Maverick Capital Ltd
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 108262
· SEC file 801-47310
· Dallas, TX
· maverickventures.medium.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $15.8B
- Discretionary
- $15.8B
- Clients
- 19
- Avg AUM / client
- $834M
- Accounts
- 19
- Employees
- 98
AUM over time
$7.4B
$15.9B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 239 positions, $8,670,232,588)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | COM | $553,705,699 | 3,174,918 | 6.39% | 3.49% |
| 2 | Amazon Com Inc | COM | $482,772,984 | 2,318,015 | 5.57% | 3.05% |
| 3 | Taiwan Semiconductor Manufac | SPONSORED ADS | $418,165,136 | 1,237,358 | 4.82% | 2.64% |
| 4 | Asml Hldg Nv | N Y REGISTRY SHS | $341,272,093 | 258,377 | 3.94% | 2.15% |
| 5 | Boston Scientific Corp | COM | $325,991,835 | 5,195,089 | 3.76% | 2.06% |
| 6 | Nu Hldgs Ltd | ORD SHS CL A | $322,524,749 | 22,444,311 | 3.72% | 2.04% |
| 7 | Applied Matls Inc | COM | $297,337,818 | 869,943 | 3.43% | 1.88% |
| 8 | Microsoft Corp | COM | $268,613,490 | 725,649 | 3.1% | 1.7% |
| 9 | Rtx Corporation | COM | $263,286,895 | 1,364,888 | 3.04% | 1.66% |
| 10 | Argan Inc | COM | $253,130,989 | 464,759 | 2.92% | 1.6% |
| 11 | Alphabet Inc | CAP STK CL C | $250,341,861 | 872,697 | 2.89% | 1.58% |
| 12 | Bio Techne Corp | COM | $247,697,819 | 4,739,721 | 2.86% | 1.56% |
| 13 | Visa Inc | COM CL A | $243,892,870 | 806,951 | 2.81% | 1.54% |
| 14 | Natera Inc | COM | $234,314,884 | 1,171,633 | 2.7% | 1.48% |
| 15 | Capital One Finl Corp | COM | $227,755,828 | 1,248,456 | 2.63% | 1.44% |
| 16 | Linde Plc | SHS | $211,248,789 | 426,111 | 2.44% | 1.33% |
| 17 | Dicks Sporting Goods Inc | COM | $207,193,816 | 1,044,903 | 2.39% | 1.31% |
| 18 | Infleqtion Inc | COM SHS | $195,630,275 | 19,941,924 | 2.26% | 1.23% |
| 19 | Southwest Gas Hldgs Inc | COM | $184,829,956 | 2,126,927 | 2.13% | 1.17% |
| 20 | Camden Ppty Tr | SH BEN INT | $182,415,794 | 1,867,866 | 2.1% | 1.15% |
| 21 | Abbott Laboratories | COM | $180,510,287 | 1,758,160 | 2.08% | 1.14% |
| 22 | Repligen Corp | COM | $178,945,605 | 1,518,805 | 2.06% | 1.13% |
| 23 | Monster Beverage Corp New | COM | $178,607,306 | 2,464,909 | 2.06% | 1.13% |
| 24 | Gfl Environmental Inc | SUB VTG SHS | $160,609,498 | 3,849,656 | 1.85% | 1.01% |
| 25 | Danaher Corp Del | COM | $155,411,138 | 819,679 | 1.79% | 0.98% |
Top 25 of 239 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 18 | $15.7B | 98.8% |
| Other investment advisers | 1 | $196M | 1.24% |
Private funds (19)
View all →Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $10.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Maverick Fund Usa, Ltd. | Hedge Fund | Texas | $2.5B | 2 |
| Maverick Usa, L.P. | Hedge Fund | Texas | $1.2B | 144 |
| Maverick Holdings C, L.P. master | Hedge Fund | Delaware | $1.1B | 203 |
| Maverick Fund Ii, Ltd. master | Hedge Fund | Cayman Islands | $1.0B | 122 |
| Maverick Hp, L.P. | Hedge Fund | Delaware | $913M | 2 |
| Maverick Ci Fund, L.P. master | Hedge Fund | Cayman Islands | $622M | 71 |
| Maverick Long Fund, Ltd. master | Hedge Fund | Cayman Islands | $552M | 48 |
| Maverick Advisors Fund, L.P. | Other Private Fund | Delaware | $541M | 32 |
