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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 34
增持 34
减持 24
清仓 58
方向
标的
Δ市值
现股数(环比)
建仓
GOOG
ALPHABET INC
+$358.2M
1,141,503
建仓
AMAT
APPLIED MATLS INC
+$290.7M
1,131,276
建仓
BSX
BOSTON SCIENTIFIC CORP
+$280.7M
2,944,254
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
V
VISA INC
+$272.5M
776,863
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$219.3M
1,658,650
+63%
建仓
CPT
CAMDEN PPTY TR
+$202.3M
1,837,790
清仓
KVUE
KENVUE INC
-$195.5M
0
-100%
清仓
BAC
BANK AMERICA CORP
-$171.2M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$157.1M
2,986,355
+39%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$151.0M
0
-100%
增持
GFL
GFL ENVIRONMENTAL INC
+$140.6M
5,023,417
+217%
减持
NU
NU HLDGS LTD
-$140.0M
11,714,564
-44%
建仓
AGX
ARGAN INC
+$137.5M
438,858
建仓
COMP
COMPASS INC
+$133.6M
12,637,206
清仓
DHR
DANAHER CORPORATION
-$127.4M
0
-100%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$116.2M
2,693,291
+101%
增持
CVNA
CARVANA CO
+$112.9M
461,874
+112%
增持
KO
COCA COLA CO
+$107.8M
1,562,287
+7103%
增持
LRCX
LAM RESEARCH CORP
+$106.2M
633,084
+3723%
减持
DIS
DISNEY WALT CO
-$105.1M
706,959
-56%
增持
—
WAVE LIFE SCIENCES LTD
+$100.0M
9,660,237
+10%
增持
—
ASML HOLDING N V
+$94.9M
261,003
+37%
清仓
INSM
INSMED INC
-$94.5M
0
-100%
减持
MMSI
MERIT MED SYS INC
-$91.2M
486,166
-70%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$86.9M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$86.1M
2,177,027
+34%
增持
COF
CAPITAL ONE FINL CORP
+$83.8M
1,296,397
+20%
增持
DASH
DOORDASH INC
+$79.8M
359,125
+6200%
清仓
Z
ZILLOW GROUP INC
-$79.5M
0
-100%
增持
MSFT
MICROSOFT CORP
+$73.7M
1,150,498
+23%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$61.6M
905,419
-70%
增持
—
CIDARA THERAPEUTICS INC
+$60.7M
455,978
+9%
清仓
MIR
MIRION TECHNOLOGIES INC
-$60.2M
0
-100%
清仓
CELH
CELSIUS HLDGS INC
-$59.3M
0
-100%
增持
TECH
BIO-TECHNE CORP
+$58.9M
3,850,923
+28%
增持
AMZN
AMAZON COM INC
+$58.9M
2,382,650
+7%
清仓
—
CARNIVAL CORP
-$55.3M
0
-100%
清仓
VRDN
VIRIDIAN THERAPEUTICS INC
-$47.8M
0
-100%
增持
DKS
DICKS SPORTING GOODS INC
+$46.7M
834,249
+57%
清仓
MDB
MONGODB INC
-$42.5M
0
-100%
建仓
CTRI
CENTURI HOLDINGS INC
+$42.2M
1,672,863
增持
SCHW
SCHWAB CHARLES CORP
+$42.1M
1,253,090
+44%
建仓
—
CENTESSA PHARMACEUTICALS PLC
+$41.1M
1,643,724
减持
SHW
SHERWIN WILLIAMS CO
-$40.6M
284,317
-26%
增持
UNP
UNION PAC CORP
+$40.1M
1,313,207
+18%
减持
ALAB
ASTERA LABS INC
-$39.8M
975,959
-5%
减持
PRMB
PRIMO BRANDS CORPORATION
-$36.6M
44,083
-97%
减持
CPNG
COUPANG INC
-$34.5M
1,368,720
-34%
建仓
MDLN
MEDLINE INC
+$33.4M
796,077
增持
—
NEWAMSTERDAM PHARMA COMPANY
+$23.7M
1,894,226
+26%
增持
RTX
RTX CORPORATION
+$23.5M
1,368,842
+1%
减持
RCKT
ROCKET PHARMACEUTICALS INC
-$18.8M
2,513,110
-70%
增持
PCVX
VAXCYTE INC
+$16.0M
1,354,237
+5%
建仓
—
UNIQURE NV
+$15.8M
661,820
增持
RBLX
ROBLOX CORP
-$15.1M
517,798
+26%
减持
CART
MAPLEBEAR INC
+$14.1M
1,938,835
-3%
减持
SNOW
SNOWFLAKE INC
-$14.0M
225,835
-20%
增持
MELI
MERCADOLIBRE INC
+$12.5M
26,149
+52%
增持
SWX
SOUTHWEST GAS HLDGS INC
+$10.8M
2,048,053
+5%
增持
EVH
EVOLENT HEALTH INC
-$10.1M
2,539,930
+6%
清仓
REAL
THE REALREAL INC
-$9.9M
0
-100%
清仓
TJX
TJX COS INC NEW
-$8.8M
0
-100%
清仓
KTB
KONTOOR BRANDS INC
-$8.3M
0
-100%
清仓
FWRG
FIRST WATCH RESTAURANT GROUP
-$8.0M
0
-100%
清仓
ELF
E L F BEAUTY INC
-$6.9M
0
-100%
减持
ROST
ROSS STORES INC
-$6.5M
9,566
-82%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$6.5M
0
-100%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$6.2M
0
-100%
增持
—
FLUTTER ENTMT PLC
+$6.2M
187,022
+40%
减持
BTU
PEABODY ENERGY CORP
-$6.1M
4,067,173
-15%
清仓
CROX
CROCS INC
-$6.1M
0
-100%
清仓
POOL
POOL CORP
-$6.1M
0
-100%
建仓
KRUS
KURA SUSHI USA INC
+$5.3M
101,295
清仓
BBWI
BATH & BODY WORKS INC
-$5.1M
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$5.1M
17,947
建仓
HRB
BLOCK H & R INC
+$5.0M
114,426
建仓
EFX
EQUIFAX INC
+$5.0M
22,896
建仓
ERIE
ERIE INDTY CO
+$5.0M
17,317
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$5.0M
23,732
清仓
CAKE
CHEESECAKE FACTORY INC
-$4.9M
0
-100%
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$4.9M
45,061
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$4.9M
39,632
建仓
ADBE
ADOBE INC
+$4.9M
14,103
清仓
H
HYATT HOTELS CORP
-$4.9M
0
-100%
建仓
IMAX
IMAX CORP
+$4.9M
133,358
建仓
LZ
LEGALZOOM COM INC
+$4.9M
496,034
清仓
WSM
WILLIAMS SONOMA INC
-$4.9M
0
-100%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
+$4.8M
1,141,820
-1%
建仓
NFLX
NETFLIX INC
+$4.8M
50,797
清仓
BLMN
BLOOMIN BRANDS INC
-$4.8M
0
-100%
清仓
LEVI
LEVI STRAUSS & CO NEW
-$4.6M
0
-100%
清仓
M
MACYS INC
-$4.6M
0
-100%
建仓
ROOT
ROOT INC
+$4.6M
63,234
增持
INTU
INTUIT
+$4.6M
7,491
+1172%
建仓
CWH
