MAVERICK CAPITAL LTD

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CIK 934639

13F portfolio (2026-Q1)

$8.6B

Positions

239

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

239

Top 5

24.6%

Top 10

40.3%

Effective N

35.3

HHI

0.028

This quarter

141 new · 0 exit →

By sector

Information Technology27.5%

Health Care18.0%

Industrials13.6%

Consumer Discretionary12.3%

Financials10.5%

Consumer Staples4.8%

Materials3.4%

Communication Services3.0%

Other6.7%

By market cap

Mega (>$200B)35.3%

Large ($10–200B)33.2%

Unknown15.7%

Mid ($2–10B)14.2%

Small ($300M–2B)1.3%

Micro (<$300M)0.3%

By region

North America85.4%

Asia-Pacific4.9%

Europe4.1%

Latin America3.8%

Other1.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	19.47%	16
Specialty Retail	11.09%	14
Pharmaceuticals & Biotechnology	10.79%	14
Banks	6.58%	15
Commercial Services & Supplies	5.29%	8
Software & IT Services	5.24%	7
Health Care Equipment & Supplies	4.13%	9
Machinery	4.11%	14
Construction & Engineering	3.73%	3
Beverages	3.37%	8
Software	3.19%	4
Health Care Providers & Services	3.10%	5
Aerospace & Defense	3.07%	2
Chemicals	2.71%	12
Technology Hardware & Equipment	2.51%	9
Utilities	2.17%	2
Equity Real Estate Investment Trusts (REITs)	2.13%	2
Unclassified	1.85%	5
Tobacco	1.19%	4
Hotels, Restaurants & Leisure	1.12%	8
Insurance	1.06%	7
Metals & Mining	0.67%	8
Real Estate Management & Development	0.44%	1
Food Products	0.22%	6
Oil, Gas & Consumable Fuels	0.14%	11
Road & Rail	0.09%	7
Entertainment	0.08%	3
Distributors	0.08%	3
Professional Services	0.08%	2
Media & Entertainment	0.04%	5
Paper & Forest Products	0.03%	2
Transportation Infrastructure	0.03%	2
Capital Markets	0.03%	3
Life Sciences Tools & Services	0.03%	2
Construction Materials	0.02%	2
Food & Staples Retailing	0.02%	3
Communications Equipment	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	2
Electrical Equipment & Components	0.01%	1
Automobiles & Components	0.01%	1
Airlines	0.01%	1
Media & Publishing	0.01%	1
Diversified Consumer Services	0.01%	1
Diversified Telecommunication Services	0.01%	1
Household Durables	0.01%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.44%
2	AMZN	AMAZON COM INC	Consumer Discretionary	5.61%
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	4.86%
4	ASML	ASML Holding NV	Industrials	3.97%
5	NU	NU HOLDINGS CLASS A	Financials	3.75%
6	AMAT	APPLIED MATERIALS INC /DE	Information Technology	3.46%
7	MSFT	MICROSOFT CORP	Information Technology	3.12%
8	RTX	RTX Corp	Industrials	3.06%
9	BSX	BOSTON SCIENTIFIC CORP	Health Care	3.06%
10	AGX	ARGAN INC	Industrials	2.94%

234/239 names classified · sector 98.1% of weight · industry 98.1% · mkt cap 84.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryCPNG, AMZN, ARMK, DLTR, MCK · other

Information TechnologyMSFT, ADBE, VISN, NVDA, SABR · other

IndustrialsWCN, TDG, BABA, LRCX, CCK · other

Health CareUHS, PFE, ALNY, HCA, SEER · other

FinancialsV, HUM, RDN, CNC, SCHW · other

Communication ServicesMETA, GOOG, TMUS, NFLX, DIS · other

Consumer StaplesPM, BUD, STZ, MNST, TAP · other

MaterialsDD, VMC, NWL, KVUE, WLK · other

Real EstateJLL, CPT, CBRE, CCI, COMP · other

UtilitiesSWX, CEG, CTRI, D, TRGP · other

EnergyBTU, HAL, PBR, RIG, HCC · other

UnclassifiedLIBERTY GLOBAL PLC, PRICELINE COM INC, Alphabet CL C, ALLERGAN PLC, KRAFT FOODS GROUP INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (165 classified)MAVERICK CAPITAL LTD centroid (Mid Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsFinancialsMaterialsCommunication ServicesConsumer StaplesUtilitiesReal EstateEnergy

Style box summary for MAVERICK CAPITAL LTD: centroid Mid Core. Heaviest cells: Large Growth 27.4%, Large Core 9.7%, Small Value 9.5%.

