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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 196 | 6.8B $ | 88.98 % |
| 2 | TW | 1 | 418.2M $ | 5.45 % |
| 3 | NL | 1 | 341.3M $ | 4.45 % |
| 4 | DK | 1 | 76.4M $ | 1.00 % |
| 5 | BE | 1 | 3.5M $ | 0.05 % |
| 6 | GB | 1 | 2M $ | 0.03 % |
| 7 | KR | 1 | 1.5M $ | 0.02 % |
| 8 | FR | 1 | 1.2M $ | 0.02 % |
| 9 | KY | 1 | 827.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cracker Barrel Old Country Store Inc | 8,935 | 251.2K $ | |
| 202 | Ollie's Bargain Outlet Holdings Inc | 2,717 | 250.1K $ | |
| 203 | Byrna Technologies Inc | 18,430 | 169.2K $ | |
| 204 | CURIS INC | 49,554 | 6.2K $ |