MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q1 2023
Top Holdings449 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 74.3M | $1.2B | 30.1% | $48.75 | -67.79% | 9 qtrssince 2021-Q1 | Decreased 0 |
SALESFORCE.COM INC | 872,063 | $174.2M | 4.4% | $154.04 | +26.10% | 4 qtrssince 2022-Q2 | Increased 61 |
META PLATFORMS INC-CLASS A | 798,977 | $169.3M | 4.3% | $169.19 | +22.00% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $152.3M | 3.9% | $109.66 | -6.98% | 13 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 463,753 | $128.8M | 3.3% | $27.36 | 0.00% | 1 qtr | New 84 |
WORKDAY INC-CLASS A | 479,952 | $99.1M | 2.5% | $209.87 | -4.68% | 8 qtrssince 2021-Q2 | Decreased 0 |
JONES LANG LASALLE INC | 657,225 | $95.6M | 2.4% | $180.89 | -21.93% | 8 qtrssince 2021-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 2.9M | $91M | 2.3% | $39.25 | -20.53% | 16 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 303,943 | $87.6M | 2.2% | $155.38 | +78.98% | 17 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 243,246 | $84M | 2.1% | $23.97 | +41.18% | 3 qtrssince 2022-Q3 | Decreased 0 |
ROCKET PHARMACEUTICALS INC | 4.4M | $75.5M | 1.9% | $22.65 | -28.07% | 8 qtrssince 2021-Q2 | Increased 59 |
T-MOBILE US INC | 507,778 | $73.5M | 1.9% | $120.65 | +15.76% | 9 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 311,636 | $70.3M | 1.8% | $206.21 | +6.46% | 11 qtrssince 2020-Q3 | Decreased 0 |
CATALENT INC | 1.1M | $69.4M | 1.8% | — | — | 2 qtrssince 2022-Q4 | Decreased 0 |
MERCADOLIBRE INC | 49,189 | $64.8M | 1.6% | $1,380.29 | -8.22% | 9 qtrssince 2021-Q1 | Increased 51 |
CONSTELLATION ENERGY - W/I | 823,109 | $64.6M | 1.6% | $75.22 | 0.00% | 1 qtr | New 67 |
US FOODS HOLDING CORP | 1.7M | $63.6M | 1.6% | $32.99 | +10.59% | 6 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 133,209 | $63M | 1.6% | $446.70 | -0.03% | 3 qtrssince 2022-Q3 | Increased 75 |
DOMINO'S PIZZA INC | 187,099 | $61.7M | 1.6% | $311.45 | +1.17% | 4 qtrssince 2022-Q2 | Increased 50 |
META PLATFORMS INC-CLASS A | 290,000 | $61.5M | 1.6% | — | — | — | New — |
MAVERICK CAPITAL LTD manages $4B across 449 positions as of Q1 2023. Top holdings: CPNG (30.1%), CRM (4.4%), META (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 192 new positions, 120 exits, 157 increased. Top move: NVDA (NEW, conviction 84). Portfolio: $4.0B across 449 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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