Maverick Capital Ltd Top Holdings and 13F Report (2024)

→ The attacks will come for me after releasing this… (From Porter & Company) (Ad)

About Maverick Capital Ltd

Investment Activity

Maverick Capital Ltd has $5.32 billion in total holdings as of March 31, 2024.
Maverick Capital Ltd owns shares of 405 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 28.21% of the portfolio was purchased this quarter.
About 32.60% of the portfolio was sold this quarter.
This quarter, Maverick Capital Ltd has purchased 346 new stocks and bought additional shares in 107 stocks.
Maverick Capital Ltd sold shares of 69 stocks and completely divested from 166 stocks this quarter.

Largest Holdings

Coupang: $965,219,719
Amazon.com: $224,991,221
NVIDIA: $190,433,402
Philip Morris International: $172,650,011
Jones Lang LaSalle: $158,294,075

Largest New Holdings this Quarter

Electronic Arts: $93,244,456 Holding
GFL Environmental: $92,818,697 Holding
ASTERA LABS INC: $73,948,883 Holding
Natera: $73,047,456 Holding
QuidelOrtho: $65,018,673 Holding

Largest Purchases this Quarter

Electronic Arts: 702,830 shares (about $93.24M)
GFL Environmental: 2,690,397 shares (about $92.82M)
Core & Main: 1,580,000 shares (about $90.46M)
ASTERA LABS INC: 996,750 shares (about $73.95M)
Natera: 798,682 shares (about $73.05M)

