機関投資家の保有一覧

MAVERICK CAPITAL LTD

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

176銘柄

MAVERICK CAPITAL LTD は、2026年6月30日の SEC Form 13F で 176 銘柄の保有を報告しました。届出上位には NVIDIA、Advanced Micro Devices、Natera が並び、情報技術・ヘルスケア・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
NV
NVDANVIDIA
情報技術・ 3,056,784 株
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2
AM
AMDAdvanced Micro Devices
情報技術・ 976,326 株
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3
NT
NTRANatera
ヘルスケア・ 1,356,663 株
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4
ME
METAMeta Platforms
コミュニケーション・サービス・ 764,041 株
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5
AM
AMZNAmazon
一般消費財・ 2,020,894 株
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6
GO
GOOGAlphabet
コミュニケーション・サービス・ 1,442,118 株
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7
NU
NUNu Holdings
金融・ 35,552,101 株
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8
IN
INTCIntel
情報技術・ 3,668,855 株
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9
MSFTMicrosoft
情報技術・ 832,377 株
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10
GF
GFLGFL Environmental
資本財・ 10,202,931 株
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残り 166 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	ALABAstera Labs	1,067,215	—
12	RGENRepligen	1,984,554	—
13	TSMTaiwan Semiconductor Manufacturing	711,757	—
14	SNOWSnowflake	977,710	—
15	RTXRTX	1,550,533	—
16	PMPhilip Morris International	1,457,059	—
17	VVisa	752,252	—
18	COFCapital One Financial	1,384,692	—
19	BSXBoston Scientific	5,937,553	—
20	INSMInsmed	2,150,762	—
21	DPCDPC Holdings PLC	5,126,868	—
22	DKSDICK'S Sporting Goods	1,473,873	—
23	SHWSherwin-Williams	575,013	—
24	KOCoca-Cola	2,006,974	—
25	CVNACarvana	2,638,673	—
26	CPTCamden Property Trust	1,707,280	—
27	SWXSouthwest Gas Holdings	1,889,558	—
28	VMCVulcan Materials	637,264	—
29	VOYAVoya Financial	1,324,081	—
30	PFGCPerformance Food Group	1,261,179	—
31	MNSTMonster Beverage	2,630,260	—
32	TECHBio-Techne	1,535,610	—
33	ROIVRoivant Sciences	2,829,024	—
34	FLRFluor	1,857,157	—
35	MANEVeradermics	789,980	—
36	PCVXVaxcyte	1,613,242	—
37	MMSIMerit Medical Systems	978,617	—
38	MIRMirion Technologies	5,245,039	—
39	NAMSNewAmsterdam Pharma	3,267,802	—
40	BLTEBelite Bio	396,311	—
41	NVONovo Nordisk	1,653,872	—
42	COMPCompass	5,912,783	—
43	WVEWave Life Sciences	10,278,115	—
44	QUREuniQure	925,383	—
45	IVVDInvivyd	18,970,913	—
46	RCKTRocket Pharmaceuticals	3,923,963	—
47	PRGOPerrigo	448,053	—
48	CLSCelestica	12,782	—
49	MICCMagnum Ice Cream	263,278	—
50	BGBunge Global	40,018	—
51	BNSBank of Nova Scotia	46,020	—
52	JJSFJ&J Snack Foods	50,600	—
53	NVSNovartis	27,789	—
54	ABVXAbivax	40,000	—
55	UTZUtz Brands	253,475	—
56	SEBSeaboard	863	—
57	MOAltria	50,201	—
58	PRMBPrimo Brands	167,188	—
59	SJMJ.M. Smucker	27,733	—
60	KVUEKenvue	173,991	—
61	BF-BBrown-Forman	114,286	—
62	EPCEdgewell Personal Care	108,147	—
63	COCOVita Coco	51,659	—
64	CNICanadian National Railway	23,484	—
65	COTYCoty	1,005,317	—
66	SPBSpectrum Brands	32,795	—
67	TPBTurning Point Brands	43,489	—
68	PBHPrestige Consumer Healthcare	50,975	—
69	CNQCanadian Natural Resources	46,850	—
70	ELANElanco Animal Health	98,098	—
71	ALCAlcon	33,036	—
72	SNYSanofi	51,572	—
73	AVGOBroadcom	5,734	—
