MAVERICK CAPITAL LTD

Superinvestor

Maverick Capital

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund

Holdings, Q4 2022

Positions as of Dec 31, 2022, filed Feb 16, 2023.AmendedSEC

Positions
375
+32 vs. Q3 2022
Total value
$4.11B
−$325.08M (−7.3%) vs. Q3 2022

Compare with Q3 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2022.

MAVERICK CAPITAL LTD holdings in Q4 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CPNGCOUPANG INCCL A76,202,904$1.12B27.29%−5,048,773−6.2%ReducedView
METAMETA PLATFORMS INC CL AStock1,384,491$166.61M4.06%+482,745+53.5%AddedView
TMUST-MOBILE US INC COMStock1,130,797$158.31M3.85%−401,875−26.2%ReducedView
AMZNAMAZON COM INC COMStock1,743,042$146.42M3.56%+51,026+3.0%AddedView
JLLJONES LANG LASALLE INCCOM821,542$130.93M3.19%+374,689+83.9%AddedView
AVTRAVANTOR INCCOM5,566,009$117.39M2.86%−563,896−9.2%ReducedView
OAK STR HEALTH INC67181A107COM5,413,420$116.44M2.84%+69,553+1.3%Added–
MSFTMICROSOFT CORP COMStock468,533$112.36M2.74%−133,485−22.2%ReducedView
UBERUBER TECHNOLOGIES INC COMStock4,497,878$111.23M2.71%+45,906+1.0%AddedView
CRMSALESFORCE INC COMStock797,307$105.71M2.57%+48,851+6.5%AddedView
VVISA INC COM CL AStock480,987$99.93M2.43%−261,360−35.2%ReducedView
WDAYWORKDAY INCCL A575,100$96.23M2.34%−123,008−17.6%ReducedView
NFLXNETFLIX INC. COMStock301,811$89M2.17%−50,150−14.2%ReducedView
AMATAPPLIED MATLS INC COMStock786,689$76.61M1.87%+481,997+158.2%AddedView
RCKTROCKET PHARMACEUTICALS INCCOM3,395,818$66.46M1.62%+863,452+34.1%AddedView
CBRECBRE GROUP INCCL A850,002$65.42M1.59%+850,002NewView
LRCXLAM RESEARCH CORPCOM154,868$65.09M1.58%−23,577−13.2%ReducedView
CATALENT INC148806102COM1,401,649$63.09M1.54%+1,401,649New–
USFDUS FOODS HLDG CORPCOM1,799,419$61.22M1.49%−7,113−0.4%ReducedView
CCKCROWN HLDGS INCCOM738,446$60.71M1.48%−154,303−17.3%ReducedView
DPZDOMINOS PIZZA INCCOM172,747$59.84M1.46%+44,264+34.5%AddedView
SNOWSNOWFLAKE INC COM SHSStock378,582$54.34M1.32%+6,070+1.6%AddedView
TGTXTG THERAPEUTICS INCCOM4,318,700$51.09M1.24%−3,383,170−43.9%ReducedView
WVEWAVE LIFE SCIENCES LTDSHS7,097,664$49.68M1.21%−707,555−9.1%ReducedView
HUMHUMANA INC COMStock89,664$45.93M1.12%−112,774−55.7%ReducedView
LIVNLIVANOVA PLCSHS781,436$43.4M1.06%−6,414−0.8%ReducedView
XPXP INCCL A2,532,666$38.85M0.95%−667,143−20.8%ReducedView
MELIMERCADOLIBRE INCCOM44,579$37.72M0.92%−9,085−16.9%ReducedView
FERGFERGUSON PLC NEWSHS289,344$36.74M0.89%+17,205+6.3%AddedView
