{"maj":"2026-11-09","slug":"maverick","nom":"Maverick Capital (Lee Ainslie)","nom_sec":"MAVERICK CAPITAL LTD","cik":"0000934639","trimestre":"2026Q2","date":"2026-06-30","trimestre_precedent":"2026Q1","valeur":11080517265.0,"perf":{"portfolioSize":179,"securitiesAdded":80,"securitiesRemoved":148,"marketValue":11320923736,"previousMarketValue":8670232588,"changeInMarketValuePercentage":30.5723,"averageHoldingPeriod":3,"turnover":1.2737,"performancePercentage":25.8103,"performancePercentage1year":29.0191,"performancePercentage3year":102.3086,"performancePercentage5year":27.8536,"date":"2026-06-30"},"gerant":"Lee Ainslie","top10_pct":43.7,"depuis_13f":{"pct":-7.5,"part":95.9,"date_cours":"2026-11-05"},"secteurs":[["Technologie",37.79,26.6,84],["Santé",16.33,15.08,20],["Finance",10.26,9.28,8],["Consommation cyclique",8.95,9.57,4],["Consommation de base",7.89,4.85,26],["Industrie",7.86,6.37,9],["Matériaux",3.51,1.53,7],["Immobilier",1.76,2.12,1],["Services publics",1.52,2.15,2],["Énergie",0.04,0.06,3],["Non classé (ETF, titres hors de notre base)",4.09,4.97,13]],"options":[["NU","Nu Hldgs Ltd","call",14047600.0,187675936.0],["FLR","Fluor Corp","call",1006500.0,52730535.0]],"positions":[["NVDA","NVIDIA Corporation",3056784.0,611631911.0,5.52,-3.7],["AMD","Advanced Micro Devices, Inc.",976326.0,567157537.0,5.12,44.3],["ALAB","Astera Labs, Inc. 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Inc.",12535.0,702712.0],["LIF","Life360 Inc",17147.0,699941.0],["ROST","Ross Stores, Inc.",3216.0,696682.0],["SPOT","Spotify Technology S.A.",1431.0,693906.0],["SNA","Snap-on Incorporated",1892.0,687212.0],["TRUP","Trupanion, Inc.",26714.0,684146.0]],"renforcements":[["GFL","GFL Environmental Inc.",3849656.0,10202931.0,165.0,375279348.0],["GOOG","Alphabet Inc.",872697.0,1442118.0,65.2,509543553.0],["NU","Nu Holdings Ltd.",22444311.0,35552101.0,58.4,474976069.0],["AMD","Advanced Micro Devices, Inc.",676572.0,976326.0,44.3,567157537.0],["PM","Philip Morris International Inc.",567250.0,1457059.0,156.9,263596544.0],["CVNA","Carvana Co.",420276.0,2638673.0,527.8,173677457.0],["DKS","DICK'S Sporting Goods, Inc.",1044903.0,1473873.0,41.1,334289135.0],["INTC","Intel Corporation",2995488.0,3668855.0,22.5,512282224.0],["BSX","Boston Scientific Corporation",4195089.0,5937553.0,41.5,253414762.0],["RGEN","Repligen Corporation",1518805.0,1984554.0,30.7,270772548.0],["SHW","The Sherwin-Williams 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