Largest Sales this Quarter

Coupang: 18,781,036 shares (about $334.11M)
Constellation Brands: 340,200 shares (about $92.45M)
Domino's Pizza: 176,690 shares (about $87.79M)
Meta Platforms: 158,297 shares (about $76.87M)
PTC: 260,002 shares (about $49.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CPNG Coupang	$965,219,719	$334,114,630 ▼	-25.7%	54,256,308	18.1%	Retail/Wholesale
AMZN Amazon.com	$224,991,221	$34,013,174 ▼	-13.1%	1,247,318	4.2%	Retail/Wholesale
NVDA NVIDIA	$190,433,402	$11,332,450 ▲	6.3%	210,759	3.6%	Computer and Technology
PM Philip Morris International	$172,650,011	$29,873,984 ▲	20.9%	1,884,414	3.2%	Consumer Staples
JLL Jones Lang LaSalle	$158,294,075	$31,272,342 ▲	24.6%	811,390	3.0%	Finance
NU NU	$143,792,898	$27,147,156 ▼	-15.9%	12,053,051	2.7%	Business Services
CNM Core & Main	$133,787,525	$90,455,000 ▲	208.7%	2,336,900	2.5%	Business Services
V Visa	$128,337,171	$4,843,712 ▼	-3.6%	459,858	2.4%	Business Services
CRM Salesforce	$127,703,633	$16,183,907 ▲	14.5%	424,011	2.4%	Computer and Technology
SWX Southwest Gas	$126,382,576	$40,965,629 ▲	48.0%	1,660,089	2.4%	Utilities
CPT Camden Property Trust	$110,351,467	$40,097,606 ▲	57.1%	1,121,458	2.1%	Finance
STX Seagate Technology	$108,553,619	$5,851,263 ▲	5.7%	1,166,616	2.0%	Business Services
RCKT Rocket Pharmaceuticals	$104,751,125	$3,926,667 ▼	-3.6%	3,888,312	2.0%	Medical
SWTX SpringWorks Therapeutics	$93,942,769	$47,476,923 ▼	-33.6%	1,908,630	1.8%	Medical
EA Electronic Arts	$93,244,456	$93,244,456 ▲	New Holding	702,830	1.8%	Consumer Discretionary
GFL GFL Environmental	$92,818,697	$92,818,697 ▲	New Holding	2,690,397	1.7%	Business Services
DOORDASH INC	$92,755,384	$36,330,261 ▼	-28.1%	673,507	1.7%	CL A
SCHW Charles Schwab	$92,092,943	$21,907,446 ▲	31.2%	1,273,057	1.7%	Finance
BAX Baxter International	$90,598,500	$2,412,887 ▼	-2.6%	2,119,759	1.7%	Medical
MAPLEBEAR INC	$88,369,171	$44,394,118 ▲	101.0%	2,369,782	1.7%	COM
LPLA LPL Financial	$87,300,134	$40,863,285 ▼	-31.9%	330,432	1.6%	Finance
UBER Uber Technologies	$84,468,347	$39,011,526 ▼	-31.6%	1,097,134	1.6%	Computer and Technology
MSFT Microsoft	$77,341,378	$7,729,889 ▼	-9.1%	183,831	1.5%	Computer and Technology
META Meta Platforms	$74,142,725	$76,865,858 ▼	-50.9%	152,689	1.4%	Computer and Technology
ASTERA LABS INC	$73,948,883	$73,948,883 ▲	New Holding	996,750	1.4%	COM
NTRA Natera	$73,047,456	$73,047,456 ▲	New Holding	798,682	1.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$68,572,193	$1,130,575 ▲	1.7%	504,022	1.3%	Computer and Technology
QDEL QuidelOrtho	$65,018,673	$65,018,673 ▲	New Holding	1,356,251	1.2%	Medical
MELI MercadoLibre	$61,635,049	$14,696,251 ▲	31.3%	40,765	1.2%	Retail/Wholesale
DHR Danaher	$54,987,095	$16,961,232 ▼	-23.6%	220,195	1.0%	Multi-Sector Conglomerates
SBUX Starbucks	$53,660,370	$50,290,090 ▲	1,492.2%	587,158	1.0%	Retail/Wholesale
AMD Advanced Micro Devices	$52,390,652	$51,369,259 ▲	5,029.3%	290,269	1.0%	Computer and Technology
IVVD Invivyd	$52,240,094	$10,752,961 ▲	25.9%	11,765,787	1.0%	Medical
DPZ Domino's Pizza	$50,958,025	$87,793,727 ▼	-63.3%	102,556	1.0%	Retail/Wholesale
TWLO Twilio	$48,858,177	$12,419,687 ▲	34.1%	798,989	0.9%	Computer and Technology
WVE Wave Life Sciences	$47,435,447	$4,687,503 ▼	-9.0%	7,688,079	0.9%	Medical
VRDN Viridian Therapeutics	$47,144,169	$6,418,693 ▲	15.8%	2,692,414	0.9%	Medical
HUM Humana	$47,097,405	$35,300,950 ▼	-42.8%	135,837	0.9%	Medical
SHC Sotera Health	$42,841,111	$42,841,111 ▲	New Holding	3,567,120	0.8%	Medical
NDAQ Nasdaq	$39,702,078	$39,702,078 ▲	New Holding	629,193	0.7%	Finance
TMUS T-Mobile US	$37,658,118	$24,414,937 ▼	-39.3%	230,720	0.7%	Computer and Technology
EL Estée Lauder Companies	$34,323,810	$32,869,405 ▲	2,260.0%	222,665	0.6%	Consumer Staples
W Wayfair	$33,513,035	$33,513,035 ▲	New Holding	493,710	0.6%	Retail/Wholesale
COHR Coherent	$33,227,822	$33,227,822 ▲	New Holding	548,133	0.6%	Business Services
FRACTYL HEALTH INC	$31,484,543	$31,484,543 ▲	New Holding	4,254,668	0.6%	COM
PLNT Planet Fitness	$31,338,236	$31,338,236 ▲	New Holding	500,371	0.6%	Consumer Discretionary
CNC Centene	$30,168,183		0.0%	384,406	0.6%	Medical
LRCX Lam Research	$28,624,395	$1,706,077 ▲	6.3%	29,462	0.5%	Computer and Technology
