MAVERICK CAPITAL LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 426,111 | +426,111 | 0 | 211,248,789 | 2.46% | +211,248,789 |
| INFLEQTION INC(INFQ) | 0 | 19,941,924 | +19,941,924 | 0 | 195,630,275 | 2.28% | +195,630,275 |
| ABBOTT LABORATORIES | 0 | 1,758,160 | +1,758,160 | 0 | 180,510,287 | 2.10% | +180,510,287 |
| REPLIGEN CORP(RGEN) | 0 | 1,518,805 | +1,518,805 | 0 | 178,945,605 | 2.08% | +178,945,605 |
| DANAHER CORP DEL(DHR) | 0 | 819,679 | +819,679 | 0 | 155,411,138 | 1.81% | +155,411,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 676,572 | +676,572 | 0 | 137,635,042 | 1.60% | +137,635,042 |
| INTEL CORP(INTC) | 0 | 2,995,488 | +2,995,488 | 0 | 132,190,885 | 1.54% | +132,190,885 |
| NU HLDGS LTD(NU) | 11,714,564 | 22,444,311 | +10,729,747 | 196,101,801 | 322,524,749 | 3.75% | +126,422,948 |
| ARGAN INC | 438,858 | 464,759 | +25,901 | 137,502,989 | 253,130,989 | 2.94% | +115,628,000 |
| MCDONALDS CORP(MCD) | 12,453 | 294,100 | +281,647 | 3,806,010 | 91,403,339 | 1.06% | +87,597,329 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 645,768 | +645,768 | 0 | 86,080,874 | 1.00% | +86,080,874 |
| NOVO-NORDISK A S(NVO) | 0 | 2,080,121 | +2,080,121 | 0 | 76,444,447 | 0.89% | +76,444,447 |
| FLUOR CORP(FLR) | 0 | 1,415,557 | +1,415,557 | 0 | 66,035,734 | 0.77% | +66,035,734 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 62,750,000 | — | +62,750,000 |
| ASML HLDG NV N Y REGISTRY SHS | 261,003 | 258,377 | -2,626 | 279,236,670 | 341,272,093 | 3.97% | +62,035,423 |
| CORNING INC(GLW) | 0 | 374,507 | +374,507 | 0 | 50,921,717 | 0.59% | +50,921,717 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 2,649,879 | +2,649,879 | 0 | 49,261,251 | 0.57% | +49,261,251 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,626,940 | +1,626,940 | 0 | 45,066,238 | 0.52% | +45,066,238 |
| DICKS SPORTING GOODS INC(DKS) | 834,249 | 1,044,903 | +210,654 | 165,156,275 | 207,193,816 | 2.41% | +42,037,541 |
| SHERWIN WILLIAMS CO(SHW) | 284,317 | 391,839 | +107,522 | 92,127,238 | 125,603,991 | 1.46% | +33,476,753 |
| CENTESSA PHARMACEUTICALS PLC | 1,643,724 | 1,854,488 | +210,764 | 41,109,537 | 73,660,263 | 0.86% | +32,550,726 |
| BIO-TECHNE CORP(TECH) | 3,850,923 | 4,739,721 | +888,798 | 226,472,782 | 247,697,819 | 2.88% | +21,225,037 |
| SOUTHWEST GAS HLDGS INC(SWX) | 2,048,053 | 2,126,927 | +78,874 | 163,885,201 | 184,829,956 | 2.15% | +20,944,755 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 188,160 | +188,160 | 0 | 18,637,248 | 0.22% | +18,637,248 |
| NATERA INC(NTRA) | 944,028 | 1,171,633 | +227,605 | 216,267,375 | 234,314,884 | 2.72% | +18,047,509 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 905,419 | 1,314,116 | +408,697 | 12,847,896 | 30,737,173 | 0.36% | +17,889,277 |
| VAXCYTE INC(PCVX) | 1,354,237 | 1,377,738 | +23,501 | 62,484,495 | 80,060,355 | 0.93% | +17,575,860 |
| RTX CORPORATION(RTX) | 1,368,842 | 1,364,888 | -3,954 | 251,045,623 | 263,286,895 | 3.06% | +12,241,272 |
| APPLIED MATLS INC | 1,131,276 | 869,943 | -261,333 | 290,726,619 | 297,337,818 | 3.46% | +6,611,199 |
| MERIT MED SYS INC(MMSI) | 486,166 | 714,081 | +227,915 | 42,850,671 | 49,221,603 | 0.57% | +6,370,932 |
| INTERPARFUMS INC(IPAR) | 0 | 56,734 | +56,734 | 0 | 5,153,717 | 0.06% | +5,153,717 |
