Fund Holdings

MAVERICK CAPITAL LTD

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
LINDE PLC(LIN)0426,111+426,1110211,248,7892.46%+211,248,789
INFLEQTION INC(INFQ)019,941,924+19,941,9240195,630,2752.28%+195,630,275
ABBOTT LABORATORIES01,758,160+1,758,1600180,510,2872.10%+180,510,287
REPLIGEN CORP(RGEN)01,518,805+1,518,8050178,945,6052.08%+178,945,605
DANAHER CORP DEL(DHR)0819,679+819,6790155,411,1381.81%+155,411,138
ADVANCED MICRO DEVICES INC(AMD)0676,572+676,5720137,635,0421.60%+137,635,042
INTEL CORP(INTC)02,995,488+2,995,4880132,190,8851.54%+132,190,885
NU HLDGS LTD(NU)11,714,56422,444,311+10,729,747196,101,801322,524,7493.75%+126,422,948
ARGAN INC438,858464,759+25,901137,502,989253,130,9892.94%+115,628,000
MCDONALDS CORP(MCD)12,453294,100+281,6473,806,01091,403,3391.06%+87,597,329
MOLINA HEALTHCARE INC(MOH)0645,768+645,768086,080,8741.00%+86,080,874
NOVO-NORDISK A S(NVO)02,080,121+2,080,121076,444,4470.89%+76,444,447
FLUOR CORP(FLR)01,415,557+1,415,557066,035,7340.77%+66,035,734
BOSTON SCIENTIFIC CORP(BSX)(Call)01,000,000+1,000,000062,750,000+62,750,000
ASML HLDG NV
N Y REGISTRY SHS
261,003258,377-2,626279,236,670341,272,0933.97%+62,035,423
CORNING INC(GLW)0374,507+374,507050,921,7170.59%+50,921,717
MIRION TECHNOLOGIES INC(MIR)02,649,879+2,649,879049,261,2510.57%+49,261,251
ROIVANT SCIENCES LTD(ROIV)01,626,940+1,626,940045,066,2380.52%+45,066,238
DICKS SPORTING GOODS INC(DKS)834,2491,044,903+210,654165,156,275207,193,8162.41%+42,037,541
SHERWIN WILLIAMS CO(SHW)284,317391,839+107,52292,127,238125,603,9911.46%+33,476,753
CENTESSA PHARMACEUTICALS PLC1,643,7241,854,488+210,76441,109,53773,660,2630.86%+32,550,726
BIO-TECHNE CORP(TECH)3,850,9234,739,721+888,798226,472,782247,697,8192.88%+21,225,037
SOUTHWEST GAS HLDGS INC(SWX)2,048,0532,126,927+78,874163,885,201184,829,9562.15%+20,944,755
MARVELL TECHNOLOGY INC(MRVL)0188,160+188,160018,637,2480.22%+18,637,248
NATERA INC(NTRA)944,0281,171,633+227,605216,267,375234,314,8842.72%+18,047,509
ACADIA HEALTHCARE COMPANY IN(ACHC)905,4191,314,116+408,69712,847,89630,737,1730.36%+17,889,277
VAXCYTE INC(PCVX)1,354,2371,377,738+23,50162,484,49580,060,3550.93%+17,575,860
RTX CORPORATION(RTX)1,368,8421,364,888-3,954251,045,623263,286,8953.06%+12,241,272
APPLIED MATLS INC1,131,276869,943-261,333290,726,619297,337,8183.46%+6,611,199
MERIT MED SYS INC(MMSI)486,166714,081+227,91542,850,67149,221,6030.57%+6,370,932
INTERPARFUMS INC(IPAR)056,734+56,73405,153,7170.06%+5,153,717
ROCKET PHARMACEUTICALS INC2,513,1103,567,372+1,054,2628,821,01612,771,1920.15%+3,950,176
HORMEL FOODS CORP(HRL)0171,063+171,06303,874,5770.05%+3,874,577
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
1,894,2262,186,402+292,17666,449,44869,986,7280.81%+3,537,280
EDGEWELL PERSONAL CARE CO(EPC)0165,242+165,24203,526,2640.04%+3,526,264
PRIMO BRANDS CORPORATION(PRMB)44,083224,525+180,442720,7574,227,8060.05%+3,507,049
CELESTICA INC(CLS)011,573+11,57303,265,2880.04%+3,265,288
BUNGE GLOBAL SA(BG)023,975+23,97503,049,6200.04%+3,049,620
HERSHEY CO(HSY)10,50023,317+12,8171,910,7904,847,3710.06%+2,936,581
PICS NV(PICS)0268,663+268,66302,807,5280.03%+2,807,528
ALTRIA GROUP INC(MO)15,42352,322+36,899889,2903,452,7290.04%+2,563,439
BANK NOVA SCOTIA B C036,701+36,70102,545,6260.03%+2,545,626
COTY INC(COTY)01,261,833+1,261,83302,536,2840.03%+2,536,284
CANADIAN NAT RES LTD MED TER(CNQ)046,050+46,05002,246,4870.03%+2,246,487
MEDLINE INC(MDLN)796,077796,077033,435,23435,425,4270.41%+1,990,193
