MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q1 2024
Top Holdings405 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 54.3M | $965.2M | 18.1% | $46.67 | -61.88% | 13 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 1.2M | $225M | 4.2% | $111.15 | +62.29% | 17 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 210,759 | $190.4M | 3.6% | $31.11 | +190.33% | 5 qtrssince 2023-Q1 | Increased 60 |
PHILIP MORRIS INTERNATIONAL | 1.9M | $172.7M | 3.2% | $84.93 | +0.60% | 4 qtrssince 2023-Q2 | Increased 67 |
JONES LANG LASALLE INC | 811,390 | $158.3M | 3.0% | $183.04 | +6.58% | 12 qtrssince 2021-Q2 | Increased 64 |
NU HOLDINGS LTD/CAYMAN ISL-A | 12.1M | $143.8M | 2.7% | $5.12 | +133.19% | 5 qtrssince 2023-Q1 | Decreased 0 |
CORE & MAIN INC-CLASS A | 2.3M | $133.8M | 2.5% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 459,858 | $128.3M | 2.4% | $214.26 | +27.83% | 15 qtrssince 2020-Q3 | Decreased 0 |
SALESFORCE.COM INC | 424,011 | $127.7M | 2.4% | $191.10 | +55.92% | 8 qtrssince 2022-Q2 | Increased 59 |
SOUTHWEST GAS HLDGS INC | 1.7M | $126.4M | 2.4% | $63.28 | +13.56% | 2 qtrssince 2023-Q4 | Increased 71 |
CAMDEN PROPERTY TRUST | 1.1M | $110.4M | 2.1% | $90.34 | +0.11% | 2 qtrssince 2023-Q4 | Increased 73 |
SEAGATE TECHNOLOGY HOLDINGS | 1.2M | $108.6M | 2.0% | $62.01 | +44.20% | 4 qtrssince 2023-Q2 | Increased 54 |
ROCKET PHARMACEUTICALS INC | 3.9M | $104.8M | 2.0% | $22.17 | +21.53% | 12 qtrssince 2021-Q2 | Decreased 0 |
SPRINGWORKS THERAPEUTICS INC | 1.9M | $93.9M | 1.8% | — | — | 3 qtrssince 2023-Q3 | Decreased 0 |
ELECTRONIC ARTS INC | 702,830 | $93.2M | 1.8% | $131.53 | +59.43% | 1 qtr | New 68 |
GFL ENVIRONMENTAL INC-SUB VT | 2.7M | $92.8M | 1.7% | $34.43 | 0.00% | 1 qtr | New 68 |
DOORDASH INC - A | 673,507 | $92.8M | 1.7% | $75.34 | +82.81% | 5 qtrssince 2023-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 1.3M | $92.1M | 1.7% | $60.21 | +16.27% | 3 qtrssince 2023-Q3 | Increased 60 |
BAXTER INTERNATIONAL INC | 2.1M | $90.6M | 1.7% | $42.04 | -38.30% | 4 qtrssince 2023-Q2 | Decreased 0 |
MAPLEBEAR INC | 2.4M | $88.4M | 1.7% | $30.41 | +22.61% | 2 qtrssince 2023-Q4 | Increased 76 |
MAVERICK CAPITAL LTD manages $5.3B across 405 positions as of Q1 2024. Top holdings: CPNG (18.1%), AMZN (4.2%), NVDA (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 225 new positions, 166 exits, 106 increased. Top move: CART (INCREASED, conviction 76). Portfolio: $5.3B across 405 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer