Maverick Capital
CIK 0000934639 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| IVVD | 18,970,913 | $25M | 0 | $-22M | Shares | |
| ACHC | 1,314,116 | $31M | New | $31M | NEW POSITIONShares | |
| MDLN | 796,077 | $35M | 0 | $2M | Shares | |
| COMP | 5,172,396 | $38M | -7.5M | $-96M | Shares | |
| ROIV | 1,626,940 | $45M | New | $45M | NEW POSITIONShares | |
| MELI | 26,894 | $47M | +745 | $-6M | Shares | |
| MMSI | 714,081 | $49M | +228K | $6M | Shares | |
| MIR | 2,649,879 | $49M | New | $49M | NEW POSITIONShares | |
| GLW | 374,507 | $51M | New | $51M | NEW POSITIONShares | |
| BSX | 1,000,000 | $63M | -1.9M | $-218M | Shares | |
| FLR | 1,415,557 | $66M | New | $66M | NEW POSITIONShares | |
| NAMS | 2,186,402 | $70M | +292K | $4M | Shares | |
| CNTA | 1,854,488 | $74M | +211K | $33M | Shares | |
| WVE | 10,161,399 | $74M | +881K | $-84M | Shares | |
| NVO | 2,080,121 | $76M | New | $76M | NEW POSITIONShares | |
| PCVX | 1,377,738 | $80M | +24K | $18M | Shares | |
| MOH | 645,768 | $86M | New | $86M | NEW POSITIONShares | |
| MCD | 294,100 | $91M | New | $91M | NEW POSITIONShares | |
| PM | 567,250 | $94M | -1.6M | $-255M | Shares | |
| KO | 1,284,612 | $98M | -278K | $-12M | Shares | |
| ALAB | 955,356 | $105M | -21K | $-58M | Shares | |
| SHW | 391,839 | $126M | +108K | $33M | Shares | |
| CVNA | 420,276 | $132M | -42K | $-63M | Shares | |
| INTC | 2,995,488 | $132M | New | $132M | NEW POSITIONShares | |
| AMD | 676,572 | $138M | New | $138M | NEW POSITIONShares | |
| DHR | 819,679 | $155M | New | $155M | NEW POSITIONShares | |
| GFL | 3,849,656 | $161M | -1.2M | $-55M | Shares | |
| MNST | 2,464,909 | $179M | -228K | $-28M | Shares | |
| RGEN | 1,518,805 | $179M | New | $179M | NEW POSITIONShares | |
| ABT | 1,758,160 | $181M | New | $181M | NEW POSITIONShares | |
| CPT | 1,867,866 | $182M | +30K | $-20M | Shares | |
| SWX | 2,126,927 | $185M | +79K | $21M | Shares | |
| INFQ | 19,941,924 | $196M | New | $196M | NEW POSITIONShares | |
| DKS | 1,044,903 | $207M | +211K | $42M | Shares | |
| LIN | 426,111 | $211M | New | $211M | NEW POSITIONShares | |
| COF | 1,248,456 | $228M | -48K | $-86M | Shares | |
| NTRA | 1,171,633 | $234M | +228K | $18M | Shares | |
| V | 806,951 | $244M | +30K | $-29M | Shares | |
| TECH | 4,739,721 | $248M | +889K | $21M | Shares | |
| GOOG | 872,697 | $250M | -269K | $-108M | Shares | |
| AGX | 464,759 | $253M | +26K | $116M | Shares | |
| BSX | 4,195,089 | $263M | +1.3M | $-17M | Shares | |
| RTX | 1,364,888 | $263M | -4K | $12M | Shares | |
| MSFT | 725,649 | $269M | -425K | $-288M | Shares | |
| AMAT | 869,943 | $297M | -261K | $7M | Shares | |
| NU | 22,444,311 | $323M | +10.7M | $126M | Shares | |
| ASML | 258,377 | $341M | -3K | $62M | Shares | |
| TSM | 1,237,358 | $418M | -421K | $-86M | Shares | |
| AMZN | 2,318,015 | $483M | -65K | $-67M | Shares | |
| NVDA | 3,174,918 | $554M | +189K | $-3M | Shares |