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← Maverick Capital Ltd, its record

Maverick Capital Ltd and AllianceBernstein LP: where the books meet

At Q2 2026, at least 22% of the two 13F books was the same, across 67 stocks both listed, against 8.2% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%14%28%Q2 2013: 8.2%, 29 in bothQ3 2013: 8.8%, 32 in bothQ4 2013: 6.6%, 30 in bothQ1 2014: 3.4%, 16 in both14Q2 2014: 3.0%, 23 in bothQ3 2014: 2.7%, 20 in bothQ4 2014: 3.9%, 21 in bothQ1 2015: 4.6%, 72 in both15Q2 2015: 3.6%, 62 in bothQ3 2015: 4.6%, 55 in bothQ4 2015: 6.1%, 63 in bothQ1 2016: 11%, 70 in both16Q2 2016: 11%, 66 in bothQ3 2016: 14%, 63 in bothQ4 2016: 10%, 63 in bothQ1 2017: 8.9%, 58 in both17Q2 2017: 11%, 80 in bothQ3 2017: 13%, 70 in bothQ4 2017: 14%, 70 in bothQ1 2018: 17%, 81 in both18Q2 2018: 18%, 79 in bothQ3 2018: 12%, 79 in bothQ4 2018: 16%, 91 in bothQ1 2019: 16%, 93 in both19Q2 2019: 14%, 98 in bothQ3 2019: 14%, 123 in bothQ4 2019: 12%, 113 in bothQ1 2020: 18%, 158 in both20Q2 2020: 21%, 163 in bothQ3 2020: 21%, 169 in bothQ4 2020: 19%, 154 in bothQ1 2021: 14%, 142 in both21Q2 2021: 14%, 170 in bothQ3 2021: 15%, 144 in bothQ4 2021: 16%, 68 in bothQ1 2022: 17%, 71 in both22Q2 2022: 14%, 63 in bothQ3 2022: 13%, 96 in bothQ4 2022: 11%, 116 in bothQ1 2023: 14%, 133 in both23Q2 2023: 16%, 139 in bothQ3 2023: 16%, 132 in bothQ4 2023: 14%, 136 in bothQ1 2024: 16%, 134 in both24Q2 2024: 22%, 76 in bothQ3 2024: 21%, 59 in bothQ4 2024: 22%, 66 in bothQ1 2025: 20%, 64 in both25Q2 2025: 21%, 66 in bothQ3 2025: 22%, 57 in bothQ4 2025: 28%, 59 in bothQ1 2026: 23%, 67 in both26Q2 2026: 22%, 67 in both
  • Q2 2013: 8.2%, 29 in both
  • Q3 2013: 8.8%, 32 in both
  • Q4 2013: 6.6%, 30 in both
  • Q1 2014: 3.4%, 16 in both
  • Q2 2014: 3.0%, 23 in both
  • Q3 2014: 2.7%, 20 in both
  • Q4 2014: 3.9%, 21 in both
  • Q1 2015: 4.6%, 72 in both
  • Q2 2015: 3.6%, 62 in both
  • Q3 2015: 4.6%, 55 in both
  • Q4 2015: 6.1%, 63 in both
  • Q1 2016: 11%, 70 in both
  • Q2 2016: 11%, 66 in both
  • Q3 2016: 14%, 63 in both
  • Q4 2016: 10%, 63 in both
  • Q1 2017: 8.9%, 58 in both
  • Q2 2017: 11%, 80 in both
  • Q3 2017: 13%, 70 in both
  • Q4 2017: 14%, 70 in both
  • Q1 2018: 17%, 81 in both
  • Q2 2018: 18%, 79 in both
  • Q3 2018: 12%, 79 in both
  • Q4 2018: 16%, 91 in both
  • Q1 2019: 16%, 93 in both
  • Q2 2019: 14%, 98 in both
  • Q3 2019: 14%, 123 in both
  • Q4 2019: 12%, 113 in both
  • Q1 2020: 18%, 158 in both
  • Q2 2020: 21%, 163 in both
  • Q3 2020: 21%, 169 in both
  • Q4 2020: 19%, 154 in both
  • Q1 2021: 14%, 142 in both
  • Q2 2021: 14%, 170 in both
  • Q3 2021: 15%, 144 in both
  • Q4 2021: 16%, 68 in both
  • Q1 2022: 17%, 71 in both
  • Q2 2022: 14%, 63 in both
  • Q3 2022: 13%, 96 in both
  • Q4 2022: 11%, 116 in both
  • Q1 2023: 14%, 133 in both
  • Q2 2023: 16%, 139 in both
  • Q3 2023: 16%, 132 in both
  • Q4 2023: 14%, 136 in both
  • Q1 2024: 16%, 134 in both
  • Q2 2024: 22%, 76 in both
  • Q3 2024: 21%, 59 in both
  • Q4 2024: 22%, 66 in both
  • Q1 2025: 20%, 64 in both
  • Q2 2025: 21%, 66 in both
  • Q3 2025: 22%, 57 in both
  • Q4 2025: 28%, 59 in both
  • Q1 2026: 23%, 67 in both
  • Q2 2026: 22%, 67 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockMaverick Capital LtdAllianceBernstein LP
Nvidia Corp(NVDA)5.4%Trimmed5.6%Trimmed
Alphabet Inc(GOOG)4.5%Added3.5%Trimmed
Microsoft Corp(MSFT)2.7%Added3.2%Trimmed
Amazon Com Inc(AMZN)4.3%Trimmed2.6%Trimmed
Facebook Inc(META)3.8%New2.3%Trimmed
Visa Inc(V)2.3%Trimmed1.8%Trimmed
Taiwan Semiconductor MFG LTD(TSM)3.0%Trimmed0.8%Trimmed
Monster Beverage Corp New(MNST)2.2%Added0.6%Trimmed
Raytheon Technologies Corp(RTX)2.6%Added0.6%Added
Sherwin Williams Co(SHW)1.7%Added0.4%Trimmed
Advanced Micro Devices Inc(AMD)5.0%Added0.4%Added
Coca Cola Co(KO)1.4%Added0.3%Trimmed
Philip Morris Intl Inc(PM)2.3%Added0.2%Trimmed
Capital One Finl Corp(COF)2.5%Added0.2%Added
Intel Corp(INTC)4.5%Added0.2%Added
Carvana Co(CVNA)1.5%Addedunder 0.1%Added
Astera Labs Inc(ALAB)4.6%Addedunder 0.1%Trimmed
Bio Techne Corp(TECH)1.0%Trimmedunder 0.1%Trimmed
Altria Group Inc(MO)under 0.1%Trimmedunder 0.1%Added
Repligen Corp(RGEN)2.4%Addedunder 0.1%Trimmed

