AI Portfolio Summary
In 2026 Q1, MAVERICK CAPITAL LTD maintained a portfolio of 321 distinct positions. The most significant new addition to the portfolio was LINDE PLC, which now represents 2.44% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 6.3%. The fund also reduced its exposure to PHILIP MORRIS INTL I by 73.9%.
Total Positions
321
Quarter
2026 Q1
Top Holding
NVDA (6.4%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 321
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.39% | 5.98% |
#1
Prev: #1
|
6.6 | 188,563 | 6.3% |
P
S
|
3,174,918 | $553,705,699 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.57% | 5.90% |
#2
1
Prev: #3
|
4.2 | -64,635 | -2.7% |
P
S
|
2,318,015 | $482,772,984 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.82% | 5.41% |
#3
1
Prev: #4
|
2.9 | -421,292 | -25.4% |
P
S
|
1,237,358 | $418,165,136 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.94% | 3.00% |
#4
7
Prev: #11
|
2.6 | -2,626 | -1.0% |
P
S
|
258,377 | $341,272,093 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.72% | 2.10% |
#5
14
Prev: #19
|
5.0 | 10,729,747 | 91.6% |
P
S
|
22,444,311 | $322,524,749 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.43% | 3.12% |
#6
3
Prev: #9
|
1.4 | -261,333 | -23.1% |
P
S
|
869,943 | $297,337,818 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 5.97% |
#7
5
Prev: #2
|
1.2 | -424,849 | -36.9% |
P
S
|
725,649 | $268,613,490 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.04% | 2.69% |
#8
5
Prev: #13
|
1.7 | -3,954 | -0.3% |
P
S
|
1,364,888 | $263,286,895 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.04% | 3.01% |
#9
1
Prev: #10
|
3.7 | 1,250,835 | 42.5% |
P
S
|
4,195,089 | $263,241,835 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGX
ARGAN INC
|
Industrials | 2.92% | 1.48% |
#10
15
Prev: #25
|
3.2 | 25,901 | 5.9% |
P
S
|
464,759 | $253,130,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.89% | 3.85% |
#11
6
Prev: #5
|
1.2 | -268,806 | -23.5% |
P
S
|
872,697 | $250,341,861 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.86% | 2.43% |
#12
2
Prev: #14
|
3.6 | 888,798 | 23.1% |
P
S
|
4,739,721 | $247,697,819 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.81% | 2.92% |
#13
1
Prev: #12
|
1.6 | 30,088 | 3.9% |
P
S
|
806,951 | $243,892,870 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 2.70% | 2.32% |
#14
1
Prev: #15
|
3.6 | 227,605 | 24.1% |
P
S
|
1,171,633 | $234,314,884 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.63% | 3.37% |
#15
8
Prev: #7
|
1.6 | -47,941 | -3.7% |
P
S
|
1,248,456 | $227,755,828 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.44% | — |
#16
Prev: #—
|
4.5 | 426,111 | no change |
NEW
|
426,111 | $211,248,789 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 2.39% | 1.77% |
#17
4
Prev: #21
|
3.5 | 210,654 | 25.3% |
P
S
|
1,044,903 | $207,193,816 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
INFLEQTION INC
|
—
|
Unknown | 2.26% | — |
#18
Prev: #—
|
4.4 | 19,941,924 | no change |
NEW
|
19,941,924 | $195,630,275 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 2.13% | 1.76% |
#19
3
Prev: #22
|
1.4 | 78,874 | 3.9% |
P
S
|
2,126,927 | $184,829,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 2.10% | 2.17% |
#20
2
Prev: #18
|
1.3 | 30,076 | 1.6% |
P
S
|
1,867,866 | $182,415,794 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.08% | — |
#21
Prev: #—
|
4.3 | 1,758,160 | no change |
NEW
|
1,758,160 | $180,510,287 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 2.06% | — |
#22
Prev: #—
|
4.3 | 1,518,805 | no change |
NEW
|
1,518,805 | $178,945,605 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.06% | 2.22% |
#23
6
Prev: #17
|
1.3 | -228,382 | -8.5% |
P
S
|
2,464,909 | $178,607,306 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 1.85% | 2.32% |
#24
8
Prev: #16
|
