRICON PLCCOM13,887$1.54M0.02%+13,887NewView
LITELUMENTUM HLDGS INCCOM2,172$1.53M0.02%+2,172NewView
WCCWESCO INTL INCCOM5,555$1.52M0.02%+5,555NewView
EWBCEAST WEST BANCORP INCCOM14,203$1.52M0.02%+14,203NewView
SUSUNCOR ENERGY INC NEW COMStock22,911$1.52M0.02%+22,911NewView
ENTGENTEGRIS INCCOM12,859$1.51M0.02%+12,859NewView
WALWESTERN ALLIANCE BANCORPCOM21,081$1.49M0.02%+21,081NewView
ESIELEMENT SOLUTIONS INCCOM43,524$1.49M0.02%+43,524NewView
ENSENERSYSCOM8,546$1.48M0.02%+8,546NewView
TFIITFI INTERNATIONAL INCCOM13,569$1.48M0.02%+13,569NewView
WDFCWD 40 COCOM7,212$1.47M0.02%−3,474−32.5%ReducedView

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

MAVERICK CAPITAL LTD option positions in Q1 2026
SecurityClassPutsCalls
BSXBOSTON SCIENTIFIC CORP COMStock–$62.75M
WVEWAVE LIFE SCIENCES LTDSHS–$8.38M

Sold out since Q4 2025 (80)

Positions held at the end of Q4 2025 that are no longer in this filing.

