MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q3 2021
Top Holdings625 positions
COUPANG INC CL A | 104.7M | $2.9B | 29.4% | $48.75 | -42.09% | 3 qtrssince 2021-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 900,000 | $322.2M | 3.2% | — | — | — | New — |
ISHARES TR | 6M | $302.3M | 3.0% | — | — | — | New — |
Microsoft Corp. | 915,376 | $258.1M | 2.6% | $150.75 | +79.48% | 11 qtrssince 2019-Q1 | Decreased 0 |
CENTENE CORP DEL | 4.1M | $256.7M | 2.6% | $71.12 | -12.38% | 2 qtrssince 2021-Q2 | Increased 63 |
Amazon.com, Inc. | 76,647 | $251.8M | 2.5% | $139.25 | +17.96% | 7 qtrssince 2020-Q1 | Increased 60 |
Netflix, Inc. | 367,308 | $224.2M | 2.3% | $37.03 | +64.80% | 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 | 522,068 | $177.2M | 1.8% | $214.17 | +56.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 62,765 | $167.3M | 1.7% | $59.91 | +120.36% | 11 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 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% | $39.15 | +38.21% | 11 qtrssince 2019-Q1 | Increased 68 |
T-MOBILE US INC | 1.2M | $153M | 1.5% | $119.68 | +1.50% | 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% | $445.89 | -1.60% | 11 qtrssince 2019-Q1 | Increased 49 |
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 HLDGS 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 puts (3.2%), EEM puts (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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
Verify source filings on SEC EDGAR