MAVERICK CAPITAL LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MAVERICK CAPITAL LTD | Institutional Filer | ▲ 30.57% | $11.32B | 177 |
Current Portfolio Holdings
Showing all 177 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Financial Services | 49.6M | $662.7M | 5.85% |
| 2 | NVDA | NVIDIA Corporation | Technology | 3.1M | $611.6M | 5.40% |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 976K | $567.2M | 5.01% |
| 4 | ALAB | Astera Labs, Inc. Common Stock | Technology | 1.1M | $515.5M | 4.55% |
| 5 | INTC | Intel Corp. | Technology | 3.7M | $512.3M | 4.53% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 1.4M | $509.5M | 4.50% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.0M | $481.7M | 4.25% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 764K | $430.4M | 3.80% |
| 9 | GFL | GFL Environmental Inc. | Industrials | 10.2M | $375.3M | 3.31% |
| 10 | NTRA | Natera, Inc. | Healthcare | 1.4M | $368.3M | 3.25% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 712K | $339.9M | 3.00% |
| 12 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 1.5M | $334.3M | 2.95% |
| 13 | MSFT | Microsoft Corporation | Technology | 832K | $310.5M | 2.74% |
| 14 | RTX | RTX Corporation | Industrials | 1.6M | $294.2M | 2.60% |
| 15 | COF | Capital One Financial Corporation | Financial Services | 1.4M | $277.8M | 2.45% |
Showing 1 to 15 of 177 holdings