MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q4 2022
Top Holdings377 positions
Coupang Inc | 76.2M | $1.1B | 26.5% | $48.75 | -69.83% | 8 qtrssince 2021-Q1 | Decreased 0 |
Facebook Inc | 1.4M | $166.6M | 3.9% | $169.18 | -29.54% | 16 qtrssince 2019-Q1 | Increased 78 |
T-Mobile US Inc | 1.1M | $158.3M | 3.7% | $119.10 | +11.77% | 8 qtrssince 2021-Q1 | Decreased 0 |
Amazon.com Inc | 1.7M | $146.4M | 3.5% | $138.14 | -39.19% | 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 |
AVTR 0 | 5.6M | $117.4M | 2.8% | $19.60 | +7.60% | 2 qtrssince 2022-Q3 | Decreased 0 |
Oak Street Health Inc | 5.4M | $116.4M | 2.8% | — | — | 10 qtrssince 2020-Q3 | Increased 52 |
Blackstone Group LP/The | 1.6M | $115M | 2.7% | — | — | — | New — |
Microsoft Corp | 468,533 | $112.4M | 2.7% | $154.03 | +51.10% | 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 | 480,987 | $99.9M | 2.4% | $206.21 | -2.09% | 10 qtrssince 2020-Q3 | Decreased 0 |
Workday Inc | 575,100 | $96.2M | 2.3% | $209.87 | -20.27% | 7 qtrssince 2021-Q2 | Decreased 0 |
Netflix Inc | 301,811 | $89M | 2.1% | $23.54 | +25.25% | 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 | 850,002 | $65.4M | 1.5% | $76.96 | 0.00% | 1 qtr | New 67 |
Lam Research Corp | 154,868 | $65.1M | 1.5% | $39.98 | +1.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
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 Score: 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
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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
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