| ROCKET PHARMACEUTICALS INC | 2,513,110 | 3,567,372 | +1,054,262 | 8,821,016 | 12,771,192 | 0.15% | +3,950,176 |
| HORMEL FOODS CORP(HRL) | 0 | 171,063 | +171,063 | 0 | 3,874,577 | 0.05% | +3,874,577 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,894,226 | 2,186,402 | +292,176 | 66,449,448 | 69,986,728 | 0.81% | +3,537,280 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 165,242 | +165,242 | 0 | 3,526,264 | 0.04% | +3,526,264 |
| PRIMO BRANDS CORPORATION(PRMB) | 44,083 | 224,525 | +180,442 | 720,757 | 4,227,806 | 0.05% | +3,507,049 |
| CELESTICA INC(CLS) | 0 | 11,573 | +11,573 | 0 | 3,265,288 | 0.04% | +3,265,288 |
| BUNGE GLOBAL SA(BG) | 0 | 23,975 | +23,975 | 0 | 3,049,620 | 0.04% | +3,049,620 |
| HERSHEY CO(HSY) | 10,500 | 23,317 | +12,817 | 1,910,790 | 4,847,371 | 0.06% | +2,936,581 |
| PICS NV(PICS) | 0 | 268,663 | +268,663 | 0 | 2,807,528 | 0.03% | +2,807,528 |
| ALTRIA GROUP INC(MO) | 15,423 | 52,322 | +36,899 | 889,290 | 3,452,729 | 0.04% | +2,563,439 |
| BANK NOVA SCOTIA B C | 0 | 36,701 | +36,701 | 0 | 2,545,626 | 0.03% | +2,545,626 |
| COTY INC(COTY) | 0 | 1,261,833 | +1,261,833 | 0 | 2,536,284 | 0.03% | +2,536,284 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 46,050 | +46,050 | 0 | 2,246,487 | 0.03% | +2,246,487 |
| MEDLINE INC(MDLN) | 796,077 | 796,077 | 0 | 33,435,234 | 35,425,427 | 0.41% | +1,990,193 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 51,588 | 67,826 | +16,238 | 3,047,819 | 4,998,776 | 0.06% | +1,950,957 |
| CANADIAN NATL RY CO(CNI) | 0 | 18,775 | +18,775 | 0 | 1,932,799 | 0.02% | +1,932,799 |
| WAVE LIFE SCIENCES LTD(WVE)(Call) | 380,000 | 1,156,000 | +776,000 | 6,460,000 | 8,381,000 | — | +1,921,000 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,028 | +19,028 | 0 | 1,835,631 | 0.02% | +1,835,631 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 32,915 | +32,915 | 0 | 1,800,955 | 0.02% | +1,800,955 |
| CLOROX CO DEL(CLX) | 0 | 16,486 | +16,486 | 0 | 1,708,444 | 0.02% | +1,708,444 |
| MKS INC.(MKSI) | 0 | 7,286 | +7,286 | 0 | 1,674,396 | 0.02% | +1,674,396 |
| COHERENT CORP(COHR) | 0 | 6,869 | +6,869 | 0 | 1,636,264 | 0.02% | +1,636,264 |
| KENVUE INC(KVUE) | 0 | 92,009 | +92,009 | 0 | 1,586,235 | 0.02% | +1,586,235 |
| FRESHPET INC(FRPT) | 7,561 | 34,509 | +26,948 | 460,692 | 2,034,651 | 0.02% | +1,573,959 |
| GLOBE LIFE INC | 0 | 11,081 | +11,081 | 0 | 1,542,143 | 0.02% | +1,542,143 |
| NRG ENERGY INC(NRG) | 0 | 10,537 | +10,537 | 0 | 1,539,877 | 0.02% | +1,539,877 |
| ICON PLC(ICLR) | 0 | 13,887 | +13,887 | 0 | 1,536,735 | 0.02% | +1,536,735 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,172 | +2,172 | 0 | 1,526,395 | 0.02% | +1,526,395 |
| WESCO INTL INC(WCC) | 0 | 5,555 | +5,555 | 0 | 1,519,959 | 0.02% | +1,519,959 |
| EAST WEST BANCORP INC(EWBC) | 0 | 14,203 | +14,203 | 0 | 1,516,312 | 0.02% | +1,516,312 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 22,911 | +22,911 | 0 | 1,515,666 | 0.02% | +1,515,666 |
| ENTEGRIS INC(ENTG) | 0 | 12,859 | +12,859 | 0 | 1,507,589 | 0.02% | +1,507,589 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 21,081 | +21,081 | 0 | 1,493,589 | 0.02% | +1,493,589 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 43,524 | +43,524 | 0 | 1,485,909 | 0.02% | +1,485,909 |
