MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q4 2022
Top Holdings377 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 76.2M | $1.1B | 26.5% | $48.75 | -69.83% | 8 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $166.6M | 3.9% | $169.19 | -29.36% | 16 qtrssince 2019-Q1 | Increased 78 |
T-MOBILE US INC | 1.1M | $158.3M | 3.7% | $120.65 | +12.10% | 8 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 1.7M | $146.4M | 3.5% | $109.66 | -23.40% | 12 qtrssince 2020-Q1 | Increased 57 |
JONES LANG LASALLE INC | 821,542 | $130.9M | 3.1% | $180.89 | -11.90% | 7 qtrssince 2021-Q2 | Increased 86 |
AVANTOR INC | 5.6M | $117.4M | 2.8% | $19.60 | +7.60% | 2 qtrssince 2022-Q3 | Decreased 0 |
OAK STR HEALTH INC | 5.4M | $116.4M | 2.8% | — | — | 10 qtrssince 2020-Q3 | Increased 52 |
BLACKSTONE INC | 1.6M | $115M | 2.7% | — | — | — | New — |
MICROSOFT CORP | 468,533 | $112.4M | 2.7% | $155.38 | +50.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 4.5M | $111.2M | 2.6% | $39.25 | -36.99% | 15 qtrssince 2019-Q2 | Increased 52 |
SALESFORCE.COM INC | 797,307 | $105.7M | 2.5% | $150.27 | -12.82% | 3 qtrssince 2022-Q2 | Increased 55 |
VISA INC-CLASS A SHARES | 480,987 | $99.9M | 2.4% | $206.21 | -2.09% | 10 qtrssince 2020-Q3 | Decreased 0 |
WORKDAY INC-CLASS A | 575,100 | $96.2M | 2.3% | $209.87 | -20.27% | 7 qtrssince 2021-Q2 | Decreased 0 |
NETFLIX INC | 301,811 | $89M | 2.1% | $23.97 | +23.03% | 2 qtrssince 2022-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 786,689 | $76.6M | 1.8% | $89.29 | +5.89% | 11 qtrssince 2020-Q2 | Increased 75 |
ROCKET PHARMACEUTICALS INC | 3.4M | $66.5M | 1.6% | $24.54 | -20.25% | 7 qtrssince 2021-Q2 | Increased 60 |
CBRE GROUP INC - A | 850,002 | $65.4M | 1.5% | $76.96 | 0.00% | 1 qtr | New 67 |
LAM RESEARCH CORP | 154,868 | $65.1M | 1.5% | — | — | — | — |
CATALENT INC | 1.4M | $63.1M | 1.5% | — | — | 1 qtr | New 67 |
US FOODS HOLDING CORP | 1.8M | $61.2M | 1.4% | $32.99 | +3.13% | 5 qtrssince 2021-Q4 | Decreased 0 |
MAVERICK CAPITAL LTD manages $4.2B across 377 positions as of Q4 2022. Top holdings: CPNG (26.5%), META (3.9%), TMUS (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 122 new positions, 90 exits, 152 increased. Top move: JLL (INCREASED, conviction 86). Portfolio: $4.2B across 377 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