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← Maverick Capital Ltd, its record

Maverick Capital Ltd and Capital Research Global Investors: where the books meet

At Q2 2026, 25% of the two 13F books was the same, across 61 stocks both listed, against 5.3% 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: 5.3%, 14 in bothQ3 2013: 6.4%, 19 in bothQ4 2013: 4.7%, 16 in bothQ1 2014: 4.1%, 11 in both14Q2 2014: 5.2%, 15 in bothQ3 2014: 4.9%, 14 in bothQ4 2014: 3.7%, 16 in bothQ1 2015: 2.9%, 45 in both15Q2 2015: 4.0%, 45 in bothQ3 2015: 3.3%, 34 in bothQ4 2015: 4.2%, 33 in bothQ1 2016: 4.8%, 35 in both16Q2 2016: 5.7%, 29 in bothQ3 2016: 6.4%, 29 in bothQ4 2016: 3.3%, 36 in bothQ1 2017: 3.5%, 43 in both17Q2 2017: 5.2%, 56 in bothQ3 2017: 7.4%, 54 in bothQ4 2017: 10%, 53 in bothQ1 2018: 15%, 57 in both18Q2 2018: 16%, 56 in bothQ3 2018: 13%, 67 in bothQ4 2018: 15%, 72 in bothQ1 2019: 16%, 72 in both19Q2 2019: 13%, 63 in bothQ3 2019: 14%, 88 in bothQ4 2019: 16%, 91 in bothQ1 2020: 20%, 107 in both20Q2 2020: 25%, 117 in bothQ3 2020: 22%, 107 in bothQ4 2020: 19%, 127 in bothQ1 2021: 14%, 119 in both21Q2 2021: 15%, 122 in bothQ3 2021: 15%, 116 in bothQ4 2021: 19%, 65 in bothQ1 2022: 19%, 59 in both22Q2 2022: 14%, 52 in bothQ3 2022: 14%, 69 in bothQ4 2022: 12%, 94 in bothQ1 2023: 16%, 108 in both23Q2 2023: 17%, 101 in bothQ3 2023: 15%, 96 in bothQ4 2023: 15%, 99 in bothQ1 2024: 15%, 110 in both24Q2 2024: 22%, 72 in bothQ3 2024: 19%, 51 in bothQ4 2024: 18%, 60 in bothQ1 2025: 18%, 59 in both25Q2 2025: 20%, 56 in bothQ3 2025: 23%, 54 in bothQ4 2025: 28%, 61 in bothQ1 2026: 26%, 71 in both26Q2 2026: 25%, 61 in both
  • Q2 2013: 5.3%, 14 in both
  • Q3 2013: 6.4%, 19 in both
  • Q4 2013: 4.7%, 16 in both
  • Q1 2014: 4.1%, 11 in both
  • Q2 2014: 5.2%, 15 in both
  • Q3 2014: 4.9%, 14 in both
  • Q4 2014: 3.7%, 16 in both
  • Q1 2015: 2.9%, 45 in both
  • Q2 2015: 4.0%, 45 in both
  • Q3 2015: 3.3%, 34 in both
  • Q4 2015: 4.2%, 33 in both
  • Q1 2016: 4.8%, 35 in both
  • Q2 2016: 5.7%, 29 in both
  • Q3 2016: 6.4%, 29 in both
  • Q4 2016: 3.3%, 36 in both
  • Q1 2017: 3.5%, 43 in both
  • Q2 2017: 5.2%, 56 in both
  • Q3 2017: 7.4%, 54 in both
  • Q4 2017: 10%, 53 in both
  • Q1 2018: 15%, 57 in both
  • Q2 2018: 16%, 56 in both
  • Q3 2018: 13%, 67 in both
  • Q4 2018: 15%, 72 in both
  • Q1 2019: 16%, 72 in both
  • Q2 2019: 13%, 63 in both
  • Q3 2019: 14%, 88 in both
  • Q4 2019: 16%, 91 in both
  • Q1 2020: 20%, 107 in both
  • Q2 2020: 25%, 117 in both
  • Q3 2020: 22%, 107 in both
  • Q4 2020: 19%, 127 in both
  • Q1 2021: 14%, 119 in both
  • Q2 2021: 15%, 122 in both
  • Q3 2021: 15%, 116 in both
  • Q4 2021: 19%, 65 in both
  • Q1 2022: 19%, 59 in both
  • Q2 2022: 14%, 52 in both
  • Q3 2022: 14%, 69 in both
  • Q4 2022: 12%, 94 in both
  • Q1 2023: 16%, 108 in both
  • Q2 2023: 17%, 101 in both
  • Q3 2023: 15%, 96 in both
  • Q4 2023: 15%, 99 in both
  • Q1 2024: 15%, 110 in both
  • Q2 2024: 22%, 72 in both
  • Q3 2024: 19%, 51 in both
  • Q4 2024: 18%, 60 in both
  • Q1 2025: 18%, 59 in both
  • Q2 2025: 20%, 56 in both
  • Q3 2025: 23%, 54 in both
  • Q4 2025: 28%, 61 in both
  • Q1 2026: 26%, 71 in both
  • Q2 2026: 25%, 61 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 LtdCapital Research Global Investors
Nvidia Corp(NVDA)5.4%Trimmed5.7%Added
Amazon Com Inc(AMZN)4.3%Trimmed4.0%Added
Facebook Inc(META)3.8%New3.1%Added
Microsoft Corp(MSFT)2.7%Added4.9%Trimmed
Philip Morris Intl Inc(PM)2.3%Added2.1%Added
Alphabet Inc(GOOG)4.5%Added2.1%Added
Intel Corp(INTC)4.5%Added1.4%Trimmed
Raytheon Technologies Corp(RTX)2.6%Added1.4%Added
Taiwan Semiconductor MFG LTD(TSM)3.0%Trimmed0.7%Added
Carvana Co(CVNA)1.5%Added0.6%Added
Nu HLDGS LTD(NU)4.2%Added0.3%Added
Coca Cola Co(KO)1.4%Added0.3%Trimmed
Visa Inc(V)2.3%Trimmed0.2%Trimmed
Sherwin Williams Co(SHW)1.7%Added0.1%Trimmed
GFL Environmental Inc(GFL)3.3%Added0.1%Trimmed
Advanced Micro Devices Inc(AMD)5.0%Addedunder 0.1%Trimmed
Boston Scientific Corp(BSX)2.2%Addedunder 0.1%Added
Monster Beverage Corp New(MNST)2.2%Addedunder 0.1%Trimmed
Altria Group Inc(MO)under 0.1%Trimmed0.6%Added
Bio Techne Corp(TECH)1.0%Trimmedunder 0.1%Trimmed

