Titelia

Holdings of MAVERICK CAPITAL LTD

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.2 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Health care 12.0 %
  • Consumer discretionary 9.9 %
  • Financials 6.2 %
  • Consumer staples 5.1 %
  • Industrials 3.5 %
  • Communication 3.3 %
  • Materials 1.7 %
  • Unattributed 28.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 89.0 %
  • TW 5.5 %
  • NL 4.5 %
  • DK 1.0 %
  • BE 0.0 %
  • GB 0.0 %
  • KR 0.0 %
  • FR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1966.8B $88.98 %
2TW1418.2M $5.45 %
3NL1341.3M $4.45 %
4DK176.4M $1.00 %
5BE13.5M $0.05 %
6GB12M $0.03 %
7KR11.5M $0.02 %
8FR11.2M $0.02 %
9KY1827.5K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,174,918553.7M $
2Amazon.com Inc 2,318,015482.8M $
3Taiwan Semiconductor Manufacturing Co Ltd 1,237,358418.2M $
4ASML Holding NV 258,377341.3M $
5Applied Materials Inc 869,943297.3M $
6Microsoft Corp 725,649268.6M $
7RTX Corp 1,364,888263.3M $
8Boston Scientific Corp 4,195,089263.2M $
9Argan Inc 464,759253.1M $
10Alphabet Inc 872,697250.3M $
11Bio-Techne Corp 4,739,721247.7M $
12Visa Inc 806,951243.9M $
13Natera Inc 1,171,633234.3M $
14Capital One Financial Corp 1,248,456227.8M $
15Dick's Sporting Goods Inc 1,044,903207.2M $
16INFLEQTION INC 19,941,924195.6M $
17Southwest Gas Holdings Inc 2,126,927184.8M $
18Camden Property Trust 1,867,866182.4M $
19Abbott Laboratories 1,758,160180.5M $
20Repligen Corp 1,518,805178.9M $
21Monster Beverage Corp 2,464,909178.6M $
22Danaher Corp 819,679155.4M $
23Advanced Micro Devices Inc 676,572137.6M $
24Intel Corp 2,995,488132.2M $
25Carvana Co 420,276132.1M $
26Sherwin-Williams Co/The 391,839125.6M $
27Astera Labs Inc 955,356104.7M $
28Coca-Cola Co/The 1,284,61297.7M $
29Philip Morris International Inc. 567,25093.8M $
30McDonald's Corp. 294,10091.4M $
31Molina Healthcare Inc 645,76886.1M $
32Vaxcyte Inc 1,377,73880.1M $
33Novo Nordisk A/S 2,080,12176.4M $
34CENTESSA PHARMACEUTICALS PLC 1,854,48873.7M $
35Fluor Corp 1,415,55766M $
36Corning Inc 374,50750.9M $
37Mirion Technologies Inc 2,649,87949.3M $
38Merit Medical Systems Inc 714,08149.2M $
39MercadoLibre Inc 26,89446.5M $
40Compass Inc 5,172,39637.8M $
41Medline Inc 796,07735.4M $
42Acadia Healthcare Co Inc 1,314,11630.7M $
43Invivyd Inc 18,970,91324.7M $
44Marvell Technology Inc 188,16018.6M $
45Rocket Pharmaceuticals Inc 3,567,37212.8M $
46Evolent Health Inc 2,572,7635.9M $
47STUBHUB HOLDINGS INC 931,4735.8M $
48Interparfums Inc 56,7345.2M $
49Spectrum Brands Holdings Inc 67,8265M $
50Hershey Co/The 23,3174.8M $
51Primo Brands Corp 224,5254.2M $
52Seaboard Corp 7414.2M $
53Netskope Inc 465,7364M $
54Hormel Foods Corp 171,0633.9M $
55Vita Coco Co Inc/The 76,9333.7M $
56Anheuser-Busch InBev SA/NV 51,0203.5M $
57Edgewell Personal Care Co 165,2423.5M $
58Elanco Animal Health Inc 144,4573.5M $
59Altria Group, Inc. 52,3223.5M $
60Turning Point Brands Inc 38,8323.4M $
61J M Smucker Co/The 29,8512.9M $
62Coty Inc 1,261,8332.5M $
63Novartis AG 15,2472.3M $
64Conagra Brands Inc 142,7402.2M $
65Expedia Group Inc 9,5132.2M $
66British American Tobacco PLC 35,0532M $
67Freshpet Inc 34,5092M $
68Kimberly-Clark Corp 19,0281.8M $
69Fractyl Health Inc 3,974,8061.8M $
70Clorox Co/The 16,4861.7M $
71MKS Inc 7,2861.7M $
72Coherent Corp 6,8691.6M $
73Kenvue Inc 92,0091.6M $
74Globe Life Inc 11,0811.5M $
75NRG Energy Inc 10,5371.5M $
76Lumentum Holdings Inc 2,1721.5M $
77WESCO International Inc 5,5551.5M $
78East West Bancorp Inc 14,2031.5M $
79Entegris Inc 12,8591.5M $
80Western Alliance Bancorp 21,0811.5M $
81Element Solutions Inc 43,5241.5M $
82EnerSys 8,5461.5M $
83WD-40 Co 7,2121.5M $
84Keurig Dr Pepper Inc 55,8231.5M $
85Shinhan Financial Group Co Ltd 23,8041.5M $
86Saia Inc 4,0301.4M $
87Charles River Laboratories International Inc 8,1781.4M $
88Regal Rexnord Corp 7,3771.4M $
89Pinnacle Financial Partners Inc 16,0231.4M $
90Applied Optoelectronics Inc 16,1931.4M $
91Globus Medical Inc 15,6601.3M $
92Citizens Financial Group Inc 22,2221.3M $
93Allegro MicroSystems Inc 42,2241.3M $
94Timken Co/The 13,2211.3M $
95Huntington Bancshares Inc/OH 83,1821.3M $
96Generac Holdings Inc 6,4871.3M $
97Ultra Clean Holdings Inc 20,3091.3M $
98Oshkosh Corp 8,4971.3M $
99SOUTHSTATE BANK CORP 13,4971.2M $
100Caribou Biosciences Inc 652,5421.2M $