0.7 | -1,173,761 | -23.4% |
P
S
|
3,849,656 | $160,609,498 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.79% | — |
#25
Prev: #—
|
4.2 | 819,679 | no change |
NEW
|
819,679 | $155,411,138 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.59% | — |
#26
Prev: #—
|
4.1 | 676,572 | no change |
NEW
|
676,572 | $137,635,042 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.52% | — |
#27
Prev: #—
|
4.1 | 2,995,488 | no change |
NEW
|
2,995,488 | $132,190,885 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.52% | 2.09% |
#28
8
Prev: #20
|
1.1 | -41,598 | -9.0% |
P
S
|
420,276 | $132,126,369 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.45% | 0.99% |
#29
4
Prev: #33
|
3.1 | 107,522 | 37.8% |
P
S
|
391,839 | $125,603,991 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.21% | 1.74% |
#30
7
Prev: #23
|
1.0 | -20,603 | -2.1% |
P
S
|
955,356 | $104,707,018 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.13% | 1.17% |
#31
2
Prev: #29
|
1.0 | -277,675 | -17.8% |
P
S
|
1,284,612 | $97,694,743 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.08% | 3.75% |
#32
26
Prev: #6
|
0.4 | -1,609,777 | -73.9% |
P
S
|
567,250 | $93,789,115 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.05% | 0.04% |
#33
66
Prev: #99
|
3.4 | 281,647 | 2261.7% |
P
S
|
294,100 | $91,403,339 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.99% | — |
#34
Prev: #—
|
3.9 | 645,768 | no change |
NEW
|
645,768 | $86,080,874 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.92% | 0.67% |
#35
3
Prev: #38
|
0.9 | 23,501 | 1.7% |
P
S
|
1,377,738 | $80,060,355 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.88% | — |
#36
Prev: #—
|
3.9 | 2,080,121 | no change |
NEW
|
2,080,121 | $76,444,447 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 0.85% | 1.69% |
#37
13
Prev: #24
|
2.3 | 881,162 | 9.5% |
P
S
|
10,161,399 | $73,670,143 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 0.85% | 0.44% |
#38
8
Prev: #46
|
2.3 | 210,764 | 12.8% |
P
S
|
1,854,488 | $73,660,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.81% | 0.71% |
#39
2
Prev: #37
|
2.3 | 292,176 | 15.4% |
P
S
|
2,186,402 | $69,986,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.76% | — |
#40
Prev: #—
|
3.8 | 1,415,557 | no change |
NEW
|
1,415,557 | $66,035,734 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
CALL
BOSTON SCIENTIF...
|
CALL Option | 0.72% | — |
#41
Prev: #—
|
3.8 | 1,000,000 | no change |
NEW
|
1,000,000 | $62,750,000 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.59% | — |
#42
Prev: #—
|
3.7 | 374,507 | no change |
NEW
|
374,507 | $50,921,717 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.57% | — |
#43
Prev: #—
|
3.7 | 2,649,879 | no change |
NEW
|
2,649,879 | $49,261,251 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.57% | 0.46% |
#44
1
Prev: #43
|
2.7 | 227,915 | 46.9% |
P
S
|
714,081 | $49,221,603 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.54% | 0.57% |
#45
6
Prev: #39
|
0.7 | 745 | 2.8% |
P
S
|
26,894 | $46,500,264 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.52% | — |
#46
Prev: #—
|
3.7 | 1,626,940 | no change |
NEW
|
1,626,940 | $45,066,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.44% | 1.43% |
#47
21
Prev: #26
|
0.2 | -7,464,810 | -59.1% |
P
S
|
5,172,396 | $37,810,215 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.41% | 0.36% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
796,077 | $35,425,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.35% | 0.14% |
#49
3
Prev: #52
|
2.6 | 408,697 | 45.1% |
P
S
|
1,314,116 | $30,737,173 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVVD
INVIVYD INC
|
Healthcare | 0.28% | 0.50% |
#50
8
Prev: #42
|
1.1 | no change | no change |
P
S
|
18,970,913 | $24,662,187 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 321 holdings