MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q2 2024
Top Holdings267 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 29.3M | $612.9M | 11.6% | $46.67 | -55.11% | 14 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $277.7M | 5.3% | $121.98 | +58.43% | 18 qtrssince 2020-Q1 | Increased 69 |
MICROSOFT CORP | 600,004 | $268.2M | 5.1% | $358.28 | +23.37% | 22 qtrssince 2019-Q1 | Increased 97 |
NVIDIA CORP | 2M | $252.9M | 4.8% | $113.98 | +8.34% | 6 qtrssince 2023-Q1 | Increased 91 |
PHILIP MORRIS INTERNATIONAL | 2M | $203.6M | 3.9% | $85.60 | +11.82% | 5 qtrssince 2023-Q2 | Increased 60 |
VISA INC-CLASS A SHARES | 590,112 | $154.9M | 2.9% | $223.92 | +15.24% | 16 qtrssince 2020-Q3 | Increased 65 |
NU HOLDINGS LTD/CAYMAN ISL-A | 11.9M | $153.5M | 2.9% | $5.12 | +151.96% | 6 qtrssince 2023-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 725,476 | $148.9M | 2.8% | $183.04 | +12.15% | 13 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 295,212 | $148.9M | 2.8% | $331.87 | +51.19% | 22 qtrssince 2019-Q1 | Increased 82 |
GFL ENVIRONMENTAL INC-SUB VT | 3.3M | $127.9M | 2.4% | $35.23 | +10.32% | 2 qtrssince 2024-Q1 | Increased 62 |
CAMDEN PROPERTY TRUST | 1.2M | $127.4M | 2.4% | $92.61 | +11.52% | 3 qtrssince 2023-Q4 | Increased 54 |
NATERA INC | 1.1M | $115.9M | 2.2% | $95.73 | +13.12% | 2 qtrssince 2024-Q1 | Increased 66 |
SEAGATE TECHNOLOGY HOLDINGS | 1.1M | $112.4M | 2.1% | $62.01 | +61.10% | 5 qtrssince 2023-Q2 | Decreased 0 |
STARBUCKS CORP | 1.4M | $111M | 2.1% | $78.62 | -6.41% | 4 qtrssince 2023-Q3 | Increased 83 |
SOUTHWEST GAS HLDGS INC | 1.5M | $104.8M | 2.0% | $63.28 | +5.85% | 3 qtrssince 2023-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 1.4M | $102.1M | 1.9% | $46.56 | +56.10% | 21 qtrssince 2019-Q2 | Increased 59 |
DOORDASH INC - A | 919,428 | $100M | 1.9% | $84.28 | +29.07% | 6 qtrssince 2023-Q1 | Increased 62 |
SPRINGWORKS THERAPEUTICS INC | 2.6M | $98M | 1.9% | — | — | 4 qtrssince 2023-Q3 | Increased 61 |
KELLANOVA | 1.5M | $88.1M | 1.7% | $55.29 | 0.00% | 1 qtr | New 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 489,108 | $85M | 1.6% | $94.27 | +80.68% | 6 qtrssince 2023-Q1 | Decreased 0 |
MAVERICK CAPITAL LTD manages $5.3B across 267 positions as of Q2 2024. Top holdings: CPNG (11.6%), AMZN (5.3%), MSFT (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 86 new positions, 222 exits, 129 increased. Top move: MSFT (INCREASED, conviction 97). Portfolio: $5.3B across 267 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