MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q2 2023
Top Holdings392 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 79.5M | $1.4B | 29.5% | $46.67 | -63.02% | 10 qtrssince 2021-Q1 | Increased 66 |
NVIDIA CORP | 452,379 | $191.4M | 4.1% | $27.36 | +49.09% | 2 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $187M | 4.0% | $109.66 | +16.64% | 14 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 568,158 | $163M | 3.5% | $169.19 | +65.25% | 18 qtrssince 2019-Q1 | Decreased 0 |
CONSTELLATION BRANDS INC-A | 592,121 | $145.7M | 3.1% | $229.68 | 0.00% | 1 qtr | New 84 |
BAXTER INTERNATIONAL INC | 2.8M | $126.1M | 2.7% | $42.04 | 0.00% | 1 qtr | New 78 |
UBER TECHNOLOGIES INC | 2.8M | $122.7M | 2.6% | $39.25 | +8.50% | 17 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 311,874 | $106.2M | 2.3% | $159.79 | +105.74% | 18 qtrssince 2019-Q1 | Increased 53 |
JONES LANG LASALLE INC | 678,820 | $105.8M | 2.3% | $180.07 | -13.75% | 9 qtrssince 2021-Q2 | Increased 53 |
NU HOLDINGS LTD/CAYMAN ISL-A | 13.4M | $105.7M | 2.3% | $4.93 | +58.02% | 2 qtrssince 2023-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 419,934 | $99.7M | 2.1% | $212.78 | +8.89% | 12 qtrssince 2020-Q3 | Increased 66 |
NETFLIX INC | 206,421 | $90.9M | 1.9% | $23.97 | +78.64% | 4 qtrssince 2022-Q3 | Decreased 0 |
SALESFORCE.COM INC | 423,033 | $89.4M | 1.9% | $154.04 | +34.97% | 5 qtrssince 2022-Q2 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 960,485 | $87.9M | 1.9% | $77.23 | +15.61% | 2 qtrssince 2023-Q1 | Increased 55 |
ROCKET PHARMACEUTICALS INC | 4.4M | $87M | 1.9% | $22.65 | -11.46% | 9 qtrssince 2021-Q2 | Decreased 0 |
DOMINO'S PIZZA INC | 234,232 | $78.9M | 1.7% | $313.03 | +2.01% | 5 qtrssince 2022-Q2 | Increased 57 |
DOORDASH INC - A | 963,220 | $73.6M | 1.6% | $75.34 | +0.15% | 2 qtrssince 2023-Q1 | Increased 75 |
IMMUNOGEN INC | 3.8M | $71.5M | 1.5% | — | — | 5 qtrssince 2022-Q2 | Decreased 0 |
US FOODS HOLDING CORP | 1.6M | $70.8M | 1.5% | $32.99 | +32.14% | 7 qtrssince 2021-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.6M | $70.5M | 1.5% | $41.03 | -0.01% | 2 qtrssince 2023-Q1 | Increased 75 |
MAVERICK CAPITAL LTD manages $4.7B across 392 positions as of Q2 2023. Top holdings: CPNG (29.5%), NVDA (4.1%), AMZN (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 129 new positions, 186 exits, 106 increased. Top move: STZ (NEW, conviction 84). Portfolio: $4.7B across 392 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