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Maverick Capital Ltd

All holdings · as of Dec 31, 2025

178 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$556.96M2,986,3556.0%
MICROSOFT CORP—$556.40M1,150,4986.0%
Amazon.com Inc—$549.96M2,382,6505.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$504.05M1,658,6505.4%
Alphabet Inc.—$358.20M1,141,5033.8%
Philip Morris International Inc.—$349.20M2,177,0273.8%
CAPITAL ONE FINANCIAL CORP—$314.19M1,296,3973.4%
Union Pacific Corp—$303.77M1,313,2073.3%
APPLIED MATERIALS INC /DE—$290.73M1,131,2763.1%
BOSTON SCIENTIFIC CORP—$280.73M2,944,2543.0%
ASML HOLDING N V—$279.24M261,0033.0%
Visa Inc—$272.45M776,8632.9%
RTX Corp—$251.05M1,368,8422.7%
BIO-TECHNE Corp—$226.47M3,850,9232.4%
Natera, Inc.—$216.27M944,0282.3%
GFL ENVIRONMENTAL INC—$215.76M5,023,4172.3%
Monster Beverage Corp—$206.49M2,693,2912.2%
CAMDEN PROPERTY TRUST—$202.30M1,837,7902.2%
NU HLDGS LTD—$196.10M11,714,5642.1%
CARVANA CO.—$194.92M461,8742.1%
Dick's Sporting Goods Inc—$165.16M834,2491.8%
SOUTHWEST GAS HOLDINGS INC—$163.89M2,048,0531.8%
Astera Labs, Inc.—$162.36M975,9591.7%
WAVE LIFE SCIENCES LTD—$157.76M9,280,2371.7%
Argan, Inc.—$137.50M438,8581.5%
Compass, Inc.—$133.58M12,637,2061.4%
SCHWAB CHARLES CORP—$125.20M1,253,0901.3%
Peabody Energy Corp—$120.80M4,067,1731.3%
COCA COLA CO—$109.22M1,562,2871.2%
LAM RESEARCH CORP—$108.37M633,0841.2%
Somnigroup International Inc—$101.94M1,141,8201.1%
CIDARA THERAPEUTICS INC—$100.72M455,9781.1%
SHERWIN WILLIAMS CO—$92.13M284,3171.0%
Maplebear Inc—$87.21M1,938,8350.9%
DoorDash, Inc.—$81.33M359,1250.9%
Walt Disney Co—$80.43M706,9590.9%
NEWAMSTERDAM PHARMA COMPANY—$66.45M1,894,2260.7%
VAXCYTE, INC.—$62.48M1,354,2370.7%
MercadoLibre, Inc.—$52.67M26,1490.6%
Datadog, Inc.—$52.53M386,2540.6%
Snowflake Inc.—$49.54M225,8350.5%
Invivyd, Inc.—$46.86M18,970,9130.5%
MERIT MEDICAL SYSTEMS INC—$42.85M486,1660.5%
Centuri Holdings, Inc.—$42.24M1,672,8630.5%
ROBLOX Corp—$41.96M517,7980.5%
CENTESSA PHARMACEUTICALS PLC—$41.11M1,643,7240.4%
Flutter Entertainment plc—$40.22M187,0220.4%
Medline Inc.—$33.44M796,0770.4%
Coupang, Inc.—$32.29M1,368,7200.3%
SailPoint, Inc.SAILCommon Stock$19.54M966,0500.2%
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