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← Maverick Capital Ltd, latest filing

What Maverick Capital Ltd changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$11.3bn

$7.4bn at Q2 2013

Positions

179

58 at Q2 2013

Top ten weight

43%

35% at Q2 2013

Typical quarterly turnover

about 28%

Estimated from share changes

Reported book by quarter
$0$6bn$11bnQ2 2013: $7.4bnQ3 2013: $7.4bnQ4 2013: $7.7bnQ1 2014: $7.1bn14Q2 2014: $7.0bnQ3 2014: $6.8bnQ4 2014: $6.4bnQ1 2015: $6.2bn15Q2 2015: $6.6bnQ3 2015: $5.8bnQ4 2015: $6.9bnQ1 2016: $6.3bn16Q2 2016: $7.4bnQ3 2016: $8.4bnQ4 2016: $7.7bnQ1 2017: $7.8bn17Q2 2017: $8.0bnQ3 2017: $7.9bnQ4 2017: $7.9bnQ1 2018: $7.7bn18Q2 2018: $8.6bnQ3 2018: $8.0bnQ4 2018: $6.8bnQ1 2019: $7.5bn19Q2 2019: $6.9bnQ3 2019: $6.8bnQ4 2019: $6.9bnQ1 2020: $4.7bn20Q2 2020: $4.8bnQ3 2020: $5.4bnQ4 2020: $6.2bnQ1 2021: $10.9bn21Q2 2021: $10.6bnQ3 2021: $9.9bnQ4 2021: $8.8bnQ1 2022: $5.7bn22Q2 2022: $4.1bnQ3 2022: $4.4bnQ4 2022: $4.2bnQ1 2023: $4.0bn23Q2 2023: $4.7bnQ3 2023: $4.4bnQ4 2023: $5.0bnQ1 2024: $5.3bn24Q2 2024: $5.3bnQ3 2024: $5.1bnQ4 2024: $5.6bnQ1 2025: $5.7bn25Q2 2025: $6.7bnQ3 2025: $7.5bnQ4 2025: $9.3bnQ1 2026: $8.7bn26Q2 2026: $11.3bn
  • Q2 2013: $7.4bn
  • Q3 2013: $7.4bn
  • Q4 2013: $7.7bn
  • Q1 2014: $7.1bn
  • Q2 2014: $7.0bn
  • Q3 2014: $6.8bn
  • Q4 2014: $6.4bn
  • Q1 2015: $6.2bn
  • Q2 2015: $6.6bn
  • Q3 2015: $5.8bn
  • Q4 2015: $6.9bn
  • Q1 2016: $6.3bn
  • Q2 2016: $7.4bn
  • Q3 2016: $8.4bn
  • Q4 2016: $7.7bn
  • Q1 2017: $7.8bn
  • Q2 2017: $8.0bn
  • Q3 2017: $7.9bn
  • Q4 2017: $7.9bn
  • Q1 2018: $7.7bn
  • Q2 2018: $8.6bn
  • Q3 2018: $8.0bn
  • Q4 2018: $6.8bn
  • Q1 2019: $7.5bn
  • Q2 2019: $6.9bn
  • Q3 2019: $6.8bn
  • Q4 2019: $6.9bn
  • Q1 2020: $4.7bn
  • Q2 2020: $4.8bn
  • Q3 2020: $5.4bn
  • Q4 2020: $6.2bn
  • Q1 2021: $10.9bn
  • Q2 2021: $10.6bn
  • Q3 2021: $9.9bn
  • Q4 2021: $8.8bn
  • Q1 2022: $5.7bn
  • Q2 2022: $4.1bn
  • Q3 2022: $4.4bn
  • Q4 2022: $4.2bn
  • Q1 2023: $4.0bn
  • Q2 2023: $4.7bn
  • Q3 2023: $4.4bn
  • Q4 2023: $5.0bn
  • Q1 2024: $5.3bn
  • Q2 2024: $5.3bn
  • Q3 2024: $5.1bn
  • Q4 2024: $5.6bn
  • Q1 2025: $5.7bn
  • Q2 2025: $6.7bn
  • Q3 2025: $7.5bn
  • Q4 2025: $9.3bn
  • Q1 2026: $8.7bn
  • Q2 2026: $11.3bn
Share of the book in the ten largest positions