IMMUNOGEN INC45253H101COM6,878,943$34.12M0.83%+3,325,815+93.6%Added–
INSTRUCTURE HLDGS INC457790103COM1,383,777$32.44M0.79%00.0%Unchanged–
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS3,000,000$29.58M0.72%00.0%Unchanged–
AHCOADAPTHEALTH CORPCOMMON STOCK1,392,700$26.77M0.65%00.0%UnchangedView
JWSMFJAWS MUSTANG ACQUISITION CORSHS CL A2,381,170$24.06M0.59%00.0%UnchangedView
ATRAATARA BIOTHERAPEUTICS INCCOM6,291,013$20.63M0.50%−1,564,811−19.9%ReducedView
XYZBLOCK INCCL A299,968$18.85M0.46%−368,814−55.1%ReducedView
GOOGALPHABET INC CAP STK CL CStock194,734$17.28M0.42%−236,117−54.8%ReducedView
ACTIVISION BLIZZARD INC00507V109COM224,999$17.22M0.42%+221,770+6,868.1%Added–
EXPEEXPEDIA GROUP INC COM NEWStock192,337$16.85M0.41%−2,382−1.2%ReducedView
CAREMAX INC14171W103COM CL A4,316,684$15.76M0.38%00.0%Unchanged–
MSD ACQUISITION CORPG5709C117UNIT 03/25/20261,500,000$15.15M0.37%00.0%Unchanged–
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock1,055,565$14.05M0.34%+1,055,565NewView
PANACEA ACQUISITION CORP IIG6882C106CL A SHS1,385,250$13.92M0.34%00.0%Unchanged–
GLOBAL TECHNOLGY ACQSTN CORPG3934N123UNIT 10/19/20261,200,000$12.24M0.30%00.0%Unchanged–
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/2026991,224$10.01M0.24%00.0%Unchanged–
ROCKET INTERNET GRWT OPRT COG7613T111UNIT 99/99/9999989,520$9.96M0.24%00.0%Unchanged–
SBUXSTARBUCKS CORP COMStock63,815$6.33M0.15%+63,815NewView
CBRLCRACKER BARREL OLD CTRY STORCOM65,987$6.25M0.15%+34,470+109.4%AddedView
BURLBURLINGTON STORES INCCOM30,807$6.25M0.15%+27,780+917.7%AddedView
FIVEFIVE BELOW INCCOM35,299$6.24M0.15%+14,523+69.9%AddedView
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock133,186$6.24M0.15%+133,186NewView
VFCV F CORP COMStock206,231$5.69M0.14%+206,231NewView
ASMLASML HLDG NV N Y REGISTRY SHSADR9,287$5.07M0.12%+2,041+28.2%AddedView
ADSKAUTODESK INCCOM26,062$4.87M0.12%+3,134+13.7%AddedView
DKSDICKS SPORTING GOODS INC COMStock39,824$4.79M0.12%−14,863−27.2%ReducedView
FTNTFORTINET INC COMStock95,260$4.66M0.11%−27,213−22.2%ReducedView
PVHPVH CORPORATIONCOM62,390$4.4M0.11%−33,641−35.0%ReducedView
JUNIPER NETWORKS INC48203R104COM137,513$4.39M0.11%−5,878−4.1%Reduced–
DECKDECKERS OUTDOOR CORPCOM11,008$4.39M0.11%−3,311−23.1%ReducedView
FOOT LOCKER INC344849104COM115,164$4.35M0.11%+103,805+913.9%Added–
TJXTJX COS INC NEW COMStock53,928$4.29M0.10%+22,448+71.3%AddedView
CRBUCARIBOU BIOSCIENCES INCCOM652,542$4.1M0.10%00.0%UnchangedView
