Maverick Capital
SuperinvestorMaverick Capital Ltd
- SEC CIK
- 0000934639
- Manager
- Lee Ainslie
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 390
- −57 vs. Q1 2023
- Portfolio value
- $4.69B
- +$798.3M (+20.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 79,513,397 | $1.38B | 29.5% | +5,256,138+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 452,379 | $191.4M | 4.1% | −11,374−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,434,174 | $187.0M | 4.0% | −39,990−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 568,158 | $163.0M | 3.5% | −230,819−28.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 592,121 | $145.7M | 3.1% | +592,121 | New | History |
| BAXBaxter International Inc | Stock | 2,767,081 | $126.1M | 2.7% | +2,767,081 | New | History |
| UBERUber Technologies, Inc | Stock | 2,842,457 | $122.7M | 2.6% | −27,298−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 311,874 | $106.2M | 2.3% | +7,931+2.6% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 678,820 | $105.8M | 2.3% | +21,595+3.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,394,645 | $105.7M | 2.3% | +538,492+4.2% | Added | History |
| VVisa Inc. | Stock | 419,934 | $99.7M | 2.1% | +108,298+34.8% | Added | History |
| NFLXNetflix Inc | Stock | 206,421 | $90.9M | 1.9% | −36,825−15.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 423,033 | $89.4M | 1.9% | −449,030−51.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 960,485 | $87.9M | 1.9% | +137,376+16.7% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 4,379,970 | $87.0M | 1.9% | −27,653−0.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 234,232 | $78.9M | 1.7% | +47,133+25.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 963,220 | $73.6M | 1.6% | +955,244+11,976.5% | Added | History |
| IMGNImmunoGen, Inc. | COM | 3,786,898 | $71.5M | 1.5% | −4,069,511−51.8% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,609,494 | $70.8M | 1.5% | −111,597−6.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,584,137 | $70.5M | 1.5% | +1,571,613+12,548.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 293,834 | $66.4M | 1.4% | −186,118−38.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 395,200 | $54.9M | 1.2% | −112,578−22.2% | Reduced | History |
| HUMHumana Inc | Stock | 121,040 | $54.1M | 1.2% | +120,081+12,521.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 458,010 | $44.7M | 1.0% | +458,010 | New | History |
| MELIMercadolibre Inc | COM | 34,701 | $41.1M | 0.9% | −14,488−29.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 615,493 | $41.0M | 0.9% | +146,526+31.2% | Added | History |
| AMATApplied Materials Inc | Stock | 271,986 | $39.3M | 0.8% | −227,496−45.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 221,592 | $39.0M | 0.8% | +51,881+30.6% | Added | History |
| LIVNLivaNova PLC | SHS | 721,331 | $37.1M | 0.8% | +45,006+6.7% | Added | History |
| DHRDanaher Corp | Stock | 152,420 | $36.6M | 0.8% | +150,164+6,656.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 435,954 | $35.2M | 0.8% | −375,643−46.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 39,935 | $34.6M | 0.7% | +38,869+3,646.2% | Added | History |
| TWLOTwilio Inc | CL A | 497,771 | $31.7M | 0.7% | +497,771 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 477,017 | $29.5M | 0.6% | +477,017 | New | History |
| INSTInstructure Holdings, Inc. | COM | 1,170,036 | $29.4M | 0.6% | −215,241−15.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 630,163 | $26.4M | 0.6% | +555,080+739.3% | Added | History |
| CNCCentene Corp | Stock | 384,406 | $25.9M | 0.6% | +384,406 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 6,596,778 | $24.0M | 0.5% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,837,006 | $22.4M | 0.5% | +533,691+40.9% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 200,630 | $21.8M | 0.5% | +200,630 | New | History |
| EXPEExpedia Group, Inc. | Stock | 167,842 | $18.4M | 0.4% | +35,383+26.7% | Added | History |
| LRCXLam Research Corp | COM | 28,282 | $18.2M | 0.4% | −67,927−70.6% | Reduced | History |
| SKXSkechers USA Inc | CL A | 314,694 | $16.6M | 0.4% | +314,694 | New | History |
| CMAXCareMax, Inc. | COM CL A | 4,238,179 | $13.2M | 0.3% | −870.0% | Reduced | History |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 1,200,000 | $12.4M | 0.3% | 00.0% | Unchanged | – |
| Abcam PLC000380204 | ADS | 500,000 | $12.2M | 0.3% | +500,000 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105,629 | $10.7M | 0.2% | +100,731+2,056.6% | Added | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 6,290,713 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 117,085 | $6.06M | 0.1% | +97,623+501.6% | Added | History |
| MCDMcDonalds Corp | Stock | 19,517 | $5.82M | 0.1% | +19,517 | New | History |
| ROSTRoss Stores, Inc. | COM | 50,957 | $5.71M | 0.1% | +31,952+168.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,836 | $5.58M | 0.1% | +4,365+296.7% | Added | History |
| CARAvis Budget Group, Inc. | COM | 24,061 | $5.50M | 0.1% | +6,908+40.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,203 | $5.49M | 0.1% | +10,203 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 40,768 | $5.39M | 0.1% | −2,058−4.8% | Reduced | History |
| JWNNordstrom Inc | Stock | 262,324 | $5.37M | 0.1% | +262,324 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 63,319 | $5.34M | 0.1% | −134,713−68.0% | Reduced | History |
