MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q1 2021
Top Holdings688 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 110.5M | $5B | 46.4% | $48.75 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 1.2M | $282M | 2.6% | $151.90 | +46.80% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 88,413 | $273.6M | 2.5% | $133.56 | +14.38% | 5 qtrssince 2020-Q1 | Increased 79 |
SEER INC | 5.4M | $261.9M | 2.4% | $56.51 | -23.48% | 2 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 804,933 | $237.1M | 2.2% | $210.84 | +35.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 108,666 | $224.8M | 2.1% | $60.00 | +70.02% | 9 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 405,910 | $211.7M | 2.0% | $35.97 | +42.71% | 8 qtrssince 2019-Q2 | Increased 64 |
APPLIED MATERIALS INC | 1.4M | $186.6M | 1.7% | $75.03 | +70.42% | 4 qtrssince 2020-Q2 | Decreased 0 |
LAM RESEARCH CORP | 287,989 | $171.4M | 1.6% | — | — | — | — |
META PLATFORMS INC-CLASS A | 550,000 | $162M | 1.5% | — | — | — | New — |
FLEETCOR TECHNOLOGIES INC | 546,450 | $146.8M | 1.4% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
T-MOBILE US INC | 1.1M | $143.8M | 1.3% | $120.42 | 0.00% | 1 qtr | New 69 |
TG Therapeutics, Inc. | 3M | $143.2M | 1.3% | $25.95 | +74.52% | 4 qtrssince 2020-Q2 | Decreased 0 |
1LIFE HEALTHCARE INC COM | 3.7M | $143.1M | 1.3% | — | — | 5 qtrssince 2020-Q1 | Unchanged 0 |
XP INC | 3.4M | $128.6M | 1.2% | $31.51 | +3.86% | 6 qtrssince 2019-Q4 | Increased 72 |
LPL FINANCIAL HOLDINGS INC | 852,007 | $121.1M | 1.1% | $138.05 | +0.31% | 9 qtrssince 2019-Q1 | Increased 77 |
NEKTAR THERAPEUTICS | 5.9M | $117.2M | 1.1% | — | — | — | — |
HUMANA INC | 269,855 | $113.1M | 1.0% | $273.58 | +48.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALNYLAM PHARMACEUTICALS INC | 796,234 | $112.4M | 1.0% | $89.13 | +51.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 794,841 | $111M | 1.0% | $122.93 | 0.00% | 1 qtr | New 69 |
MAVERICK CAPITAL LTD manages $10.9B across 688 positions as of Q1 2021. Top holdings: CPNG (46.4%), MSFT (2.6%), AMZN (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 267 new positions, 243 exits, 166 increased. Top move: CPNG (NEW, conviction 98). Portfolio: $10.9B across 688 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer