单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
MAVERICK CAPITAL LTD
小牛资本（安斯利）成长SEC EDGAR 13F-HR · 2026-10-19SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
179
申报总市值
$11.3B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $611.6M | 3.1M | 5.40% |
| 2 | ADVANCED MICRO DEVICES INC | $567.2M | 976K | 5.01% |
| 3 | ASTERA LABS INC | $515.5M | 1.1M | 4.55% |
| 4 | INTEL CORP | $512.3M | 3.7M | 4.53% |
| 5 | ALPHABET INC | $509.5M | 1.4M | 4.50% |
| 6 | AMAZON COM INC | $481.7M | 2.0M | 4.25% |
| 7 | NU HLDGS LTD | $475.0M | 35.6M | 4.20% |
| 8 | META PLATFORMS INC | $430.4M | 764K | 3.80% |
| 9 | GFL ENVIRONMENTAL INC | $375.3M | 10.2M | 3.31% |
| 10 | NATERA INC | $368.3M | 1.4M | 3.25% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $339.9M | 712K | 3.00% |
| 12 | DICKS SPORTING GOODS INC | $334.3M | 1.5M | 2.95% |
| 13 | MICROSOFT CORP | $310.5M | 832K | 2.74% |
| 14 | RTX CORPORATION | $294.2M | 1.6M | 2.60% |
| 15 | CAPITAL ONE FINL CORP | $277.8M | 1.4M | 2.45% |
| 16 | REPLIGEN CORP | $270.8M | 2.0M | 2.39% |
| 17 | PHILIP MORRIS INTL INC | $263.6M | 1.5M | 2.33% |
| 18 | VISA INC | $258.1M | 752K | 2.28% |
| 19 | BOSTON SCIENTIFIC CORP | $253.4M | 5.9M | 2.24% |
| 20 | MONSTER BEVERAGE CORP NEW | $252.8M | 2.6M | 2.23% |
| 21 | DPC HOLDINGS PLC | $251.5M | 5.1M | 2.22% |
| 22 | SNOWFLAKE INC | $248.8M | 978K | 2.20% |
| 23 | INSMED INC | $229.3M | 2.2M | 2.03% |
| 24 | SHERWIN WILLIAMS CO | $198.0M | 575K | 1.75% |
| 25 | CAMDEN PPTY TR | $195.5M | 1.7M | 1.73% |
| 26 | VULCAN MATLS CO | $188.0M | 637K | 1.66% |
| 27 | NU HLDGS LTD看涨期权 | $187.7M | 14.0M | 1.66% |
| 28 | CARVANA CO | $173.7M | 2.6M | 1.53% |
| 29 | SOUTHWEST GAS HLDGS INC | $167.6M | 1.9M | 1.48% |
| 30 | COCA COLA CO | $163.1M | 2.0M | 1.44% |
| 31 | PERFORMANCE FOOD GROUP CO | $141.0M | 1.3M | 1.25% |
| 32 | VOYA FINANCIAL INC | $119.9M | 1.3M | 1.06% |
| 33 | NEWAMSTERDAM PHARMA COMPANY | $110.7M | 3.3M | 0.98% |
| 34 | BIO-TECHNE CORP | $108.5M | 1.5M | 0.96% |
| 35 | ROIVANT SCIENCES LTD | $100.1M | 2.8M | 0.88% |
| 36 | FLUOR CORP | $97.3M | 1.9M | 0.86% |
| 37 | VERADERMICS INC | $97.1M | 790K | 0.86% |
| 38 | MIRION TECHNOLOGIES INC | $94.0M | 5.2M | 0.83% |
| 39 | VAXCYTE INC | $93.8M | 1.6M | 0.83% |
| 40 | NOVO-NORDISK A S | $79.3M | 1.7M | 0.70% |
| 41 | COMPASS INC | $72.9M | 5.9M | 0.64% |
| 42 | MERIT MED SYS INC | $67.9M | 979K | 0.60% |
| 43 | BELITE BIO INC | $61.0M | 396K | 0.54% |
| 44 | WAVE LIFE SCIENCES LTD | $59.7M | 10.3M | 0.53% |
| 45 | FLUOR CORP看涨期权 | $52.7M | 1.0M | 0.47% |
| 46 | UNIQURE NV | $42.6M | 925K | 0.38% |
| 47 | INVIVYD INC | $16.6M | 19.0M | 0.15% |
| 48 | ROCKET PHARMACEUTICALS INC | $13.4M | 3.9M | 0.12% |
| 49 | ABIVAX SA | $5.3M | 40K | 0.05% |
| 50 | CELESTICA INC | $4.7M | 13K | 0.04% |
前 6 大集中度 · 29%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。