0%33%65%Q2 2013: 35%Q3 2013: 35%Q4 2013: 35%Q1 2014: 41%14Q2 2014: 48%Q3 2014: 44%Q4 2014: 46%Q1 2015: 52%15Q2 2015: 53%Q3 2015: 56%Q4 2015: 50%Q1 2016: 52%16Q2 2016: 62%Q3 2016: 60%Q4 2016: 59%Q1 2017: 58%17Q2 2017: 52%Q3 2017: 50%Q4 2017: 49%Q1 2018: 47%18Q2 2018: 43%Q3 2018: 41%Q4 2018: 37%Q1 2019: 38%19Q2 2019: 47%Q3 2019: 45%Q4 2019: 46%Q1 2020: 49%20Q2 2020: 53%Q3 2020: 45%Q4 2020: 45%Q1 2021: 65%21Q2 2021: 60%Q3 2021: 52%Q4 2021: 57%Q1 2022: 55%22Q2 2022: 59%Q3 2022: 59%Q4 2022: 54%Q1 2023: 57%23Q2 2023: 56%Q3 2023: 57%Q4 2023: 48%Q1 2024: 45%24Q2 2024: 45%Q3 2024: 42%Q4 2024: 41%Q1 2025: 40%25Q2 2025: 47%Q3 2025: 43%Q4 2025: 44%Q1 2026: 40%26Q2 2026: 43%
  • Q2 2013: 35%
  • Q3 2013: 35%
  • Q4 2013: 35%
  • Q1 2014: 41%
  • Q2 2014: 48%
  • Q3 2014: 44%
  • Q4 2014: 46%
  • Q1 2015: 52%
  • Q2 2015: 53%
  • Q3 2015: 56%
  • Q4 2015: 50%
  • Q1 2016: 52%
  • Q2 2016: 62%
  • Q3 2016: 60%
  • Q4 2016: 59%
  • Q1 2017: 58%
  • Q2 2017: 52%
  • Q3 2017: 50%
  • Q4 2017: 49%
  • Q1 2018: 47%
  • Q2 2018: 43%
  • Q3 2018: 41%
  • Q4 2018: 37%
  • Q1 2019: 38%
  • Q2 2019: 47%
  • Q3 2019: 45%
  • Q4 2019: 46%
  • Q1 2020: 49%
  • Q2 2020: 53%
  • Q3 2020: 45%
  • Q4 2020: 45%
  • Q1 2021: 65%
  • Q2 2021: 60%
  • Q3 2021: 52%
  • Q4 2021: 57%
  • Q1 2022: 55%
  • Q2 2022: 59%
  • Q3 2022: 59%
  • Q4 2022: 54%
  • Q1 2023: 57%
  • Q2 2023: 56%
  • Q3 2023: 57%
  • Q4 2023: 48%
  • Q1 2024: 45%
  • Q2 2024: 45%
  • Q3 2024: 42%
  • Q4 2024: 41%
  • Q1 2025: 40%
  • Q2 2025: 47%
  • Q3 2025: 43%
  • Q4 2025: 44%
  • Q1 2026: 40%
  • Q2 2026: 43%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Nvidia Corp(NVDA)Q1 2016$612mQ2 2026$612m
Advanced Micro Devices Inc(AMD)Q3 2019$567mQ2 2026$567m
Astera Labs Inc(ALAB)Q1 2024$515mQ2 2026$515m
Intel Corp(INTC)Q4 2015$512mQ2 2026$512m
Alphabet Inc(GOOG)Capital Stock Class CQ4 2015$510mQ2 2026$510m
Amazon Com Inc(AMZN)Q2 2017$550mQ4 2025$482m
Nu HLDGS LTD(NU)Ordinary Shares Class AQ1 2023$475mQ2 2026$475m
Facebook Inc(META)Class AQ3 2013$562mQ3 2017$430m
GFL Environmental Inc(GFL)SUB Voting SharesQ1 2024$375mQ2 2026$375m
Natera Inc(NTRA)Q1 2024$368mQ2 2026$368m
Taiwan Semiconductor MFG LTD(TSM)Sponsored ADSQ1 2019$504mQ4 2025$340m
Dicks Sporting Goods Inc(DKS)Q1 2019$334mQ2 2026$334m
Coupang Inc(CPNG)Class AQ1 2021$5.0bnQ1 2021Soldlast listed Q4 2025
Pfizer Inc(PFE)Q3 2015$742mQ4 2016Soldlast listed Q3 2021
Universal HLTH SVCS Inc(UHS)Class BQ4 2014$662mQ2 2017Soldlast listed Q2 2023
Sabre Corp(SABR)Q2 2014$602mQ3 2016Soldlast listed Q2 2021
Priceline Com IncQ2 2013$601mQ3 2016Soldlast listed Q4 2017
Dollar Tree Inc(DLTR)Q1 2015$569mQ2 2017Soldlast listed Q2 2025
Adobe Sys Inc(ADBE)Q3 2013$555mQ1 2017Soldlast listed Q4 2025
Powershares QQQ TrustUnit Series 1Q2 2014$526mQ2 2014Soldlast listed Q3 2014

