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← Maverick Capital Ltd, its record

Maverick Capital Ltd and Fidelity (FMR LLC): where the books meet

At Q2 2026, at least 22% of the two 13F books was the same, across 87 stocks both listed, against 8.9% 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%12%24%Q2 2013: 8.9%, 33 in bothQ3 2013: 9.5%, 34 in bothQ4 2013: 6.9%, 32 in bothQ1 2014: 3.3%, 19 in both14Q2 2014: 3.1%, 21 in bothQ3 2014: 2.9%, 19 in bothQ4 2014: 4.0%, 20 in bothQ1 2015: 5.2%, 80 in both15Q2 2015: 4.4%, 74 in bothQ3 2015: 4.7%, 68 in bothQ4 2015: 5.3%, 64 in bothQ1 2016: 9.3%, 66 in both16Q2 2016: 8.0%, 65 in bothQ3 2016: 11%, 63 in bothQ4 2016: 7.9%, 61 in bothQ1 2017: 8.0%, 68 in both17Q2 2017: 11%, 84 in bothQ3 2017: 13%, 75 in bothQ4 2017: 15%, 78 in bothQ1 2018: 17%, 82 in both18Q2 2018: 19%, 94 in bothQ3 2018: 13%, 86 in bothQ4 2018: 16%, 95 in bothQ1 2019: 15%, 99 in both19Q2 2019: 13%, 99 in bothQ3 2019: 13%, 117 in bothQ4 2019: 12%, 111 in bothQ1 2020: 20%, 158 in both20Q2 2020: 24%, 163 in bothQ3 2020: 23%, 181 in bothQ4 2020: 20%, 159 in bothQ1 2021: 16%, 164 in both21Q2 2021: 17%, 172 in bothQ3 2021: 17%, 166 in bothQ4 2021: 18%, 91 in bothQ1 2022: 19%, 87 in both22Q2 2022: 16%, 68 in bothQ3 2022: 15%, 112 in bothQ4 2022: 14%, 121 in bothQ1 2023: 20%, 139 in both23Q2 2023: 22%, 148 in bothQ3 2023: 19%, 127 in bothQ4 2023: 16%, 131 in bothQ1 2024: 18%, 146 in both24Q2 2024: 24%, 89 in bothQ3 2024: 22%, 76 in bothQ4 2024: 22%, 82 in bothQ1 2025: 21%, 81 in both25Q2 2025: 24%, 86 in bothQ3 2025: 21%, 68 in bothQ4 2025: 23%, 75 in bothQ1 2026: 21%, 85 in both26Q2 2026: 22%, 87 in both
  • Q2 2013: 8.9%, 33 in both
  • Q3 2013: 9.5%, 34 in both
  • Q4 2013: 6.9%, 32 in both
  • Q1 2014: 3.3%, 19 in both
  • Q2 2014: 3.1%, 21 in both
  • Q3 2014: 2.9%, 19 in both
  • Q4 2014: 4.0%, 20 in both
  • Q1 2015: 5.2%, 80 in both
  • Q2 2015: 4.4%, 74 in both
  • Q3 2015: 4.7%, 68 in both
  • Q4 2015: 5.3%, 64 in both
  • Q1 2016: 9.3%, 66 in both
  • Q2 2016: 8.0%, 65 in both
  • Q3 2016: 11%, 63 in both
  • Q4 2016: 7.9%, 61 in both
  • Q1 2017: 8.0%, 68 in both
  • Q2 2017: 11%, 84 in both
  • Q3 2017: 13%, 75 in both
  • Q4 2017: 15%, 78 in both
  • Q1 2018: 17%, 82 in both
  • Q2 2018: 19%, 94 in both
  • Q3 2018: 13%, 86 in both
  • Q4 2018: 16%, 95 in both
  • Q1 2019: 15%, 99 in both
  • Q2 2019: 13%, 99 in both
  • Q3 2019: 13%, 117 in both
  • Q4 2019: 12%, 111 in both
  • Q1 2020: 20%, 158 in both
  • Q2 2020: 24%, 163 in both
  • Q3 2020: 23%, 181 in both
  • Q4 2020: 20%, 159 in both
  • Q1 2021: 16%, 164 in both
  • Q2 2021: 17%, 172 in both
  • Q3 2021: 17%, 166 in both
  • Q4 2021: 18%, 91 in both
  • Q1 2022: 19%, 87 in both
  • Q2 2022: 16%, 68 in both
  • Q3 2022: 15%, 112 in both
  • Q4 2022: 14%, 121 in both
  • Q1 2023: 20%, 139 in both
  • Q2 2023: 22%, 148 in both
  • Q3 2023: 19%, 127 in both
  • Q4 2023: 16%, 131 in both
  • Q1 2024: 18%, 146 in both
  • Q2 2024: 24%, 89 in both
  • Q3 2024: 22%, 76 in both
  • Q4 2024: 22%, 82 in both
  • Q1 2025: 21%, 81 in both
  • Q2 2025: 24%, 86 in both
  • Q3 2025: 21%, 68 in both
  • Q4 2025: 23%, 75 in both
  • Q1 2026: 21%, 85 in both
  • Q2 2026: 22%, 87 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 LtdFidelity (FMR LLC)
Nvidia Corp(NVDA)5.4%Trimmed8.9%Added
Amazon Com Inc(AMZN)4.3%Trimmed3.8%Added
Microsoft Corp(MSFT)2.7%Added3.0%Trimmed
Facebook Inc(META)3.8%New2.3%Trimmed
Alphabet Inc(GOOG)4.5%Added1.9%Added
Taiwan Semiconductor MFG LTD(TSM)3.0%Trimmed1.2%Trimmed
Advanced Micro Devices Inc(AMD)5.0%Added0.6%Added
Visa Inc(V)2.3%Trimmed0.6%Trimmed
Intel Corp(INTC)4.5%Added0.6%Added
Astera Labs Inc(ALAB)4.6%Added0.5%Trimmed
Coca Cola Co(KO)1.4%Added0.4%Added
Philip Morris Intl Inc(PM)2.3%Added0.4%Added
Roivant Sciences LTD(ROIV)0.9%Added0.1%Added
Sherwin Williams Co(SHW)1.7%Added0.1%Added
Capital One Finl Corp(COF)2.5%Addedunder 0.1%Trimmed
Carvana Co(CVNA)1.5%Addedunder 0.1%Added
Boston Scientific Corp(BSX)2.2%Addedunder 0.1%Trimmed
Snowflake Inc(SNOW)2.2%Newunder 0.1%Trimmed
Raytheon Technologies Corp(RTX)2.6%Addedunder 0.1%Trimmed
Insmed Inc(INSM)2.0%Newunder 0.1%Added