Classified: 70.1% of book weight (165/239 names) · unclassified 29.9%: TSM, ASML, NU, NTRA, INFQ, MNST, GFL, PCVX, NVO, WVE +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 239 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	3,174,918	$554M	6.4%	ADD 6%
2	AMZNAMAZON COM INC	2,318,015	$483M	5.6%	TRIM −3%
3	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,237,358	$418M	4.9%	TRIM −25%
4	ASMLASML HOLDING N V	258,377	$341M	4.0%	HOLD
5	NUNU HLDGS LTD	22,444,311	$323M	3.8%	ADD 92%
6	AMATAPPLIED MATLS INC	869,943	$297M	3.5%	TRIM −23%
7	MSFTMICROSOFT CORP	725,649	$269M	3.1%	TRIM −37%
8	RTXRTX CORPORATION	1,364,888	$263M	3.1%	HOLD
9	BSXBOSTON SCIENTIFIC CORP	4,195,089	$263M	3.1%	ADD 42%
10	AGXARGAN INC	464,759	$253M	2.9%	ADD 6%
11	GOOGALPHABET INC	872,697	$250M	2.9%	TRIM −24%
12	TECHBIO-TECHNE CORP	4,739,721	$248M	2.9%	ADD 23%
13	VVISA INC	806,951	$244M	2.8%	ADD 4%
14	NTRANATERA INC	1,171,633	$234M	2.7%	ADD 24%
15	COFCAPITAL ONE FINL CORP	1,248,456	$228M	2.6%	TRIM −4%
16	LINLINDE PLC	426,111	$211M	2.5%	NEW
17	DKSDICKS SPORTING GOODS INC	1,044,903	$207M	2.4%	ADD 25%
18	INFQINFLEQTION INC	19,941,924	$196M	2.3%	NEW
19	SWXSOUTHWEST GAS HLDGS INC	2,126,927	$185M	2.1%	ADD 4%
20	CPTCAMDEN PPTY TR	1,867,866	$182M	2.1%	HOLD
21	ABTABBOTT LABS	1,758,160	$181M	2.1%	NEW
22	RGENREPLIGEN CORP	1,518,805	$179M	2.1%	NEW
23	MNSTMONSTER BEVERAGE CORP NEW	2,464,909	$179M	2.1%	TRIM −8%
24	GFLGFL ENVIRONMENTAL INC	3,849,656	$161M	1.9%	TRIM −23%
25	DHRDANAHER CORP DEL	819,679	$155M	1.8%	NEW
26	AMDADVANCED MICRO DEVICES INC	676,572	$138M	1.6%	NEW
27	INTCINTEL CORP	2,995,488	$132M	1.5%	NEW
28	CVNACARVANA CO	420,276	$132M	1.5%	TRIM −9%
29	SHWSHERWIN WILLIAMS CO	391,839	$126M	1.5%	ADD 38%
30	ALABASTERA LABS INC	955,356	$105M	1.2%	TRIM −2%
31	KOCOCA COLA CO	1,284,612	$98M	1.1%	TRIM −18%
32	PMPHILIP MORRIS INTL INC	567,250	$94M	1.1%	TRIM −74%
33	MCDMCDONALDS CORP	294,100	$91M	1.1%	ADD 2262%
34	MOHMOLINA HEALTHCARE INC	645,768	$86M	1.0%	NEW
35	PCVXVAXCYTE INC	1,377,738	$80M	0.9%	HOLD
36	NVONOVO-NORDISK A S	2,080,121	$76M	0.9%	NEW
37	WVEWAVE LIFE SCIENCES LTD	10,161,399	$74M	0.9%	ADD 9%
38	CENTESSA PHARMACEUTICALS PLC	1,854,488	$74M	0.9%	ADD 13%
39	NAMSNEWAMSTERDAM PHARMA COMPANY	2,186,402	$70M	0.8%	ADD 15%
40	FLRFLUOR CORP NEW	1,415,557	$66M	0.8%	NEW
41	GLWCORNING INC	374,507	$51M	0.6%	NEW
42	MIRMIRION TECHNOLOGIES INC	2,649,879	$49M	0.6%	NEW
43	MMSIMERIT MED SYS INC	714,081	$49M	0.6%	ADD 47%
44	MELIMERCADOLIBRE INC	26,894	$47M	0.5%	ADD 3%
45	ROIVROIVANT SCIENCES LTD	1,626,940	$45M	0.5%	NEW
