MAVERICK CAPITAL LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MAVERICK CAPITAL LTD held in its portfolio 178 assets valued at $9,316,015,748 (i.e. $9.32B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($556.96M), MICROSOFT CORP ($556.40M), and AMAZON COM INC ($549.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 178 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MAVERICK CAPITAL LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2986355 | 556955208 | COM |
| MICROSOFT CORP | 1150498 | 556403843 | COM |
| AMAZON COM INC | 2382650 | 549963273 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1658650 | 504047149 | SPONSORED ADS |
| ALPHABET INC | 1141503 | 358203641 | CAP STK CL C |
| PHILIP MORRIS INTL INC | 2177027 | 349195131 | COM |
| CAPITAL ONE FINL CORP | 1296397 | 314194777 | COM |
| UNION PAC CORP | 1313207 | 303771043 | COM |
| APPLIED MATLS INC | 1131276 | 290726619 | COM |
| BOSTON SCIENTIFIC CORP | 2944254 | 280734619 | COM |
| ASML HOLDING N V | 261003 | 279236670 | N Y REGISTRY SHS |
| VISA INC | 776863 | 272453623 | COM CL A |
| RTX CORPORATION | 1368842 | 251045623 | COM |
| BIO-TECHNE CORP | 3850923 | 226472782 | COM |
| NATERA INC | 944028 | 216267375 | COM |
| GFL ENVIRONMENTAL INC | 5023417 | 215761342 | SUB VTG SHS |
| MONSTER BEVERAGE CORP NEW | 2693291 | 206494621 | COM |
| CAMDEN PPTY TR | 1837790 | 202303923 | SH BEN INT |
| NU HLDGS LTD | 11714564 | 196101801 | ORD SHS CL A |
| CARVANA CO | 461874 | 194920065 | CL A |
| DICKS SPORTING GOODS INC | 834249 | 165156275 | COM |
| WAVE LIFE SCIENCES LTD | 9660237 | 164224029 | SHS |
| SOUTHWEST GAS HLDGS INC | 2048053 | 163885201 | COM |
| ASTERA LABS INC | 975959 | 162360539 | COM |
| ARGAN INC | 438858 | 137502989 | COM |
| COMPASS INC | 12637206 | 133575267 | CL A |
| SCHWAB CHARLES CORP | 1253090 | 125196222 | COM |
| PEABODY ENERGY CORP | 4067173 | 120795038 | COM |
| COCA COLA CO | 1562287 | 109219484 | COM |
| LAM RESEARCH CORP | 633084 | 108371319 | COM NEW |
| SOMNIGROUP INTERNATIONAL INC | 1141820 | 101941690 | COM |
| CIDARA THERAPEUTICS INC | 455978 | 100720980 | COM NEW |
| SHERWIN WILLIAMS CO | 284317 | 92127238 | COM |
| MAPLEBEAR INC | 1938835 | 87208798 | COM |
| DOORDASH INC | 359125 | 81334630 | CL A |
| DISNEY WALT CO | 706959 | 80430725 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 1894226 | 66449448 | ORDINARY SHARES |
| VAXCYTE INC | 1354237 | 62484495 | COM |
| MERCADOLIBRE INC | 26149 | 52670885 | COM |
| DATADOG INC | 386254 | 52526681 | CL A COM |
| SNOWFLAKE INC | 225835 | 49539166 | COM SHS |
| INVIVYD INC | 18970913 | 46858155 | COM |
| MERIT MED SYS INC | 486166 | 42850671 | COM |
| CENTURI HOLDINGS INC | 1672863 | 42239791 | COM SHS |
| ROBLOX CORP | 517798 | 41957172 | CL A |
| CENTESSA PHARMACEUTICALS PLC | 1643724 | 41109537 | SPONSORED ADS |
| FLUTTER ENTMT PLC | 187022 | 40217211 | SHS |
| MEDLINE INC | 796077 | 33435234 | COM CL A |
| COUPANG INC | 1368720 | 32288105 | CL A |
| SAILPOINT INC | 966050 | 19543192 | COM |
| UNIQURE NV | 661820 | 15837353 | SHS |
