MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q4 2024
Top Holdings225 positions
Amazon.com Inc | 1.8M | $386.2M | 6.9% | $157.65 | +39.16% | 20 qtrssince 2020-Q1 | Increased 69 |
NVIDIA Corp | 2.1M | $283.9M | 5.1% | $43.56 | +207.51% | 8 qtrssince 2023-Q1 | Decreased 0 |
Microsoft Corp | 624,277 | $263.1M | 4.7% | $358.44 | +16.00% | 24 qtrssince 2019-Q1 | Increased 58 |
Philip Morris International In | 2.1M | $255M | 4.6% | $86.18 | +31.47% | 7 qtrssince 2023-Q2 | Increased 62 |
Taiwan Semiconductor Manufactu | 1.2M | $244.8M | 4.4% | $151.52 | +27.60% | 8 qtrssince 2023-Q1 | Increased 91 |
NATERA INC | 1.4M | $216.2M | 3.9% | $103.09 | +53.56% | 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 | 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 | +23.53% | 1 qtr | New 78 |
VERONA PHARMA PLC | 3.1M | $145.3M | 2.6% | — | — | 5 qtrssince 2023-Q4 | Decreased 0 |
Carnival Corp | 5.5M | $137.1M | 2.5% | $24.53 | 0.00% | 1 qtr | New 78 |
ASTERA LABS INC | 1M | $136.7M | 2.5% | $71.18 | +86.07% | 4 qtrssince 2024-Q1 | Decreased 0 |
Visa Inc | 426,998 | $134.9M | 2.4% | $223.92 | +39.31% | 18 qtrssince 2020-Q3 | Decreased 0 |
Southwest Gas Holdings Inc | 1.8M | $128M | 2.3% | $63.19 | +6.01% | 5 qtrssince 2023-Q4 | Increased 53 |
NU Holdings Ltd/Cayman Islands | 12.3M | $127.4M | 2.3% | $5.35 | +99.18% | 8 qtrssince 2023-Q1 | Increased 52 |
DoorDash Inc | 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 | +63.83% | 15 qtrssince 2021-Q2 | Decreased 0 |
MIRION TECHNOLOGIES INC | 6.2M | $107.8M | 1.9% | $17.26 | +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 Score: 1/5.0.
Active quarter - 76 new positions, 81 exits, 46 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
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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
Verify source filings on SEC EDGAR