MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q2 2021
Top Holdings661 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 110.5M | $4.5B | 42.4% | $48.75 | -13.52% | 2 qtrssince 2021-Q1 | Unchanged 0 |
MICROSOFT CORP | 976,250 | $264.5M | 2.5% | $151.90 | +72.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
CENTENE CORP | 3.4M | $249.2M | 2.3% | $73.75 | 0.00% | 1 qtr | New 80 |
META PLATFORMS INC-CLASS A | 678,689 | $236M | 2.2% | $210.84 | +65.74% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 66,881 | $230.1M | 2.2% | $133.56 | +29.09% | 6 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 77,916 | $195.3M | 1.8% | $60.00 | +108.47% | 10 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 358,052 | $189.1M | 1.8% | $35.97 | +48.30% | 9 qtrssince 2019-Q2 | Decreased 0 |
SEER INC | 5.4M | $177.6M | 1.7% | $56.51 | -41.00% | 3 qtrssince 2020-Q4 | Decreased 0 |
JONES LANG LASALLE INC | 878,381 | $171.7M | 1.6% | $198.35 | 0.00% | 1 qtr | New 69 |
T-MOBILE US INC | 1.2M | $171.1M | 1.6% | $120.98 | +15.79% | 2 qtrssince 2021-Q1 | Increased 49 |
XP INC | 3.5M | $153.8M | 1.4% | $31.78 | +25.06% | 7 qtrssince 2019-Q4 | Increased 49 |
FLEETCOR TECHNOLOGIES INC | 569,307 | $145.8M | 1.4% | — | — | 8 qtrssince 2019-Q3 | Increased 50 |
CROWN HOLDINGS INC | 1.3M | $133.1M | 1.3% | $70.67 | +36.65% | 7 qtrssince 2019-Q4 | Increased 56 |
1LIFE HEALTHCARE INC COM | 3.7M | $121M | 1.1% | — | — | 6 qtrssince 2020-Q1 | Unchanged 0 |
Atara Biotherapeutics, Inc. | 7.7M | $119.8M | 1.1% | — | — | — | — |
HUMANA INC | 253,677 | $112.3M | 1.1% | $273.58 | +54.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 172,281 | $112.1M | 1.1% | — | — | — | — |
UBER TECHNOLOGIES INC | 2.2M | $110.6M | 1.0% | $47.80 | +6.18% | 9 qtrssince 2019-Q2 | Increased 62 |
TG Therapeutics, Inc. | 2.8M | $109.4M | 1.0% | $25.95 | +44.96% | 5 qtrssince 2020-Q2 | Decreased 0 |
APPLIED MATERIALS INC | 727,545 | $103.6M | 1.0% | $75.74 | +80.11% | 5 qtrssince 2020-Q2 | Decreased 0 |
MAVERICK CAPITAL LTD manages $10.6B across 661 positions as of Q2 2021. Top holdings: CPNG (42.4%), MSFT (2.5%), CNC (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 228 new positions, 253 exits, 218 increased. Top move: CNC (NEW, conviction 80). Portfolio: $10.6B across 661 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