and 47 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Alphabet Inc(GOOG)Maverick Capital Ltd added; AllianceBernstein LP trimmed
  • Microsoft Corp(MSFT)Maverick Capital Ltd added; AllianceBernstein LP trimmed
  • Broadcom Inc(AVGO)Maverick Capital Ltd started; AllianceBernstein LP trimmed
  • Facebook Inc(META)Maverick Capital Ltd started; AllianceBernstein LP trimmed
  • Monster Beverage Corp New(MNST)Maverick Capital Ltd added; AllianceBernstein LP trimmed
  • Sherwin Williams Co(SHW)Maverick Capital Ltd added; AllianceBernstein LP trimmed
  • Cisco Sys Inc(CSCO)Maverick Capital Ltd started; AllianceBernstein LP trimmed
  • Coca Cola Co(KO)Maverick Capital Ltd added; AllianceBernstein LP trimmed
  • Linde PLC(LIN)Maverick Capital Ltd sold out; AllianceBernstein LP added
  • Ge Vernova Inc(GEV)Maverick Capital Ltd started; AllianceBernstein LP trimmed
  • Lam Research Corp(LRCX)Maverick Capital Ltd started; AllianceBernstein LP trimmed
  • Philip Morris Intl Inc(PM)Maverick Capital Ltd added; AllianceBernstein LP trimmed
Maverick Capital Ltd: the recordAllianceBernstein LP: the record

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