Fund Holdings

MAVERICK CAPITAL LTD

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
LINDE PLC0426,111+426,1110211,248,789+211,248,789
INFLEQTION INC019,941,924+19,941,9240195,630,275+195,630,275
ABBOTT LABORATORIES01,758,160+1,758,1600180,510,287+180,510,287
REPLIGEN CORP01,518,805+1,518,8050178,945,605+178,945,605
DANAHER CORP DEL0819,679+819,6790155,411,138+155,411,138
ADVANCED MICRO DEVICES INC0676,572+676,5720137,635,042+137,635,042
INTEL CORP02,995,488+2,995,4880132,190,885+132,190,885
NU HLDGS LTD022,444,311+22,444,3110322,524,749+322,524,749
ARGAN INC438,858464,759+25,901137,502,989253,130,989+115,628,000
MCDONALDS CORP0294,100+294,100091,403,339+91,403,339
MOLINA HEALTHCARE INC0645,768+645,768086,080,874+86,080,874
NOVO-NORDISK A S02,080,121+2,080,121076,444,447+76,444,447
FLUOR CORP01,415,557+1,415,557066,035,734+66,035,734
BOSTON SCIENTIFIC CORP(Call)01,000,000+1,000,000062,750,000+62,750,000
ASML HLDG NV261,003258,377-2,626279,236,670341,272,093+62,035,423
CORNING INC0374,507+374,507050,921,717+50,921,717
MIRION TECHNOLOGIES INC02,649,879+2,649,879049,261,251+49,261,251
ROIVANT SCIENCES LTD01,626,940+1,626,940045,066,238+45,066,238
DICKS SPORTING GOODS INC834,2491,044,903+210,654165,156,275207,193,816+42,037,541
SHERWIN WILLIAMS CO0391,839+391,8390125,603,991+125,603,991
CENTESSA PHARMACEUTICALS PLC1,643,7241,854,488+210,76441,109,53773,660,263+32,550,726
BIO-TECHNE CORP3,850,9234,739,721+888,798226,472,782247,697,819+21,225,037
SOUTHWEST GAS HLDGS INC02,126,927+2,126,9270184,829,956+184,829,956
MARVELL TECHNOLOGY INC0188,160+188,160018,637,248+18,637,248
NATERA INC01,171,633+1,171,6330234,314,884+234,314,884
ACADIA HEALTHCARE COMPANY IN905,4191,314,116+408,69712,847,89630,737,173+17,889,277
VAXCYTE INC01,377,738+1,377,738080,060,355+80,060,355
RTX CORPORATION01,364,888+1,364,8880263,286,895+263,286,895
APPLIED MATLS INC1,131,276869,943-261,333290,726,619297,337,818+6,611,199
MERIT MED SYS INC0714,081+714,081049,221,603+49,221,603
INTERPARFUMS INC056,734+56,73405,153,717+5,153,717
ROCKET PHARMACEUTICALS INC03,567,372+3,567,372012,771,192+12,771,192
HORMEL FOODS CORP0171,063+171,06303,874,577+3,874,577
NEWAMSTERDAM PHARMA COMPANY02,186,402+2,186,402069,986,728+69,986,728
EDGEWELL PERSONAL CARE CO0165,242+165,24203,526,264+3,526,264
PRIMO BRANDS CORPORATION0224,525+224,52504,227,806+4,227,806
CELESTICA INC011,573+11,57303,265,288+3,265,288
BUNGE GLOBAL SA023,975+23,97503,049,620+3,049,620
HERSHEY CO023,317+23,31704,847,371+4,847,371
PICS NV0268,663+268,66302,807,528+2,807,528
ALTRIA GROUP INC15,42352,322+36,899889,2903,452,729+2,563,439
BANK NOVA SCOTIA B C036,701+36,70102,545,626+2,545,626
COTY INC01,261,833+1,261,83302,536,284+2,536,284
CANADIAN NAT RES LTD MED TER046,050+46,05002,246,487+2,246,487
MEDLINE INC0796,077+796,077035,425,427+35,425,427
SPECTRUM BRANDS HOLDINGS INC067,826+67,82604,998,776+4,998,776
