MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q2 2022
Top Holdings212 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 84.5M | $1.1B | 26.6% | $48.75 | -73.37% | 6 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 2M | $208.6M | 5.2% | $110.43 | -1.37% | 10 qtrssince 2020-Q1 | Increased 96 |
T-MOBILE US INC | 1.4M | $194.5M | 4.8% | $120.08 | +8.11% | 6 qtrssince 2021-Q1 | Increased 57 |
JONES LANG LASALLE INC | 907,604 | $158.7M | 3.9% | $198.93 | -11.21% | 5 qtrssince 2021-Q2 | Increased 58 |
HUMANA INC | 323,263 | $151.3M | 3.7% | $320.49 | +40.99% | 14 qtrssince 2019-Q1 | Increased 72 |
MICROSOFT CORP | 575,580 | $147.8M | 3.6% | $151.90 | +66.52% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 600,359 | $118.2M | 2.9% | $214.24 | -11.05% | 8 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 721,252 | $116.3M | 2.9% | $210.88 | -22.80% | 14 qtrssince 2019-Q1 | Increased 67 |
CROWN HOLDINGS INC | 1.2M | $108M | 2.7% | $74.36 | +18.03% | 11 qtrssince 2019-Q4 | Increased 64 |
OAK STR HEALTH INC | 6.3M | $103.4M | 2.6% | — | — | 8 qtrssince 2020-Q3 | Increased 59 |
UBER TECHNOLOGIES INC | 4.9M | $99.9M | 2.5% | $39.40 | -45.50% | 13 qtrssince 2019-Q2 | Increased 65 |
WORKDAY INC-CLASS A | 564,622 | $78.8M | 1.9% | $222.55 | -34.26% | 5 qtrssince 2021-Q2 | Increased 61 |
LAM RESEARCH CORP | 170,039 | $72.5M | 1.8% | — | — | — | — |
ALPHABET INC-CL C | 31,756 | $69.5M | 1.7% | $61.92 | +79.96% | 14 qtrssince 2019-Q1 | Decreased 0 |
Atara Biotherapeutics, Inc. | 7.9M | $61.2M | 1.5% | — | — | — | — |
XP INC | 3M | $54.5M | 1.3% | $29.66 | -45.04% | 11 qtrssince 2019-Q4 | Increased 53 |
US FOODS HOLDING CORP | 1.7M | $53.1M | 1.3% | $33.27 | -6.67% | 3 qtrssince 2021-Q4 | Increased 68 |
| 3.1M | $51.3M | 1.3% | — | — | — | Increased — | |
LIVANOVA PLC | 797,795 | $49.8M | 1.2% | $52.87 | +21.53% | 9 qtrssince 2020-Q2 | Increased 69 |
SNOWFLAKE INC-CLASS A | 353,475 | $49.2M | 1.2% | $197.46 | -27.57% | 6 qtrssince 2021-Q1 | Increased 72 |
MAVERICK CAPITAL LTD manages $4.1B across 212 positions as of Q2 2022. Top holdings: CPNG (26.6%), AMZN (5.2%), TMUS (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 57 new positions, 72 exits, 84 increased. Top move: AMZN (INCREASED, conviction 96). Portfolio: $4.1B across 212 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