Institutional manager
MAVERICK CAPITAL LTD
Holds positions in 66 of the S&P 500, worth $4.94bn as reported for the quarter ended 31-mar-2026.
Positions held66of 488 index companies covered
Reported value$4.94bnS&P 500 positions only
Top ten weight63%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 66 held. The rest are smaller than every one of these.
NvidiaNVDA3.2m$554mInformation TechnologyAmazonAMZN2.3m$483mConsumer DiscretionaryApplied MaterialsAMAT869,943$297mInformation TechnologyMicrosoftMSFT725,649$269mInformation TechnologyRTX CorporationRTX1.4m$263mIndustrialsBoston ScientificBSX4.2m$263mHealth CareAlphabet Inc. (Class A)GOOGL872,697$250mCommunication ServicesBio-TechneTECH4.7m$248mHealth CareVisa Inc.V806,951$244mFinancialsCapital OneCOF1.2m$228mFinancialsLinde plcLIN426,111$211mMaterialsCamden Property TrustCPT1.9m$182mReal EstateAbbott LaboratoriesABT1.8m$181mHealth CareMonster BeverageMNST2.5m$179mConsumer StaplesDanaher CorporationDHR819,679$155mHealth CareAdvanced Micro DevicesAMD676,572$138mInformation TechnologyIntelINTC3.0m$132mInformation TechnologyCarvanaCVNA420,276$132mConsumer DiscretionarySherwin-WilliamsSHW391,839$126mMaterialsCoca-Cola Company (The)KO1.3m$98mConsumer StaplesPhilip Morris InternationalPM567,250$94mConsumer StaplesMcDonald'sMCD294,100$91mConsumer DiscretionaryCorning Inc.GLW374,507$51mInformation TechnologyMarvell TechnologyMRVL188,160$19mInformation TechnologyHershey Company (The)HSY23,317$5mConsumer StaplesHormel FoodsHRL171,063$4mConsumer StaplesAltriaMO52,322$3mConsumer StaplesBunge GlobalBG23,975$3mConsumer StaplesJ.M. Smucker Company (The)SJM29,851$3mConsumer StaplesExpedia GroupEXPE9,513$2mConsumer DiscretionaryKimberly-ClarkKMB19,028$2mConsumer StaplesCloroxCLX16,486$2mConsumer StaplesCoherent Corp.COHR6,869$2mInformation TechnologyKenvueKVUE92,009$2mConsumer StaplesGlobe LifeGL11,081$2mFinancialsNRG EnergyNRG10,537$2mUtilitiesKeurig Dr PepperKDP55,823$1mConsumer StaplesCharles River LaboratoriesCRL8,178$1mHealth CareCitizens Financial GroupCFG22,222$1mFinancialsHuntington BancsharesHBAN83,182$1mFinancialsGeneracGNRC6,487$1mIndustrialsExpand EnergyEXE11,017$1mEnergyFifth Third BancorpFITB22,341$1mFinancialsMosaic Company (The)MOS30,159$769,055MaterialsBooking HoldingsBKNG175$736,806Consumer DiscretionaryEQT CorporationEQT11,489$731,160EnergyStarbucksSBUX8,126$728,008Consumer DiscretionaryTarget CorporationTGT5,903$715,444Consumer StaplesFedExFDX1,980$705,236IndustrialsWalt Disney Company (The)DIS7,317$705,212Communication ServicesRoss StoresROST3,216$696,682Consumer DiscretionarySnap-onSNA1,892$687,212IndustrialsCVS HealthCVS9,472$680,279Health CareUnited Parcel ServiceUPS6,900$678,822IndustrialsIntuitINTU1,564$676,242Information TechnologyDarden RestaurantsDRI3,442$674,770Consumer DiscretionaryTJX CompaniesTJX4,193$669,622Consumer DiscretionaryRollins, Inc.ROL12,288$656,302IndustrialsErie IndemnityERIE2,590$650,893FinancialsCharter CommunicationsCHTR2,893$624,541Communication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.