MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q1 2022
Top Holdings227 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 86.3M | $1.5B | 26.8% | $48.75 | -61.62% | 5 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 87,049 | $283.8M | 5.0% | $143.02 | +16.28% | 9 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 791,588 | $244.1M | 4.3% | $151.90 | +100.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 877,641 | $210.2M | 3.7% | $199.69 | +21.80% | 4 qtrssince 2021-Q2 | Unchanged 0 |
T-MOBILE US INC | 1.4M | $182.7M | 3.2% | $119.93 | +3.60% | 5 qtrssince 2021-Q1 | Increased 57 |
VISA INC-CLASS A SHARES | 811,703 | $180M | 3.2% | $214.24 | 0.00% | 7 qtrssince 2020-Q3 | Decreased 0 |
OAK STR HEALTH INC | 5.5M | $147.6M | 2.6% | — | — | 7 qtrssince 2020-Q3 | Increased 65 |
UBER TECHNOLOGIES INC | 3.7M | $132.5M | 2.3% | $45.03 | -18.77% | 12 qtrssince 2019-Q2 | Increased 59 |
NETFLIX INC | 320,400 | $120M | 2.1% | $39.85 | -4.26% | 12 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 530,410 | $117.9M | 2.1% | $228.17 | -0.83% | 13 qtrssince 2019-Q1 | Decreased 0 |
CROWN HOLDINGS INC | 926,597 | $115.9M | 2.0% | $70.81 | +67.86% | 10 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 37,518 | $104.8M | 1.8% | $61.92 | +128.67% | 13 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 240,243 | $104.5M | 1.8% | $275.09 | +53.84% | 13 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 418,887 | $100.3M | 1.8% | $249.07 | -3.02% | 4 qtrssince 2021-Q2 | Increased 50 |
XP INC | 2.6M | $78.8M | 1.4% | $31.78 | -12.54% | 10 qtrssince 2019-Q4 | Decreased 0 |
| 2.9M | $78.1M | 1.4% | — | — | — | New — | |
CARVANA CO | 633,073 | $75.5M | 1.3% | $47.45 | -49.72% | 5 qtrssince 2021-Q1 | Increased 60 |
LAM RESEARCH CORP | 140,093 | $75.3M | 1.3% | — | — | — | — |
Atara Biotherapeutics, Inc. | 7.9M | $73M | 1.3% | — | — | — | — |
FLEETCOR TECHNOLOGIES INC | 287,081 | $71.5M | 1.3% | — | — | 11 qtrssince 2019-Q3 | Decreased 0 |
MAVERICK CAPITAL LTD manages $5.7B across 227 positions as of Q1 2022. Top holdings: CPNG (26.8%), AMZN (5.0%), MSFT (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 109 new positions, 188 exits, 53 increased. Top move: OSH (INCREASED, conviction 65). Portfolio: $5.7B across 227 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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