1y return+30.8%S&P 500 +20.9%
3y return+105.7%S&P 500 +68.5%
5y return+37.5%S&P 500 +74.5%
10y return+166.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $266 against $357 in the S&P 500.2
Maverick Capital LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $611.6M | 5.5% | −3.7% |
| AMDAdvanced Micro Devices Inc | $567.2M | 5.1% | +44.3% |
| ALABAstera Labs Inc | $515.5M | 4.7% | +11.7% |
| INTCIntel Corp | $512.3M | 4.6% | +22.5% |
| GOOGAlphabet Inc | $509.5M | 4.6% | +65.2% |
| AMZNAmazon Com Inc | $481.7M | 4.3% | −12.8% |
| Nu Hldgs LtdCUSIP G6683N103 | $475.0M | 4.3% | +58.4% |
| METAMeta Platforms Inc | $430.4M | 3.9% | New |
| GFLGfl Environmental Inc | $375.3M | 3.4% | +165.0% |
| NTRANatera Inc | $368.3M | 3.3% | +15.8% |
| TSMTaiwan Semiconductor Manufac | $339.9M | 3.1% | −42.5% |
| DKSDicks Sporting Goods Inc | $334.3M | 3.0% | +41.1% |
| MSFTMicrosoft Corp | $310.5M | 2.8% | +14.7% |
| RTXRtx Corporation | $294.2M | 2.7% | +13.6% |
| COFCapital One Finl Corp | $277.8M | 2.5% | +10.9% |
| RGENRepligen Corp | $270.8M | 2.4% | +30.7% |
| PMPhilip Morris Intl Inc | $263.6M | 2.4% | +156.9% |
| VVisa Inc | $258.1M | 2.3% | −6.8% |
| BSXBoston Scientific Corp | $253.4M | 2.3% | +41.5% |
| MNSTMonster Beverage Corp New | $252.8M | 2.3% | +6.7% |
| Dpc Holdings PLCCUSIP G2R11M108 | $251.5M | 2.3% | New |
| SNOWSnowflake Inc | $248.8M | 2.2% | New |
| INSMInsmed Inc | $229.3M | 2.1% | New |
| SHWSherwin Williams Co | $198.0M | 1.8% | +46.7% |
| CPTCamden Ppty Tr | $195.5M | 1.8% | −8.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $611.6M |
| TSMTaiwan Semiconductor Manufac | March 31, 2023 | +413.4% | $339.9M |
| NTRANatera Inc | March 31, 2024 | +196.8% | $368.3M |
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $567.2M |
| Nu Hldgs LtdCUSIP G6683N103 | March 31, 2023 | +180.7% | $475.0M |
| PMPhilip Morris Intl Inc | June 30, 2023 | +85.3% | $263.6M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $310.5M |
| AMZNAmazon Com Inc | June 30, 2020 | +72.8% | $481.7M |
| MNSTMonster Beverage Corp New | September 30, 2025 | +42.8% | $252.8M |
| SWXSouthwest Gas Hldgs Inc | December 31, 2023 | +40.0% | $167.6M |
Sold off last quarter
- AGXArgan Inc was $253.1M
- Linde PLCCUSIP G54950103 was $211.2M
- INFQInfleqtion Inc was $195.6M
- ABTAbbott Laboratories was $180.5M
- DHRDanaher Corp Del was $155.4M
- MCDMcdonalds Corp was $91.4M
- MOHMolina Healthcare Inc was $86.1M
- Centessa Pharmaceuticals PLCCUSIP 152309100 was $73.7M
- MELIMercadolibre Inc was $46.5M
- MDLNMedline Inc was $35.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +22.0% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | +6.1% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +16.2% | +10.5% |
| March 31, 2025 | −7.6% | −4.6% |
| December 31, 2024 | +6.9% | +2.1% |
| September 30, 2024 | +10.3% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +12.2% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +12.9% | +8.3% |
| March 31, 2023 | +13.9% | +7.0% |
| December 31, 2022 | −1.2% | +7.1% |
| September 30, 2022 | +9.8% | −5.3% |
| June 30, 2022 | −25.8% | −16.5% |
| March 31, 2022 | −23.5% | −4.9% |
| December 31, 2021 | +1.0% | +10.7% |
| September 30, 2021 | −16.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Maverick Capital Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=934639&type=13F-HR&dateb=&owner=include&count=40CIK 934639
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/934639/000094787126000793/Filed August 14, 2026 · accession 0000947871-26-000793