CAMPING WORLD HLDGS INC
+$4.5M
458,424
建仓
MUSA
MURPHY USA INC
+$4.4M
11,023
建仓
RVLV
REVOLVE GROUP INC
+$4.4M
147,012
清仓
DRI
DARDEN RESTAURANTS INC
-$4.4M
0
-100%
清仓
SFD
SMITHFIELD FOODS INC
-$4.4M
0
-100%
减持
CHWY
CHEWY INC
-$4.3M
74,985
-55%
清仓
WRBY
WARBY PARKER INC
-$4.2M
0
-100%
清仓
EVGO
EVGO INC
-$4.2M
0
-100%
清仓
SONO
SONOS INC
-$4.0M
0
-100%
建仓
—
FIVERR INTL LTD
+$4.0M
202,094
清仓
LZB
LA Z BOY INC
-$4.0M
0
-100%
清仓
ARMK
ARAMARK
-$3.9M
0
-100%
增持
DDOG
DATADOG INC
+$3.9M
386,254
+13%
清仓
SMPL
SIMPLY GOOD FOODS CO
-$3.9M
0
-100%
建仓
MCD
MCDONALDS CORP
+$3.8M
12,453
清仓
—
UDEMY INC
-$3.8M
0
-100%
增持
FDX
FEDEX CORP
+$3.7M
25,023
+68%
清仓
PG
PROCTER AND GAMBLE CO
-$3.7M
0
-100%
清仓
DIN
DINE BRANDS GLOBAL INC
-$3.7M
0
-100%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$3.6M
89,106
+452%
清仓
AZO
AUTOZONE INC
-$3.5M
0
-100%
清仓
TRIP
TRIPADVISOR INC
-$3.5M
0
-100%
清仓
BMBL
BUMBLE INC
-$3.5M
0
-100%
清仓
GOOGL
ALPHABET INC
-$3.5M
0
-100%
减持
LTH
LIFE TIME GROUP HOLDINGS INC
-$3.5M
199,413
-37%
清仓
PSA
PUBLIC STORAGE OPER CO
-$3.5M
0
-100%
清仓
MSGE
MADISON SQUARE GARDEN ENTMT
-$3.4M
0
-100%
清仓
UPWK
UPWORK INC
-$3.4M
0
-100%
清仓
SHAK
SHAKE SHACK INC
-$3.4M
0
-100%
清仓
VVV
VALVOLINE INC
-$3.4M
0
-100%
清仓
MNRO
MONRO INC
-$3.3M
0
-100%
减持
VITL
VITAL FARMS INC
-$3.2M
35,856
-66%
减持
ULTA
ULTA BEAUTY INC
-$3.2M
817
-88%
清仓
RL
RALPH LAUREN CORP
-$3.2M
0
-100%
清仓
—
SIGNET JEWELERS LIMITED
-$3.2M
0
-100%
减持
WMK
WEIS MKTS INC
-$3.1M
49,169
-44%
建仓
SEB
SEABOARD CORP DEL
+$3.1M
693
增持
GDDY
GODADDY INC
+$3.1M
39,923
+188%
减持
BKNG
BOOKING HOLDINGS INC
-$3.1M
1,030
-35%
建仓
SPB
SPECTRUM BRANDS HLDGS INC NE
+$3.0M
51,588
清仓
CLX
CLOROX CO DEL
-$3.0M
0
-100%
建仓
MKC
MCCORMICK & CO INC
+$3.0M
44,533
清仓
MNSO
MINISO GROUP HLDG LTD
-$3.0M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.8M
6,750
-84%
清仓
AAPL
APPLE INC
-$2.8M
0
-100%
减持
BKE
BUCKLE INC
-$2.8M
61,083
-41%
清仓
—
UNILEVER PLC
-$2.7M
0
-100%
增持
BOOT
BOOT BARN HLDGS INC
+$2.6M
21,432
+200%
减持
WINA
WINMARK CORP
-$2.5M
6,935
-36%
清仓
PENN
PENN ENTERTAINMENT INC
-$2.5M
0
-100%
增持
PLAY
DAVE & BUSTERS ENTMT INC
+$2.5M
325,487
+115%
建仓
AAL
AMERICAN AIRLS GROUP INC
+$2.5M
164,825
清仓
EXR
EXTRA SPACE STORAGE INC
-$2.5M
0
-100%
建仓
—
SHARKNINJA INC
+$2.5M
22,474
清仓
—
BUNGE GLOBAL SA
-$2.5M
0
-100%
减持
COCO
VITA COCO CO INC
-$2.5M
58,561
-56%
