MAVERICK CAPITAL LTD

Superinvestor

Maverick Capital

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund

Holdings, Q1 2023

Positions as of Mar 31, 2023, filed May 15, 2023.SEC

Positions
447
+72 vs. Q4 2022
Total value
$3.89B
−$217.85M (−5.3%) vs. Q4 2022

Compare with Q4 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2022.

MAVERICK CAPITAL LTD holdings in Q1 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CPNGCOUPANG INCCL A74,257,259$1.19B30.55%−1,945,645−2.6%ReducedView
CRMSALESFORCE INC COMStock872,063$174.22M4.48%+74,756+9.4%AddedView
METAMETA PLATFORMS INC CL AStock798,977$169.34M4.35%−585,514−42.3%ReducedView
AMZNAMAZON COM INC COMStock1,474,164$152.27M3.91%−268,878−15.4%ReducedView
NVDANVIDIA CORPORATION COMStock463,753$128.82M3.31%+463,753NewView
WDAYWORKDAY INCCL A479,952$99.13M2.55%−95,148−16.5%ReducedView
JLLJONES LANG LASALLE INCCOM657,225$95.62M2.46%−164,317−20.0%ReducedView
UBERUBER TECHNOLOGIES INC COMStock2,869,755$90.97M2.34%−1,628,123−36.2%ReducedView
MSFTMICROSOFT CORP COMStock303,943$87.63M2.25%−164,590−35.1%ReducedView
NFLXNETFLIX INC. COMStock243,246$84.04M2.16%−58,565−19.4%ReducedView
RCKTROCKET PHARMACEUTICALS INCCOM4,407,623$75.5M1.94%+1,011,805+29.8%AddedView
TMUST-MOBILE US INC COMStock507,778$73.55M1.89%−623,019−55.1%ReducedView
VVISA INC COM CL AStock311,636$70.26M1.81%−169,351−35.2%ReducedView
CATALENT INC148806102COM1,055,960$69.39M1.78%−345,689−24.7%Reduced–
MELIMERCADOLIBRE INCCOM49,189$64.83M1.67%+4,610+10.3%AddedView
CEGCONSTELLATION ENERGY CORP COMStock823,109$64.61M1.66%+823,109NewView
USFDUS FOODS HLDG CORPCOM1,721,091$63.58M1.63%−78,328−4.4%ReducedView
UNHUNITEDHEALTH GROUP INC COMStock133,209$62.95M1.62%+132,737+28,122.2%AddedView
DPZDOMINOS PIZZA INCCOM187,099$61.72M1.59%+14,352+8.3%AddedView
AMATAPPLIED MATLS INC COMStock499,482$61.35M1.58%−287,207−36.5%ReducedView
NUNU HLDGS LTDORD SHS CL A12,856,153$61.2M1.57%+12,856,153NewView
CBRECBRE GROUP INCCL A811,597$59.09M1.52%−38,405−4.5%ReducedView
LRCXLAM RESEARCH CORPCOM96,209$51M1.31%−58,659−37.9%ReducedView
ANETARISTA NETWORKS INCCOM291,832$48.99M1.26%+268,101+1,129.8%AddedView
INSTRUCTURE HLDGS INC457790103COM1,385,277$35.88M0.92%+1,500+0.1%Added–
XPXP INCCL A2,949,531$35.01M0.90%+416,865+16.5%AddedView
XYZBLOCK INCCL A468,967$32.19M0.83%+168,999+56.3%AddedView
IMMUNOGEN INC45253H101COM7,856,409$30.17M0.78%+977,466+14.2%Added–
LIVNLIVANOVA PLCSHS676,325$29.47M0.76%−105,111−13.5%ReducedView
