MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q3 2023
Top Holdings301 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 77.1M | $1.3B | 29.6% | $46.67 | -63.57% | 11 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 586,892 | $176.2M | 4.0% | $173.30 | +72.03% | 19 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 1.4M | $176.1M | 4.0% | $109.66 | +15.92% | 15 qtrssince 2020-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.9M | $172.4M | 3.9% | $84.83 | -0.99% | 2 qtrssince 2023-Q2 | Increased 90 |
NVIDIA CORP | 335,211 | $145.8M | 3.3% | $27.36 | +58.88% | 3 qtrssince 2023-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 2.6M | $118.9M | 2.7% | $39.25 | +17.19% | 18 qtrssince 2019-Q2 | Decreased 0 |
ROCKET PHARMACEUTICALS INC | 5.6M | $115.4M | 2.6% | $22.17 | -7.57% | 10 qtrssince 2021-Q2 | Increased 64 |
VISA INC-CLASS A SHARES | 478,510 | $110.1M | 2.5% | $214.26 | +4.93% | 13 qtrssince 2020-Q3 | Increased 59 |
NU HOLDINGS LTD/CAYMAN ISL-A | 14.6M | $105.6M | 2.4% | $5.12 | +41.71% | 3 qtrssince 2023-Q1 | Increased 56 |
MICROSOFT CORP | 331,607 | $104.7M | 2.4% | $168.76 | +83.98% | 19 qtrssince 2019-Q1 | Increased 55 |
JONES LANG LASALLE INC | 662,919 | $93.6M | 2.1% | $180.07 | -21.60% | 10 qtrssince 2021-Q2 | Decreased 0 |
CONSTELLATION BRANDS INC-A | 352,792 | $88.7M | 2.0% | $229.68 | +2.45% | 2 qtrssince 2023-Q2 | Decreased 0 |
BAXTER INTERNATIONAL INC | 2.2M | $83.8M | 1.9% | $42.04 | -14.99% | 2 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 610,000 | $77.5M | 1.8% | — | — | — | New — |
HUMANA INC | 155,228 | $75.5M | 1.7% | $439.85 | +7.65% | 19 qtrssince 2019-Q1 | Increased 58 |
DOORDASH INC - A | 944,017 | $75M | 1.7% | $75.34 | +5.49% | 3 qtrssince 2023-Q1 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 1.1M | $73.6M | 1.7% | $60.44 | +3.12% | 2 qtrssince 2023-Q2 | Increased 75 |
ALIBABA GROUP HOLDING-SP ADR | 830,500 | $72M | 1.6% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 830,459 | $72M | 1.6% | $82.38 | 0.00% | 1 qtr | New 68 |
UNION PACIFIC CORP | 327,763 | $66.7M | 1.5% | $193.46 | +0.02% | 4 qtrssince 2022-Q4 | Increased 75 |
MAVERICK CAPITAL LTD manages $4.4B across 301 positions as of Q3 2023. Top holdings: CPNG (29.6%), META (4.0%), AMZN (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 136 new positions, 228 exits, 44 increased. Top move: PM (INCREASED, conviction 90). Portfolio: $4.4B across 301 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