Maverick Capital
DALLAS, TXfiles as MAVERICK CAPITAL LTD
$11.1bn in 177 US stocks at the end of 30 June 2026. The top 10 are 43.7% of the money. It changed about 35.8% of the portfolio this quarter.
Value
$11.1bn
Stocks
177
Top 10 share
43.7%
Turnover
35.8%
What changed this quarter
New
Bought for the first time this quarter.
- Meta PlatformsMETA3.9% of the fund
- DPC HoldingsDPC2.3% of the fund
- SnowflakeSNOW2.2% of the fund
- InsmedINSM2.1% of the fund
- Vulcan MaterialsVMC1.7% of the fund
- Performance Food GroupPFGC1.3% of the fund
- Voya FinancialVOYA1.1% of the fund
- VeradermicsMANE0.9% of the fund
- Belite BIOBLTE0.6% of the fund
- Abivax SAABVX<0.1% of the fund
- PerrigoPRGO<0.1% of the fund
- Magnum Ice CreamMICC<0.1% of the fund
- J&J Snack FoodsJJSF<0.1% of the fund
- Brown FormanBF-B<0.1% of the fund
- Prestige Consumer HealthcarePBH<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Kraft HeinzKHC<0.1% of the fund
- Utz BrandsUTZ<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Tyson FoodsTSN<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- SandiskSNDK<0.1% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD5.1% of the fund+44%
- Astera LabsALAB4.7% of the fund+12%
- IntelINTC4.6% of the fund+22%
- AlphabetGOOG4.6% of the fund+65%
- Nu HoldingsNU4.3% of the fund+58%
- GFL EnvironmentalGFL3.4% of the fund+165%
- NateraNTRA3.3% of the fund+16%
- Dick's Sporting GoodsDKS3.0% of the fund+41%
- MicrosoftMSFT2.8% of the fund+15%
- RTXRTX2.7% of the fund+14%
- Capital One FinancialCOF2.5% of the fund+11%
- RepligenRGEN2.4% of the fund+31%
- Philip Morris InternationalPM2.4% of the fund+157%
- Boston ScientificBSX2.3% of the fund+42%
- Monster BeverageMNST2.3% of the fund+7%
- Sherwin-WilliamsSHW1.8% of the fund+47%
- CarvanaCVNA1.6% of the fund+26%
- Coca-ColaKO1.5% of the fund+56%
- NewAmsterdam PharmaNAMS1.0% of the fund+49%
- Roivant SciencesROIV0.9% of the fund+74%
- FluorFLR0.9% of the fund+31%
- Mirion TechnologiesMIR0.8% of the fund+98%
- VaxcytePCVX0.8% of the fund+17%
- CompassCOMP0.7% of the fund+14%
- Merit Medical SystemsMMSI0.6% of the fund+37%
Cut
Sold some of their stake.
- NvidiaNVDA5.5% of the fund-4%
- Amazon.comAMZN4.3% of the fund-13%
- Taiwan Semiconductor ManufacturingTSM3.1% of the fund-42%
- VisaV2.3% of the fund-7%
- Camden Property TrustCPT1.8% of the fund-9%
- Southwest Gas HoldingsSWX1.5% of the fund-11%
- Bio-TechneTECH1.0% of the fund-68%
- Novo Nordisk A SNVO0.7% of the fund-20%
- Primo BrandsPRMB<0.1% of the fund-26%
- Altria GroupMO<0.1% of the fund-4%
- Vita Coco CompanyCOCO<0.1% of the fund-33%
- J M SmuckerSJM<0.1% of the fund-7%
- Edgewell Personal CareEPC<0.1% of the fund-35%
- Spectrum Brands HoldingsSPB<0.1% of the fund-52%
- Elanco Animal HealthELAN<0.1% of the fund-32%
- CotyCOTY<0.1% of the fund-20%
- ASML Holding NVASML<0.1% of the fund-100%
- TFI InternationalTFII<0.1% of the fund-3%
- Applied MaterialsAMAT<0.1% of the fund-100%
- Anheuser-Busch InBev SABUD<0.1% of the fund-60%
- Marvell TechnologyMRVL<0.1% of the fund-98%
- CorningGLW<0.1% of the fund-99%
- HersheyHSY<0.1% of the fund-70%
- Conagra BrandsCAG<0.1% of the fund-37%
- Suncor EnergySU<0.1% of the fund-7%
Sold out
Sold their entire stake.