MAVERICK CAPITAL LTD positions sold out since Q4 2025
SecurityClassShares, Q4 2025Value, Q4 2025% of portfolio, Q4 2025
UNPUNION PAC CORP COMStock1,313,207$303.77M3.26%
SCHWCHARLES SCHWAB CORP (THE) COMStock1,253,090$125.2M1.34%
BTUPEABODY ENGR CORPCOM4,067,173$120.8M1.30%
LRCXLAM RESEARCH CORP COM NEWStock633,084$108.37M1.16%
SGISOMNIGROUP INTERNATIONAL INCCOM1,141,820$101.94M1.10%
CIDARA THERAPEUTICS INC171757206COM NEW455,978$100.72M1.08%
CARTMAPLEBEAR INCCOM1,938,835$87.21M0.94%
DASHDOORDASH INC CL AStock359,125$81.33M0.87%
DDOGDATADOG INCCL A COM386,254$52.53M0.56%
SNOWSNOWFLAKE INC COM SHSStock225,835$49.54M0.53%
CTRICENTURI HOLDINGS INCCOM SHS1,672,863$42.24M0.45%
FLUTFLUTTER ENTMT PLCSHS187,022$40.22M0.43%
CPNGCOUPANG INCCL A1,368,720$32.29M0.35%
SAILSAILPOINT INCCOM966,050$19.54M0.21%
KRUSKURA SUSHI USA INCCL A COM101,295$5.3M0.06%
EFXEQUIFAX INCCOM22,896$4.97M0.05%
GDDYGODADDY INCCL A39,923$4.95M0.05%
ALLALLSTATE CORP COMStock23,798$4.95M0.05%
SITESITEONE LANDSCAPE SUPPLY INCCOM39,632$4.94M0.05%
ADBEADOBE INC COMStock14,103$4.94M0.05%
IMAXIMAX CORPCOM133,358$4.93M0.05%
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW22,114$4.92M0.05%
YOUCLEAR SECURE INCCOM CL A140,149$4.92M0.05%
AFRMAFFIRM HLDGS INCCOM CL A66,024$4.91M0.05%
ZMZOOM COMMUNICATIONS INC CL AStock56,027$4.83M0.05%
NFLXNETFLIX INC. COMStock50,797$4.76M0.05%
ROOTROOT INCCL A NEW63,234$4.57M0.05%
RVLVREVOLVE GROUP INCCL A147,012$4.44M0.05%
TDUPTHREDUP INCCL A691,689$4.42M0.05%
FVRRFIVERR INTL LTDORD SHS202,094$3.99M0.04%
BOOTBOOT BARN HLDGS INCCOM21,432$3.78M0.04%
ELLAUDER ESTEE COS INCCL A33,440$3.5M0.04%
ADARRAY DIGITAL INFRASTRUCTURECOM64,594$3.46M0.04%
MKCMCCORMICK & CO INC COM NON VTGStock44,533$3.03M0.03%
BLCOBAUSCH PLUS LOMB CORPCOMMON SHARES152,183$2.6M0.03%
ASAMER SPORTS INCCOM SHS67,859$2.53M0.03%
AALAMERICAN AIRLINES GROUP INC COMStock164,825$2.53M0.03%
SNSHARKNINJA INCCOM SHS22,474$2.51M0.03%
AEOAMERICAN EAGLE OUTFITTERS INCOM94,930$2.5M0.03%
TPRTAPESTRY INCCOM19,582$2.5M0.03%
DECKDECKERS OUTDOOR CORPCOM24,097$2.5M0.03%
ETSYETSY INCCOM45,034$2.5M0.03%
COSTCOSTCO WHOLESALE CORPORATION COMStock2,894$2.5M0.03%
LULULULULEMON ATHLETICA INC COMStock11,933$2.48M0.03%
CHWYCHEWY INCCL A74,985$2.48M0.03%
CAVACAVA GROUP INCCOM42,161$2.47M0.03%
VLOVALERO ENERGY CORP COMStock15,081$2.46M0.03%
ANFABERCROMBIE & FITCH COCL A19,463$2.45M0.03%
BJBJS WHSL CLUB HLDGS INCCOM26,740$2.41M0.03%
NKENIKE INC CL BStock37,610$2.4M0.03%
BBYBEST BUY INC COMStock35,479$2.37M0.03%
UALUNITED AIRLS HLDGS INCCOM20,942$2.34M0.03%
ALKALASKA AIR GROUP INCCOM44,862$2.26M0.02%
RHRHCOM12,436$2.23M0.02%
CABOCABLE ONE INCCOM19,552$2.21M0.02%
MARMARRIOTT INTL INC NEW CL AStock6,955$2.16M0.02%
KHCKRAFT HEINZ CO COMStock87,829$2.13M0.02%
EBAYEBAY INC.COM24,057$2.1M0.02%
TSNTYSON FOODS INC CL AStock35,080$2.06M0.02%
LOWLOWES COS INC COMStock8,316$2.01M0.02%
WMTWALMART INC COMStock17,151$1.91M0.02%
LUVSOUTHWEST AIRLS COCOM43,518$1.8M0.02%
QDELQUIDELORTHO CORPCOM59,783$1.71M0.02%
AMBQAMBIQ MICRO INCCOMMON STOCK59,248$1.69M0.02%
YUMYUM BRANDS INC COMStock11,017$1.67M0.02%
MZTIMARZETTI COMPANYCOM9,383$1.54M0.02%
GAPGAP INCCOM59,454$1.52M0.02%
ABNBAIRBNB INC COM CL AStock8,531$1.16M0.01%
VITLVITAL FARMS INCCOM35,856$1.15M0.01%
SVVSAVERS VALUE VLG INCCOM119,479$1.12M0.01%
SAMBOSTON BEER INCCL A5,234$1.02M0.01%
ENRENERGIZER HLDGS INCCOM49,793$990.38K0.01%
FNDFLOOR & DECOR HLDGS INCCL A15,624$951.35K0.01%
CPBTHE CAMPBELLS COMPANYCOM33,206$925.45K0.01%
CLCOLGATE PALMOLIVE CO COMStock9,670$764.12K0.01%
PEPPEPSICO INC COMStock3,976$570.64K0.01%
MDLZMONDELEZ INTL INC CL AStock9,989$537.71K0.01%
GENGEN DIGITAL INC COMStock19,460$529.12K0.01%
BROSDUTCH BROS INCCL A8,123$497.29K0.01%
ULTAULTA BEAUTY INC COMStock817$494.29K0.01%

13F filings by quarter

MAVERICK CAPITAL LTD 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026177$11.08Bvs. Q1 2026SEC
Q1 2026May 15, 2026239$8.6Bvs. Q4 2025SEC
Q4 2025Feb 13, 2026178$9.31Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025201$7.47Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025249$6.51Bvs. Q1 2025SEC
Q1 2025May 15, 2025232$5.55Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025224$5.55Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024229$5.13Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024267$5.27Bvs. Q1 2024SEC
Q1 2024May 15, 2024403$5.16Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024344$4.85Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023298$4.28Bvs. Q2 2023SEC
Q2 2023Aug 14, 2023390$4.69Bvs. Q1 2023SEC
Q1 2023May 15, 2023447$3.89Bvs. Q4 2022SEC
Q4 2022Feb 16, 2023Amended375$4.11Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022343$4.43Bvs. Q2 2022SEC
Q2 2022Aug 15, 2022210$3.99Bvs. Q1 2022SEC
Q1 2022May 16, 2022Amended225$5.58Bvs. Q4 2021SECSEC
Q4 2021Feb 14, 2022304$8.28Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021620$9.07Bvs. Q2 2021SEC
Q2 2021Aug 18, 2021Amended660$10.62Bvs. Q1 2021SEC
Q1 2021May 17, 2021685$10.66B–SEC