46	COMPCOMPASS INC	5,172,396	$38M	0.4%	TRIM −59%
47	MDLNMEDLINE INC	796,077	$35M	0.4%	HOLD
48	ACHCACADIA HEALTHCARE COMPANY IN	1,314,116	$31M	0.4%	ADD 45%
49	IVVDINVIVYD INC	18,970,913	$25M	0.3%	HOLD
50	MRVLMARVELL TECHNOLOGY INC	188,160	$19M	0.2%	NEW
51	RCKTROCKET PHARMACEUTICALS INC	3,567,372	$13M	0.1%	ADD 42%
52	QUREUNIQURE NV	697,640	$11M	0.1%	ADD 5%
53	EVHEVOLENT HEALTH INC	2,572,763	$6M	0.1%	HOLD
54	STUBSTUBHUB HLDGS INC	931,473	$6M	0.1%	HOLD
55	IPARINTERPARFUMS INC	56,734	$5M	0.1%	NEW
56	SPBSPECTRUM BRANDS HLDGS INC NE	67,826	$5M	0.1%	ADD 31%
57	HSYHERSHEY CO	23,317	$5M	0.1%	ADD 122%
58	PRMBPRIMO BRANDS CORPORATION	224,525	$4M	0.0%	ADD 409%
59	SEBSEABOARD CORP DEL	741	$4M	0.0%	ADD 7%
60	NTSKNETSKOPE INC	465,736	$4M	0.0%	HOLD
61	HRLHORMEL FOODS CORP	171,063	$4M	0.0%	NEW
62	COCOVITA COCO CO INC	76,933	$4M	0.0%	ADD 31%
63	BUDANHEUSER BUSCH INBEV SA/NV	51,020	$4M	0.0%	ADD 42%
64	EPCEDGEWELL PERS CARE CO	165,242	$4M	0.0%	NEW
65	ELANELANCO ANIMAL HEALTH INC	144,457	$3M	0.0%	ADD 36%
66	MOALTRIA GROUP INC	52,322	$3M	0.0%	ADD 239%
67	TPBTURNING PT BRANDS INC	38,832	$3M	0.0%	ADD 79%
68	CLSCELESTICA INC	11,573	$3M	0.0%	NEW
69	BGBUNGE GLOBAL SA	23,975	$3M	0.0%	NEW
70	SJMSMUCKER J M CO	29,851	$3M	0.0%	ADD 7%
71	PICSPICS NV	268,663	$3M	0.0%	NEW
72	BNSBANK NOVA SCOTIA B C	36,701	$3M	0.0%	NEW
73	COTYCOTY INC	1,261,833	$3M	0.0%	NEW
74	NVSNOVARTIS AG	15,247	$2M	0.0%	ADD 38%
75	CNQCANADIAN NAT RES LTD	46,050	$2M	0.0%	NEW
76	CAGCONAGRA BRANDS INC	142,740	$2M	0.0%	HOLD
77	EXPEEXPEDIA GROUP INC	9,513	$2M	0.0%	TRIM −47%
78	BTIBRITISH AMERN TOB PLC	35,053	$2M	0.0%	ADD 15%
79	FRPTFRESHPET INC	34,509	$2M	0.0%	ADD 356%
80	CNICANADIAN NATL RY CO	18,775	$2M	0.0%	NEW
81	KMBKIMBERLY-CLARK CORP	19,028	$2M	0.0%	NEW
82	GUTSFRACTYL HEALTH INC	3,974,806	$2M	0.0%	TRIM −6%
83	PAASPAN AMERN SILVER CORP	32,915	$2M	0.0%	NEW
84	CLXCLOROX CO DEL	16,486	$2M	0.0%	NEW
85	MKSIMKS INSTRUMENT INC	7,286	$2M	0.0%	NEW
86	COHRCOHERENT CORP	6,869	$2M	0.0%	NEW
87	KVUEKENVUE INC	92,009	$2M	0.0%	NEW
88	GLGLOBE LIFE INC	11,081	$2M	0.0%	NEW
89	NRGNRG ENERGY INC	10,537	$2M	0.0%	NEW
90	ICLRICON PLC	13,887	$2M	0.0%	NEW
91	LITELUMENTUM HLDGS INC	2,172	$2M	0.0%	NEW
92	WCCWESCO INTL INC	5,555	$2M	0.0%	NEW
93	EWBCEAST WEST BANCORP INC	14,203	$2M	0.0%	NEW
94	SUSUNCOR ENERGY INC NEW	22,911	$2M	0.0%	NEW
95	ENTGENTEGRIS INC	12,859	$2M	0.0%	NEW
96	WALWESTERN ALLIANCE BANCORP	21,081	$1M	0.0%	NEW
97	ESIELEMENT SOLUTIONS INC	43,524	$1M	0.0%	NEW
98	ENSENERSYS	8,546	$1M	0.0%	NEW
99	TFIITFI INTL INC	13,569	$1M	0.0%	NEW
