MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q4 2023
Top Holdings348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 73M | $1.2B | 23.7% | $46.67 | -65.31% | 12 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $218.2M | 4.4% | $111.15 | +36.70% | 16 qtrssince 2020-Q1 | Increased 58 |
PHILIP MORRIS INTERNATIONAL | 1.6M | $146.6M | 2.9% | $84.83 | +2.01% | 3 qtrssince 2023-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 477,214 | $124.2M | 2.5% | $214.26 | +19.03% | 14 qtrssince 2020-Q3 | Decreased 0 |
JONES LANG LASALLE INC | 651,093 | $123M | 2.5% | $180.07 | +4.88% | 11 qtrssince 2021-Q2 | Decreased 0 |
ROCKET PHARMACEUTICALS INC | 4M | $120.9M | 2.4% | $22.17 | +35.20% | 11 qtrssince 2021-Q2 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 14.3M | $119.4M | 2.4% | $5.12 | +62.83% | 4 qtrssince 2023-Q1 | Decreased 0 |
DOMINO'S PIZZA INC | 279,246 | $115.1M | 2.3% | $358.37 | +11.74% | 7 qtrssince 2022-Q2 | Increased 83 |
LPL FINANCIAL HOLDINGS INC | 485,100 | $110.4M | 2.2% | $225.15 | 0.00% | 1 qtr | New 78 |
META PLATFORMS INC-CLASS A | 310,986 | $110.1M | 2.2% | $173.30 | +102.82% | 20 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 237,651 | $108.8M | 2.2% | $442.14 | +0.97% | 20 qtrssince 2019-Q1 | Increased 72 |
SPRINGWORKS THERAPEUTICS INC | 2.9M | $104.9M | 2.1% | — | — | 2 qtrssince 2023-Q3 | Increased 83 |
UBER TECHNOLOGIES INC | 1.6M | $98.7M | 2.0% | $39.25 | +56.88% | 19 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 198,217 | $98.2M | 2.0% | $27.36 | +80.88% | 4 qtrssince 2023-Q1 | Decreased 0 |
SALESFORCE.COM INC | 370,276 | $97.4M | 2.0% | $175.59 | +48.06% | 7 qtrssince 2022-Q2 | Increased 58 |
SEAGATE TECHNOLOGY HOLDINGS | 1.1M | $94.2M | 1.9% | $60.44 | +34.60% | 3 qtrssince 2023-Q2 | Decreased 0 |
DOORDASH INC - A | 937,305 | $92.7M | 1.9% | $75.34 | +31.26% | 4 qtrssince 2023-Q1 | Decreased 0 |
BAXTER INTERNATIONAL INC | 2.2M | $84.1M | 1.7% | $42.04 | -12.20% | 3 qtrssince 2023-Q2 | Decreased 0 |
CONSTELLATION BRANDS INC-A | 341,492 | $82.6M | 1.7% | $229.68 | -1.08% | 3 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 202,204 | $76M | 1.5% | $168.76 | +119.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
MAVERICK CAPITAL LTD manages $5B across 348 positions as of Q4 2023. Top holdings: CPNG (23.7%), AMZN (4.4%), PM (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 172 new positions, 126 exits, 86 increased. Top move: DPZ (INCREASED, conviction 83). Portfolio: $5.0B across 348 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