| ENERSYS(ENS) | 0 | 8,546 | +8,546 | 0 | 1,484,611 | 0.02% | +1,484,611 |
| TRANSFORCE INC(TFII) | 0 | 13,569 | +13,569 | 0 | 1,477,255 | 0.02% | +1,477,255 |
| TECK RESOURCES LTD(TECK) | 0 | 27,573 | +27,573 | 0 | 1,426,790 | 0.02% | +1,426,790 |
| SAIA INC(SAIA) | 0 | 4,030 | +4,030 | 0 | 1,415,658 | 0.02% | +1,415,658 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 8,178 | +8,178 | 0 | 1,410,705 | 0.02% | +1,410,705 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 7,377 | +7,377 | 0 | 1,381,417 | 0.02% | +1,381,417 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 16,023 | +16,023 | 0 | 1,380,221 | 0.02% | +1,380,221 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 16,193 | +16,193 | 0 | 1,369,766 | 0.02% | +1,369,766 |
| GLOBUS MED INC(GMED) | 0 | 15,660 | +15,660 | 0 | 1,349,266 | 0.02% | +1,349,266 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 22,222 | +22,222 | 0 | 1,332,653 | 0.02% | +1,332,653 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 42,224 | +42,224 | 0 | 1,331,323 | 0.02% | +1,331,323 |
| TIMKEN CO(TKR) | 0 | 13,221 | +13,221 | 0 | 1,329,636 | 0.02% | +1,329,636 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 83,182 | +83,182 | 0 | 1,301,798 | 0.02% | +1,301,798 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,487 | +6,487 | 0 | 1,267,106 | 0.01% | +1,267,106 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 20,309 | +20,309 | 0 | 1,262,814 | 0.01% | +1,262,814 |
| OSHKOSH CORP(OSK) | 0 | 8,497 | +8,497 | 0 | 1,250,843 | 0.01% | +1,250,843 |
| SOUTHSTATE BK CORP | 0 | 13,497 | +13,497 | 0 | 1,248,742 | 0.01% | +1,248,742 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 35,898 | 51,020 | +15,122 | 2,298,908 | 3,539,257 | 0.04% | +1,240,349 |
| INTEGER HLDGS CORP(ITGR) | 0 | 14,051 | +14,051 | 0 | 1,236,488 | 0.01% | +1,236,488 |
| HUDBAY MINERALS INC(HBM) | 0 | 59,037 | +59,037 | 0 | 1,233,873 | 0.01% | +1,233,873 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 17,644 | +17,644 | 0 | 1,220,788 | 0.01% | +1,220,788 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 11,017 | +11,017 | 0 | 1,209,446 | 0.01% | +1,209,446 |
| AMENTUM HOLDINGS INC | 0 | 46,335 | +46,335 | 0 | 1,208,417 | 0.01% | +1,208,417 |
| KBR INC(KBR) | 0 | 32,606 | +32,606 | 0 | 1,201,857 | 0.01% | +1,201,857 |
| SANOFI SA(SNY) | 0 | 24,581 | +24,581 | 0 | 1,184,313 | 0.01% | +1,184,313 |
| CROWN HLDGS INC(CCK) | 0 | 11,554 | +11,554 | 0 | 1,158,289 | 0.01% | +1,158,289 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 12,079 | +12,079 | 0 | 1,146,539 | 0.01% | +1,146,539 |
| MIDDLEBY CORP(MIDD) | 0 | 8,647 | +8,647 | 0 | 1,146,419 | 0.01% | +1,146,419 |
| ICHOR HOLDINGS SHS | 0 | 24,410 | +24,410 | 0 | 1,137,750 | 0.01% | +1,137,750 |
| RAMBUS INC DEL(RMBS) | 0 | 13,028 | +13,028 | 0 | 1,120,799 | 0.01% | +1,120,799 |
| AGCO CORP | 0 | 9,653 | +9,653 | 0 | 1,118,493 | 0.01% | +1,118,493 |
| SEABOARD CORP DEL(SEB) | 693 | 741 | +48 | 3,080,260 | 4,189,629 | 0.05% | +1,109,369 |
| RANGE RES CORP(RRC) | 0 | 24,168 | +24,168 | 0 | 1,091,910 | 0.01% | +1,091,910 |
| CENOVUS ENERGY INC(CVE) | 0 | 41,248 | +41,248 | 0 | 1,091,378 | 0.01% | +1,091,378 |
| ARCBEST CORP(ARCB) | 0 | 11,094 | +11,094 | 0 | 1,091,206 | 0.01% | +1,091,206 |