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
- 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
- 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.
| Position | Value over time | First listed | Largest | Q2 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 C | Q4 2015 | $510mQ2 2026 | $510m | |
| Amazon Com Inc(AMZN) | Q2 2017 | $550mQ4 2025 | $482m | |
| Nu HLDGS LTD(NU)Ordinary Shares Class A | Q1 2023 | $475mQ2 2026 | $475m | |
| Facebook Inc(META)Class A | Q3 2013 | $562mQ3 2017 | $430m | |
| GFL Environmental Inc(GFL)SUB Voting Shares | Q1 2024 | $375mQ2 2026 | $375m | |
| Natera Inc(NTRA) | Q1 2024 | $368mQ2 2026 | $368m | |
| Taiwan Semiconductor MFG LTD(TSM)Sponsored ADS | Q1 2019 | $504mQ4 2025 | $340m | |
| Dicks Sporting Goods Inc(DKS) | Q1 2019 | $334mQ2 2026 | $334m | |
| Coupang Inc(CPNG)Class A | Q1 2021 | $5.0bnQ1 2021 | Soldlast listed Q4 2025 | |
| Pfizer Inc(PFE) | Q3 2015 | $742mQ4 2016 | Soldlast listed Q3 2021 | |
| Universal HLTH SVCS Inc(UHS)Class B | Q4 2014 | $662mQ2 2017 | Soldlast listed Q2 2023 | |
| Sabre Corp(SABR) | Q2 2014 | $602mQ3 2016 | Soldlast listed Q2 2021 | |
| Priceline Com Inc | Q2 2013 | $601mQ3 2016 | Soldlast listed Q4 2017 | |
| Dollar Tree Inc(DLTR) | Q1 2015 | $569mQ2 2017 | Soldlast listed Q2 2025 | |
| Adobe Sys Inc(ADBE) | Q3 2013 | $555mQ1 2017 | Soldlast listed Q4 2025 | |
| Powershares QQQ TrustUnit Series 1 | Q2 2014 | $526mQ2 2014 | Soldlast listed Q3 2014 |
Quarter by quarter
Q3 2016: $8.4bn across 128 positions
Against Q2 2016: 31 new, 37 added to, 51 trimmed, 35 sold out, across all 128 positions.
Turnover about 16% of the book, estimated from share changes at quarter-end prices.
Largest additions
- O Reilly Automotive Inc New (ORLY)+$270m
- Apple Inc (AAPL)+$224m
- Level 3 Communications Inc+$211m
- Universal HLTH SVCS Inc (UHS)+$194m
- Anheuser Busch Inbev Sa/nv (BUD)+$134m
- Priceline Com Inc+$131m
- Shire PLC+$110m
- Philip Morris Intl Inc (PM)+$107m
Largest reductions
- Adobe Sys Inc (ADBE)-$127m
- Facebook Inc (META)-$98m
- American Express Co (AXP)-$54m
- Mylan N V-$48m
- Comcast Corp New (CMCSA)-$34m
- US Bancorp Del (USB)-$29m
- Lam Research Corp-$29m
- Northrop Grumman Corp (NOC)-$23m
Opened
- Dollar Gen Corp New (DG)$186m
Sold out
- Aramark (ARMK)was $227m
- Allergan PLCwas $203m
- Jack In the Box Inc (JACK)was $57m
- Liberty Global PLCwas $44m
- Liberty Global PLCwas $22m
- Tyson Foods Inc (TSN)was $3.3m
- Colgate Palmolive Co (CL)was $3.3m
- Medivation Incwas $3.2m
Largest positions, Q3 2016
The largest 25 of 128 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Pfizer Inc (PFE) | $724m | 8.6% | Added |
| Philip Morris Intl Inc (PM) | $703m | 8.3% | Added |
| Sabre Corp (SABR) | $602m | 7.1% | Added |
| Priceline Com Inc | $601m | 7.1% | Added |
| Universal HLTH SVCS Inc (UHS) | $565m | 6.7% | Added |
| Commscope HLDG Co Inc (VISN) | $497m | 5.9% | Added |
| Waste Connections Inc (WCN) | $440m | 5.2% | Added |
| Lam Research Corp | $430m | 5.1% | Trimmed |
| O Reilly Automotive Inc New (ORLY) | $274m | 3.2% | Added |
| Level 3 Communications Inc | $259m | 3.1% | Added |
| Northrop Grumman Corp (NOC) | $237m | 2.8% | Trimmed |
| Alphabet Inc (GOOG) | $233m | 2.8% | Added |
| American Express Co (AXP) | $228m | 2.7% | Trimmed |
| Apple Inc (AAPL) | $225m | 2.7% | Added |
| Facebook Inc (META) | $220m | 2.6% | Trimmed |
| Anheuser Busch Inbev Sa/nv (BUD) | $217m | 2.6% | Added |
| Transdigm Group Inc (TDG) | $208m | 2.5% | Trimmed |
| Dollar Gen Corp New (DG) | $186m | 2.2% | New |
| Comcast Corp New (CMCSA) | $185m | 2.2% | Trimmed |
| Computer Sciences Corp | $181m | 2.1% | Added |
| Radian Group Inc (RDN) | $126m | 1.5% | Trimmed |
| Adobe Sys Inc (ADBE) | $119m | 1.4% | Trimmed |
| US Bancorp Del (USB) | $116m | 1.4% | Trimmed |
