MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q4 2024
Top Holdings225 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.8M | $386.2M | 6.9% | $138.52 | +59.76% | 20 qtrssince 2020-Q1 | Increased 69 |
NVIDIA CORP | 2.1M | $283.9M | 5.1% | $114.98 | +19.54% | 8 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 624,277 | $263.1M | 4.7% | $360.79 | +16.89% | 24 qtrssince 2019-Q1 | Increased 58 |
PHILIP MORRIS INTERNATIONAL | 2.1M | $255M | 4.6% | $88.40 | +31.12% | 7 qtrssince 2023-Q2 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $244.8M | 4.4% | $154.57 | +27.93% | 8 qtrssince 2023-Q1 | Increased 91 |
NATERA INC | 1.4M | $216.2M | 3.9% | $102.85 | +54.16% | 4 qtrssince 2024-Q1 | Increased 57 |
LPL FINANCIAL HOLDINGS INC | 587,721 | $191.9M | 3.5% | $242.69 | +33.71% | 5 qtrssince 2023-Q4 | Increased 66 |
GFL ENVIRONMENTAL INC-SUB VT | 3.8M | $168.3M | 3.0% | $35.92 | +23.35% | 4 qtrssince 2024-Q1 | Increased 58 |
WELLS FARGO & CO | 2.1M | $149.8M | 2.7% | $67.63 | +29.43% | 1 qtr | New 78 |
VERONA PHARMA PLC | 3.1M | $145.3M | 2.6% | — | — | 5 qtrssince 2023-Q4 | Decreased 0 |
CARNIVAL CORP LTD | 5.5M | $137.1M | 2.5% | $24.53 | 0.00% | 1 qtr | New 78 |
ASTERA LABS INC | 1M | $136.7M | 2.5% | $71.34 | +91.23% | 4 qtrssince 2024-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 426,998 | $134.9M | 2.4% | $223.92 | +39.31% | 18 qtrssince 2020-Q3 | Decreased 0 |
SOUTHWEST GAS HLDGS INC | 1.8M | $128M | 2.3% | $64.65 | +5.13% | 5 qtrssince 2023-Q4 | Increased 53 |
NU HOLDINGS LTD/CAYMAN ISL-A | 12.3M | $127.4M | 2.3% | $5.35 | +99.18% | 8 qtrssince 2023-Q1 | Increased 52 |
DOORDASH INC - A | 733,674 | $123.1M | 2.2% | $88.22 | +92.24% | 8 qtrssince 2023-Q1 | Decreased 0 |
LULULEMON ATHLETICA INC | 318,514 | $121.8M | 2.2% | $280.01 | +37.16% | 2 qtrssince 2024-Q3 | Decreased 0 |
JONES LANG LASALLE INC | 445,091 | $112.7M | 2.0% | $183.04 | +102.31% | 15 qtrssince 2021-Q2 | Decreased 0 |
MIRION TECHNOLOGIES INC | 6.2M | $107.8M | 1.9% | $17.27 | +1.12% | 4 qtrssince 2024-Q1 | Increased 76 |
MONSTER BEVERAGE CORP | 2M | $104.8M | 1.9% | $52.56 | 0.00% | 1 qtr | New 68 |
MAVERICK CAPITAL LTD manages $5.6B across 225 positions as of Q4 2024. Top holdings: AMZN (6.9%), NVDA (5.1%), MSFT (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 75 new positions, 80 exits, 47 increased. Top move: TSM (INCREASED, conviction 91). Portfolio: $5.6B across 225 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