Maverick Capital

Maverick Capital as of March 31, 2026

Portfolio Holdings for Maverick Capital

Maverick Capital holds 239 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $554M 3.2M 174.40
Amazon (AMZN) 5.6 $483M 2.3M 208.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.8 $418M 1.2M 337.95
Asml Hldg Nv N Y Registry Shs (ASML) 3.9 $341M 258k 1320.83
Boston Scientific Corporation (BSX) 3.8 $326M 5.2M 62.75
Nu Hldgs Ord Shs Cl A (NU) 3.7 $323M 22M 14.37
Applied Materials (AMAT) 3.4 $297M 870k 341.79
Microsoft Corporation (MSFT) 3.1 $269M 726k 370.17
Raytheon Technologies Corp (RTX) 3.0 $263M 1.4M 192.90
Argan (AGX) 2.9 $253M 465k 544.65
Alphabet Cap Stk Cl C (GOOG) 2.9 $250M 873k 286.86
Bio-techne Corporation (TECH) 2.9 $248M 4.7M 52.26
Visa Com Cl A (V) 2.8 $244M 807k 302.24
Natera (NTRA) 2.7 $234M 1.2M 199.99
Capital One Financial (COF) 2.6 $228M 1.2M 182.43
Linde SHS (LIN) 2.4 $211M 426k 495.76
Dick's Sporting Goods (DKS) 2.4 $207M 1.0M 198.29
Infleqtion Com Shs (INFQ) 2.3 $196M 20M 9.81
Southwest Gas Corporation (SWX) 2.1 $185M 2.1M 86.90
Camden Ppty Tr Sh Ben Int (CPT) 2.1 $182M 1.9M 97.66
Abbott Laboratories (ABT) 2.1 $181M 1.8M 102.67
Repligen Corporation (RGEN) 2.1 $179M 1.5M 117.82
Monster Beverage Corp (MNST) 2.1 $179M 2.5M 72.46
Gfl Environmental Sub Vtg Shs (GFL) 1.9 $161M 3.8M 41.72
Danaher Corporation (DHR) 1.8 $155M 820k 189.60
Advanced Micro Devices (AMD) 1.6 $138M 677k 203.43
Intel Corporation (INTC) 1.5 $132M 3.0M 44.13
Carvana Cl A (CVNA) 1.5 $132M 420k 314.38
Sherwin-Williams Company (SHW) 1.4 $126M 392k 320.55
Astera Labs (ALAB) 1.2 $105M 955k 109.60
Coca-Cola Company (KO) 1.1 $98M 1.3M 76.05
Philip Morris International (PM) 1.1 $94M 567k 165.34
McDonald's Corporation (MCD) 1.1 $91M 294k 310.79
Molina Healthcare (MOH) 1.0 $86M 646k 133.30
Wave Life Sciences SHS (WVE) 0.9 $82M 11M 7.25
Vaxcyte (PCVX) 0.9 $80M 1.4M 58.11
Novo-nordisk A S Adr (NVO) 0.9 $76M 2.1M 36.75
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.8 $74M 1.9M 39.72
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.8 $70M 2.2M 32.01
Fluor Corporation (FLR) 0.8 $66M 1.4M 46.65
Corning Incorporated (GLW) 0.6 $51M 375k 135.97
Mirion Technologies Com Cl A (MIR) 0.6 $49M 2.6M 18.59
Merit Medical Systems (MMSI) 0.6 $49M 714k 68.93
MercadoLibre (MELI) 0.5 $47M 27k 1729.02
Roivant Sciences SHS (ROIV) 0.5 $45M 1.6M 27.70
Compass Cl A (COMP) 0.4 $38M 5.2M 7.31
Medline Com Cl A (MDLN) 0.4 $35M 796k 44.50
Acadia Healthcare (ACHC) 0.4 $31M 1.3M 23.39
Adagio Therapeutics (IVVD) 0.3 $25M 19M 1.30
Marvell Technology (MRVL) 0.2 $19M 188k 99.05
Rocket Pharmaceuticals (RCKT) 0.1 $13M 3.6M 3.58
Uniqure Nv SHS (QURE) 0.1 $11M 698k 16.35
Evolent Health Cl A (EVH) 0.1 $5.9M 2.6M 2.28
Stubhub Hldgs Cl A (STUB) 0.1 $5.8M 932k 6.24
Inter Parfums (IPAR) 0.1 $5.2M 57k 90.84
Spectrum Brands Holding (SPB) 0.1 $5.0M 68k 73.70