- ArganAGX-100%
- LindeLIN-100%
- InfleqtionINFQ-100%
- Abbott LaboratoriesABT-100%
- DanaherDHR-100%
- McDonald'sMCD-100%
- Molina HealthcareMOH-100%
- Centessa Pharmaceuticals-100%
- MercadoLibreMELI-100%
- MedlineMDLN-100%
- Acadia Healthcare CompanyACHC-100%
- Evolent HealthEVH-100%
- StubHub HoldingsSTUB-100%
- InterparfumsIPAR-100%
- NetskopeNTSK-100%
- Hormel FoodsHRL-100%
- PicSPICS-100%
- Expedia GroupEXPE-100%
- FreshpetFRPT-100%
- Kimberly-ClarkKMB-100%
- Globe LifeGL-100%
- NRG EnergyNRG-100%
- IconICLR-100%
- Wesco InternationalWCC-100%
- East West BancorpEWBC-100%
Holdings
- GFL EnvironmentalGFL
- Share
- 3.4%
- Value
- $375m
- Shares
- 10,202,931
+165%
- DPC HoldingsDPC
- Share
- 2.3%
- Value
- $252m
- Shares
- 5,126,868
New
- Belite BIOBLTE
- Share
- 0.6%
- Value
- $61m
- Shares
- 396,311
New
- Abivax SAABVX
- Share
- <0.1%
- Value
- $5m
- Shares
- 40,000
New
- Bank of Nova ScotiaBNS
- Share
- <0.1%
- Value
- $4m
- Shares
- 46,020
+25%
- Canadian National RailwayCNI
- Share
- <0.1%
- Value
- $3m
- Shares
- 23,484
+25%
- Sanofi SASNY
- Share
- <0.1%
- Value
- $2m
- Shares
- 51,572
+110%
- TFI InternationalTFII
- Share
- <0.1%
- Value
- $2m
- Shares
- 13,108
-3%
- Canadian Natural ResourcesCNQ
- Share
- <0.1%
- Value
- $2m
- Shares
- 46,850
Held
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,813
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.5% | $612m | 3,056,784 | -4% |
| Advanced Micro DevicesAMD | 5.1% | $567m | 976,326 | +44% |
| Astera LabsALAB | 4.7% | $515m | 1,067,215 | +12% |
| IntelINTC | 4.6% | $512m | 3,668,855 | +22% |
| AlphabetGOOG | 4.6% | $510m | 1,442,118 | +65% |
| Amazon.comAMZN | 4.3% | $482m | 2,020,894 | -13% |
| Nu HoldingsNU | 4.3% | $475m | 35,552,101 | +58% |
| Meta PlatformsMETA | 3.9% | $430m | 764,041 | New |
| GFL EnvironmentalGFL | 3.4% | $375m | 10,202,931 | +165% |
| NateraNTRA | 3.3% | $368m | 1,356,663 | +16% |
| Taiwan Semiconductor ManufacturingTSM | 3.1% | $340m | 711,757 | -42% |
| Dick's Sporting GoodsDKS | 3.0% | $334m | 1,473,873 | +41% |
| MicrosoftMSFT | 2.8% | $310m | 832,377 | +15% |
| RTXRTX | 2.7% | $294m | 1,550,533 | +14% |
| Capital One FinancialCOF | 2.5% | $278m | 1,384,692 | +11% |
| RepligenRGEN | 2.4% | $271m | 1,984,554 | +31% |
| Philip Morris InternationalPM | 2.4% | $264m | 1,457,059 | +157% |
| VisaV | 2.3% | $258m | 752,252 | -7% |
| Boston ScientificBSX | 2.3% | $253m | 5,937,553 | +42% |
| Monster BeverageMNST | 2.3% | $253m | 2,630,260 | +7% |