100	WDFCW D 40 Co.	7,212	$1M	0.0%	TRIM −33%
101	KDPKEURIG DR PEPPER INC	55,823	$1M	0.0%	ADD 18%
102	SHGSHINHAN FINANCIAL GROUP CO L	23,804	$1M	0.0%	ADD 69%
103	TECKTECK RESOURCES LTD	27,573	$1M	0.0%	NEW
104	SAIASAIA INC	4,030	$1M	0.0%	NEW
105	CRLCHARLES RIV LABS INTL INC	8,178	$1M	0.0%	NEW
106	RRXREGAL REXNORD CORPORATION	7,377	$1M	0.0%	NEW
107	PNFPPINNACLE FINL PARTNERS INC	16,023	$1M	0.0%	NEW
108	AAOIAPPLIED OPTOELECTRONICS INC	16,193	$1M	0.0%	NEW
109	GMEDGLOBUS MED INC	15,660	$1M	0.0%	NEW
110	CFGCITIZENS FINL GROUP INC	22,222	$1M	0.0%	NEW
111	ALGMALLEGRO MICROSYSTEMS INC	42,224	$1M	0.0%	NEW
112	TKRTimken Co.	13,221	$1M	0.0%	NEW
113	HBANHUNTINGTON BANCSHARES INC	83,182	$1M	0.0%	NEW
114	GNRCGENERAC HLDGS INC	6,487	$1M	0.0%	NEW
115	UCTTULTRA CLEAN HLDGS INC	20,309	$1M	0.0%	NEW
116	OSKOSHKOSH CORP	8,497	$1M	0.0%	NEW
117	SSBSOUTHSTATE BK CORP	13,497	$1M	0.0%	NEW
118	CRBUCARIBOU BIOSCIENCES INC	652,542	$1M	0.0%	HOLD
119	ITGRINTEGER HLDGS CORP	14,051	$1M	0.0%	NEW
120	HBMHUDBAY MINERALS INC	59,037	$1M	0.0%	NEW
121	TNLTRAVEL PLUS LEISURE CO	17,644	$1M	0.0%	NEW
122	EXEEXPAND ENERGY CORPORATION	11,017	$1M	0.0%	NEW
123	AMTMAMENTUM HOLDINGS INC	46,335	$1M	0.0%	NEW
124	KBRKBR INC	32,606	$1M	0.0%	NEW
125	SNYSANOFI SA	24,581	$1M	0.0%	NEW
126	CCKCROWN HLDGS INC	11,554	$1M	0.0%	NEW
127	SAICSCIENCE APPLICATIONS INTL CO	12,079	$1M	0.0%	NEW
128	MIDDMIDDLEBY CORP	8,647	$1M	0.0%	NEW
129	ICHRICHOR HOLDINGS	24,410	$1M	0.0%	NEW
130	RMBSRAMBUS INC DEL	13,028	$1M	0.0%	NEW
131	AGCOAGCO CORP	9,653	$1M	0.0%	NEW
132	REYNREYNOLDS CONSUMER PRODS INC	52,697	$1M	0.0%	TRIM −62%
133	RRCRANGE RES CORP	24,168	$1M	0.0%	NEW
134	CVECENOVUS ENERGY INC	41,248	$1M	0.0%	NEW
135	ARCBARCBEST CORP	11,094	$1M	0.0%	NEW
136	RGLDROYAL GOLD INC	4,241	$1M	0.0%	NEW
137	MTCHMATCH GROUP INC NEW	34,543	$1M	0.0%	NEW
138	MSMMSC INDL DIRECT INC	11,251	$1M	0.0%	NEW
139	FITBFIFTH THIRD BANCORP	22,341	$1M	0.0%	NEW
140	LAZLAZARD INC	24,404	$1M	0.0%	NEW
141	RNSTRENASANT CORP	27,863	$1M	0.0%	NEW
142	EQXEQUINOX GOLD CORP	69,510	$1M	0.0%	NEW
143	TEXTerex Corp.	16,845	$995,540	0.0%	NEW
144	ALCALCON AG	12,732	$959,356	0.0%	NEW
145	PENNPENN ENTERTAINMENT INC	63,799	$958,899	0.0%	NEW
146	PIIPOLARIS INC	17,569	$957,511	0.0%	NEW
147	LIVNLIVANOVA PLC	15,044	$956,197	0.0%	NEW
148	AVNTAVIENT CORPORATION	25,650	$931,095	0.0%	NEW
149	ABMABM INDS INC	23,998	$924,403	0.0%	NEW
150	CXTCRANE NXT CO	22,089	$896,593	0.0%	NEW
151	ARANTERO RESOURCES CORP	20,817	$883,473	0.0%	NEW
152	HUNHUNTSMAN CORP	65,283	$868,917	0.0%	NEW
153	BCBRUNSWICK CORP	11,743	$854,421	0.0%	NEW
