MAVERICK CAPITAL LTD - Portfolio overview

MAVERICK CAPITAL LTD has 354 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 5.32%
2. AMZN - AMAZON COM INC, 4.64%
3. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 4.02%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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