| Maverick Long Enhanced Fund, Ltd. master | Hedge Fund | Cayman Islands | $429M | 43 |
| Maverick Sdt Fund, L.P. | Hedge Fund | Cayman Islands | $422M | 2 |
| Maverick Growth Fund, L.P. master | Private Equity Fund | Delaware | $172M | 34 |
| Maverick Seed Master Fund, L.P. master | Hedge Fund | Delaware | $134M | 4 |
| Maverick Co Invest Ii, L.P. | Hedge Fund | Delaware | $102M | 7 |
| Maverick Stable Partners, L.P. Lt | Hedge Fund | Delaware | $100M | 38 |
| Maverick Ventures Investment Fund, L.P. | Venture Capital Fund | Delaware | $91.0M | 34 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ainslie, Lee | Manager And Member | Aug 1993 (33y) | ≈ 0% – 5% via Maverick Capital Management,Llc | |
| Ainslie, Elizabeth, Mckenna | Limited Partner And General Partner | Dec 1998 (28y) | ≈ 18.75% – 50% via Cohasset, Ltd. | |
| Wiessmann, Trevor, S | General Counsel & Chief Compliance Officer | Mar 2018 (8y) | Less than 5% | |
| Guthrie, Suzanne, Kunkel | Chief Financial Officer | Jan 2021 (6y) | Less than 5% | |
| Lentz, Andrew, F | Chief Operating Officer | Apr 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cohasset, Ltd. | Limited Partner | Dec 1998 | A | 75% or more |
| Maverick Capital Management,Llc | General Partner | Jan 1997 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Ainslie, Lee: 75% – 100% of Maverick Capital Management,Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Ainslie, Elizabeth, Mckenna: 25% – 50% of Cohasset, Ltd. × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (19, $10.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Maverick Fund Usa, Ltd. | Hedge Fund | $2.5B | $2.0M | 2 |
| Maverick Usa, L.P. | Hedge Fund | $1.2B | $2.0M | 144 |
| Maverick Holdings C, L.P. | Hedge Fund | $1.1B | $0 | 203 |
| Maverick Fund Ii, Ltd. | Hedge Fund | $1.0B | $1.0M | 122 |
| Maverick Hp, L.P. | Hedge Fund | $913M | $100M | 2 |
| Maverick Ci Fund, L.P. | Hedge Fund | $622M | $2.0M | 71 |
| Maverick Long Fund, Ltd. | Hedge Fund | $552M | $2.0M | 48 |
| Maverick Advisors Fund, L.P. | Other Private Fund | $541M | $0 | 32 |
| Maverick Long Enhanced Fund, Ltd. | Hedge Fund | $429M | $2.0M | 43 |
| Maverick Sdt Fund, L.P. | Hedge Fund | $422M | $0 | 2 |
| Maverick Growth Fund, L.P. | Private Equity Fund | $172M | $5.0M | 34 |
| Maverick Seed Master Fund, L.P. | Hedge Fund | $134M | $5.0M | 4 |
| Maverick Co Invest Ii, L.P. | Hedge Fund | $102M | $5.0M | 7 |
| Maverick Stable Partners, L.P. Lt | Hedge Fund | $100M | $2.0M | 38 |
| Maverick Ventures Investment Fund, L.P. | Venture Capital Fund | $91.0M | $2.0M | 34 |
| Maverick Ventures Cycle 4 Serial Fund, L.P. | Venture Capital Fund | $91.0M | $2.0M | 34 |
| Maverick Stable Fund, Ltd. Lt | Hedge Fund | $74.3M | $2.0M | 14 |
| Maverick Silicon Fund, L.P. | Private Equity Fund | $68.9M | $5.0M | 2 |
| Maverick Co Invest I, L.P. | Private Equity Fund | $2.0M | $0 | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 6.18 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $337M (3% of AUM) Feb 2022
- Morgan Stanley $196M (1% of AUM) Mar 2026
- Citigroup Global Markets Inc. $185M (1% of AUM) Mar 2019
- Goldman Sachs $170M (1% of AUM) Mar 2019
- Credit Suisse Securities (Usa) Llc $47.5M (0% of AUM) Feb 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