Maverick Capital Filed as MAVERICK CAPITAL LTD.
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $8.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 241
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 142
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 80
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | −$3.2M | +188,563 | $557M | $554M | 2,986,355 | 3,174,918 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | TRIM | −$67.2M | −64,635 | $550M | $483M | 2,382,650 | 2,318,015 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751 | TRIM | −$85.9M | −421,292 | $504M | $418M | 1,658,650 | 1,237,358 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: N Y REGISTRY SHS · position key pos:11625 · issuer key iss:2284 | TRIM | +$62.0M | −2,626 | $279M | $341M | 261,003 | 258,377 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:15764 · issuer key iss:2177 | ADD | +$126M | +10,729,747 | $196M | $323M | 11,714,564 | 22,444,311 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14157 · issuer key iss:149 | TRIM | +$6.6M | −261,333 | $291M | $297M | 1,131,276 | 869,943 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$288M | −424,849 | $556M | $269M | 1,150,498 | 725,649 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15626 · issuer key iss:1529 | TRIM | +$12.2M | −3,954 | $251M | $263M | 1,368,842 | 1,364,888 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14095 · issuer key iss:307 | ADD | −$17.5M | +1,250,835 | $281M | $263M | 2,944,254 | 4,195,089 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12496 · issuer key iss:163 | ADD | +$116M | +25,901 | $138M | $253M | 438,858 | 464,759 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | TRIM | −$108M | −268,806 | $358M | $250M | 1,141,503 | 872,697 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11969 · issuer key iss:268 | ADD | +$21.2M | +888,798 | $226M | $248M | 3,850,923 | 4,739,721 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | ADD | −$28.6M | +30,088 | $272M | $244M | 776,863 | 806,951 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13186 · issuer key iss:1273 | ADD | +$18.0M | +227,605 | $216M | $234M | 944,028 | 1,171,633 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16278 · issuer key iss:390 | TRIM | −$86.4M | −47,941 | $314M | $228M | 1,296,397 | 1,248,456 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:12681 · issuer key iss:2154 | NEW | +$211M | +426,111 | $0 | $211M | — | 426,111 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18087 · issuer key iss:578 | ADD | +$42.0M | +210,654 | $165M | $207M | 834,249 | 1,044,903 |
| — | share class as filed: COM SHS · position key sid:sec:prov:abadae041ae588b028023ea711e0c71c · issuer key cusip6:45676K | NEW | +$196M | +19,941,924 | $0 | $196M | — | 19,941,924 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11606 · issuer key iss:1702 | ADD | +$20.9M | +78,874 | $164M | $185M | 2,048,053 | 2,126,927 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:14024 · issuer key iss:380 | ADD | −$19.9M | +30,076 | $202M | $182M | 1,837,790 | 1,867,866 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 315 changes
Mark-to-market only (no share change) · 6
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:15409 · issuer key iss:1212 | NO CHANGE | +$2.0M | 0 | $33.4M | $35.4M | 796,077 | 796,077 |
| — | share class as filed: COM · position key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A | NO CHANGE | −$22.2M | 0 | $46.9M | $24.7M | 18,970,913 | 18,970,913 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:16219 · issuer key iss:1726 | NO CHANGE | −$6.8M | 0 | $12.6M | $5.8M | 931,473 | 931,473 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10490 · issuer key iss:1294 | NO CHANGE | −$4.2M | 0 | $8.2M | $4.0M | 465,736 | 465,736 |
| — | share class as filed: COM · position key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 | NO CHANGE | +$202K | 0 | $1.0M | $1.2M | 652,542 | 652,542 |
| — | share class as filed: COM · position key sid:sec:prov:43402af0bb7d5ee4e56ead406d9fffcb · issuer key cusip6:231269 | NO CHANGE | $0 | 0 | $6.2K | $6.2K | 49,554 | 49,554 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
239 issuers · 241 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $554M | 3,174,918 | 6.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $483M | 2,318,015 | 5.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $418M | 1,237,358 | 4.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $341M | 258,377 | 3.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $326M | 5,195,089 | 3.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $323M | 22,444,311 | 3.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $297M | 869,943 | 3.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $269M | 725,649 | 3.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $263M | 1,364,888 | 3.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $253M | 464,759 | 2.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $250M | 872,697 | 2.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $248M | 4,739,721 | 2.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $244M | 806,951 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $234M | 1,171,633 | 2.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $228M | 1,248,456 | 2.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $211M | 426,111 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $207M | 1,044,903 | 2.4% | |
| — | INFLEQTION INC · COM SHS CUSIP 45676K103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $196M | 19,941,924 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST GAS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $185M | 2,126,927 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMDEN PPTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $182M | 1,867,866 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $181M | 1,758,160 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 1,518,805 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 2,464,909 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $161M | 3,849,656 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 819,679 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 676,572 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 2,995,488 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 420,276 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 391,839 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 955,356 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.7M | 1,284,612 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.8M | 567,250 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.4M | 294,100 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLINA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.1M | 645,768 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAVE LIFE SCIENCES LTD | $82.1M | 11,317,399 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VAXCYTE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.1M | 1,377,738 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.4M | 2,080,121 | 0.9% | |
| — | CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $73.7M | 1,854,488 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.0M | 2,186,402 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.0M | 1,415,557 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.9M | 374,507 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIRION TECHNOLOGIES INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.3M | 2,649,879 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERIT MED SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.2M | 714,081 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.5M | 26,894 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROIVANT SCIENCES LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.1M | 1,626,940 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.8M | 5,172,396 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 796,077 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACADIA HEALTHCARE COMPANY IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 1,314,116 | 0.4% | |
| — | INVIVYD INC · COM CUSIP 00534A102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $24.7M | 18,970,913 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 188,160 | 0.2% | |
| — | ROCKET PHARMACEUTICALS INC · COM CUSIP 77313F106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.8M | 3,567,372 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIQURE NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 697,640 | 0.1% | |
| — | EVOLENT HEALTH INC · CL A CUSIP 30050B101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.9M | 2,572,763 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STUBHUB HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 931,473 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERPARFUMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 56,734 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPECTRUM BRANDS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 67,826 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 23,317 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 224,525 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEABOARD CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 741 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETSKOPE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 465,736 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HORMEL FOODS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 171,063 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VITA COCO CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 76,933 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 51,020 | 0.0% | |
| — | EDGEWELL PERSONAL CARE CO · COM CUSIP 28035Q102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $3.5M | 165,242 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELANCO ANIMAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 144,457 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 52,322 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TURNING PT BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 38,832 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 11,573 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 23,975 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMUCKER J M CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 29,851 | 0.0% | |
| — | PICS NV · COM CL A CUSIP N69958101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $2.8M | 268,663 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 36,701 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COTY INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 1,261,833 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 15,247 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 46,050 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONAGRA BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 142,740 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 9,513 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 35,053 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRESHPET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 34,509 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 18,775 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 19,028 | 0.0% | |
| — | FRACTYL HEALTH INC · COM CUSIP 35168W103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $1.8M | 3,974,806 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 32,915 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOROX CO DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 16,486 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 7,286 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 6,869 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 92,009 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBE LIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 11,081 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 10,537 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 13,887 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 2,172 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 5,555 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAST WEST BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 14,203 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 22,911 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 12,859 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN ALLIANCE BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 21,081 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEMENT SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 43,524 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERSYS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 8,546 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 13,569 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WD 40 CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 7,212 | 0.0% |
1–20 of the 100 issuers on this page
1–100 of 239 issuers · page 1 of 3
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 75.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 278 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 241 / 241median book 97.5 positions
321 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open MAVERICK CAPITAL LTD's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.