Hershey Company (HSY) 0.1 $4.8M 23k 207.89
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $4.2M 225k 18.83
Seaboard Corporation (SEB) 0.0 $4.2M 741.00 5654.02
Netskope Cl A (NTSK) 0.0 $4.0M 466k 8.49
Hormel Foods Corporation (HRL) 0.0 $3.9M 171k 22.65
Vita Coco Co Inc/the (COCO) 0.0 $3.7M 77k 47.91
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $3.5M 51k 69.37
Edgewell Pers Care (EPC) 0.0 $3.5M 165k 21.34
Elanco Animal Health (ELAN) 0.0 $3.5M 145k 23.93
Altria (MO) 0.0 $3.5M 52k 65.99
Turning Pt Brands (TPB) 0.0 $3.4M 39k 86.79
Celestica (CLS) 0.0 $3.3M 12k 282.15
Bunge Global Sa Com Shs (BG) 0.0 $3.0M 24k 127.20
Smucker J M Com New (SJM) 0.0 $2.9M 30k 96.44
Pics Nv Com Cl A 0.0 $2.8M 269k 10.45
Bk Nova Cad (BNS) 0.0 $2.5M 37k 69.36
Coty Com Cl A (COTY) 0.0 $2.5M 1.3M 2.01
Novartis Sponsored Adr (NVS) 0.0 $2.3M 15k 152.75
Canadian Natural Resources (CNQ) 0.0 $2.2M 46k 48.78
ConAgra Foods (CAG) 0.0 $2.2M 143k 15.72
Expedia Group Com New (EXPE) 0.0 $2.2M 9.5k 230.89
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0M 35k 58.47
Freshpet (FRPT) 0.0 $2.0M 35k 58.96
Canadian Natl Ry (CNI) 0.0 $1.9M 19k 102.95
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 19k 96.47
Fractyl Health (GUTS) 0.0 $1.8M 4.0M 0.46
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 33k 54.72
Clorox Company (CLX) 0.0 $1.7M 17k 103.63
MKS Instruments (MKSI) 0.0 $1.7M 7.3k 229.81
Coherent Corp (COHR) 0.0 $1.6M 6.9k 238.21
Kenvue (KVUE) 0.0 $1.6M 92k 17.24
Globe Life (GL) 0.0 $1.5M 11k 139.17
Nrg Energy Com New (NRG) 0.0 $1.5M 11k 146.14
Icon SHS (ICLR) 0.0 $1.5M 14k 110.66
Lumentum Hldgs (LITE) 0.0 $1.5M 2.2k 702.76
WESCO International (WCC) 0.0 $1.5M 5.6k 273.62
East West Ban (EWBC) 0.0 $1.5M 14k 106.76
Suncor Energy (SU) 0.0 $1.5M 23k 66.15
Entegris (ENTG) 0.0 $1.5M 13k 117.24
Western Alliance Bancorporation (WAL) 0.0 $1.5M 21k 70.85
Element Solutions (ESI) 0.0 $1.5M 44k 34.14
EnerSys (ENS) 0.0 $1.5M 8.5k 173.72
Tfii Cn (TFII) 0.0 $1.5M 14k 108.87
WD-40 Company (WDFC) 0.0 $1.5M 7.2k 203.94
Keurig Dr Pepper (KDP) 0.0 $1.5M 56k 26.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.5M 24k 61.32
Teck Resources CL B (TECK) 0.0 $1.4M 28k 51.75
Saia (SAIA) 0.0 $1.4M 4.0k 351.28
Charles River Laboratories (CRL) 0.0 $1.4M 8.2k 172.50
Regal-beloit Corporation (RRX) 0.0 $1.4M 7.4k 187.26
Pinnacle Finl Partners (PNFP) 0.0 $1.4M 16k 86.14
Applied Optoelectronics (AAOI) 0.0 $1.4M 16k 84.59
Globus Med Cl A (GMED) 0.0 $1.3M 16k 86.16
Citizens Financial (CFG) 0.0 $1.3M 22k 59.97
Allegro Microsystems Ord (ALGM) 0.0 $1.3M 42k 31.53
Timken Company (TKR) 0.0 $1.3M 13k 100.57
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 83k 15.65
Generac Holdings (GNRC) 0.0 $1.3M 6.5k 195.33
Ultra Clean Holdings (UCTT) 0.0 $1.3M 20k 62.18
Oshkosh Corporation (OSK) 0.0 $1.3M 8.5k 147.21
Southstate Bk Corp (SSB) 0.0 $1.2M 14k 92.52