CANADIAN NATL RY CO018,775+18,77501,932,799+1,932,799
WAVE LIFE SCIENCES LTD(Call)01,156,000+1,156,00008,381,000+8,381,000
KIMBERLY-CLARK CORP019,028+19,02801,835,631+1,835,631
PAN AMERN SILVER CORP032,915+32,91501,800,955+1,800,955
CLOROX CO DEL016,486+16,48601,708,444+1,708,444
MKS INC.07,286+7,28601,674,396+1,674,396
COHERENT CORP06,869+6,86901,636,264+1,636,264
KENVUE INC092,009+92,00901,586,235+1,586,235
FRESHPET INC034,509+34,50902,034,651+2,034,651
GLOBE LIFE INC011,081+11,08101,542,143+1,542,143
NRG ENERGY INC010,537+10,53701,539,877+1,539,877
ICON PLC013,887+13,88701,536,735+1,536,735
LUMENTUM HLDGS INC02,172+2,17201,526,395+1,526,395
WESCO INTL INC05,555+5,55501,519,959+1,519,959
EAST WEST BANCORP INC014,203+14,20301,516,312+1,516,312
SUNCOR ENERGY INC NEW022,911+22,91101,515,666+1,515,666
ENTEGRIS INC012,859+12,85901,507,589+1,507,589
WESTERN ALLIANCE BANCORP021,081+21,08101,493,589+1,493,589
ELEMENT SOLUTIONS INC043,524+43,52401,485,909+1,485,909
ENERSYS08,546+8,54601,484,611+1,484,611
TRANSFORCE INC013,569+13,56901,477,255+1,477,255
TECK RESOURCES LTD027,573+27,57301,426,790+1,426,790
SAIA INC04,030+4,03001,415,658+1,415,658
CHARLES RIV LABS INTL INC08,178+8,17801,410,705+1,410,705
REGAL REXNORD CORPORATION07,377+7,37701,381,417+1,381,417
PINNACLE FINL PARTNERS INC016,023+16,02301,380,221+1,380,221
APPLIED OPTOELECTRONICS INC016,193+16,19301,369,766+1,369,766
GLOBUS MED INC015,660+15,66001,349,266+1,349,266
CITIZENS FINL GROUP INC022,222+22,22201,332,653+1,332,653
ALLEGRO MICROSYSTEMS INC042,224+42,22401,331,323+1,331,323
TIMKEN CO013,221+13,22101,329,636+1,329,636
HUNTINGTON BANCSHARES INC083,182+83,18201,301,798+1,301,798
GENERAC HLDGS INC06,487+6,48701,267,106+1,267,106
ULTRA CLEAN HLDGS INC020,309+20,30901,262,814+1,262,814
OSHKOSH CORP08,497+8,49701,250,843+1,250,843
SOUTHSTATE BK CORP013,497+13,49701,248,742+1,248,742
ANHEUSER BUSCH INBEV SA NV35,89851,020+15,1222,298,9083,539,257+1,240,349
INTEGER HLDGS CORP014,051+14,05101,236,488+1,236,488
HUDBAY MINERALS INC059,037+59,03701,233,873+1,233,873
TRAVEL PLUS LEISURE CO017,644+17,64401,220,788+1,220,788
EXPAND ENERGY CORPORATION011,017+11,01701,209,446+1,209,446
AMENTUM HOLDINGS INC046,335+46,33501,208,417+1,208,417
KBR INC032,606+32,60601,201,857+1,201,857
SANOFI SA024,581+24,58101,184,313+1,184,313
CROWN HLDGS INC011,554+11,55401,158,289+1,158,289
SCIENCE APPLICATIONS INTL CO012,079+12,07901,146,539+1,146,539
MIDDLEBY CORP08,647+8,64701,146,419+1,146,419
ICHOR HOLDINGS024,410+24,41001,137,750+1,137,750
RAMBUS INC DEL013,028+13,02801,120,799+1,120,799
AGCO CORP09,653+9,65301,118,493+1,118,493
SEABOARD CORP DEL0741+74104,189,629+4,189,629
RANGE RES CORP024,168+24,16801,091,910+1,091,910
CENOVUS ENERGY INC041,248+41,24801,091,378+1,091,378
ARCBEST CORP011,094+11,09401,091,206+1,091,206
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