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q3 2013: $7.4bn across 64 positions

Against Q2 2013: 23 new, 19 added to, 21 trimmed, 17 sold out, across all 64 positions.

Turnover about 31% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Express Scripts HLDG Co+$164m
  • Home Depot Inc (HD)+$153m
  • Community Health Sys Inc New (CYH)+$105m
  • Ralph Lauren Corp (RL)+$93m
  • Solarwinds Inc+$86m
  • NVR Inc (NVR)+$65m
  • Cameron International Corp+$64m
  • Qlik Technologies Inc+$60m

Largest reductions

  • Lowes Cos Inc (LOW)-$185m
  • Apple Inc (AAPL)-$134m
  • Unitedhealth Group Inc (UNH)-$71m
  • Citrix Sys Inc-$65m
  • Crown Castle Intl Corp-$63m
  • Realogy HLDGS Corp-$58m
  • Hca Holdings Inc (HCA)-$49m
  • United Parcel Service Inc (UPS)-$48m

Opened

  • Charter Communications Inc D$286m

Sold out

  • Macys Inc (M)was $234m
  • F5 Networks Inc (FFIV)was $207m
  • Cognizant Technology Solutio (CTSH)was $177m
  • Mastercard Inc (MA)was $151m
  • Vmware Incwas $148m
  • Salesforce Com Inc (CRM)was $115m
  • Whole Foods MKT Incwas $89m
  • Lam Research Corpwas $73m

Largest positions, Q3 2013

The largest 25 of 64 reported positions.

PositionValueWeightOn the quarter
Charter Communications Inc D$286m3.9%New
Home Depot Inc (HD)$286m3.9%Added
Priceline Com Inc$280m3.8%Trimmed
Qualcomm Inc (QCOM)$272m3.7%Trimmed
Liberty Global PLC$263m3.6%Trimmed
Express Scripts HLDG Co$259m3.5%Added
Solarwinds Inc$250m3.4%Added
Transdigm Group Inc (TDG)$249m3.4%Added
Dollar Gen Corp New (DG)$249m3.4%Trimmed
Community Health Sys Inc New (CYH)$222m3.0%Added
NVR Inc (NVR)$216m2.9%Added
United Parcel Service Inc (UPS)$203m2.7%Trimmed
Netapp Inc (NTAP)$196m2.7%Trimmed
Fidelity Natl Information SV (FIS)$184m2.5%Trimmed
Citrix Sys Inc$181m2.5%Trimmed
Crown Castle Intl Corp$181m2.4%Trimmed
Apple Inc (AAPL)$177m2.4%Trimmed
Cameron International Corp$174m2.4%Added
Fidelity National Financial$164m2.2%Added
Fortinet Inc (FTNT)$162m2.2%Trimmed
Hca Holdings Inc (HCA)$158m2.1%Trimmed
Qlik Technologies Inc$152m2.1%Added
Ralph Lauren Corp (RL)$151m2.0%Added
Palo Alto Networks Inc (PANW)$148m2.0%Added
Metlife Inc (MET)$134m1.8%Added

