MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q4 2021
Top Holdings308 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 94.8M | $2.8B | 31.5% | $48.75 | -39.32% | 4 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 92,962 | $310M | 3.5% | $143.02 | +17.91% | 8 qtrssince 2020-Q1 | Increased 68 |
MICROSOFT CORP | 898,772 | $302.3M | 3.4% | $151.90 | +116.15% | 12 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 423,542 | $255.2M | 2.9% | $39.85 | +53.61% | 11 qtrssince 2019-Q2 | Increased 61 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 5.1M | $250.4M | 2.8% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 1.1M | $242.3M | 2.7% | $214.24 | -2.44% | 6 qtrssince 2020-Q3 | Increased 74 |
JONES LANG LASALLE INC | 877,641 | $236.4M | 2.7% | $199.69 | +36.12% | 3 qtrssince 2021-Q2 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 590,000 | $234.7M | 2.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 601,581 | $202.3M | 2.3% | $228.17 | +49.87% | 12 qtrssince 2019-Q1 | Increased 60 |
LAM RESEARCH CORP | 279,832 | $201.2M | 2.3% | — | — | — | — |
ALPHABET INC-CL C | 64,214 | $185.8M | 2.1% | $61.92 | +134.06% | 12 qtrssince 2019-Q1 | Increased 53 |
T-MOBILE US INC | 1.4M | $161.5M | 1.8% | $119.83 | -6.07% | 4 qtrssince 2021-Q1 | Increased 55 |
OAK STR HEALTH INC | 4.2M | $140M | 1.6% | — | — | 6 qtrssince 2020-Q3 | Increased 77 |
UBER TECHNOLOGIES INC | 3.2M | $135.3M | 1.5% | $46.31 | -7.87% | 11 qtrssince 2019-Q2 | Increased 61 |
APPLIED MATERIALS INC | 817,530 | $128.6M | 1.5% | $81.61 | +86.69% | 7 qtrssince 2020-Q2 | Increased 49 |
CROWN HOLDINGS INC | 1.1M | $126.3M | 1.4% | $70.81 | +48.16% | 9 qtrssince 2019-Q4 | Increased 48 |
Atara Biotherapeutics, Inc. | 7.9M | $123.8M | 1.4% | — | — | — | — |
HUMANA INC | 253,657 | $117.7M | 1.3% | $275.09 | +62.96% | 12 qtrssince 2019-Q1 | Increased 48 |
TG Therapeutics, Inc. | 6M | $114.7M | 1.3% | $23.55 | -17.85% | 7 qtrssince 2020-Q2 | Increased 73 |
CARVANA CO | 470,994 | $109.2M | 1.2% | $55.57 | -16.58% | 4 qtrssince 2021-Q1 | Increased 66 |
MAVERICK CAPITAL LTD manages $8.8B across 308 positions as of Q4 2021. Top holdings: CPNG (31.5%), AMZN (3.5%), MSFT (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 56 new positions, 372 exits, 52 increased. Top move: OSH (INCREASED, conviction 77). Portfolio: $8.8B across 308 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