WVEWAVE LIFE SCIENCES LTDSHS6,596,778$28.56M0.73%−500,886−7.1%ReducedView
SNOWSNOWFLAKE INC COM SHSStock169,711$26.18M0.67%−208,871−55.2%ReducedView
FERGFERGUSON PLC NEWSHS179,527$24.01M0.62%−109,817−38.0%ReducedView
ATRAATARA BIOTHERAPEUTICS INCCOM6,290,713$18.24M0.47%−3000.0%ReducedView
ACTIVISION BLIZZARD INC00507V109COM198,032$16.95M0.44%−26,967−12.0%Reduced–
AHCOADAPTHEALTH CORPCOMMON STOCK1,303,315$16.2M0.42%−89,385−6.4%ReducedView
PANACEA ACQUISITION CORP IIG6882C106CL A SHS1,385,250$14.16M0.36%00.0%Unchanged–
EXPEEXPEDIA GROUP INC COM NEWStock132,459$12.85M0.33%−59,878−31.1%ReducedView
GLOBAL TECHNOLGY ACQSTN CORPG3934N123UNIT 10/19/20261,200,000$12.6M0.32%00.0%Unchanged–
CAREMAX INC14171W103COM CL A4,238,266$11.32M0.29%−78,418−1.8%Reduced–
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock728,292$6.86M0.18%−327,273−31.0%ReducedView
DECKDECKERS OUTDOOR CORPCOM15,074$6.78M0.17%+4,066+36.9%AddedView
DKSDICKS SPORTING GOODS INC COMStock42,826$6.08M0.16%+3,002+7.5%AddedView
PRGOPERRIGO CO PLCSHS153,704$5.51M0.14%+147,504+2,379.1%AddedView
WINGWINGSTOP INCCOM28,966$5.32M0.14%+28,966NewView
CAKECHEESECAKE FACTORY INCCOM143,733$5.04M0.13%+84,269+141.7%AddedView
URBNURBAN OUTFITTERS INCCOM179,066$4.96M0.13%+138,798+344.7%AddedView
FIVEFIVE BELOW INCCOM23,022$4.74M0.12%−12,277−34.8%ReducedView
TPRTAPESTRY INCCOM106,906$4.61M0.12%+94,522+763.3%AddedView
SFMSPROUTS FMRS MKT INCCOM130,653$4.58M0.12%+130,653NewView
KMBKIMBERLY-CLARK CORP COMStock33,275$4.47M0.11%+31,491+1,765.2%AddedView
UAAUNDER ARMOUR INC CL AStock449,211$4.26M0.11%+71,045+18.8%AddedView
SIX FLAGS ENTMT CORP NEW83001A102COM157,987$4.22M0.11%+157,987New–
FTNTFORTINET INC COMStock61,382$4.08M0.10%−33,878−35.6%ReducedView
EPCEDGEWELL PERSONAL CARE COCOM88,198$3.74M0.10%+88,198NewView
PEPPEPSICO INC COMStock20,167$3.68M0.09%+13,564+205.4%AddedView
CHGGCHEGG INCCOM221,836$3.62M0.09%+88,558+66.4%AddedView
PVHPVH CORPORATIONCOM40,395$3.6M0.09%−21,995−35.3%ReducedView
CRBUCARIBOU BIOSCIENCES INCCOM652,542$3.46M0.09%00.0%UnchangedView
TXRHTEXAS ROADHOUSE INCCOM31,364$3.39M0.09%−6,391−16.9%ReducedView
CARAVIS BUDGET GROUP INCCOM17,153$3.34M0.09%+17,153NewView
PLAYDAVE & BUSTERS ENTMT INCCOM90,013$3.31M0.09%+33,807+60.1%AddedView
CRISCURIS INCCOM NEW5,539,131$3.3M0.08%−16,467−0.3%ReducedView
JJSFJ & J SNACK FOODS CORPCOM21,878$3.24M0.08%+21,878NewView
HSYHERSHEY COCOM12,710$3.23M0.08%+12,710NewView
CHDCHURCH & DWIGHT CO INCCOM35,173$3.11M0.08%+31,580+878.9%AddedView