74	KHCKraft Heinz Company	91,329	—
75	BTIBritish American Tobacco	36,682	—
76	ASMLASML Holding	980	—
77	MUMicron Technology	1,673	—
78	KDPKeurig Dr Pepper	58,380	—
79	DELLDell Technologies	2,935	—
80	GUTSFractyl Health	3,974,806	—
81	REYNReynolds Consumer Products	72,127	—
82	TFIITFI International	13,108	—
83	BUDAnheuser-Busch InBev	20,269	—
84	SUSuncor Energy	21,374	—
85	PANWPalo Alto Networks	3,655	—
86	TSNTyson Foods	28,280	—
87	LRCXLam Research	4,083	—
88	ANETArista Networks	6,785	—
89	DBDeutsche Bank	38,837	—
90	AMATApplied Materials	2,468	—
91	CSCOCisco Systems	11,722	—
92	CVECenovus Energy	39,735	—
93	HPEHewlett Packard Enterprise	17,797	—
94	MFCManulife Financial	28,095	—
95	CAGConagra Brands	89,682	—
96	ARMARM Holdings	3,813	—
97	KLACKLA Corporation	5,599	—
98	TXNTexas Instruments	3,924	—
99	MRVLMarvell Technology	4,226	—
100	ADIAnalog Devices	2,704	—
101	LITELumentum Holdings	1,032	—
102	HSYHershey	6,924	—
103	GEVGE Vernova	1,109	—
104	STXSeagate Technology	1,210	—
105	QCOMQualcomm	5,542	—
106	LOGILogitech International	9,722	—
107	WPMWheaton Precious Metals	7,437	—
108	ASXASE Technology	20,934	—
109	NTAPNetApp	4,375	—
110	SNDKSandisk	575	—
111	TERTeradyne	2,101	—
112	KEYSKeysight Technologies	2,288	—
113	MSIMotorola Solutions	1,959	—
114	MPWRMonolithic Power Systems	593	—
115	TELTE Connectivity	3,851	—
116	PAASPan American Silver	18,255	—
117	ENTGEntegris	4,801	—
118	CRBUCaribou Biosciences	652,542	—
119	GLWCorning	4,774	—
120	WDCWestern Digital	1,882	—
121	COHRCoherent	2,318	—
122	UMCUnited Microelectronics	28,759	—
123	FFIVF5	1,570	—
124	ONTOOnto Innovation	2,075	—
125	FORMFormFactor	4,554	—
126	ONON Semiconductor	7,979	—
127	SNXTD SYNNEX	2,317	—
128	QQnity Electronics	4,896	—
129	TSEMTower Semiconductor	2,659	—
130	CRDOCredo Technology	2,904	—
131	STMSTMicroelectronics	11,010	—
132	SITMSiTime	871	—
133	AVTAvnet	5,771	—
134	FLEXFlex	5,289	—
135	ARWArrow Electronics	2,531	—
136	MDLZMondelez International	10,411	—
137	SMTCSemtech	3,082	—
138	JBLJabil	1,960	—
139	CAMTCamtek	3,610	—
140	MCHPMicrochip Technology	7,205	—
141	LSCCLattice Semiconductor	4,348	—
142	MTSIMACOM Technology Solutions	1,792	—
143	MXLMaxLinear	5,412	—
144	MKSIMKS Inc	2,050	—
145	KGCKinross Gold	23,498	—
146	APHAmphenol	6,423	—
147	VICRVicor	1,805	—
148	LFUSLittelfuse	1,210	—
149	BBarrick Mining	13,378	—
150	NVMINova	1,342	—
151	SANMSanmina	2,300	—
152	SIMOSilicon Motion Technology	1,847	—
153	CVLTCommvault Systems	3,344	—
154	TDToronto-Dominion Bank	4,262	—
155	AMKRAmkor Technology	8,860	—
156	AEISAdvanced Energy Industries	1,598	—
157	ESIElement Solutions	12,812	—
158	GNRCGenerac Holdings	2,239	—
159	AAOIApplied Optoelectronics	4,188	—
160	RMBSRambus	4,309	—
161	ACMRACM Research	5,315	—
162	TTMITTM Technologies	3,156	—
163	DIODDiodes Incorporated	3,919	—
164	ALGMAllegro MicroSystems	10,094	—
165	CRWDCrowdStrike	1,456	—
166	ACLSAxcelis Technologies	2,630	—
167	KLICKulicke & Soffa Industries	3,691	—
168	ICHRIchor Holdings	5,871	—
169	UCTTUltra Clean Holdings	5,035	—
170	VECOVeeco Instruments	6,133	—
171	EXTRExtreme Networks	14,383	—
172	LASRnLIGHT	7,332	—
173	ELEstée Lauder	3,202	—
174	CLXClorox	3,653	—
175	SLFSun Life Financial	2,981	—
176	CRISCuris	49,554	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。