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MAVERICK CAPITAL LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MAVERICK CAPITAL LTD
报告期 2026-03-31 · CIK 0000934639
持仓数
241
前50大市值合计
$8.38B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 62
增持 26
减持 31
清仓 31
方向
标的
Δ市值
现股数(环比)
建仓
UNP
UNION PAC CORP
+$263.7M
1,115,610
建仓
RTX
RTX CORPORATION
+$227.5M
1,359,585
建仓
—
ASML HOLDING N V
+$184.3M
190,394
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
TECH
BIO-TECHNE CORP
+$167.6M
3,012,654
清仓
GEV
GE VERNOVA INC
-$144.8M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$135.2M
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
+$132.2M
383,437
+22376%
增持
BTU
PEABODY ENERGY CORP
+$126.5M
4,785,913
+14655%
建仓
DKS
DICKS SPORTING GOODS INC
+$118.4M
533,000
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$113.9M
1,019,472
-42%
增持
MSFT
MICROSOFT CORP
+$107.9M
931,856
+24%
减持
—
CARNIVAL CORP
-$95.9M
1,912,372
-64%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$93.3M
0
-100%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$90.3M
1,341,965
建仓
SCHW
SCHWAB CHARLES CORP
+$83.1M
870,072
建仓
CVNA
CARVANA CO
+$82.1M
217,552
建仓
Z
ZILLOW GROUP INC
+$79.5M
1,031,622
清仓
WBD
WARNER BROS DISCOVERY INC
-$77.9M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$70.6M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$67.9M
2,143,330
-28%
减持
GFL
GFL ENVIRONMENTAL INC
-$66.1M
1,586,998
-43%
建仓
CELH
CELSIUS HLDGS INC
+$59.3M
1,031,603
减持
SNOW
SNOWFLAKE INC
-$57.3M
281,903
-48%
减持
MIR
MIRION TECHNOLOGIES INC
-$54.1M
2,588,579
-51%
增持
DHR
DANAHER CORPORATION
+$53.9M
642,690
+73%
减持
LULU
LULULEMON ATHLETICA INC
-$51.8M
12,241
-95%
减持
GAP
GAP INC
-$51.0M
168,224
-93%
减持
—
FLUTTER ENTMT PLC
-$50.6M
133,952
-55%
清仓
—
VERONA PHARMA PLC
-$49.4M
0
-100%
清仓
LLY
ELI LILLY & CO
-$45.9M
0
-100%
清仓
EVR
EVERCORE INC
-$45.8M
0
-100%
清仓
CRWV
COREWEAVE INC
-$43.7M
0
-100%
建仓
MDB
MONGODB INC
+$42.5M
136,932
建仓
—
CIDARA THERAPEUTICS INC
+$40.0M
417,550
增持
AMZN
AMAZON COM INC
+$39.0M
2,236,598
+9%
减持
NU
NU HLDGS LTD
+$37.8M
20,990,656
-3%
清仓
LPLA
LPL FINL HLDGS INC
-$37.3M
0
-100%
减持
NTRA
NATERA INC
-$37.1M
1,332,751
-11%
减持
PRMB
PRIMO BRANDS CORPORATION
-$34.7M
1,689,881
-31%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$29.5M
1,152,332
+16%
减持
CART
MAPLEBEAR INC
-$25.0M
1,989,924
-8%
增持
KVUE
KENVUE INC
-$22.4M
12,042,708
+16%
减持
DDOG
DATADOG INC
-$20.7M
341,412
-34%
增持
BAC
BANK AMERICA CORP
+$19.9M
3,319,034
+4%