SPECTRUM BRANDS HOLDINGS INC(SPB)51,58867,826+16,2383,047,8194,998,7760.06%+1,950,957
CANADIAN NATL RY CO(CNI)018,775+18,77501,932,7990.02%+1,932,799
WAVE LIFE SCIENCES LTD(WVE)(Call)380,0001,156,000+776,0006,460,0008,381,000+1,921,000
KIMBERLY-CLARK CORP(KMB)019,028+19,02801,835,6310.02%+1,835,631
PAN AMERN SILVER CORP(PAAS)032,915+32,91501,800,9550.02%+1,800,955
CLOROX CO DEL(CLX)016,486+16,48601,708,4440.02%+1,708,444
MKS INC.(MKSI)07,286+7,28601,674,3960.02%+1,674,396
COHERENT CORP(COHR)06,869+6,86901,636,2640.02%+1,636,264
KENVUE INC(KVUE)092,009+92,00901,586,2350.02%+1,586,235
FRESHPET INC(FRPT)7,56134,509+26,948460,6922,034,6510.02%+1,573,959
GLOBE LIFE INC011,081+11,08101,542,1430.02%+1,542,143
NRG ENERGY INC(NRG)010,537+10,53701,539,8770.02%+1,539,877
ICON PLC(ICLR)013,887+13,88701,536,7350.02%+1,536,735
LUMENTUM HLDGS INC(LITE)02,172+2,17201,526,3950.02%+1,526,395
WESCO INTL INC(WCC)05,555+5,55501,519,9590.02%+1,519,959
EAST WEST BANCORP INC(EWBC)014,203+14,20301,516,3120.02%+1,516,312
SUNCOR ENERGY INC NEW(SU)022,911+22,91101,515,6660.02%+1,515,666
ENTEGRIS INC(ENTG)012,859+12,85901,507,5890.02%+1,507,589
WESTERN ALLIANCE BANCORP(WAL)021,081+21,08101,493,5890.02%+1,493,589
ELEMENT SOLUTIONS INC(ESI)043,524+43,52401,485,9090.02%+1,485,909
ENERSYS(ENS)08,546+8,54601,484,6110.02%+1,484,611
TRANSFORCE INC(TFII)013,569+13,56901,477,2550.02%+1,477,255
TECK RESOURCES LTD(TECK)027,573+27,57301,426,7900.02%+1,426,790
SAIA INC(SAIA)04,030+4,03001,415,6580.02%+1,415,658
CHARLES RIV LABS INTL INC(CRL)08,178+8,17801,410,7050.02%+1,410,705
REGAL REXNORD CORPORATION(RRX)07,377+7,37701,381,4170.02%+1,381,417
PINNACLE FINL PARTNERS INC(PNFP)016,023+16,02301,380,2210.02%+1,380,221
APPLIED OPTOELECTRONICS INC(AAOI)016,193+16,19301,369,7660.02%+1,369,766
GLOBUS MED INC(GMED)015,660+15,66001,349,2660.02%+1,349,266
CITIZENS FINL GROUP INC(CFG)022,222+22,22201,332,6530.02%+1,332,653
ALLEGRO MICROSYSTEMS INC(ALGM)042,224+42,22401,331,3230.02%+1,331,323
TIMKEN CO(TKR)013,221+13,22101,329,6360.02%+1,329,636
HUNTINGTON BANCSHARES INC(HBAN)083,182+83,18201,301,7980.02%+1,301,798
GENERAC HLDGS INC(GNRC)06,487+6,48701,267,1060.01%+1,267,106
ULTRA CLEAN HLDGS INC(UCTT)020,309+20,30901,262,8140.01%+1,262,814
OSHKOSH CORP(OSK)08,497+8,49701,250,8430.01%+1,250,843
SOUTHSTATE BK CORP013,497+13,49701,248,7420.01%+1,248,742
ANHEUSER BUSCH INBEV SA NV(BUD)35,89851,020+15,1222,298,9083,539,2570.04%+1,240,349
INTEGER HLDGS CORP(ITGR)014,051+14,05101,236,4880.01%+1,236,488
HUDBAY MINERALS INC(HBM)059,037+59,03701,233,8730.01%+1,233,873
TRAVEL PLUS LEISURE CO(TNL)017,644+17,64401,220,7880.01%+1,220,788
EXPAND ENERGY CORPORATION(EXE)011,017+11,01701,209,4460.01%+1,209,446
AMENTUM HOLDINGS INC046,335+46,33501,208,4170.01%+1,208,417
KBR INC(KBR)032,606+32,60601,201,8570.01%+1,201,857
SANOFI SA(SNY)024,581+24,58101,184,3130.01%+1,184,313
CROWN HLDGS INC(CCK)011,554+11,55401,158,2890.01%+1,158,289
SCIENCE APPLICATIONS INTL CO(SAIC)012,079+12,07901,146,5390.01%+1,146,539
MIDDLEBY CORP(MIDD)08,647+8,64701,146,4190.01%+1,146,419
ICHOR HOLDINGS
SHS
024,410+24,41001,137,7500.01%+1,137,750
RAMBUS INC DEL(RMBS)013,028+13,02801,120,7990.01%+1,120,799
AGCO CORP09,653+9,65301,118,4930.01%+1,118,493
SEABOARD CORP DEL(SEB)693741+483,080,2604,189,6290.05%+1,109,369
RANGE RES CORP(RRC)024,168+24,16801,091,9100.01%+1,091,910
CENOVUS ENERGY INC(CVE)041,248+41,24801,091,3780.01%+1,091,378
ARCBEST CORP(ARCB)011,094+11,09401,091,2060.01%+1,091,206
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