GISGENERAL MILLS INC COMStock35,085$3M0.08%+12,919+58.3%AddedView
MDLZMONDELEZ INTL INC CL AStock42,551$2.97M0.08%+25,301+146.7%AddedView
MTCHMATCH GROUP INC NEWCOM75,083$2.88M0.07%+75,083NewView
VFCV F CORP COMStock125,609$2.88M0.07%−80,622−39.1%ReducedView
KDPKEURIG DR PEPPER INCCOM80,573$2.84M0.07%+68,493+567.0%AddedView
SPBSPECTRUM BRANDS HOLDINGS INCCOM39,970$2.65M0.07%+39,970NewView
MXLMAXLINEAR INCCOM74,850$2.64M0.07%+28,610+61.9%AddedView
SMGSCOTTS MIRACLE-GRO CO CL AStock33,583$2.34M0.06%+33,583NewView
IVVDINVIVYD INCCOM1,887,527$2.27M0.06%+1,887,527NewView
BLMNBLOOMIN BRANDS INCCOM84,380$2.16M0.06%+84,380NewView
TJXTJX COS INC NEW COMStock27,216$2.13M0.05%−26,712−49.5%ReducedView
BBWIBATH & BODY WORKS INCCOM57,788$2.11M0.05%+46,063+392.9%AddedView
SAMBOSTON BEER INCCL A6,371$2.09M0.05%+5,480+615.0%AddedView
PRKSUNITED PARKS & RESORTS INCCOM33,683$2.07M0.05%+20,088+147.8%AddedView
JUNIPER NETWORKS INC48203R104COM59,224$2.04M0.05%−78,289−56.9%Reduced–
NTNXNUTANIX INC CL AStock78,248$2.03M0.05%−40,234−34.0%ReducedView
ROSTROSS STORES INCCOM19,005$2.02M0.05%+2,885+17.9%AddedView
SHWSHERWIN WILLIAMS COCOM8,832$1.99M0.05%+8,832NewView
SHOPSHOPIFY INC CL A SUB VTG SHSStock41,206$1.98M0.05%−49,146−54.4%ReducedView
AMNAMN HEALTHCARE SVCS INCCOM23,528$1.95M0.05%+20,010+568.8%AddedView
GILGILDAN ACTIVEWEAR INC COMStock58,311$1.94M0.05%+58,311NewView
GDDYGODADDY INCCL A24,842$1.93M0.05%+19,465+362.0%AddedView
ABTABBOTT LABORATORIES COMStock18,902$1.91M0.05%+3,841+25.5%AddedView
CVLTCOMMVAULT SYS INCCOM32,925$1.87M0.05%+23,182+237.9%AddedView
KHCKRAFT HEINZ CO COMStock47,844$1.85M0.05%+47,844NewView
FNDFLOOR & DECOR HLDGS INCCL A18,346$1.8M0.05%+18,346NewView
MNSTMONSTER BEVERAGE CORP NEWCOM32,343$1.75M0.04%+18,645+136.1%AddedView
KOCOCA COLA CO COMStock27,617$1.71M0.04%+965+3.6%AddedView
TDOCTELADOC HEALTH INCCOM65,547$1.7M0.04%+53,571+447.3%AddedView
LHLABORATORY CORP AMER HLDGSCOM NEW7,356$1.69M0.04%+7,356NewView
ASHASHLAND INCCOM16,004$1.64M0.04%+16,004NewView
GWREGUIDEWIRE SOFTWARE INCCOM20,029$1.64M0.04%+14,321+250.9%AddedView
SYNASYNAPTICS INC COMStock14,431$1.6M0.04%+2,265+18.6%AddedView
GPCGENUINE PARTS CO COMStock9,404$1.57M0.04%−5,947−38.7%ReducedView
BF.BBROWN FORMAN CORP CL BStock24,469$1.57M0.04%+21,277+666.6%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 Q1 2023
SecurityClassPutsCalls
METAMETA PLATFORMS INC CL AStock–$61.46M
ATRAATARA BIOTHERAPEUTICS INCCOM–$738.63K

