MAVERICK CAPITAL LTD 13F Holdings

CIK 0000934639 · DALLAS, TX

As of Sep 30, 2025, MAVERICK CAPITAL LTD reported 203 positions worth $7.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity2,236,598$491.1M6.56%
MICROSOFT CORPMSFTTechnology931,856$482.7M6.45%
NVIDIA CORPNVDATechnology2,143,330$399.9M5.35%
NU HOLDINGS LTDNUFinancial Services20,990,656$336.1M4.49%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology1,019,472$284.7M3.81%
UNION PACIFIC CORPUNPIndustrials1,115,610$263.7M3.52%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive1,622,102$263.1M3.52%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services1,083,934$230.4M3.08%
RTX CORPRTXEquity1,359,585$227.5M3.04%
NATERA INCNTRAHealthcare1,332,751$214.5M2.87%
ASTERA LABS INCALABTechnology1,032,441$202.2M2.70%
KENVUE INCKVUEConsumer Defensive12,042,708 95.5M2.61%
WALT DISNEY CODISCommunication Services1,620,405 85.5M2.48%
ASML HOLDING NVASMLTechnology190,394 84.3M2.46%
BANK OF AMERICA CORPBACFinancial Services3,319,034 71.2M2.29%
BIO-TECHNE CORPTECHHealthcare3,012,654 67.6M2.24%
SOUTHWEST GAS HOLDINGS INCSWXUtilities1,953,518 53.0M2.05%
ADVANCED MICRO DEVICES INCAMDEquity933,011 51.0M2.02%
MERIT MEDICAL SYSTEMS INCMMSIHealthcare1,610,214 34.0M1.79%
SHERWIN WILLIAMS COSHWBasic Materials383,437 32.8M1.77%
DANAHER CORPDHRHealthcare642,690 27.4M1.70%
PEABODY ENERGY CORPBTUBasic Materials4,785,913 26.9M1.70%
DICK'S SPORTING GOODS INCDKSConsumer Cyclical533,000 18.4M1.58%
SOMNIGROUP INTERNATIONAL INCSGIConsumer Cyclical1,152,332$97.2M1.30%
INSMED INCINSMHealthcare656,539$94.5M1.26%