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$16.5M
3,006,505
+18%
减持
VRDN
VIRIDIAN THERAPEUTICS INC
+$16.2M
2,212,701
-2%
建仓
STUB
STUBHUB HLDGS INC
+$15.7M
931,473
增持
RBLX
ROBLOX CORP
+$15.5M
411,547
+4%
减持
AMD
ADVANCED MICRO DEVICES INC
-$15.4M
933,011
-20%
减持
—
NEWAMSTERDAM PHARMA COMPANY
+$15.1M
1,504,747
-2%
减持
INSM
INSMED INC
+$13.6M
656,539
-18%
增持
IVVD
INVIVYD INC
+$13.6M
18,970,913
+85%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$13.5M
4,300,520
-2%
建仓
NTSK
NETSKOPE INC
+$10.6M
465,736
建仓
TJX
TJX COS INC NEW
+$8.8M
60,964
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$8.8M
0
-100%
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$8.6M
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$8.6M
1,588
增持
—
WAVE LIFE SCIENCES LTD
+$8.2M
8,771,856
+2%
增持
REAL
THE REALREAL INC
+$7.7M
931,549
+101%
增持
RCKT
ROCKET PHARMACEUTICALS INC
+$7.1M
8,468,344
+1%
建仓
ELF
E L F BEAUTY INC
+$6.9M
51,751
减持
COF
CAPITAL ONE FINL CORP
-$6.8M
1,083,934
-3%
增持
PM
PHILIP MORRIS INTL INC
-$6.7M
1,622,102
+9%
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$6.5M
37,118
增持
LTH
LIFE TIME GROUP HOLDINGS INC
+$6.2M
317,846
+281%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$6.2M
179,065
增持
ROST
ROSS STORES INC
+$6.2M
54,111
+238%
减持
LOW
LOWES COS INC
-$6.1M
3,713
-88%
建仓
CROX
CROCS INC
+$6.1M
72,658
建仓
POOL
POOL CORP
+$6.1M
19,535
清仓
CNK
CINEMARK HLDGS INC
-$5.8M
0
-100%
建仓
COCO
VITA COCO CO INC
+$5.6M
132,033
减持
MELI
MERCADOLIBRE INC
-$5.5M
17,197
-2%
建仓
REYN
REYNOLDS CONSUMER PRODS INC
+$5.5M
225,555
减持
SHAK
SHAKE SHACK INC
-$5.2M
36,385
-40%
清仓
DOCU
DOCUSIGN INC
-$5.1M
0
-100%
清仓
EFX
EQUIFAX INC
-$5.1M
0
-100%
建仓
BBWI
BATH & BODY WORKS INC
+$5.1M
198,001
增持
MMSI
MERIT MED SYS INC
+$5.1M
1,610,214
+17%
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$5.0M
291,722
建仓
H
HYATT HOTELS CORP
+$4.9M
34,735
增持
KTB
KONTOOR BRANDS INC
+$4.8M
104,495
+97%
清仓
—
CAPRI HOLDINGS LIMITED
-$4.8M
0
-100%
减持
SWX
SOUTHWEST GAS HLDGS INC
+$4.7M
1,953,518
-2%
清仓
ARHS
ARHAUS INC
-$4.7M
0
-100%
建仓
M
MACYS INC
+$4.6M
257,456
增持
EVH
EVOLENT HEALTH INC
+$4.6M
2,395,284
+72%
清仓
OSCR
OSCAR HEALTH INC
-$4.6M
0
-100%
清仓
HD
HOME DEPOT INC
-$4.6M
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$4.4M
0
-100%
建仓
SFD
SMITHFIELD FOODS INC
+$4.4M
187,805
清仓
SG
SWEETGREEN INC
-$4.4M
0
-100%
建仓
VITL
VITAL FARMS INC
+$4.4M
106,277
建仓
EVGO
EVGO INC
+$4.2M
895,419
清仓
AAL
AMERICAN AIRLS GROUP INC
-$4.1M
0
-100%
增持
WINA
WINMARK CORP
+$4.0M
10,763
+208%
清仓
EBAY
EBAY INC.
-$4.0M
0
-100%
建仓
SONO
SONOS INC
+$4.0M
252,865
建仓
LZB
LA Z BOY INC
+$4.0M
115,293
建仓
ARMK
ARAMARK
+$3.9M
102,387
减持
DPZ
DOMINOS PIZZA INC
-$3.9M
5,453
-61%
建仓
SMPL
SIMPLY GOOD FOODS CO
+$3.9M
155,823
减持
PCVX
VAXCYTE INC
+$3.8M
1,289,567
-2%
清仓
YETI
YETI HLDGS INC
-$3.8M
0
-100%
清仓
W
WAYFAIR INC
-$3.8M
0
-100%
建仓
TSN
TYSON FOODS INC
+$3.8M
69,780
减持
CPNG
COUPANG INC
+$3.8M
2,073,752
-1%
建仓
—
UDEMY INC
+$3.8M
536,883
建仓
PG
PROCTER AND GAMBLE CO
+$3.7M
24,110
清仓
PRKS
UNITED PARKS & RESORTS INC
-$3.7M
0
-100%
建仓
SJM
SMUCKER J M CO
+$3.6M
33,138
增持
FWRG
FIRST WATCH RESTAURANT GROUP
+$3.6M
514,259
+85%
清仓
ABNB
AIRBNB INC
-$3.5M
0
-100%
建仓
BMBL
BUMBLE INC
+$3.5M
576,121
建仓
CRI
CARTERS INC
+$3.5M
124,255
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$3.5M
150,253
建仓
—
AMER SPORTS INC
+$3.5M
100,419
建仓
DGX
QUEST DIAGNOSTICS INC
+$3.5M
18,178
建仓
ZM
ZOOM COMMUNICATIONS INC
+$3.5M
41,901
建仓
MSGE
MADISON SQUARE GARDEN ENTMT
+$3.4M
76,139
建仓
UPWK
UPWORK INC
+$3.4M
184,755
建仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$3.4M
355,698
减持
TSCO
TRACTOR SUPPLY CO
-$3.3M
34,060
-66%
建仓
FERG
FERGUSON ENTERPRISES INC
+$3.3M
14,734
增持
BKE
BUCKLE INC
+$3.3M
102,664
+71%
建仓
MNRO
MONRO INC
+$3.3M
181,144
建仓
CABO
CABLE ONE INC
+$3.2M
18,181
清仓
DG
DOLLAR GEN CORP NEW
-$3.2M
0
-100%
建仓
RL
RALPH LAUREN CORP
+$3.2M
10,067
建仓
—
SIGNET JEWELERS LIMITED
+$3.2M
32,863
增持
LEVI
LEVI STRAUSS & CO NEW
+$3.1M
198,611
+148%
建仓
TPB
TURNING PT BRANDS INC
+$3.1M
31,792
清仓
TCOM
TRIP COM GROUP LTD
-$3.1M
0
-100%
建仓
CLX
CLOROX CO DEL
+$3.0M
24,659
减持
GPC
GENUINE PARTS CO
-$3.0M
12,760
-68%
建仓
MNSO
MINISO GROUP HLDG LTD
+$3.0M
133,094
建仓
SAM
BOSTON BEER INC
+$3.0M
14,039
建仓
CAL
CALERES INC
+$2.9M
225,743
增持
TRUP
TRUPANION INC
+$2.9M
79,591
+749%
建仓
LH
LABCORP HOLDINGS INC
+$2.9M
10,149
清仓
PLNT
PLANET FITNESS INC
-$2.9M
0
-100%
增持
TRIP
TRIPADVISOR INC
+$2.8M
215,859
+298%
建仓
—
UNILEVER PLC
+$2.7M
45,904
清仓
DLTR
DOLLAR TREE INC
-$2.7M
0
-100%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$2.7M
177,766
建仓
MO
ALTRIA GROUP INC
+$2.7M
40,425
建仓
BBY
BEST BUY INC
+$2.6M
34,830
减持
ORLY
OREILLY AUTOMOTIVE INC
-$2.6M
23,101
-59%
减持
BBW
BUILD-A-BEAR WORKSHOP INC
-$2.5M
3,234
-94%