| DPC HoldingsDPC | 2.3% | $252m | 5,126,868 | New |
| SnowflakeSNOW | 2.2% | $249m | 977,710 | New |
| InsmedINSM | 2.1% | $229m | 2,150,762 | New |
| Sherwin-WilliamsSHW | 1.8% | $198m | 575,013 | +47% |
| Camden Property TrustCPT | 1.8% | $195m | 1,707,280 | -9% |
| Vulcan MaterialsVMC | 1.7% | $188m | 637,264 | New |
| CarvanaCVNA | 1.6% | $174m | 2,638,673 | +26% |
| Southwest Gas HoldingsSWX | 1.5% | $168m | 1,889,558 | -11% |
| Coca-ColaKO | 1.5% | $163m | 2,006,974 | +56% |
| Performance Food GroupPFGC | 1.3% | $141m | 1,261,179 | New |
| Voya FinancialVOYA | 1.1% | $120m | 1,324,081 | New |
| NewAmsterdam PharmaNAMS | 1.0% | $111m | 3,267,802 | +49% |
| Bio-TechneTECH | 1.0% | $108m | 1,535,610 | -68% |
| Roivant SciencesROIV | 0.9% | $100m | 2,829,024 | +74% |
| FluorFLR | 0.9% | $97m | 1,857,157 | +31% |
| VeradermicsMANE | 0.9% | $97m | 789,980 | New |
| Mirion TechnologiesMIR | 0.8% | $94m | 5,245,039 | +98% |
| VaxcytePCVX | 0.8% | $94m | 1,613,242 | +17% |
| Novo Nordisk A SNVO | 0.7% | $79m | 1,653,872 | -20% |
| CompassCOMP | 0.7% | $73m | 5,912,783 | +14% |
| Merit Medical SystemsMMSI | 0.6% | $68m | 978,617 | +37% |
| Belite BIOBLTE | 0.6% | $61m | 396,311 | New |
| Wave Life SciencesWVE | 0.5% | $60m | 10,278,115 | Held |
| uniQureQURE | 0.4% | $43m | 925,383 | +33% |
| InvivydIVVD | 0.1% | $17m | 18,970,913 | Held |
| Rocket PharmaceuticalsRCKT | 0.1% | $13m | 3,923,963 | +10% |
| Abivax SAABVX | <0.1% | $5m | 40,000 | New |
| CelesticaCLS | <0.1% | $5m | 12,782 | +10% |
| PerrigoPRGO | <0.1% | $5m | 448,053 | New |
| Magnum Ice CreamMICC | <0.1% | $5m | 263,278 | New |
| Novartis AGNVS | <0.1% | $4m | 27,789 | +82% |
| Bunge Global SABG | <0.1% | $4m | 40,018 | +67% |
| Primo BrandsPRMB | <0.1% | $4m | 167,188 | -26% |
| Bank of Nova ScotiaBNS | <0.1% | $4m | 46,020 | +25% |
| SeaboardSEB | <0.1% | $4m | 863 | +16% |
| J&J Snack FoodsJJSF | <0.1% | $4m | 50,600 | New |
| Turning Point BrandsTPB | <0.1% | $4m | 43,489 | +12% |
| Altria GroupMO | <0.1% | $4m | 50,201 | -4% |
| Vita Coco CompanyCOCO | <0.1% | $3m | 51,659 | -33% |
| KenvueKVUE | <0.1% | $3m | 173,991 | +89% |
| Fractyl HealthGUTS | <0.1% | $3m | 3,974,806 | Held |
| J M SmuckerSJM | <0.1% | $3m | 27,733 | -7% |
| Brown FormanBF-B | <0.1% | $3m | 114,286 | New |
| Edgewell Personal CareEPC | <0.1% | $3m | 108,147 | -35% |
| Spectrum Brands HoldingsSPB | <0.1% | $3m | 32,795 | -52% |
| Canadian National RailwayCNI | <0.1% | $3m | 23,484 | +25% |