Caribou Biosciences (CRBU) 0.0 $1.2M 653k 1.90
Integer Hldgs (ITGR) 0.0 $1.2M 14k 88.00
HudBay Minerals (HBM) 0.0 $1.2M 59k 20.90
Travel Leisure Ord (TNL) 0.0 $1.2M 18k 69.19
Chesapeake Energy Corp (EXE) 0.0 $1.2M 11k 109.78
Amentum Holdings (AMTM) 0.0 $1.2M 46k 26.08
KBR (KBR) 0.0 $1.2M 33k 36.86
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.2M 25k 48.18
Crown Holdings (CCK) 0.0 $1.2M 12k 100.25
Science App Int'l (SAIC) 0.0 $1.1M 12k 94.92
Middleby Corporation (MIDD) 0.0 $1.1M 8.6k 132.58
Ichor Holdings SHS (ICHR) 0.0 $1.1M 24k 46.61
Rambus (RMBS) 0.0 $1.1M 13k 86.03
AGCO Corporation (AGCO) 0.0 $1.1M 9.7k 115.87
Reynolds Consumer Prods (REYN) 0.0 $1.1M 53k 21.18
Range Resources (RRC) 0.0 $1.1M 24k 45.18
Cenovus Energy (CVE) 0.0 $1.1M 41k 26.46
Arcbest (ARCB) 0.0 $1.1M 11k 98.36
Royal Gold (RGLD) 0.0 $1.1M 4.2k 254.49
Match Group (MTCH) 0.0 $1.1M 35k 30.71
Msc Indl Direct Cl A (MSM) 0.0 $1.0M 11k 92.27
Fifth Third Ban (FITB) 0.0 $1.0M 22k 46.46
Lazard Ltd Shs -a - (LAZ) 0.0 $1.0M 24k 42.48
Renasant (RNST) 0.0 $1.0M 28k 36.13
Equinox Gold Corp equities (EQX) 0.0 $1.0M 70k 14.44
Terex Corporation (TEX) 0.0 $996k 17k 59.10
Alcon Ord Shs (ALC) 0.0 $959k 13k 75.35
Penn National Gaming (PENN) 0.0 $959k 64k 15.03
Polaris Industries (PII) 0.0 $958k 18k 54.50
Livanova SHS (LIVN) 0.0 $956k 15k 63.56
Avient Corp (AVNT) 0.0 $931k 26k 36.30
ABM Industries (ABM) 0.0 $924k 24k 38.52
Crane Holdings (CXT) 0.0 $897k 22k 40.59
Antero Res (AR) 0.0 $884k 21k 42.44
Huntsman Corporation (HUN) 0.0 $869k 65k 13.31
Brunswick Corporation (BC) 0.0 $854k 12k 72.76
Gates Indl Corp Ord Shs (GTES) 0.0 $846k 37k 22.61
Five Below (FIVE) 0.0 $837k 3.7k 228.48
AECOM Technology Corporation (ACM) 0.0 $835k 9.8k 84.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $828k 7.4k 112.29
Manulife Finl Corp (MFC) 0.0 $823k 24k 34.45
Wheaton Precious Metals Corp (WPM) 0.0 $820k 6.2k 131.29
California Res Corp Com Stock (CRC) 0.0 $809k 12k 69.22
Werner Enterprises (WERN) 0.0 $802k 27k 29.41
Avantor (AVTR) 0.0 $790k 101k 7.84
Roku Com Cl A (ROKU) 0.0 $775k 8.2k 94.62
Patterson-UTI Energy (PTEN) 0.0 $775k 72k 10.83
Penguin Solutions (PENG) 0.0 $771k 44k 17.60
Mosaic (MOS) 0.0 $769k 30k 25.50
Lemonade (LMND) 0.0 $750k 12k 62.68
Helix Energy Solutions (HLX) 0.0 $749k 76k 9.89
Carter's (CRI) 0.0 $744k 21k 35.76
Booking Holdings (BKNG) 0.0 $737k 175.00 4210.32
EQT Corporation (EQT) 0.0 $731k 12k 63.64
Caleres (CAL) 0.0 $730k 69k 10.54
Siriusxm Holdings Common Stock (SIRI) 0.0 $729k 32k 23.08
Starbucks Corporation (SBUX) 0.0 $728k 8.1k 89.59
Tripadvisor (TRIP) 0.0 $724k 68k 10.66
Buckle (BKE) 0.0 $721k 14k 50.36
Target Corporation (TGT) 0.0 $715k 5.9k 121.20
Legalzoom (LZ) 0.0 $713k 126k 5.67
Roblox Corp Cl A (RBLX) 0.0 $707k 13k 56.56
FedEx Corporation (FDX) 0.0 $705k 2.0k 356.18
Walt Disney Company (DIS) 0.0 $705k 7.3k 96.38
Benchmark Electronics (BHE) 0.0 $703k 13k 56.06
Life360 (LIF) 0.0 $700k 17k 40.82
Ross Stores (ROST) 0.0 $697k 3.2k 216.63
Spotify Technology S A SHS (SPOT) 0.0 $694k 1.4k 484.91
Deutsche Bk Namen Akt (DB) 0.0 $691k 24k 29.02
Snap-on Incorporated (SNA) 0.0 $687k 1.9k 363.22
Trupanion (TRUP) 0.0 $684k 27k 25.61
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $684k 23k 30.28
Manpower (MAN) 0.0 $681k 23k 29.46
CVS Caremark Corporation (CVS) 0.0 $680k 9.5k 71.82
New York Times Co Mtn Be Cl A (NYT) 0.0 $680k 8.1k 83.73
Integra Lifesciences Hldgs C Com New (IART) 0.0 $679k 72k 9.42
United Parcel Svcs CL B (UPS) 0.0 $679k 6.9k 98.38
Weis Markets (WMK) 0.0 $678k 9.9k 68.39
Intuit (INTU) 0.0 $676k 1.6k 432.38
Darden Restaurants (DRI) 0.0 $675k 3.4k 196.04
James Hardie Inds Ord Shs (JHX) 0.0 $673k 36k 18.94
TJX Companies (TJX) 0.0 $670k 4.2k 159.70
Choice Hotels International (CHH) 0.0 $663k 6.4k 103.50
Murphy Usa (MUSA) 0.0 $658k 1.3k 493.97
Rollins (ROL) 0.0 $656k 12k 53.41
Erie Indty Cl A (ERIE) 0.0 $651k 2.6k 251.31
Amer (UHAL) 0.0 $651k 14k 47.78
Winmark Corporation (WINA) 0.0 $644k 1.5k 427.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $640k 59k 10.83
H&R Block (HRB) 0.0 $633k 20k 31.74
Charter Communications Cl A (CHTR) 0.0 $625k 2.9k 215.88
WisdomTree Investments (WT) 0.0 $621k 43k 14.56
Kinross Gold Corp (KGC) 0.0 $611k 20k 30.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $611k 11k 57.58
Northern Oil And Gas Inc Mn (NOG) 0.0 $602k 21k 29.23
Logitech Intl S A SHS (LOGI) 0.0 $593k 6.5k 90.52
Concentra Group Holdings Par Common Stock (CON) 0.0 $591k 28k 21.45
Mitek Sys Com New (MITK) 0.0 $589k 44k 13.50
Quest Diagnostics Incorporated (DGX) 0.0 $540k 2.8k 195.98
Columbus McKinnon (CMCO) 0.0 $535k 37k 14.53
Janus International Group In Common Stock (JBI) 0.0 $515k 100k 5.15
Ero Copper Corp (ERO) 0.0 $514k 19k 26.65
Astec Industries (ASTE) 0.0 $510k 9.5k 53.84
Academy Sports & Outdoor (ASO) 0.0 $463k 8.2k 56.45
Kroger (KR) 0.0 $460k 6.4k 72.36
Metropcs Communications (TMUS) 0.0 $452k 2.2k 210.03
Barrick Mng Corp Com Shs (B) 0.0 $449k 11k 40.87
Herman Miller (MLKN) 0.0 $444k 31k 14.46
Cinemark Holdings (CNK) 0.0 $436k 15k 28.52
Dave Class A Com New (DAVE) 0.0 $431k 2.5k 174.09
Labcorp Holdings Com Shs (LH) 0.0 $426k 1.6k 266.81
Callaway Golf Company (CALY) 0.0 $415k 30k 13.88
Travelers Companies (TRV) 0.0 $381k 1.3k 291.68
Celsius Hldgs Com New (CELH) 0.0 $370k 10k 35.48
Constellation Brands Cl A (STZ) 0.0 $356k 2.4k 150.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $352k 3.8k 93.29
Life Time Group Holdings Common Stock (LTH) 0.0 $297k 11k 26.94
Camping World Hldgs Cl A (CWH) 0.0 $257k 38k 6.83
Cracker Barrel Old Country Store (CBRL) 0.0 $251k 8.9k 28.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $250k 2.7k 92.04
Byrna Technologies Com New (BYRN) 0.0 $169k 18k 9.18
Curis (CRIS) 0.0 $6.2k 50k 0.12