L3VLUP
ProSign in
← Maverick Capital Ltd, its record

Maverick Capital Ltd and T. Rowe Price Associates Inc: where the books meet

At Q2 2026, at least 22% of the two 13F books was the same, across 83 stocks both listed, against 9.1% 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%13%25%Q2 2013: 9.1%, 28 in bothQ3 2013: 8.5%, 30 in bothQ4 2013: 7.3%, 31 in bothQ1 2014: 4.6%, 20 in both14Q2 2014: 5.2%, 21 in bothQ3 2014: 4.7%, 17 in bothQ4 2014: 6.5%, 17 in bothQ1 2015: 8.5%, 63 in both15Q2 2015: 6.9%, 57 in bothQ3 2015: 7.1%, 54 in bothQ4 2015: 6.4%, 56 in bothQ1 2016: 11%, 64 in both16Q2 2016: 10%, 60 in bothQ3 2016: 12%, 57 in bothQ4 2016: 11%, 56 in bothQ1 2017: 9.2%, 64 in both17Q2 2017: 11%, 73 in bothQ3 2017: 13%, 72 in bothQ4 2017: 15%, 67 in bothQ1 2018: 17%, 80 in both18Q2 2018: 18%, 81 in bothQ3 2018: 14%, 85 in bothQ4 2018: 16%, 86 in bothQ1 2019: 18%, 94 in both19Q2 2019: 15%, 95 in bothQ3 2019: 16%, 128 in bothQ4 2019: 13%, 118 in bothQ1 2020: 21%, 162 in both20Q2 2020: 25%, 177 in bothQ3 2020: 25%, 169 in bothQ4 2020: 21%, 177 in bothQ1 2021: 17%, 163 in both21Q2 2021: 17%, 167 in bothQ3 2021: 18%, 160 in bothQ4 2021: 19%, 84 in bothQ1 2022: 21%, 79 in both22Q2 2022: 17%, 67 in bothQ3 2022: 16%, 96 in bothQ4 2022: 14%, 110 in bothQ1 2023: 18%, 134 in both23Q2 2023: 22%, 150 in bothQ3 2023: 21%, 133 in bothQ4 2023: 18%, 155 in bothQ1 2024: 19%, 135 in both24Q2 2024: 23%, 87 in bothQ3 2024: 21%, 62 in bothQ4 2024: 21%, 71 in bothQ1 2025: 22%, 64 in both25Q2 2025: 24%, 75 in bothQ3 2025: 22%, 62 in bothQ4 2025: 25%, 63 in bothQ1 2026: 22%, 71 in both26Q2 2026: 22%, 83 in both
  • Q2 2013: 9.1%, 28 in both
  • Q3 2013: 8.5%, 30 in both
  • Q4 2013: 7.3%, 31 in both
  • Q1 2014: 4.6%, 20 in both
  • Q2 2014: 5.2%, 21 in both
  • Q3 2014: 4.7%, 17 in both
  • Q4 2014: 6.5%, 17 in both
  • Q1 2015: 8.5%, 63 in both
  • Q2 2015: 6.9%, 57 in both
  • Q3 2015: 7.1%, 54 in both
  • Q4 2015: 6.4%, 56 in both
  • Q1 2016: 11%, 64 in both
  • Q2 2016: 10%, 60 in both
  • Q3 2016: 12%, 57 in both
  • Q4 2016: 11%, 56 in both
  • Q1 2017: 9.2%, 64 in both
  • Q2 2017: 11%, 73 in both
  • Q3 2017: 13%, 72 in both
  • Q4 2017: 15%, 67 in both
  • Q1 2018: 17%, 80 in both
  • Q2 2018: 18%, 81 in both
  • Q3 2018: 14%, 85 in both
  • Q4 2018: 16%, 86 in both
  • Q1 2019: 18%, 94 in both
  • Q2 2019: 15%, 95 in both
  • Q3 2019: 16%, 128 in both
  • Q4 2019: 13%, 118 in both
  • Q1 2020: 21%, 162 in both
  • Q2 2020: 25%, 177 in both
  • Q3 2020: 25%, 169 in both
  • Q4 2020: 21%, 177 in both
  • Q1 2021: 17%, 163 in both
  • Q2 2021: 17%, 167 in both
  • Q3 2021: 18%, 160 in both
  • Q4 2021: 19%, 84 in both
  • Q1 2022: 21%, 79 in both
  • Q2 2022: 17%, 67 in both
  • Q3 2022: 16%, 96 in both
  • Q4 2022: 14%, 110 in both
  • Q1 2023: 18%, 134 in both
  • Q2 2023: 22%, 150 in both
  • Q3 2023: 21%, 133 in both
  • Q4 2023: 18%, 155 in both
  • Q1 2024: 19%, 135 in both
  • Q2 2024: 23%, 87 in both
  • Q3 2024: 21%, 62 in both
  • Q4 2024: 21%, 71 in both
  • Q1 2025: 22%, 64 in both
  • Q2 2025: 24%, 75 in both
  • Q3 2025: 22%, 62 in both
  • Q4 2025: 25%, 63 in both
  • Q1 2026: 22%, 71 in both
  • Q2 2026: 22%, 83 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 LtdT. Rowe Price Associates Inc
Nvidia Corp(NVDA)5.4%Trimmed7.4%Trimmed
Microsoft Corp(MSFT)2.7%Added3.3%Trimmed
Amazon Com Inc(AMZN)4.3%Trimmed2.6%Trimmed
Alphabet Inc(GOOG)4.5%Added2.1%Trimmed
Advanced Micro Devices Inc(AMD)5.0%Added2.1%Added
Facebook Inc(META)3.8%New1.7%Trimmed
Visa Inc(V)2.3%Trimmed1.2%Trimmed
Intel Corp(INTC)4.5%Added0.7%Added
Carvana Co(CVNA)1.5%Added0.6%Added
Taiwan Semiconductor MFG LTD(TSM)3.0%Trimmed0.5%Added
Philip Morris Intl Inc(PM)2.3%Added0.3%Trimmed
Coca Cola Co(KO)1.4%Added0.2%Added
Natera Inc(NTRA)3.3%Added0.2%Trimmed
Snowflake Inc(SNOW)2.2%New0.1%Added
Capital One Finl Corp(COF)2.5%Added0.1%Added
Astera Labs Inc(ALAB)4.6%Added0.1%Added
Sherwin Williams Co(SHW)1.7%Addedunder 0.1%Trimmed
Raytheon Technologies Corp(RTX)2.6%Addedunder 0.1%Added
929089100(VOYA)1.1%Newunder 0.1%Added
Novo-nordisk A S(NVO)0.7%Trimmedunder 0.1%Added