| ACADIA HEALTHCARE COMPANY IN | 905419 | 12847896 | COM |
| STUBHUB HLDGS INC | 931473 | 12602830 | CL A |
| EVOLENT HEALTH INC | 2539930 | 10159720 | CL A |
| FRACTYL HEALTH INC | 4248492 | 9346682 | COM |
| ROCKET PHARMACEUTICALS INC | 2513110 | 8821016 | COM |
| NETSKOPE INC | 465736 | 8169009 | CL A |
| FEDEX CORP | 25023 | 7228144 | COM |
| BOOKING HOLDINGS INC | 1030 | 5515990 | COM |
| KURA SUSHI USA INC | 101295 | 5300767 | CL A COM |
| LIFE TIME GROUP HOLDINGS INC | 199413 | 5300398 | COMMON STOCK |
| DAVE & BUSTERS ENTMT INC | 325487 | 5276144 | COM |
| EXPEDIA GROUP INC | 17947 | 5084565 | COM NEW |
| TRUPANION INC | 133873 | 5002834 | COM |
| BLOCK H & R INC | 114426 | 4986685 | COM |
| LEMONADE INC | 69864 | 4972920 | COM |
| SIRIUSXM HOLDINGS INC | 248591 | 4970577 | COMMON STOCK |
| EQUIFAX INC | 22896 | 4967974 | COM |
| ERIE INDTY CO | 17317 | 4963918 | CL A |
| INTUIT | 7491 | 4962188 | COM |
| CHARTER COMMUNICATIONS INC N | 23732 | 4954055 | CL A |
| GODADDY INC | 39923 | 4953646 | CL A |
| ALLSTATE CORP | 23798 | 4953554 | COM |
| ROKU INC | 45571 | 4943998 | COM CL A |
| OLLIES BARGAIN OUTLET HLDGS | 45061 | 4939136 | COM |
| SMARTSTOP SELF STORAG REIT I | 159563 | 4936879 | COMMON STOCK |
| SITEONE LANDSCAPE SUPPLY INC | 39632 | 4936562 | COM |
| ADOBE INC | 14103 | 4935909 | COM |
| IMAX CORP | 133358 | 4928912 | COM |
| LEGALZOOM COM INC | 496034 | 4925618 | COM |
| FERGUSON ENTERPRISES INC | 22114 | 4923240 | COMMON STOCK NEW |
| CLEAR SECURE INC | 140149 | 4916427 | COM CL A |
| AFFIRM HLDGS INC | 66024 | 4914166 | COM CL A |
| ZOOM COMMUNICATIONS INC | 56027 | 4834570 | CL A |
| CARTERS INC | 148790 | 4825260 | COM |
| NETFLIX INC | 50797 | 4762727 | COM |
| ROLLINS INC | 77450 | 4648549 | COM |
| ROOT INC | 63234 | 4567392 | CL A NEW |
| CAMPING WORLD HLDGS INC | 458424 | 4460466 | CL A |
| ACADEMY SPORTS & OUTDOORS IN | 89106 | 4451736 | COM |
| MURPHY USA INC | 11023 | 4448001 | COM |
| REVOLVE GROUP INC | 147012 | 4438292 | CL A |
| THREDUP INC | 691689 | 4419893 | CL A |
| LABCORP HOLDINGS INC | 17564 | 4406456 | COM SHS |
| CALERES INC | 353129 | 4297580 | COM |
| QUEST DIAGNOSTICS INC | 23895 | 4146499 | COM |
| FIVERR INTL LTD | 202094 | 3993377 | ORD SHS |
| MCDONALDS CORP | 12453 | 3806010 | COM |
| BOOT BARN HLDGS INC | 21432 | 3782105 | COM |
| DAVE INC | 16376 | 3625810 | CLASS A COM NEW |
| LAUDER ESTEE COS INC | 33440 | 3501837 | CL A |
| ARRAY DIGITAL INFRASTRUCTURE | 64594 | 3463530 | COM |
| BUCKLE INC | 61083 | 3263054 | COM |
| REYNOLDS CONSUMER PRODS INC | 138396 | 3172036 | COM |
| WEIS MKTS INC | 49169 | 3151241 | COM |
| VITA COCO CO INC | 58561 | 3104319 | COM |
| SEABOARD CORP DEL | 693 | 3080260 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 51588 | 3047819 | COM |
| MCCORMICK & CO INC | 44533 | 3033143 | COM NON VTG |
| TOPGOLF CALLAWAY BRANDS CORP | 258111 | 3012155 | COM |
| WINMARK CORP | 6935 | 2808259 | COM |
| SMUCKER J M CO | 27912 | 2730073 | COM NEW |
| BAUSCH PLUS LOMB CORP | 152183 | 2599286 | COMMON SHARES |
| AMER SPORTS INC | 67859 | 2534534 | COM SHS |