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Tiger Global Management LLC26%15Compare
Capital Research Global Investors25%61Compare
Polen Capital Management LLC23%32Compare
Whale Rock Capital Management LLC23%21Compare
AllianceBernstein LPat least 22%67Compare
Fidelity (FMR LLC)at least 22%87Compare
T. Rowe Price Associates Incat least 22%83Compare
Coatue Management LLC22%19Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Maverick Capital Ltd$11.3bn13F-HR
Q1 2026Maverick Capital Ltd$8.7bn13F-HR
Q4 2025Maverick Capital Ltd$9.3bn13F-HR
Q3 2025Maverick Capital Ltd$7.5bn13F-HR
Q2 2025Maverick Capital Ltd$6.7bn13F-HR
Q1 2025Maverick Capital Ltd$5.7bn13F-HR
Q4 2024Maverick Capital Ltd$5.6bn13F-HR
Q3 2024Maverick Capital Ltd$5.1bn13F-HR
Q2 2024Maverick Capital Ltd$5.3bn13F-HR
Q1 2024Maverick Capital Ltd$5.3bn13F-HR
Q4 2023Maverick Capital Ltd$5.0bn13F-HR
Q3 2023Maverick Capital Ltd$4.4bn13F-HR
Q2 2023Maverick Capital Ltd$4.7bn13F-HR
Q1 2023Maverick Capital Ltd$4.0bn13F-HR
Q4 2022Maverick Capital Ltd$4.2bn13F-HR
Q3 2022Maverick Capital Ltd$4.4bn13F-HR
Q2 2022Maverick Capital Ltd$4.1bn13F-HR
Q1 2022Maverick Capital Ltd$5.7bn113F-HR
Q4 2021Maverick Capital Ltd$8.8bn13F-HR
Q3 2021Maverick Capital Ltd$9.9bn13F-HR
Q2 2021Maverick Capital Ltd$10.6bn13F-HR
Q1 2021Maverick Capital Ltd$10.9bn13F-HR
Q4 2020Maverick Capital Ltd$6.2bn13F-HR
Q3 2020Maverick Capital Ltd$5.4bn13F-HR
Q2 2020Maverick Capital Ltd$4.8bn13F-HR
Q1 2020Maverick Capital Ltd$4.7bn13F-HR
Q4 2019Maverick Capital Ltd$6.9bn13F-HR
Q3 2019Maverick Capital Ltd$6.8bn13F-HR
Q2 2019Maverick Capital Ltd$6.9bn13F-HR
Q1 2019Maverick Capital Ltd$7.5bn13F-HR
Q4 2018Maverick Capital Ltd$6.8bn13F-HR
Q3 2018Maverick Capital Ltd$8.0bn13F-HR
Q2 2018Maverick Capital Ltd$8.6bn13F-HR
Q1 2018Maverick Capital Ltd$7.7bn13F-HR
Q4 2017Maverick Capital Ltd$7.9bn13F-HR
Q3 2017Maverick Capital Ltd$7.9bn13F-HR
Q2 2017Maverick Capital Ltd$8.0bn13F-HR
Q1 2017Maverick Capital Ltd$7.8bn13F-HR
Q4 2016Maverick Capital Ltd$7.7bn13F-HR
Q3 2016Maverick Capital Ltd$8.4bn13F-HR
Q2 2016Maverick Capital Ltd$7.4bn13F-HR
Q1 2016Maverick Capital Ltd$6.3bn13F-HR
Q4 2015Maverick Capital Ltd$6.9bn13F-HR
Q3 2015Maverick Capital Ltd$5.8bn13F-HR
Q2 2015Maverick Capital Ltd$6.6bn13F-HR
Q1 2015Maverick Capital Ltd$6.2bn13F-HR
Q4 2014Maverick Capital Ltd$6.4bn13F-HR
Q3 2014Maverick Capital Ltd$6.8bn13F-HR
Q2 2014Maverick Capital Ltd$7.0bn13F-HR
Q1 2014Maverick Capital Ltd$7.1bn13F-HR
Q4 2013Maverick Capital Ltd$7.7bn13F-HR
Q3 2013Maverick Capital Ltd$7.4bn13F-HR
Q2 2013Maverick Capital Ltd$7.4bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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