UAAUNDER ARMOUR INC CL AStock378,166$3.84M0.09%+287,101+315.3%AddedView
AAPADVANCE AUTO PARTS INCCOM25,133$3.7M0.09%+6,263+33.2%AddedView
TXRHTEXAS ROADHOUSE INCCOM37,755$3.43M0.08%−4,550−10.8%ReducedView
SKECHERS U S A INC830566105CL A80,416$3.37M0.08%−56,215−41.1%Reduced–
CHGGCHEGG INCCOM133,278$3.37M0.08%+133,278NewView
DDSDILLARDS INCCL A10,266$3.32M0.08%+10,266NewView
HRBBLOCK H & R INCCOM90,784$3.31M0.08%+57,941+176.4%AddedView
SHOPSHOPIFY INC CL A SUB VTG SHSStock90,352$3.14M0.08%+63,265+233.6%AddedView
NTNXNUTANIX INC CL AStock118,482$3.09M0.08%−24,773−17.3%ReducedView
CRISCURIS INCCOM NEW5,555,598$3.06M0.07%−2,137,424−27.8%ReducedView
DBXDROPBOX INCCL A134,440$3.01M0.07%+26,425+24.5%AddedView
ZBRAZEBRA TECHNOLOGIES CORPORATICL A11,733$3.01M0.07%+9,389+400.6%AddedView
ELECTRONIC ARTS INC285512109COM24,079$2.94M0.07%+24,079New–
ANETARISTA NETWORKS INCCOM23,731$2.88M0.07%−3,909−14.1%ReducedView
RLRALPH LAUREN CORPCL A27,239$2.88M0.07%+24,026+747.8%AddedView
DRIDARDEN RESTAURANTS INCCOM20,778$2.87M0.07%+18,467+799.1%AddedView
CHKPCHECK POINT SOFTWARE TECH LTORD22,728$2.87M0.07%+10,846+91.3%AddedView
SIGSIGNET JEWELERS LIMITEDSHS42,026$2.86M0.07%−9,810−18.9%ReducedView
GPCGENUINE PARTS CO COMStock15,351$2.66M0.06%+15,351NewView
BBYBEST BUY INC COMStock32,199$2.58M0.06%+32,199NewView
IPINTERNATIONAL PAPER COCOM72,679$2.52M0.06%+18,733+34.7%AddedView
HPEHEWLETT PACKARD ENTERPRISE CCOM149,955$2.39M0.06%+8,808+6.2%AddedView
WMTWALMART INC COMStock15,919$2.26M0.05%+12,633+384.4%AddedView
CPBTHE CAMPBELLS COMPANYCOM39,642$2.25M0.05%+32,059+422.8%AddedView
MMACYS INCCOM106,855$2.21M0.05%+82,672+341.9%AddedView
CAGCONAGRA BRANDS INC COMStock56,974$2.2M0.05%+28,847+102.6%AddedView
CSCOCISCO SYS INC COMStock45,696$2.18M0.05%−10,914−19.3%ReducedView
GOGROCERY OUTLET HLDG CORPCOM74,315$2.17M0.05%−42,325−36.3%ReducedView
JNJJOHNSON & JOHNSON COMStock12,256$2.17M0.05%+4,299+54.0%AddedView
MNROMONRO INCCOM47,850$2.16M0.05%+47,850NewView
GUESS INC401617105COM101,883$2.11M0.05%+77,040+310.1%Added–
MZTIMARZETTI COMPANYCOM10,465$2.06M0.05%+2,105+25.2%AddedView
NKENIKE INC CL BStock17,566$2.06M0.05%+1,672+10.5%AddedView
NWLNEWELL BRANDS INC COMStock155,357$2.03M0.05%+155,357NewView
PLAYDAVE & BUSTERS ENTMT INCCOM56,206$1.99M0.05%−89,169−61.3%ReducedView
BKEBUCKLE INCCOM42,756$1.94M0.05%+13,890+48.1%AddedView
DLTRDOLLAR TREE INCCOM13,528$1.91M0.05%+13,528NewView
CAKECHEESECAKE FACTORY INCCOM59,464$1.89M0.05%+32,885+123.7%AddedView

