Maverick Capital Ltd

CIK: 934639

Latest Filing

Filed: February 13, 2026

Total Portfolio Value

$9.32B

Total Holdings

179

Report Period

Dec 2025

Accession Number: 0000947871-26-000150
Report Date: December 31, 2025

Top 10 Holdings

NVDA
6.0%
MSFT
6.0%
AMZN
5.9%
TSM
5.4%
GOOG
3.8%
PM
3.7%
COF
3.4%
UNP
3.3%
AMAT
3.1%
BSX
3.0%
Others
56.4%
Showing top 10 of 265 total holdings

Holdings (265)

Latest 13F positions

NV
NVIDIA CORPORATION
2.99M$556.96M6.0%
+39%
MS
MICROSOFT CORP
1.15M$556.40M6.0%
+23%
AM
AMAZON COM INC
2.38M$549.96M5.9%
+7%
TS
TAIWAN SEMICONDUCTOR MFG LTD
1.66M$504.05M5.4%
+63%
GO
1.14M$358.20M3.8%
+100%
PM
PHILIP MORRIS INTL INC
2.18M$349.19M3.7%
+34%
CO
CAPITAL ONE FINL CORP
1.30M$314.19M3.4%
+20%
UN
UNION PAC CORP
1.31M$303.77M3.3%
+18%
AM
APPLIED MATLS INC
1.13M$290.73M3.1%
+100%
BS
BOSTON SCIENTIFIC CORP
2.94M$280.74M3.0%
+100%
AS
ASML HOLDING N V
261.0K$279.24M3.0%
+37%
776.9K$272.45M2.9%
+100%
RT
RTX CORPORATION
1.37M$251.05M2.7%
+1%
TE
BIO-TECHNE CORP
3.85M$226.47M2.4%
+28%
944.0K$216.27M2.3%
-29%
GF
GFL ENVIRONMENTAL INC
5.02M$215.76M2.3%
+217%
MN
MONSTER BEVERAGE CORP NEW
2.69M$206.50M2.2%
+101%
AM
CAMDEN PPTY TR
1.84M$202.30M2.2%
+100%
NU
NU HLDGS LTD
11.71M$196.10M2.1%
-44%
461.9K$194.92M2.1%
+112%