and 41 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.

  • Broadcom Inc(AVGO)Maverick Capital Ltd started; Capital Research Global Investors trimmed
  • Nvidia Corp(NVDA)Maverick Capital Ltd trimmed; Capital Research Global Investors added
  • Microsoft Corp(MSFT)Maverick Capital Ltd added; Capital Research Global Investors trimmed
  • Amazon Com Inc(AMZN)Maverick Capital Ltd trimmed; Capital Research Global Investors added
  • Intel Corp(INTC)Maverick Capital Ltd added; Capital Research Global Investors trimmed
  • Linde PLC(LIN)Maverick Capital Ltd sold out; Capital Research Global Investors added
  • Corning Inc(GLW)Maverick Capital Ltd trimmed; Capital Research Global Investors added
  • Mercadolibre Inc(MELI)Maverick Capital Ltd sold out; Capital Research Global Investors added
  • Taiwan Semiconductor MFG LTD(TSM)Maverick Capital Ltd trimmed; Capital Research Global Investors added
  • Canadian Natural Resources LTD(CNQ)Maverick Capital Ltd added; Capital Research Global Investors trimmed
  • Micron Technology Inc(MU)Maverick Capital Ltd started; Capital Research Global Investors trimmed
  • Altria Group Inc(MO)Maverick Capital Ltd trimmed; Capital Research Global Investors added
Maverick Capital Ltd: the recordCapital Research Global Investors: the record

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