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

MAVERICK CAPITAL LTD option positions in Q4 2022
SecurityClassPutsCalls
BXBLACKSTONE INCCOM$114.99M–
OAK STR HEALTH INC67181A107COM–$1.3M

Sold out since Q3 2022 (90)

Positions held at the end of Q3 2022 that are no longer in this filing.

MAVERICK CAPITAL LTD positions sold out since Q3 2022
SecurityClassShares, Q3 2022Value, Q3 2022% of portfolio, Q3 2022
AUSTERLITZ ACQUISITION CORPG0633U119UNIT 99/99/99993,956,790$38.82M0.88%
EFXEQUIFAX INCCOM178,998$30.69M0.69%
ORION ACQUISITION CORP68626A207UNIT 02/19/20262,672,349$26.38M0.60%
FARFETCH LTD30744W107ORD SH CL A2,640,064$19.67M0.44%
PRVAPRIVIA HEALTH GROUP INCCOM564,329$19.22M0.43%
BAXBAXTER INTL INC COMStock300,562$16.19M0.37%
CVNACARVANA COCL A735,711$14.94M0.34%
ALTIMETER GROWTH CORP 2G0371B109COM CL A1,478,793$14.66M0.33%
POPULATION HEALTH INVS CO ING71716107SHS CL A1,185,260$11.83M0.27%
SEERSEER INCCOM CL A1,163,792$9.01M0.20%
LULULULULEMON ATHLETICA INC COMStock21,662$6.06M0.14%
SHAKSHAKE SHACK INCCL A131,946$5.94M0.13%
ORLYOREILLY AUTOMOTIVE INC COMStock7,400$5.21M0.12%
SHWSHERWIN WILLIAMS COCOM24,638$5.05M0.11%
ETSYETSY INCCOM49,694$4.98M0.11%
NVDANVIDIA CORPORATION COMStock34,243$4.16M0.09%
ANFABERCROMBIE & FITCH COCL A199,840$3.11M0.07%
NTAPNETAPP INC COMStock45,076$2.79M0.06%
WINGWINGSTOP INCCOM20,185$2.53M0.06%
BLMNBLOOMIN BRANDS INCCOM136,174$2.5M0.06%
NCLHNORWEGIAN CRUISE LINE HLDGSSHS209,495$2.38M0.05%
PANWPALO ALTO NETWORKS INC COMStock12,942$2.12M0.05%
TXNTEXAS INSTRS INC COMStock11,967$1.85M0.04%
CHWYCHEWY INCCL A57,860$1.78M0.04%
GAPGAP INCCOM196,070$1.61M0.04%
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS77,416$1.57M0.04%
AEOAMERICAN EAGLE OUTFITTERS INCOM151,915$1.48M0.03%
JBLUJETBLUE AWYS CORPCOM196,112$1.3M0.03%
LOGILOGITECH INTL S ASHS22,179$1.03M0.02%
HCAHCA HEALTHCARE INCCOM5,191$954K0.02%
RHIROBERT HALF INC.COM11,827$905K0.02%
WSMWILLIAMS SONOMA INCCOM5,924$698K0.02%
SIERRA WIRELESS INC826516106COM20,464$623K0.01%
DEODIAGEO PLCSPON ADR NEW3,363$571K0.01%
NIELSEN HLDGS PLCG6518L108SHS EUR20,328$563K0.01%
IDXXIDEXX LABS INCCOM1,492$486K0.01%
IVZINVESCO LTD SHSStock35,092$481K0.01%
CTRNCITI TRENDS INCCOM30,025$466K0.01%
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADRADR10,092$456K0.01%
DGDOLLAR GEN CORP NEWCOM1,773$425K0.01%
ISRGINTUITIVE SURGICAL INCCOM NEW2,202$413K0.01%
FCXFREEPORT MCMORAN INC CL BStock13,591$371K0.01%
BXBLACKSTONE INCCOM4,221$353K0.01%
CDNSCADENCE DESIGN SYSTEM INC COMStock2,107$344K0.01%
RAMPLIVERAMP HLDGS INCCOM18,497$336K0.01%
INTCINTEL CORP COMStock12,640$326K0.01%
APAAPA CORPORATION COMStock9,524$326K0.01%
AAMIACADIAN ASSET MANAGEMENT INCCOM21,628$322K0.01%
BOXBOX INCCL A12,096$295K0.01%
PLNTPLANET FITNESS MASTER ISSUERCL A5,083$293K0.01%
FOSLFOSSIL GROUP INCCOM83,896$287K0.01%
SPLUNK INC848637104COM3,801$286K0.01%
BHCBAUSCH HEALTH COS INC COMStock40,298$278K0.01%
ABGASBURY AUTOMOTIVE GROUP INCCOM1,816$274K0.01%
EPCEDGEWELL PERSONAL CARE COCOM7,206$270K0.01%
FLAGSTAR BANCORP INC337930705COM PAR .0018,070$270K0.01%
AVANOS MED INC COM05350V106Stock12,166$265K0.01%
RRYDER SYS INCCOM3,506$265K0.01%
JJSFJ & J SNACK FOODS CORPCOM2,035$263K0.01%
CTVACORTEVA INC COMStock4,578$262K0.01%
ZENDESK INC98936J101COM3,379$257K0.01%
RACEFERRARI N VCOM1,384$256K0.01%
LOPEGRAND CANYON ED INCCOM3,116$256K0.01%
CTASCINTAS CORP COMStock638$248K0.01%
NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK1,487$248K0.01%
ABIOMED INC003654100COM1,007$247K0.01%
SSRMSSR MINING IN COMStock16,148$238K0.01%
SBGISINCLAIR BROADCAST GROUP INCCL A12,869$233K0.01%
UHALU HAUL HOLDING COMPANYCOM451$230K0.01%
PBFPBF ENERGY INCCL A6,401$225K0.01%
LIILENNOX INTL INCCOM999$222K0.01%
AGROADECOAGRO S ACOM26,776$222K0.01%
CRCCALIFORNIA RES CORPCOM STOCK5,652$217K0.00%
MERCMERCER INTL INCCOM17,642$217K0.00%
HUNHUNTSMAN CORPCOM8,822$216K0.00%
LYVLIVE NATION ENTERTAINMENT INCOM2,838$216K0.00%
CPRTCOPART INCCOM2,005$213K0.00%
QSRRESTAURANT BRANDS INTL INCCOM3,981$212K0.00%
TRGPTARGA RES CORPCOM3,455$208K0.00%
ONON SEMICONDUCTOR CORP COMStock3,320$207K0.00%
PMPHILIP MORRIS INTL INC COMStock2,485$206K0.00%
WRBBERKLEY W R CORPCOM3,137$203K0.00%
ANAUTONATION INCCOM1,977$201K0.00%
COTYCOTY INCCOM CL A31,438$199K0.00%
CNXCNX RES CORPCOM11,890$185K0.00%
LESLLESLIES INCCOM12,323$181K0.00%
GPROGOPRO INCCL A29,599$146K0.00%
RITE AID CORP767754872COM21,742$108K0.00%
ACBAURORA CANNABIS INCCOM44,858$55K0.00%
POPULATION HEALTH INVS CO ING71716115*W EXP 10/01/202395,086$10K0.00%

