Maverick Capital Ltd
177 holdingsFiling period: 2026-06-30Current AUM: $11.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NU Hldgs Ltd | 49.60M | $662.7M | $662.7M | 5.83% | +27.16M | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 3.06M | $611.6M | $666.2M | 5.86% | -118,134 | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc | 976.3K | $567.2M | $547.0M | 4.81% | +299.8K | 2026-06-30 |
| 4 | ALAB | Astera Labs Inc | 1.07M | $515.5M | $306.0M | 2.69% | +111.9K | 2026-06-30 |
| 5 | INTC | Intel Corp | 3.67M | $512.3M | $343.9M | 3.03% | +673.4K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 1.44M | $509.5M | $456.9M | 4.02% | +569.4K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 2.02M | $481.7M | $511.5M | 4.50% | -297,121 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 764.0K | $430.4M | $473.8M | 4.17% | -- | 2026-06-30 |
| 9 | GFL | Gfl Environmental Inc | 10.20M | $375.3M | $459.0M | 4.04% | +6.35M | 2026-06-30 |
| 10 | NTRA | Natera Inc | 1.36M | $368.3M | $557.3M | 4.90% | +185.0K | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 711.8K | $339.9M | $310.9M | 2.74% | -525,601 | 2026-06-30 |
| 12 | DKS | Dicks Sporting Goods Inc | 1.47M | $334.3M | $208.6M | 1.83% | +429.0K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 832.4K | $310.5M | $442.3M | 3.89% | +106.7K | 2026-06-30 |
| 14 | RTX | Rtx Corporation | 1.55M | $294.2M | $301.7M | 2.65% | +185.6K | 2026-06-30 |
| 15 | COF | Capital One Finl Corp | 1.38M | $277.8M | $281.7M | 2.48% | +136.2K | 2026-06-30 |
| 16 | RGEN | Repligen Corp | 1.98M | $270.8M | $348.9M | 3.07% | +465.7K | 2026-06-30 |
| 17 | PM | Philip Morris Intl Inc | 1.46M | $263.6M | $295.2M | 2.60% | +889.8K | 2026-06-30 |
| 18 | V | Visa Inc | 752.3K | $258.1M | $302.3M | 2.66% | -54,699 | 2026-06-30 |
| 19 | BSX | Boston Scientific Corp | 5.94M | $253.4M | $267.5M | 2.35% | +742.5K | 2026-06-30 |
| 20 | MNST | Monster Beverage Corp New | 2.63M | $252.8M | $239.0M | 2.10% | +165.4K | 2026-06-30 |
| 21 | — | Dpc Holdings PLC | 5.13M | $251.5M | $251.5M | 2.21% | -- | 2026-06-30 |
| 22 | SNOW | Snowflake Inc | 977.7K | $248.8M | $329.9M | 2.90% | -- | 2026-06-30 |
| 23 | INSM | Insmed Inc | 2.15M | $229.3M | $204.2M | 1.80% | -- | 2026-06-30 |
| 24 | SHW | Sherwin Williams Co | 575.0K | $198.0M | $187.5M | 1.65% | +183.2K | 2026-06-30 |
| 25 | CPT | Camden Ppty TR | 1.71M | $195.5M | $173.3M | 1.52% | -160,586 | 2026-06-30 |
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