| AMERICAN AIRLS GROUP INC | 164825 | 2526767 | COM |
| SHARKNINJA INC | 22474 | 2514841 | COM SHS |
| AMERICAN EAGLE OUTFITTERS IN | 94930 | 2503304 | COM |
| TAPESTRY INC | 19582 | 2501992 | COM |
| CONAGRA BRANDS INC | 144402 | 2499599 | COM |
| DECKERS OUTDOOR CORP | 24097 | 2498136 | COM |
| ETSY INC | 45034 | 2496685 | COM |
| COSTCO WHSL CORP NEW | 2894 | 2495612 | COM |
| LULULEMON ATHLETICA INC | 11933 | 2479797 | COM |
| CHEWY INC | 74985 | 2478254 | CL A |
| CAVA GROUP INC | 42161 | 2474429 | COM |
| VALERO ENERGY CORP | 15081 | 2455036 | COM |
| ABERCROMBIE & FITCH CO | 19463 | 2449808 | CL A |
| ELANCO ANIMAL HEALTH INC | 106593 | 2412200 | COM |
| BJS WHSL CLUB HLDGS INC | 26740 | 2407402 | COM |
| NIKE INC | 37610 | 2396133 | CL B |
| BEST BUY INC | 35479 | 2374609 | COM |
| TURNING PT BRANDS INC | 21675 | 2349570 | COM |
| UNITED AIRLS HLDGS INC | 20942 | 2341734 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 35898 | 2298908 | SPONSORED ADR |
| ALASKA AIR GROUP INC | 44862 | 2256559 | COM |
| RH | 12436 | 2227909 | COM |
| CABLE ONE INC | 19552 | 2206443 | COM |
| MARRIOTT INTL INC NEW | 6955 | 2157719 | CL A |
| KRAFT HEINZ CO | 87829 | 2129853 | COM |
| WD 40 CO | 10686 | 2104073 | COM |
| EBAY INC. | 24057 | 2095365 | COM |
| TYSON FOODS INC | 35080 | 2056390 | CL A |
| LOWES COS INC | 8316 | 2005487 | COM |
| WALMART INC | 17151 | 1910793 | COM |
| HERSHEY CO | 10500 | 1910790 | COM |
| SOUTHWEST AIRLS CO | 43518 | 1798599 | COM |
| ROSS STORES INC | 9566 | 1723219 | COM |
| BRITISH AMERN TOB PLC | 30360 | 1718983 | SPONSORED ADR |
| QUIDELORTHO CORP | 59783 | 1707402 | COM |
| AMBIQ MICRO INC | 59248 | 1688568 | COMMON STOCK |
| YUM BRANDS INC | 11017 | 1666652 | COM |
| MARZETTI COMPANY | 9383 | 1542753 | COM |
| NOVARTIS AG | 11073 | 1526635 | SPONSORED ADR |
| GAP INC | 59454 | 1522022 | COM |
| NEW YORK TIMES CO | 21247 | 1474967 | CL A |
| KEURIG DR PEPPER INC | 47454 | 1329187 | COM |
| AIRBNB INC | 8531 | 1157827 | COM CL A |
| VITAL FARMS INC | 35856 | 1145241 | COM |
| SAVERS VALUE VLG INC | 119479 | 1115934 | COM |
| CARIBOU BIOSCIENCES INC | 652542 | 1037542 | COM |
| BOSTON BEER INC | 5234 | 1021310 | CL A |
| ENERGIZER HLDGS INC NEW | 49793 | 990383 | COM |
| FLOOR & DECOR HLDGS INC | 15624 | 951345 | CL A |
| THE CAMPBELLS COMPANY | 33206 | 925451 | COM |
| ALTRIA GROUP INC | 15423 | 889290 | COM |
| COLGATE PALMOLIVE CO | 9670 | 764123 | COM |
| SHINHAN FINANCIAL GROUP CO L | 14071 | 754628 | SPN ADR RESTRD |
| PRIMO BRANDS CORPORATION | 44083 | 720757 | CLASS A COM SHS |
| UNITED PARCEL SERVICE INC | 6750 | 669533 | CL B |
| PEPSICO INC | 3976 | 570636 | COM |
| MONDELEZ INTL INC | 9989 | 537708 | CL A |
| GEN DIGITAL INC | 19460 | 529117 | COM |
| DUTCH BROS INC | 8123 | 497290 | CL A |
| TARGET CORP | 5067 | 495299 | COM |
| ULTA BEAUTY INC | 817 | 494293 | COM |
| FRESHPET INC | 7561 | 460692 | COM |
| BYRNA TECHNOLOGIES INC | 11715 | 196695 | COM NEW |
| CURIS INC | 49554 | 6194 | COM |
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