MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q3 2022
Top Holdings344 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 81.3M | $1.4B | 30.5% | $48.75 | -66.56% | 7 qtrssince 2021-Q1 | Decreased 0 |
T-MOBILE US INC | 1.5M | $205.6M | 4.6% | $120.65 | +7.82% | 7 qtrssince 2021-Q1 | Increased 60 |
AMAZON.COM INC | 1.7M | $191.2M | 4.3% | $110.43 | +3.96% | 11 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 602,018 | $140.2M | 3.2% | $155.38 | +48.86% | 15 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 742,347 | $131.9M | 3.0% | $206.21 | -16.46% | 9 qtrssince 2020-Q3 | Increased 63 |
OAK STR HEALTH INC | 5.3M | $131M | 3.0% | — | — | 9 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 901,746 | $122.3M | 2.8% | $195.78 | -30.81% | 15 qtrssince 2019-Q1 | Increased 63 |
AVANTOR INC | 6.1M | $120.1M | 2.7% | $19.60 | 0.00% | 1 qtr | New 78 |
UBER TECHNOLOGIES INC | 4.5M | $118M | 2.7% | $39.40 | -32.94% | 14 qtrssince 2019-Q2 | Decreased 0 |
SALESFORCE.COM INC | 748,456 | $107.7M | 2.4% | $151.52 | -4.27% | 2 qtrssince 2022-Q2 | Increased 83 |
WORKDAY INC-CLASS A | 698,108 | $106.3M | 2.4% | $209.87 | -25.55% | 6 qtrssince 2021-Q2 | Increased 63 |
HUMANA INC | 202,438 | $98.2M | 2.2% | $320.49 | +48.07% | 15 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 351,961 | $82.9M | 1.9% | $23.97 | 0.00% | 1 qtr | New 68 |
CROWN HOLDINGS INC | 892,749 | $72.3M | 1.6% | $74.36 | +4.01% | 12 qtrssince 2019-Q4 | Decreased 0 |
JONES LANG LASALLE INC | 446,853 | $67.5M | 1.5% | $198.93 | -25.28% | 6 qtrssince 2021-Q2 | Decreased 0 |
LAM RESEARCH CORP | 178,445 | $65.3M | 1.5% | — | — | — | — |
SNOWFLAKE INC-CLASS A | 372,512 | $63.3M | 1.4% | $196.08 | -13.13% | 7 qtrssince 2021-Q1 | Increased 49 |
XP INC | 3.2M | $60.8M | 1.4% | $28.97 | -43.56% | 12 qtrssince 2019-Q4 | Increased 49 |
US FOODS HOLDING CORP | 1.8M | $47.8M | 1.1% | $32.99 | -19.57% | 4 qtrssince 2021-Q4 | Increased 48 |
TG Therapeutics, Inc. | 7.7M | $45.6M | 1.0% | $20.06 | -70.13% | 10 qtrssince 2020-Q2 | Increased 52 |
MAVERICK CAPITAL LTD manages $4.4B across 344 positions as of Q3 2022. Top holdings: CPNG (30.5%), TMUS (4.6%), AMZN (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 184 new positions, 51 exits, 81 increased. Top move: CRM (INCREASED, conviction 83). Portfolio: $4.4B across 344 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