154	GTESGATES INDL CORP PLC	37,398	$845,569	0.0%	NEW
155	FIVEFIVE BELOW INC	3,661	$836,465	0.0%	NEW
156	ACMAECOM	9,847	$835,223	0.0%	NEW
157	SIMOSILICON MOTION TECHNOLOGY CO	7,369	$827,465	0.0%	NEW
158	MFCMANULIFE FINL CORP	23,875	$822,592	0.0%	NEW
159	WPMWHEATON PRECIOUS METALS CORP	6,247	$820,156	0.0%	NEW
160	CRCCALIFORNIA RES CORP	11,680	$808,490	0.0%	NEW
161	WERNWERNER ENTERPRISES INC	27,267	$801,922	0.0%	NEW
162	AVTRAVANTOR INC	100,814	$790,382	0.0%	NEW
163	ROKUROKU INC	8,189	$774,843	0.0%	TRIM −82%
164	PTENPATTERSON-UTI ENERGY INC	71,533	$774,702	0.0%	NEW
165	PENGPENGUIN SOLUTIONS INC	43,794	$770,774	0.0%	NEW
166	MOSMOSAIC CO NEW	30,159	$769,055	0.0%	NEW
167	LMNDLEMONADE INC	11,970	$750,280	0.0%	TRIM −83%
168	HLXHELIX ENERGY SOLUTIONS GRP I	75,723	$748,900	0.0%	NEW
169	CRICARTERS INC	20,796	$743,665	0.0%	TRIM −86%
170	BKNGBOOKING HOLDINGS INC	175	$736,806	0.0%	TRIM −83%
171	EQTEQT CORP	11,489	$731,160	0.0%	NEW
172	CALCALERES INC	69,210	$729,473	0.0%	TRIM −80%
173	SIRISIRIUSXM HOLDINGS INC	31,602	$729,374	0.0%	TRIM −87%
174	SBUXSTARBUCKS CORP	8,126	$728,008	0.0%	NEW
175	TRIPTRIPADVISOR INC	67,891	$723,718	0.0%	NEW
176	BKEBUCKLE INC	14,316	$720,954	0.0%	TRIM −77%
177	TGTTARGET CORP	5,903	$715,444	0.0%	ADD 16%
178	LZLEGALZOOM COM INC	125,663	$712,509	0.0%	TRIM −75%
179	RBLXROBLOX CORP	12,507	$707,396	0.0%	TRIM −98%
180	FDXFEDEX CORP	1,980	$705,236	0.0%	TRIM −92%
181	DISDISNEY WALT CO	7,317	$705,212	0.0%	TRIM −99%
182	BHEBENCHMARK ELECTRS INC	12,535	$702,712	0.0%	NEW
183	LIFLIFE360 INC	17,147	$699,941	0.0%	NEW
184	ROSTROSS STORES INC	3,216	$696,682	0.0%	TRIM −66%
185	SPOTSPOTIFY TECHNOLOGY S A	1,431	$693,906	0.0%	NEW
186	DBDEUTSCHE BK AG	23,799	$690,758	0.0%	NEW
187	SNASNAP ON INC	1,892	$687,212	0.0%	NEW
188	TRUPTRUPANION INC	26,714	$684,146	0.0%	TRIM −80%
189	SMASMARTSTOP SELF STORAG REIT I	22,583	$683,813	0.0%	TRIM −86%
190	MANMANPOWERGROUP INC WIS	23,129	$681,380	0.0%	NEW
191	CVSCVS HEALTH CORP	9,472	$680,279	0.0%	NEW
192	NYTNEW YORK TIMES CO	8,121	$679,971	0.0%	TRIM −62%
193	IARTINTEGRA LIFESCIENCES HLDGS C	72,108	$679,257	0.0%	NEW
194	UPSUNITED PARCEL SERVICE INC	6,900	$678,822	0.0%	ADD 2%
195	WMKWEIS MKTS INC	9,908	$677,608	0.0%	TRIM −80%
196	INTUINTUIT	1,564	$676,242	0.0%	TRIM −79%
197	DRIDARDEN RESTAURANTS INC	3,442	$674,770	0.0%	NEW
198	JHXJAMES HARDIE INDS PLC	35,531	$672,957	0.0%	NEW
199	TJXTJX COS INC NEW	4,193	$669,622	0.0%	NEW
200	CHHCHOICE HOTELS INTL INC	6,401	$662,504	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.1M

