MAVERICK CAPITAL LTD

CIK 0000934639 · Q1 2026

13F Equity AUM

$8.7B

-6.9% QoQ

Positions

239

+61 QoQ

AUM Rank

#710

Top 6%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,237 · Top 15%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.5%Top 10: 40.7%Top 20: 65.9%

NVDA6.4%

AMZN5.6%

TSM4.8%

ASML3.9%

BSX3.8%

NU3.7%

AMAT3.4%

MSFT3.1%

RTX3.0%

AGX2.9%

Others (229)59.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.6%

Healthcare22.6%

Consumer Cyclical11.3%

Industrials9.5%

Financial Services9.4%

Basic Materials4.0%

Consumer Defensive3.9%

Unclassified3.1%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 239Median: 0.01%Avg: 0.42%

0–0.5%

194(4.8%)

0.5–1%

12(8.9%)

1–3%

24(48.5%)

3–5%

7(25.8%)

5%+

2(11.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 238Unique: 1vs 20 funds

3.3%Low

239

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

MORGAN STANLEY

4.5%

BANK OF AMERICA CORP /DE/

4.9%

GEODE CAPITAL MANAGEMENT, LLC

6.6%

JPMORGAN CHASE & CO

4.7%

VANGUARD CAPITAL MANAGEMENT LLC

6.7%

STATE STREET CORP

6.2%

FMR LLC

7.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New140Increased40Decreased52Exited80

New Positions

LIN2.4%

+426K

INFLEQTION INC2.3%

+19.9M

ABT2.1%

+1.8M

RGEN2.1%

+1.5M

DHR1.8%

+820K

AMD1.6%

+677K

INTC1.5%

+3.0M

MOH1.0%

+646K

NVO0.9%

+2.1M

FLR0.8%

+1.4M

Increased

NU3.7%

+10.7M(+92%)

BSX3.8%

+2.3M(+76%)

WVE0.9%

+1.7M(+17%)

RCKT0.1%

+1.1M(+42%)

TECH2.9%

+889K(+23%)

ACHC0.3%

+409K(+45%)

NEWAMSTERDAM PHARMA …0.8%

+292K(+15%)

MCD1.1%

+282K(+2262%)

MMSI0.6%

+228K(+47%)

NTRA2.7%

+228K(+24%)

Decreased

COMP0.4%

-7,464,810(-59%)

4I11.1%

-1,609,777(-74%)

GFL1.9%

-1,173,761(-23%)

DIS0.0%

-699,642(-99%)

RBLX0.0%

-505,291(-98%)

MSFT3.1%

-424,849(-37%)

TSM4.8%

-421,292(-25%)

CWH0.0%

-420,761(-92%)

LZ0.0%

-370,371(-75%)

CAL0.0%

-283,919(-80%)

Exited

-1,313,207

-1,253,090

-4,067,173

-633,084

-1,141,820

-455,978

-1,938,835

-359,125

-386,254

-225,835

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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