| Elanco Animal HealthELAN | <0.1% | $2m | 98,098 | -32% |
| Prestige Consumer HealthcarePBH | <0.1% | $2m | 50,975 | New |
| British American Tobacco p.l.c.BTI | <0.1% | $2m | 36,682 | +5% |
| AlconALC | <0.1% | $2m | 33,036 | +159% |
| Sanofi SASNY | <0.1% | $2m | 51,572 | +110% |
| CotyCOTY | <0.1% | $2m | 1,005,317 | -20% |
| BroadcomAVGO | <0.1% | $2m | 5,734 | New |
| Kraft HeinzKHC | <0.1% | $2m | 91,329 | New |
| Utz BrandsUTZ | <0.1% | $2m | 253,475 | New |
| ASML Holding NVASML | <0.1% | $2m | 980 | -100% |
| Reynolds Consumer ProductsREYN | <0.1% | $2m | 72,127 | +37% |
| Micron TechnologyMU | <0.1% | $2m | 1,673 | New |
| Keurig Dr PepperKDP | <0.1% | $2m | 58,380 | +5% |
| TFI InternationalTFII | <0.1% | $2m | 13,108 | -3% |
| Canadian Natural ResourcesCNQ | <0.1% | $2m | 46,850 | Held |
| Applied MaterialsAMAT | <0.1% | $2m | 2,468 | -100% |
| Lam ResearchLRCX | <0.1% | $2m | 4,083 | New |
| KLAKLAC | <0.1% | $2m | 5,599 | New |
| Anheuser-Busch InBev SABUD | <0.1% | $2m | 20,269 | -60% |
| Tyson FoodsTSN | <0.1% | $2m | 28,280 | New |
| Cisco SystemsCSCO | <0.1% | $1m | 11,722 | New |
| ARM HoldingsARM | <0.1% | $1m | 3,813 | New |
| Deutsche Bank AktiengesellschaftDB | <0.1% | $1m | 38,837 | +63% |
| SandiskSNDK | <0.1% | $1m | 575 | New |
| GE VernovaGEV | <0.1% | $1m | 1,109 | New |
| Dell TechnologiesDELL | <0.1% | $1m | 2,935 | New |
| Marvell TechnologyMRVL | <0.1% | $1m | 4,226 | -98% |
| Palo Alto NetworksPANW | <0.1% | $1m | 3,655 | New |
| CorningGLW | <0.1% | $1m | 4,774 | -99% |
| HersheyHSY | <0.1% | $1m | 6,924 | -70% |
| Conagra BrandsCAG | <0.1% | $1m | 89,682 | -37% |
| Western DigitalWDC | <0.1% | $1m | 1,882 | New |
| Texas InstrumentsTXN | <0.1% | $1m | 3,924 | New |
| Seagate Technology HoldingsSTX | <0.1% | $1m | 1,210 | New |
Showing the largest 100 of 177.
Options (2)
- Nu HoldingsNU
- Type
- Call
- Value
- $188m
- Contracts
- 14,047,600
- FluorFLR
- Type
- Call
- Value
- $53m
- Contracts
- 1,006,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nu HoldingsNU | Call | $188m | 14,047,600 |
| FluorFLR | Call | $53m | 1,006,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 70.1% since 30 June 2025.
Where the money is
Technology28.6%
Health care17.4%
Financial services10.3%
Retail & consumer8.9%
Media & telecom8.5%
Everyday goods7.9%
Materials5.8%
Utilities4.9%
Industrials4.5%
Real estate2.4%
Energy0.0%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.