| Shire PLC | $111m | 1.3% | Added |
| Newell Rubbermaid Inc (NWL) | $99m | 1.2% | 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.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Tiger Global Management LLC | 26% | 15 | Compare | |
| Capital Research Global Investors | 25% | 61 | Compare | |
| Polen Capital Management LLC | 23% | 32 | Compare | |
| Whale Rock Capital Management LLC | 23% | 21 | Compare | |
| AllianceBernstein LP | at least 22% | 67 | Compare | |
| Fidelity (FMR LLC) | at least 22% | 87 | Compare | |
| T. Rowe Price Associates Inc | at least 22% | 83 | Compare | |
| Coatue Management LLC | 22% | 19 | Compare |
“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.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Maverick Capital Ltd | $11.3bn | 13F-HR | |
| Q1 2026 | Maverick Capital Ltd | $8.7bn | 13F-HR | |
| Q4 2025 | Maverick Capital Ltd | $9.3bn | 13F-HR | |
| Q3 2025 | Maverick Capital Ltd | $7.5bn | 13F-HR | |
| Q2 2025 | Maverick Capital Ltd | $6.7bn | 13F-HR | |
| Q1 2025 | Maverick Capital Ltd | $5.7bn | 13F-HR | |
| Q4 2024 | Maverick Capital Ltd | $5.6bn | 13F-HR | |
| Q3 2024 | Maverick Capital Ltd | $5.1bn | 13F-HR | |
| Q2 2024 | Maverick Capital Ltd | $5.3bn | 13F-HR | |
| Q1 2024 | Maverick Capital Ltd | $5.3bn | 13F-HR | |
| Q4 2023 | Maverick Capital Ltd | $5.0bn | 13F-HR | |
| Q3 2023 | Maverick Capital Ltd | $4.4bn | 13F-HR | |
| Q2 2023 | Maverick Capital Ltd | $4.7bn | 13F-HR | |
| Q1 2023 | Maverick Capital Ltd | $4.0bn | 13F-HR | |
| Q4 2022 | Maverick Capital Ltd | $4.2bn | 13F-HR | |
| Q3 2022 | Maverick Capital Ltd | $4.4bn | 13F-HR | |
| Q2 2022 | Maverick Capital Ltd | $4.1bn | 13F-HR | |
| Q1 2022 | Maverick Capital Ltd | $5.7bn | 1 | 13F-HR |
| Q4 2021 | Maverick Capital Ltd | $8.8bn | 13F-HR | |
| Q3 2021 | Maverick Capital Ltd | $9.9bn | 13F-HR | |
| Q2 2021 | Maverick Capital Ltd | $10.6bn | 13F-HR | |
| Q1 2021 | Maverick Capital Ltd | $10.9bn | 13F-HR | |
| Q4 2020 | Maverick Capital Ltd | $6.2bn | 13F-HR | |
| Q3 2020 | Maverick Capital Ltd | $5.4bn | 13F-HR | |
| Q2 2020 | Maverick Capital Ltd | $4.8bn | 13F-HR | |
| Q1 2020 | Maverick Capital Ltd | $4.7bn | 13F-HR | |
| Q4 2019 | Maverick Capital Ltd | $6.9bn | 13F-HR | |
| Q3 2019 | Maverick Capital Ltd | $6.8bn | 13F-HR | |
| Q2 2019 | Maverick Capital Ltd | $6.9bn | 13F-HR | |
| Q1 2019 | Maverick Capital Ltd | $7.5bn | 13F-HR | |
| Q4 2018 | Maverick Capital Ltd | $6.8bn | 13F-HR | |
| Q3 2018 | Maverick Capital Ltd | $8.0bn | 13F-HR | |
| Q2 2018 | Maverick Capital Ltd | $8.6bn | 13F-HR | |
| Q1 2018 | Maverick Capital Ltd | $7.7bn | 13F-HR | |
| Q4 2017 | Maverick Capital Ltd | $7.9bn | 13F-HR | |
| Q3 2017 | Maverick Capital Ltd | $7.9bn | 13F-HR | |
| Q2 2017 | Maverick Capital Ltd | $8.0bn | 13F-HR | |
| Q1 2017 | Maverick Capital Ltd | $7.8bn | 13F-HR | |
| Q4 2016 | Maverick Capital Ltd | $7.7bn | 13F-HR | |
| Q3 2016 | Maverick Capital Ltd | $8.4bn | 13F-HR | |
| Q2 2016 | Maverick Capital Ltd | $7.4bn | 13F-HR | |
| Q1 2016 | Maverick Capital Ltd | $6.3bn | 13F-HR | |
| Q4 2015 | Maverick Capital Ltd | $6.9bn | 13F-HR | |
| Q3 2015 | Maverick Capital Ltd | $5.8bn | 13F-HR | |
| Q2 2015 | Maverick Capital Ltd | $6.6bn | 13F-HR | |
| Q1 2015 | Maverick Capital Ltd | $6.2bn | 13F-HR | |
| Q4 2014 | Maverick Capital Ltd | $6.4bn | 13F-HR | |
| Q3 2014 | Maverick Capital Ltd | $6.8bn | 13F-HR | |
| Q2 2014 | Maverick Capital Ltd | $7.0bn | 13F-HR | |
| Q1 2014 | Maverick Capital Ltd | $7.1bn | 13F-HR | |
| Q4 2013 | Maverick Capital Ltd | $7.7bn | 13F-HR | |
| Q3 2013 | Maverick Capital Ltd | $7.4bn | 13F-HR | |
| Q2 2013 | Maverick Capital Ltd | $7.4bn | 13F-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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