| CRISCuris Inc | COM NEW | 5,541,019 | $4.60M | 0.1% | +1,8880.0% | Added | History |
| DBIDesigner Brands Inc. | CL A | 450,822 | $4.55M | 0.1% | +450,822 | New | History |
| FTNTFortinet, Inc. | Stock | 59,713 | $4.51M | 0.1% | −1,669−2.7% | Reduced | History |
| NUENucor Corp | COM | 27,182 | $4.46M | 0.1% | +19,786+267.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 8,359 | $4.41M | 0.1% | −6,715−44.5% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 168,804 | $4.27M | 0.1% | +103,257+157.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,922 | $4.11M | 0.1% | +1,922 | New | History |
| CAKECheesecake Factory Inc | COM | 118,070 | $4.08M | 0.1% | −25,663−17.9% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 47,606 | $4.03M | 0.1% | +41,478+676.9% | Added | History |
| JNJJohnson & Johnson | Stock | 23,320 | $3.86M | 0.1% | +17,462+298.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 46,176 | $3.78M | 0.1% | +38,517+502.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 56,352 | $3.71M | 0.1% | +56,352 | New | History |
| SHWSherwin Williams Co | COM | 13,511 | $3.59M | 0.1% | +4,679+53.0% | Added | History |
| NYTNew York Times Co | CL A | 90,992 | $3.58M | 0.1% | +60,992+203.3% | Added | History |
| URBNUrban Outfitters Inc | COM | 107,488 | $3.56M | 0.1% | −71,578−40.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 35,005 | $3.51M | 0.1% | −168−0.5% | Reduced | History |
| MXLMaxlinear, Inc | COM | 109,834 | $3.47M | 0.1% | +34,984+46.7% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 292,763 | $3.45M | 0.1% | +275,631+1,608.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,277 | $3.42M | 0.1% | +11,277 | New | History |
| KRKroger Co | Stock | 72,638 | $3.41M | 0.1% | +59,427+449.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,420 | $3.19M | 0.1% | +8,420 | New | History |
| HDHome Depot, Inc. | Stock | 10,214 | $3.17M | 0.1% | +10,214 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,465 | $3.13M | 0.1% | +27,465 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 6,629 | $3.12M | 0.1% | +6,629 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 13,811 | $3.10M | 0.1% | +8,300+150.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 53,030 | $3.05M | 0.1% | +20,687+64.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 22,044 | $3.04M | 0.1% | −11,231−33.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 12,766 | $2.82M | 0.1% | +12,766 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 652,542 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 41,363 | $2.67M | 0.1% | +157+0.4% | Added | History |
| EATBrinker International, Inc | Stock | 72,843 | $2.67M | 0.1% | +40,167+122.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,057 | $2.64M | 0.1% | +22,057 | New | History |
| SJMJ M SMUCKER Co | Stock | 17,337 | $2.56M | 0.1% | +17,337 | New | History |
| OTEXOpen Text Corp | COM | 60,059 | $2.50M | 0.1% | +34,011+130.6% | Added | History |
| IVVDInvivyd, Inc. | COM | 2,338,373 | $2.46M | 0.1% | +450,846+23.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,014 | $2.42M | 0.1% | +2,658+36.1% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 91,939 | $2.39M | 0.1% | −66,048−41.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 14,840 | $2.38M | 0.1% | +14,840 | New | History |
| INTCIntel Corp | Stock | 70,284 | $2.35M | 0.1% | +70,284 | New | History |
| RBLXRoblox Corp | Stock | 58,320 | $2.35M | 0.1% | +39,507+210.0% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 81,997 | $2.20M | <0.1% | −2,383−2.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 16,979 | $2.18M | <0.1% | +5,572+48.8% | Added | History |
| MUMicron Technology Inc | Stock | 33,749 | $2.13M | <0.1% | +20,989+164.5% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Abcam PLC000380204 | ADS | – | $3.40M |
| ATRAAtara Biotherapeutics, Inc. | COM | – | $291.6K |
Sold out since Q1 2023 (186)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 186 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 1,055,960 | $69.4M | 1.8% | History |
| XPXP Inc. | CL A | 2,949,531 | $35.0M | 0.9% | History |
| FERGFerguson Enterprises Inc. | SHS | 179,527 | $24.0M | 0.6% | History |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 1,385,250 | $14.2M | 0.4% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 728,292 | $6.86M | 0.2% | History |
| PRGOPERRIGO Co plc | SHS | 153,704 | $5.51M | 0.1% | History |
| WINGWingstop Inc. | COM | 28,966 | $5.32M | 0.1% | History |
| TPRTapestry, Inc. | COM | 106,906 | $4.61M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 130,653 | $4.58M | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 449,211 | $4.26M | 0.1% | History |
| EPCEdgewell Personal Care Co | COM | 88,198 | $3.74M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 20,167 | $3.68M | 0.1% | History |
| PVHPVH Corp. | COM | 40,395 | $3.60M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 31,364 | $3.39M | 0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 21,878 | $3.24M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 35,085 | $3.00M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 42,551 | $2.97M | 0.1% | History |