and 63 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.

  • Microsoft Corp(MSFT)Maverick Capital Ltd added; T. Rowe Price Associates Inc trimmed
  • Broadcom Inc(AVGO)Maverick Capital Ltd started; T. Rowe Price Associates Inc trimmed
  • Alphabet Inc(GOOG)Maverick Capital Ltd added; T. Rowe Price Associates Inc trimmed
  • Facebook Inc(META)Maverick Capital Ltd started; T. Rowe Price Associates Inc trimmed
  • Applied Matls Inc(AMAT)Maverick Capital Ltd trimmed; T. Rowe Price Associates Inc added
  • Linde PLC(LIN)Maverick Capital Ltd sold out; T. Rowe Price Associates Inc added
  • Taiwan Semiconductor MFG LTD(TSM)Maverick Capital Ltd trimmed; T. Rowe Price Associates Inc added
  • Cisco Sys Inc(CSCO)Maverick Capital Ltd started; T. Rowe Price Associates Inc trimmed
  • Marvell Technology Inc(MRVL)Maverick Capital Ltd trimmed; T. Rowe Price Associates Inc added
  • Arista Networks Inc(ANET)Maverick Capital Ltd started; T. Rowe Price Associates Inc trimmed
  • Asml Holding N V(ASML)Maverick Capital Ltd trimmed; T. Rowe Price Associates Inc added
  • Philip Morris Intl Inc(PM)Maverick Capital Ltd added; T. Rowe Price Associates Inc trimmed
Maverick Capital Ltd: the recordT. Rowe Price Associates Inc: the record

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More