Maverick Capital
Lee Ainslie (founder)
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $8.67B across 241 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $553.7M | 6.4% | 3,174,918 |
| 2 | AMAZON COM INC | $482.8M | 5.6% | 2,318,015 |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $418.2M | 4.8% | 1,237,358 |
| 4 | ASML HLDG NV | $341.3M | 3.9% | 258,377 |
| 5 | NU HLDGS LTD | $322.5M | 3.7% | 22,444,311 |
| 6 | APPLIED MATLS INC | $297.3M | 3.4% | 869,943 |
| 7 | MICROSOFT CORP | $268.6M | 3.1% | 725,649 |
| 8 | RTX CORPORATION | $263.3M | 3.0% | 1,364,888 |
| 9 | BOSTON SCIENTIFIC CORP | $263.2M | 3.0% | 4,195,089 |
| 10 | ARGAN INC | $253.1M | 2.9% | 464,759 |
| 11 | ALPHABET INC | $250.3M | 2.9% | 872,697 |
| 12 | BIO-TECHNE CORP | $247.7M | 2.9% | 4,739,721 |
| 13 | VISA INC | $243.9M | 2.8% | 806,951 |
| 14 | NATERA INC | $234.3M | 2.7% | 1,171,633 |
| 15 | CAPITAL ONE FINL CORP | $227.8M | 2.6% | 1,248,456 |
| 16 | LINDE PLC | $211.2M | 2.4% | 426,111 |
| 17 | DICKS SPORTING GOODS INC | $207.2M | 2.4% | 1,044,903 |
| 18 | INFLEQTION INC | $195.6M | 2.3% | 19,941,924 |
| 19 | SOUTHWEST GAS HLDGS INC | $184.8M | 2.1% | 2,126,927 |
| 20 | CAMDEN PPTY TR | $182.4M | 2.1% | 1,867,866 |
| 21 | ABBOTT LABORATORIES | $180.5M | 2.1% | 1,758,160 |
| 22 | REPLIGEN CORP | $178.9M | 2.1% | 1,518,805 |
| 23 | MONSTER BEVERAGE CORP NEW | $178.6M | 2.1% | 2,464,909 |
| 24 | GFL ENVIRONMENTAL INC | $160.6M | 1.9% | 3,849,656 |
| 25 | DANAHER CORP DEL | $155.4M | 1.8% | 819,679 |
Showing top 25 of 241 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (142)
- LINDE PLC$211.2M
- INFLEQTION INC$195.6M
- ABBOTT LABORATORIES$180.5M
- REPLIGEN CORP$178.9M
- DANAHER CORP DEL$155.4M
- ADVANCED MICRO DEVICES INC$137.6M
- INTEL CORP$132.2M
- MOLINA HEALTHCARE INC$86.1M
- NOVO-NORDISK A S$76.4M
- FLUOR CORP$66.0M
- BOSTON SCIENTIFIC CORP (Call)$62.8M
- CORNING INC$50.9M
- MIRION TECHNOLOGIES INC$49.3M
- ROIVANT SCIENCES LTD$45.1M
- MARVELL TECHNOLOGY INC$18.6M
- INTERPARFUMS INC$5.2M
- HORMEL FOODS CORP$3.9M
- EDGEWELL PERSONAL CARE CO$3.5M
- CELESTICA INC$3.3M
- BUNGE GLOBAL SA$3.0M
- PICS NV$2.8M
- BANK NOVA SCOTIA B C$2.5M
- COTY INC$2.5M
- CANADIAN NAT RES LTD MED TER$2.2M
- CANADIAN NATL RY CO$1.9M
- KIMBERLY-CLARK CORP$1.8M
- PAN AMERN SILVER CORP$1.8M
- CLOROX CO DEL$1.7M
- MKS INC.$1.7M
- COHERENT CORP$1.6M
+112 more
Added to (41)
- NVIDIA CORPORATION$553.7M
- NU HLDGS LTD$322.5M
- BOSTON SCIENTIFIC CORP$263.2M
- ARGAN INC$253.1M
- BIO-TECHNE CORP$247.7M
- VISA INC$243.9M
- NATERA INC$234.3M
- DICKS SPORTING GOODS INC$207.2M
- SOUTHWEST GAS HLDGS INC$184.8M
- CAMDEN PPTY TR$182.4M
- SHERWIN WILLIAMS CO$125.6M
- MCDONALDS CORP$91.4M
- VAXCYTE INC$80.1M
- WAVE LIFE SCIENCES LTD$73.7M
- CENTESSA PHARMACEUTICALS PLC$73.7M
- NEWAMSTERDAM PHARMA COMPANY$70.0M
- MERIT MED SYS INC$49.2M
- MERCADOLIBRE INC$46.5M
- ACADIA HEALTHCARE COMPANY IN$30.7M
- ROCKET PHARMACEUTICALS INC$12.8M
- UNIQURE NV$11.4M
- WAVE LIFE SCIENCES LTD (Call)$8.4M
- EVOLENT HEALTH INC$5.9M
- SPECTRUM BRANDS HOLDINGS INC$5.0M
- HERSHEY CO$4.8M
- PRIMO BRANDS CORPORATION$4.2M
- SEABOARD CORP DEL$4.2M
- VITA COCO CO INC$3.7M
- ANHEUSER BUSCH INBEV SA NV$3.5M
- ELANCO ANIMAL HEALTH INC$3.5M
+11 more
Trimmed (52)
- AMAZON COM INC$482.8M
- TAIWAN SEMICONDUCTOR MANUFAC$418.2M
- ASML HLDG NV$341.3M
- APPLIED MATLS INC$297.3M
- MICROSOFT CORP$268.6M
- RTX CORPORATION$263.3M
- ALPHABET INC$250.3M
- CAPITAL ONE FINL CORP$227.8M
- MONSTER BEVERAGE CORP NEW$178.6M
- GFL ENVIRONMENTAL INC$160.6M
- CARVANA CO$132.1M
- ASTERA LABS INC$104.7M
- COCA COLA CO$97.7M
- PHILIP MORRIS INTL INC$93.8M
- COMPASS INC$37.8M
- CONAGRA BRANDS INC$2.2M
- EXPEDIA GROUP INC$2.2M
- FRACTYL HEALTH INC$1.8M
- WD 40 CO$1.5M
- REYNOLDS CONSUMER PRODS INC$1.1M
- ROKU INC$775K
- LEMONADE INC$750K
- CARTERS INC$744K
- BOOKING HOLDINGS INC$737K
- CALERES INC$729K
- SIRIUSXM HOLDINGS INC$729K
- BUCKLE INC$721K
- LEGALZOOM COM INC$713K
- ROBLOX CORP$707K
- FEDEX CORP$705K
+22 more
Exited (80)
- UNION PAC CORP$303.8M
- SCHWAB CHARLES CORP$125.2M
- PEABODY ENERGY CORP$120.8M
- LAM RESEARCH CORP$108.4M
- SOMNIGROUP INTERNATIONAL INC$101.9M
- CIDARA THERAPEUTICS INC$100.7M
- MAPLEBEAR INC$87.2M
- DOORDASH INC$81.3M
- DATADOG INC$52.5M
- SNOWFLAKE INC$49.5M
- CENTURI HOLDINGS INC$42.2M
- FLUTTER ENTMT PLC$40.2M
- COUPANG INC$32.3M
- SAILPOINT INC$19.5M
- KURA SUSHI USA INC$5.3M
- EQUIFAX INC$5.0M
- GODADDY INC$5.0M
- ALLSTATE CORP$5.0M
- SITEONE LANDSCAPE SUPPLY INC$4.9M
- ADOBE INC$4.9M
- IMAX CORP$4.9M
- FERGUSON ENTERPRISES INC$4.9M
- CLEAR SECURE INC$4.9M
- AFFIRM HLDGS INC$4.9M
- ZOOM COMMUNICATIONS INC$4.8M
- NETFLIX INC$4.8M
- ROOT INC$4.6M
- REVOLVE GROUP INC$4.4M
- THREDUP INC$4.4M
- FIVERR INTL LTD$4.0M
+50 more
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.