| VFCV F Corp | Stock | 125,609 | $2.88M | 0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 39,970 | $2.65M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 57,788 | $2.11M | 0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 33,683 | $2.07M | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 23,528 | $1.95M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 18,902 | $1.91M | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 32,925 | $1.87M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 47,844 | $1.85M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 18,346 | $1.80M | <0.1% | History |
| KOCoca Cola Co | Stock | 27,617 | $1.71M | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 14,431 | $1.60M | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,082 | $1.48M | <0.1% | History |
| CLXClorox Co | Stock | 9,058 | $1.43M | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 7,508 | $1.41M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 4,854 | $1.25M | <0.1% | History |
| IVZInvesco Ltd. | Stock | 75,524 | $1.24M | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 461 | $1.22M | <0.1% | History |
| MATMattel Inc | COM | 63,277 | $1.16M | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 20,102 | $1.11M | <0.1% | History |
| ANSSAnsys Inc | COM | 3,292 | $1.10M | <0.1% | History |
| YUMYum Brands Inc | Stock | 8,293 | $1.10M | <0.1% | History |
| GRMNGarmin Ltd | SHS | 10,449 | $1.05M | <0.1% | History |
| BOXBox Inc | CL A | 39,193 | $1.05M | <0.1% | History |
| LESLLeslie's, Inc. | COM | 94,270 | $1.04M | <0.1% | History |
| HRBH&R Block Inc | COM | 28,712 | $1.01M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 6,439 | $999.1K | <0.1% | History |
| OLNOLIN Corp | Stock | 17,998 | $998.9K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 7,139 | $962.6K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 152,049 | $889.5K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 28,884 | $856.7K | <0.1% | History |
| ADTADT Inc. | COM | 116,926 | $845.4K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14,086 | $816.1K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 29,239 | $801.4K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,571 | $784.8K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 25,321 | $771.8K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 13,340 | $766.4K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 9,346 | $726.9K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,888 | $692.2K | <0.1% | History |
| CICigna Group | Stock | 2,590 | $661.8K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 1,754 | $654.9K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 20,710 | $635.2K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,615 | $634.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,318 | $631.7K | <0.1% | History |
| FASTFastenal Co | Stock | 11,612 | $626.4K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,042 | $625.2K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 7,551 | $623.4K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 8,674 | $586.7K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 43,982 | $585.8K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,462 | $578.6K | <0.1% | History |
| TRMBTrimble Inc. | COM | 11,030 | $578.2K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,925 | $563.4K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 3,832 | $558.7K | <0.1% | History |
| EMREmerson Electric Co | Stock | 6,389 | $556.7K | <0.1% | History |
| FFIVF5, Inc. | Stock | 3,809 | $554.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,897 | $549.7K | <0.1% | History |
| MGMMGM Resorts International | Stock | 12,340 | $548.1K | <0.1% | History |
| CSXCSX Corp | Stock | 18,298 | $547.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 4,248 | $544.7K | <0.1% | History |
| ARMKAramark | COM | 14,998 | $536.9K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,274 | $535.9K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 3,290 | $534.9K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 9,351 | $525.2K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 54,968 | $524.4K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 9,257 | $513.7K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 34,458 | $509.6K | <0.1% | History |
| DYDycom Industries Inc | COM | 5,402 | $505.9K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 5,259 | $505.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 2,498 | $504.8K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 10,022 | $504.7K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,166 | $499.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 8,340 | $497.5K | <0.1% | History |
| WIREEncore Wire Corp | COM | 2,666 | $494.1K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 3,994 | $492.5K | <0.1% | History |
| FIVNFive9, Inc. | COM | 6,795 | $491.2K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 9,057 | $490.4K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 4,291 | $489.3K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 32,688 | $487.4K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 7,974 | $485.5K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 8,822 | $482.3K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,937 | $481.3K | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 20,301 | $478.7K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 24,625 | $476.7K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 16,380 | $476.3K | <0.1% | History |