MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q3 2024
Top Holdings229 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.4M | $287.6M | 5.6% | $114.98 | +5.55% | 7 qtrssince 2023-Q1 | Increased 69 |
AMAZON.COM INC | 1.5M | $284.5M | 5.5% | $125.86 | +49.34% | 19 qtrssince 2020-Q1 | Increased 64 |
MICROSOFT CORP | 612,455 | $263.5M | 5.1% | $359.61 | +17.92% | 23 qtrssince 2019-Q1 | Increased 61 |
COUPANG INC | 10M | $244.9M | 4.8% | $46.67 | -46.84% | 15 qtrssince 2021-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.9M | $233.5M | 4.6% | $85.60 | +34.60% | 6 qtrssince 2023-Q2 | Decreased 0 |
STARBUCKS CORP | 1.9M | $186.6M | 3.6% | $82.22 | +12.75% | 5 qtrssince 2023-Q3 | Increased 72 |
NATERA INC | 1.3M | $170.1M | 3.3% | $101.77 | +23.54% | 3 qtrssince 2024-Q1 | Increased 68 |
NU HOLDINGS LTD/CAYMAN ISL-A | 12.1M | $165.4M | 3.2% | $5.27 | +163.18% | 7 qtrssince 2023-Q1 | Increased 57 |
ADVANCED MICRO DEVICES | 949,785 | $155.8M | 3.0% | $168.37 | -2.55% | 6 qtrssince 2023-Q2 | Increased 90 |
GFL ENVIRONMENTAL INC-SUB VT | 3.7M | $145.9M | 2.8% | $35.65 | +10.17% | 3 qtrssince 2024-Q1 | Increased 58 |
DOORDASH INC - A | 986,557 | $140.8M | 2.7% | $88.22 | +61.21% | 7 qtrssince 2023-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 492,259 | $135.3M | 2.6% | $223.92 | +20.96% | 17 qtrssince 2020-Q3 | Decreased 0 |
SOUTHWEST GAS HLDGS INC | 1.8M | $130.2M | 2.5% | $64.57 | +10.80% | 4 qtrssince 2023-Q4 | Increased 61 |
JONES LANG LASALLE INC | 460,255 | $124.2M | 2.4% | $183.04 | +45.38% | 14 qtrssince 2021-Q2 | Decreased 0 |
VERONA PHARMA PLC | 4.2M | $121.3M | 2.4% | — | — | 4 qtrssince 2023-Q4 | Increased 67 |
LPL FINANCIAL HOLDINGS INC | 497,075 | $115.6M | 2.3% | $227.77 | +1.41% | 4 qtrssince 2023-Q4 | Increased 79 |
VAXCYTE INC | 976,249 | $111.6M | 2.2% | $84.01 | +34.68% | 3 qtrssince 2024-Q1 | Increased 69 |
MAPLEBEAR INC | 2.7M | $109.4M | 2.1% | $31.97 | +24.80% | 4 qtrssince 2023-Q4 | Increased 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 616,979 | $107.2M | 2.1% | $111.02 | +57.68% | 7 qtrssince 2023-Q1 | Increased 63 |
LULULEMON ATHLETICA INC | 344,486 | $93.5M | 1.8% | $280.01 | 0.00% | 1 qtr | New 68 |
MAVERICK CAPITAL LTD manages $5.1B across 229 positions as of Q3 2024. Top holdings: NVDA (5.6%), AMZN (5.5%), MSFT (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 80 new positions, 118 exits, 95 increased. Top move: AMD (INCREASED, conviction 90). Portfolio: $5.1B across 229 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