Sold out since Q4 2022 (120)

Positions held at the end of Q4 2022 that are no longer in this filing.

Showing the largest 100 of 120 by value.

MAVERICK CAPITAL LTD positions sold out since Q4 2022
SecurityClassShares, Q4 2022Value, Q4 2022% of portfolio, Q4 2022
AVTRAVANTOR INCCOM5,566,009$117.39M2.86%
OAK STR HEALTH INC67181A107COM5,413,420$116.44M2.84%
CCKCROWN HLDGS INCCOM738,446$60.71M1.48%
TGTXTG THERAPEUTICS INCCOM4,318,700$51.09M1.24%
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS3,000,000$29.58M0.72%
JWSMFJAWS MUSTANG ACQUISITION CORSHS CL A2,381,170$24.06M0.59%
GOOGALPHABET INC CAP STK CL CStock194,734$17.28M0.42%
MSD ACQUISITION CORPG5709C117UNIT 03/25/20261,500,000$15.15M0.37%
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/2026991,224$10.01M0.24%
ROCKET INTERNET GRWT OPRT COG7613T111UNIT 99/99/9999989,520$9.96M0.24%
SBUXSTARBUCKS CORP COMStock63,815$6.33M0.15%
ADSKAUTODESK INCCOM26,062$4.87M0.12%
FOOT LOCKER INC344849104COM115,164$4.35M0.11%
AAPADVANCE AUTO PARTS INCCOM25,133$3.7M0.09%
SKECHERS U S A INC830566105CL A80,416$3.37M0.08%
DDSDILLARDS INCCL A10,266$3.32M0.08%
ZBRAZEBRA TECHNOLOGIES CORPORATICL A11,733$3.01M0.07%
ELECTRONIC ARTS INC285512109COM24,079$2.94M0.07%
RLRALPH LAUREN CORPCL A27,239$2.88M0.07%
CHKPCHECK POINT SOFTWARE TECH LTORD22,728$2.87M0.07%
MMACYS INCCOM106,855$2.21M0.05%
CAGCONAGRA BRANDS INC COMStock56,974$2.2M0.05%
GUESS INC401617105COM101,883$2.11M0.05%
MZTIMARZETTI COMPANYCOM10,465$2.06M0.05%
NKENIKE INC CL BStock17,566$2.06M0.05%
NWLNEWELL BRANDS INC COMStock155,357$2.03M0.05%
MSIMOTOROLA SOLUTIONS INC COM NEWStock7,034$1.81M0.04%
LUVSOUTHWEST AIRLS COCOM51,792$1.74M0.04%
VMWARE INC928563402CL A COM13,052$1.6M0.04%
PETSPETMED EXPRESS INCCOM75,161$1.33M0.03%
TSNTYSON FOODS INC CL AStock20,321$1.26M0.03%
IROBOT CORP462726100COM25,727$1.24M0.03%
HOSTESS BRANDS INC44109J106CL A52,006$1.17M0.03%
CRWDCROWDSTRIKE HLDGS INC CL AStock11,039$1.16M0.03%
STZCONSTELLATION BRANDS INC CL AStock4,987$1.16M0.03%
COUPA SOFTWARE INC22266L106COM14,335$1.13M0.03%
AALAMERICAN AIRLINES GROUP INC COMStock87,235$1.11M0.03%
GEOGEO GROUP INCCOM97,232$1.06M0.03%
GOOGLALPHABET INC CAP STK CL AStock11,980$1.06M0.03%
POSHMARK INC73739W104COM CL A57,076$1.02M0.02%
BJRIBJS RESTAURANTS INCCOM38,266$1.01M0.02%
ORCLORACLE CORP COMStock12,163$994.2K0.02%
HAINHAIN CELESTIAL GROUP INCCOM59,917$969.46K0.02%
HONHoneywell TechnologiesCOM4,402$943.35K0.02%
EXREXTRA SPACE STORAGE INCCOM6,280$924.29K0.02%
ENRENERGIZER HLDGS INCCOM26,860$901.15K0.02%
MPWRMONOLITHIC PWR SYS INCCOM2,444$864.22K0.02%
