MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q3 2021
Top Holdings625 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 104.7M | $2.9B | 29.4% | $48.75 | -42.09% | 3 qtrssince 2021-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 900,000 | $322.2M | 3.2% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 6M | $302.3M | 3.0% | — | — | — | New — |
MICROSOFT CORP | 915,376 | $258.1M | 2.6% | $151.90 | +80.58% | 11 qtrssince 2019-Q1 | Decreased 0 |
CENTENE CORP | 4.1M | $256.7M | 2.6% | $71.96 | -12.09% | 2 qtrssince 2021-Q2 | Increased 63 |
AMAZON.COM INC | 76,647 | $251.8M | 2.5% | $137.57 | +19.98% | 7 qtrssince 2020-Q1 | Increased 60 |
NETFLIX INC | 367,308 | $224.2M | 2.3% | $36.58 | +63.79% | 10 qtrssince 2019-Q2 | Increased 54 |
JONES LANG LASALLE INC | 861,611 | $213.8M | 2.2% | $198.35 | +25.58% | 2 qtrssince 2021-Q2 | Decreased 0 |
SEER INC | 5.4M | $187.1M | 1.9% | $56.51 | -40.38% | 4 qtrssince 2020-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 522,068 | $177.2M | 1.8% | $210.84 | +59.95% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 62,765 | $167.3M | 1.7% | $60.00 | +122.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 723,846 | $161.2M | 1.6% | $217.08 | -1.20% | 5 qtrssince 2020-Q3 | Increased 77 |
LAM RESEARCH CORP | 270,922 | $154.2M | 1.6% | — | — | — | — |
T-MOBILE US INC | 1.2M | $153M | 1.5% | $121.02 | +2.27% | 3 qtrssince 2021-Q1 | Increased 48 |
XP INC | 3.5M | $141.8M | 1.4% | $31.78 | +15.24% | 8 qtrssince 2019-Q4 | Decreased 0 |
Atara Biotherapeutics, Inc. | 7.9M | $140.6M | 1.4% | — | — | — | — |
NETFLIX INC | 210,000 | $128.2M | 1.3% | — | — | — | New — |
FLEETCOR TECHNOLOGIES INC | 441,027 | $115.2M | 1.2% | — | — | 9 qtrssince 2019-Q3 | Decreased 0 |
CROWN HOLDINGS INC | 1.1M | $114.6M | 1.2% | $70.67 | +35.00% | 8 qtrssince 2019-Q4 | Decreased 0 |
TG Therapeutics, Inc. | 3.3M | $109.7M | 1.1% | $27.04 | +24.13% | 6 qtrssince 2020-Q2 | Increased 55 |
MAVERICK CAPITAL LTD manages $9.9B across 625 positions as of Q3 2021. Top holdings: CPNG (29.4%), QQQ (3.2%), EEM (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 205 new positions, 245 exits, 233 increased. Top move: V (INCREASED, conviction 77). Portfolio: $9.9B across 625 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