VRNA Verona Pharma	$28,572,767	$1,919,811 ▲	7.2%	1,775,809	0.5%	Medical
HDB HDFC Bank	$27,414,106	$27,414,106 ▲	New Holding	489,800	0.5%	Finance
TPX Tempur Sealy International	$27,243,770	$27,243,770 ▲	New Holding	479,475	0.5%	Retail/Wholesale
PCVX Vaxcyte	$24,258,999	$24,258,999 ▲	New Holding	355,131	0.5%	Medical
ARES Ares Management	$23,236,792	$23,236,792 ▲	New Holding	174,739	0.4%	Finance
DAWN Day One Biopharmaceuticals	$20,758,536	$20,758,536 ▲	New Holding	1,256,570	0.4%	Medical
TROW T. Rowe Price Group	$18,927,836	$18,927,836 ▲	New Holding	155,248	0.4%	Finance
MCO Moody's	$15,617,440	$15,132,834 ▲	3,122.7%	39,736	0.3%	Finance
EVR Evercore	$15,388,519	$15,388,519 ▲	New Holding	79,903	0.3%	Finance
AHCO AdaptHealth	$15,198,990	$774,255 ▲	5.4%	1,320,503	0.3%	Medical
REDDIT INC	$14,796,000	$14,796,000 ▲	New Holding	300,000	0.3%	CL A
GTACU Global Technology Acquisition Corp. I	$13,080,000		0.0%	1,200,000	0.2%	Financial Services
JHG Janus Henderson Group	$7,947,474	$7,947,474 ▲	New Holding	241,638	0.1%	Finance
CURIS INC	$6,329,308		0.0%	582,273	0.1%	COM
GPS GAP	$5,691,444	$5,691,444 ▲	New Holding	206,586	0.1%	Retail/Wholesale
WING Wingstop	$4,864,693	$4,864,693 ▲	New Holding	13,277	0.1%	Retail/Wholesale
ABNB Airbnb	$4,506,872	$4,506,872 ▲	New Holding	27,321	0.1%	Computer and Technology
FDX FedEx	$3,975,812	$102,858 ▼	-2.5%	13,722	0.1%	Transportation
SFM Sprouts Farmers Market	$3,810,832	$3,810,832 ▲	New Holding	59,101	0.1%	Retail/Wholesale
KMX CarMax	$3,501,996	$3,501,996 ▲	New Holding	40,202	0.1%	Retail/Wholesale
EBAY eBay	$3,374,331	$1,751,135 ▲	107.9%	63,932	0.1%	Retail/Wholesale
CRBU Caribou Biosciences	$3,354,066		0.0%	652,542	0.1%	Medical
MTCH Match Group	$3,242,344	$3,242,344 ▲	New Holding	89,370	0.1%	Retail/Wholesale
JACK Jack in the Box	$3,210,616	$664,256 ▲	26.1%	46,884	0.1%	Retail/Wholesale
HRB H&R Block	$3,057,589	$3,057,589 ▲	New Holding	62,260	0.1%	Consumer Discretionary
UPS United Parcel Service	$2,976,316	$353,591 ▲	13.5%	20,025	0.1%	Transportation
PANW Palo Alto Networks	$2,905,513	$586,728 ▲	25.3%	10,226	0.1%	Computer and Technology
AAP Advance Auto Parts	$2,803,545	$2,803,545 ▲	New Holding	32,948	0.1%	Retail/Wholesale
ANF Abercrombie & Fitch	$2,708,005	$2,708,005 ▲	New Holding	21,607	0.1%	Retail/Wholesale
SPOT Spotify Technology	$2,670,404	$2,296,194 ▼	-46.2%	10,119	0.1%	Business Services
EYE National Vision	$2,603,445	$2,603,445 ▲	New Holding	117,484	0.0%	Medical
WIX Wix.com	$2,487,563	$1,361,877 ▲	121.0%	18,094	0.0%	Computer and Technology
NFLX Netflix	$2,406,849	$2,604,839 ▼	-52.0%	3,963	0.0%	Consumer Discretionary
ORLY O'Reilly Automotive	$2,353,715	$2,353,715 ▲	New Holding	2,085	0.0%	Retail/Wholesale
AZO AutoZone	$2,310,159	$2,310,159 ▲	New Holding	733	0.0%	Retail/Wholesale
EAT Brinker International	$2,274,251	$2,274,251 ▲	New Holding	45,778	0.0%	Retail/Wholesale
JWN Nordstrom	$2,248,977	$1,324,746 ▲	143.3%	110,951	0.0%	Retail/Wholesale
BOOT Boot Barn	$2,144,586	$1,035,803 ▲	93.4%	22,539	0.0%	Retail/Wholesale
MU Micron Technology	$2,108,345	$592,397 ▼	-21.9%	17,884	0.0%	Computer and Technology
UAA Under Armour	$2,069,308	$2,069,308 ▲	New Holding	280,394	0.0%	Consumer Discretionary
FND Floor & Decor	$1,982,408	$1,982,408 ▲	New Holding	15,294	0.0%	Construction
ADBE Adobe	$1,919,498	$609,052 ▲	46.5%	3,804	0.0%	Computer and Technology
JBL Jabil	$1,886,954	$1,368,835 ▲	264.2%	14,087	0.0%	Computer and Technology
ANET Arista Networks	$1,712,042	$1,000,141 ▲	140.5%	5,904	0.0%	Computer and Technology
GRMN Garmin	$1,680,445	$1,680,445 ▲	New Holding	11,288	0.0%	Computer and Technology
WEN Wendy's	$1,674,688	$1,674,688 ▲	New Holding	88,890	0.0%	Retail/Wholesale
SHW Sherwin-Williams	$1,674,131	$1,674,131 ▲	New Holding	4,820	0.0%	Construction
YUM Yum! Brands	$1,658,115	$1,658,115 ▲	New Holding	11,959	0.0%	Retail/Wholesale
LOGI Logitech International	$1,614,125	$1,407,523 ▲	681.3%	18,024	0.0%	Computer and Technology
HPQ HP	$1,574,825	$818,418 ▲	108.2%	52,112	0.0%	Computer and Technology
ORCL Oracle	$1,564,347	$1,564,347 ▲	New Holding	12,454	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$1,560,935	$1,031,903 ▲	195.1%	537	0.0%	Retail/Wholesale