and 67 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.

  • Nvidia Corp(NVDA)Maverick Capital Ltd trimmed; Fidelity (FMR LLC) added
  • Amazon Com Inc(AMZN)Maverick Capital Ltd trimmed; Fidelity (FMR LLC) added
  • Microsoft Corp(MSFT)Maverick Capital Ltd added; Fidelity (FMR LLC) trimmed
  • Facebook Inc(META)Maverick Capital Ltd started; Fidelity (FMR LLC) trimmed
  • Micron Technology Inc(MU)Maverick Capital Ltd started; Fidelity (FMR LLC) trimmed
  • Ge Vernova Inc(GEV)Maverick Capital Ltd started; Fidelity (FMR LLC) trimmed
  • SanDisk Corp(SNDK)Maverick Capital Ltd started; Fidelity (FMR LLC) trimmed
  • Western Digital Corp(WDC)Maverick Capital Ltd started; Fidelity (FMR LLC) trimmed
  • Amphenol Corp New(APH)Maverick Capital Ltd started; Fidelity (FMR LLC) trimmed
  • Astera Labs Inc(ALAB)Maverick Capital Ltd added; Fidelity (FMR LLC) trimmed
  • Asml Holding N V(ASML)Maverick Capital Ltd trimmed; Fidelity (FMR LLC) added
  • Arista Networks Inc(ANET)Maverick Capital Ltd started; Fidelity (FMR LLC) trimmed
Maverick Capital Ltd: the recordFidelity (FMR LLC): the record

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