GCOGENESCO INCCOM18,767$863.66K0.02%
PGPROCTER & GAMBLE CO COMStock5,675$860.1K0.02%
HRLHORMEL FOODS CORPCOM18,864$859.26K0.02%
STEELCASE INC858155203CL A114,438$809.08K0.02%
BYDBOYD GAMING CORPCOM13,624$742.92K0.02%
BIG 5 SPORTING GOODS CORP08915P101COM83,232$734.94K0.02%
LSPDLIGHTSPEED COMMERCE INCSUB VTG SHS45,844$655.57K0.02%
DTDYNATRACE INC COM NEWStock15,425$590.78K0.01%
CPRICAPRI HOLDINGS LIMITEDSHS9,989$572.57K0.01%
ATLAS AIR WORLDWIDE HLDGS IN049164205COM NEW5,568$561.25K0.01%
MOMENTIVE GLOBAL INC60878Y108COM77,148$540.04K0.01%
HHYATT HOTELS CORPCOM CL A5,649$510.95K0.01%
BBWBUILD-A-BEAR WORKSHOP INCCOM20,975$500.04K0.01%
LNWOSCIENTIFIC GAMES CORPCOM8,136$476.77K0.01%
LYFTLYFT INCCL A COM42,524$468.61K0.01%
ALLYALLY FINL INC COMStock19,031$465.31K0.01%
OIO-I GLASS INCCOM27,283$452.08K0.01%
BIG LOTS INC089302103COM29,042$426.92K0.01%
HIBBETT SPORTS INC428567101COM6,205$423.31K0.01%
MMSIMERIT MED SYS INCCOM5,612$396.32K0.01%
PLTKPLAYTIKA HLDG CORPCOM46,310$394.1K0.01%
COURCOURSERA INCCOM33,268$393.56K0.01%
TNETTRINET GROUP INCCOM5,778$391.75K0.01%
CCITIGROUP INC COM NEWStock8,151$368.67K0.01%
RDWRRADWARE LTDORD18,428$363.95K0.01%
WUWESTERN UN CO COMStock24,695$340.05K0.01%
FLRFLUOR CORP COMStock9,693$335.96K0.01%
PAYCPAYCOM SOFTWARE INC COMStock1,047$324.9K0.01%
HDHOME DEPOT INC COMStock1,008$318.39K0.01%
RESOLUTE FST PRODS INC76117W109COM14,723$317.87K0.01%
TTEKTETRA TECH INC NEWCOM2,165$314.34K0.01%
SPOTSPOTIFY TECHNOLOGY S A SHSStock3,968$313.27K0.01%
MANHMANHATTAN ASSOCIATES INC COMStock2,566$311.51K0.01%
ASTLALGOMA STL GROUP INCCOM48,977$310.51K0.01%
ITGARTNER INCCOM909$305.55K0.01%
UNMUNUM GROUP COMStock7,343$301.28K0.01%
DSGXDESCARTES SYS GROUP INCCOM4,254$296.39K0.01%
BHPBHP BILLITON LIMITED SPONSORED ADSADR4,742$294.24K0.01%
EQUITRANS MIDSTREAM CORP294600101COM43,401$290.79K0.01%
WHWYNDHAM HOTELS & RESORTS INCCOM4,077$290.73K0.01%
CALCALERES INCCOM12,897$287.35K0.01%
ULTAULTA BEAUTY INC COMStock589$276.28K0.01%
NSCNORFOLK SOUTHN CORP COMStock1,085$267.37K0.01%
LOWLOWES COS INC COMStock1,337$266.38K0.01%
IMOIMPERIAL OIL LTDCOM NEW5,439$265.1K0.01%
EWBCEAST WEST BANCORP INCCOM3,998$263.47K0.01%
OVVOVINTIV INCCOM5,174$262.37K0.01%
ELVELEVANCE HEALTH INC FORMERLY A COMStock508$260.59K0.01%
BACBANK OF AMER CORP COMStock7,864$260.46K0.01%
MASONITE INTL CORP575385109COM3,225$259.97K0.01%
RDNRADIAN GROUP INCCOM13,516$257.75K0.01%
MTGMGIC INVT CORP WISCOM19,666$255.66K0.01%
NNINELNET INCCL A2,809$254.92K0.01%

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