2.8M

3.0M

2.1M

3.0M

3.2M

$554M

AMZNAMAZON COM INC

1.8M

2.0M

2.1M

2.2M

2.4M

2.3M

$483M

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.2M

1.5M

1.8M

1.0M

1.7M

1.2M

$418M

ASMLASML HOLDING N V

—

190K

261K

258K

$341M

NUNU HLDGS LTD

12.3M

16.7M

21.7M

21.0M

11.7M

22.4M

$323M

AMATAPPLIED MATLS INC

—

1.1M

870K

$297M

MSFTMICROSOFT CORP

624K

416K

753K

932K

1.2M

726K

$269M

RTXRTX CORPORATION

—

1.4M

$263M

BSXBOSTON SCIENTIFIC CORP

—

2.9M

4.2M

$263M

AGXARGAN INC

—

439K

465K

$253M

GOOGALPHABET INC

—

1.1M

873K

$250M

TECHBIO-TECHNE CORP

—

523K

—

3.0M

3.9M

4.7M

$248M

VVISA INC

427K

—

777K

807K

$244M

NTRANATERA INC

1.4M

1.6M

1.5M

1.3M

944K

1.2M

$234M

COFCAPITAL ONE FINL CORP

—

475K

1.1M

1.3M

1.2M

$228M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MAVERICK CAPITAL LTD

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 239 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MAVERICK CAPITAL LTD