MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q1 2021
Top Holdings688 positions
COUPANG INC CL A | 110.5M | $5B | 46.4% | $48.75 | 0.00% | 1 qtr | New 98 |
Microsoft Corp. | 1.2M | $282M | 2.6% | $150.75 | +49.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 88,413 | $273.6M | 2.5% | $135.60 | +14.09% | 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 | 804,933 | $237.1M | 2.2% | $214.17 | +36.22% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 108,666 | $224.8M | 2.1% | $59.91 | +71.03% | 9 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 405,910 | $211.7M | 2.0% | $36.41 | +43.26% | 8 qtrssince 2019-Q2 | Increased 64 |
APPLIED MATLS 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% | $30.58 | +84.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 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% | $119.13 | 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 | 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 FINL HLDGS 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% | $291.97 | +0.23% | 6 qtrssince 2019-Q4 | Decreased 0 |
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 |
INTERNATIONAL FLAVORS&FRAGRA | 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 Score: 1/5.0.
Active quarter - 267 new positions, 243 exits, 166 increased. Top move: CPNG (NEW, conviction 98). Portfolio: $10.9B across 688 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR