Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MAVERICK CAPITAL LTD (CIK 934639) reported $8.67B across 230 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($553.7M, 6.39%), AMZN ($482.8M, 5.57%), TSM ($418.2M, 4.82%), ASML ($341.3M, 3.94%), BSX ($326.0M, 3.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $553.7M | 6.39% | 3.2M | Added |
| 2 | AMZN | AMAZON COM INC | $482.8M | 5.57% | 2.3M | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $418.2M | 4.82% | 1.2M | Trimmed |
| 4 | ASML | ASML HLDG NV | $341.3M | 3.94% | 258,377 | Trimmed |
| 5 | BSX | BOSTON SCIENTIFIC CORP | $326.0M | 3.76% | 5.2M | Added |
| 6 | NU | NU HLDGS LTD | $322.5M | 3.72% | 22.4M | Added |
| 7 | AMAT | APPLIED MATLS INC | $297.3M | 3.43% | 869,943 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $268.6M | 3.10% | 725,649 | Trimmed |
| 9 | RTX | RTX CORPORATION | $263.3M | 3.04% | 1.4M | Trimmed |
| 10 | AGX | ARGAN INC | $253.1M | 2.92% | 464,759 | Added |
| 11 | GOOG | ALPHABET INC | $250.3M | 2.89% | 872,697 | Trimmed |
| 12 | TECH | BIO-TECHNE CORP | $247.7M | 2.86% | 4.7M | Added |
| 13 | V | VISA INC | $243.9M | 2.81% | 806,951 | Added |
| 14 | NTRA | NATERA INC | $234.3M | 2.70% | 1.2M | Added |
| 15 | COF | CAPITAL ONE FINL CORP | $227.8M | 2.63% | 1.2M | Trimmed |
| 16 | LIN | LINDE PLC | $211.2M | 2.44% | 426,111 | New |
| 17 | DKS | DICKS SPORTING GOODS INC | $207.2M | 2.39% | 1.0M | Added |
| 18 | INFLEQTION INC | $195.6M | 2.26% | 19.9M | New | |
| 19 | SWX | SOUTHWEST GAS HLDGS INC | $184.8M | 2.13% | 2.1M | Added |
| 20 | CPT | CAMDEN PPTY TR | $182.4M | 2.10% | 1.9M | Added |
| 21 | ABT | ABBOTT LABORATORIES | $180.5M | 2.08% | 1.8M | New |
| 22 | RGEN | REPLIGEN CORP | $178.9M | 2.06% | 1.5M | New |
| 23 | MNST | MONSTER BEVERAGE CORP NEW | $178.6M | 2.06% | 2.5M | Trimmed |
| 24 | GFL | GFL ENVIRONMENTAL INC | $160.6M | 1.85% | 3.8M | Trimmed |
| 25 | DHR | DANAHER CORP DEL | $155.4M | 1.79% | 819,679 | New |
Source: SEC Form 13F filings · as of 2026-03-31