13F filings by quarter

MAVERICK CAPITAL LTD 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026177$11.08Bvs. Q1 2026SEC
Q1 2026May 15, 2026239$8.6Bvs. Q4 2025SEC
Q4 2025Feb 13, 2026178$9.31Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025201$7.47Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025249$6.51Bvs. Q1 2025SEC
Q1 2025May 15, 2025232$5.55Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025224$5.55Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024229$5.13Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024267$5.27Bvs. Q1 2024SEC
Q1 2024May 15, 2024403$5.16Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024344$4.85Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023298$4.28Bvs. Q2 2023SEC
Q2 2023Aug 14, 2023390$4.69Bvs. Q1 2023SEC
Q1 2023May 15, 2023447$3.89Bvs. Q4 2022SEC
Q4 2022Feb 16, 2023Amended375$4.11Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022343$4.43Bvs. Q2 2022SEC
Q2 2022Aug 15, 2022210$3.99Bvs. Q1 2022SEC
Q1 2022May 16, 2022Amended225$5.58Bvs. Q4 2021SECSEC
Q4 2021Feb 14, 2022304$8.28Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021620$9.07Bvs. Q2 2021SEC
Q2 2021Aug 18, 2021Amended660$10.62Bvs. Q1 2021SEC
Q1 2021May 17, 2021685$10.66B–SEC