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% | $8.67B | 239 |
Current Portfolio Holdings
Showing top 239 reported positions by value (Total positions in database: 177)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.2M | $553.7M | 4.89% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.3M | $482.8M | 4.26% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.2M | $418.2M | 3.69% |
| 4 | ASML | ASML Holding N.V. | Technology | 258K | $341.3M | 3.01% |
| 5 | BSX | Boston Scientific Corporation | Healthcare | 5.2M | $326.0M | 2.88% |
| 6 | NU | Nu Holdings Ltd. | Financial Services | 22.4M | $322.5M | 2.85% |
| 7 | AMAT | Applied Materials, Inc. | Technology | 870K | $297.3M | 2.63% |
| 8 | MSFT | Microsoft Corporation | Technology | 726K | $268.6M | 2.37% |
| 9 | RTX | RTX Corporation | Industrials | 1.4M | $263.3M | 2.33% |
| 10 | AGX | Argan, Inc. | Industrials | 465K | $253.1M | 2.24% |
| 11 | GOOG | Alphabet Inc. | Technology | 873K | $250.3M | 2.21% |
| 12 | TECH | Bio-Techne Corporation | Healthcare | 4.7M | $247.7M | 2.19% |
| 13 | V | Visa Inc. | Financial Services | 807K | $243.9M | 2.15% |
| 14 | NTRA | Natera, Inc. | Healthcare | 1.2M | $234.3M | 2.07% |
| 15 | COF | Capital One Financial Corporation | Financial Services | 1.2M | $227.8M | 2.01% |
Showing 1 to 15 of 239 holdings