MAVERICK CAPITAL LTD

Superinvestor

Maverick Capital

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund

Holdings, Q4 2023

Positions as of Dec 31, 2023, filed Feb 14, 2024.SEC

Positions
344
+46 vs. Q3 2023
Total value
$4.85B
+$569.44M (+13.3%) vs. Q3 2023

Compare with Q3 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2023.

MAVERICK CAPITAL LTD holdings in Q4 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CPNGCOUPANG INCCL A73,037,344$1.18B24.39%−4,020,522−5.2%ReducedView
AMZNAMAZON COM INC COMStock1,435,882$218.17M4.50%+50,515+3.6%AddedView
PMPHILIP MORRIS INTL INC COMStock1,558,350$146.61M3.02%−303,877−16.3%ReducedView
VVISA INC COM CL AStock477,214$124.24M2.56%−1,296−0.3%ReducedView
JLLJONES LANG LASALLE INCCOM651,093$122.97M2.54%−11,826−1.8%ReducedView
RCKTROCKET PHARMACEUTICALS INCCOM4,034,068$120.9M2.49%−1,595,902−28.3%ReducedView
NUNU HLDGS LTDORD SHS CL A14,328,588$119.36M2.46%−234,137−1.6%ReducedView
DPZDOMINOS PIZZA INCCOM279,246$115.11M2.37%+144,828+107.7%AddedView
LPLALPL FINL HLDGS INCCOM485,100$110.42M2.28%+485,100NewView
METAMETA PLATFORMS INC CL AStock310,986$110.08M2.27%−275,906−47.0%ReducedView
HUMHUMANA INC COMStock237,651$108.8M2.24%+82,423+53.1%AddedView
SPRINGWORKS THERAPEUTICS INC85205L107COM2,873,216$104.87M2.16%+2,235,456+350.5%Added–
UBERUBER TECHNOLOGIES INC COMStock1,603,843$98.75M2.04%−982,125−38.0%ReducedView
NVDANVIDIA CORPORATION COMStock198,217$98.16M2.02%−136,994−40.9%ReducedView
CRMSALESFORCE INC COMStock370,276$97.43M2.01%+75,329+25.5%AddedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS1,103,733$94.23M1.94%−12,191−1.1%ReducedView
DASHDOORDASH INC CL AStock937,305$92.69M1.91%−6,712−0.7%ReducedView
BAXBAXTER INTL INC COMStock2,176,214$84.13M1.74%−43,475−2.0%ReducedView
STZCONSTELLATION BRANDS INC CL AStock341,492$82.56M1.70%−11,300−3.2%ReducedView
MSFTMICROSOFT CORP COMStock202,204$76.04M1.57%−129,403−39.0%ReducedView
IMMUNOGEN INC45253H101COM2,493,217$73.92M1.52%−25,310−1.0%Reduced–
SWXSOUTHWEST GAS HLDGS INCCOM1,121,988$71.08M1.47%+1,121,988NewView
CPTCAMDEN PPTY TR SH BEN INTREIT713,962$70.89M1.46%+713,962NewView
SCHWCHARLES SCHWAB CORP (THE) COMStock970,217$66.75M1.38%+318,511+48.9%AddedView
DHRDANAHER CORP DEL COMStock288,116$66.65M1.37%+143,658+99.4%AddedView
WDAYWORKDAY INCCL A235,949$65.14M1.34%−4,226−1.8%ReducedView
TMUST-MOBILE US INC COMStock380,303$60.97M1.26%−7,337−1.9%ReducedView
QRVOQORVO INC COMStock511,781$57.63M1.19%+511,781NewView
CBRECBRE GROUP INCCL A557,201$51.87M1.07%+145,559+35.4%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR495,712$51.55M1.06%+198,824+67.0%AddedView
VRDNVIRIDIAN THERAPEUTICS INCCOM2,325,841$50.66M1.04%+2,325,841NewView
MELIMERCADOLIBRE INCCOM31,045$48.79M1.01%−369−1.2%ReducedView
PTCPTC INC COMStock261,822$45.81M0.94%−2,546−1.0%ReducedView
TWLOTWILIO INCCL A595,887$45.21M0.93%−9,774−1.6%ReducedView
WVEWAVE LIFE SCIENCES LTDSHS8,447,804$42.66M0.88%+1,853,485+28.1%AddedView
RCIROGERS COMMUNICATIONS INCCL B904,237$42.34M0.87%+904,237NewView
CRHCRH PLCORD555,239$38.4M0.79%+555,239NewView
IVVDINVIVYD INCCOM9,343,949$36.82M0.76%+4,073,659+77.3%AddedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR472,185$36.6M0.76%−358,274−43.1%ReducedView
NWSANEWS CORP NEWCL A1,404,235$34.47M0.71%+1,404,235NewView
USFDUS FOODS HLDG CORPCOM753,552$34.22M0.71%−8,408−1.1%ReducedView
VERONA PHARMA PLC925050106SPONSORED ADS1,656,492$32.93M0.68%+1,656,492New–
CNCCENTENE CORP DEL COMStock384,406$28.53M0.59%00.0%UnchangedView
CARTMAPLEBEAR INCCOM1,179,272$27.68M0.57%+1,179,272NewView
CONFLUENT INC20717M103CLASS A COM1,165,098$27.26M0.56%+1,165,098New–
LRCXLAM RESEARCH CORPCOM27,706$21.7M0.45%−106−0.4%ReducedView
INSTRUCTURE HLDGS INC457790103COM676,965$18.28M0.38%−454,402−40.2%Reduced–
STEPSTEPSTONE GROUP INCCOM CL A470,416$14.97M0.31%+169,897+56.5%AddedView
GLOBAL TECHNOLGY ACQSTN CORPG3934N123UNIT 10/19/20261,200,000$13.08M0.27%00.0%Unchanged–
CARGO THERAPEUTICS INC14179K101COM400,000$9.26M0.19%+400,000New–
AHCOADAPTHEALTH CORPCOMMON STOCK1,253,235$9.14M0.19%+1,865+0.1%AddedView
CRISCURIS INCCOM582,273$7.42M0.15%00.0%UnchangedView
ULTAULTA BEAUTY INC COMStock9,483$4.65M0.10%+9,483NewView
ROSTROSS STORES INCCOM29,658$4.1M0.08%+29,658NewView
NFLXNETFLIX INC. COMStock8,252$4.02M0.08%+8,252NewView
CRBUCARIBOU BIOSCIENCES INCCOM652,542$3.74M0.08%00.0%UnchangedView
FDXFEDEX CORP COMStock14,077$3.56M0.07%+7,725+121.6%AddedView
SBUXSTARBUCKS CORP COMStock36,878$3.54M0.07%+18,770+103.7%AddedView
SPOTSPOTIFY TECHNOLOGY S A SHSStock18,820$3.54M0.07%+3,921+26.3%AddedView
ASOACADEMY SPORTS & OUTDOORS INCOM53,359$3.52M0.07%+53,359NewView
GOOGLALPHABET INC CAP STK CL AStock23,498$3.28M0.07%+5,506+30.6%AddedView
WSMWILLIAMS SONOMA INCCOM16,226$3.27M0.07%−5,438−25.1%ReducedView
SIGSIGNET JEWELERS LIMITEDSHS28,690$3.08M0.06%+28,690NewView
FIVEFIVE BELOW INCCOM14,397$3.07M0.06%+9,229+178.6%AddedView
JACKJACK IN THE BOX INCCOM37,184$3.04M0.06%+37,184NewView
TXRHTEXAS ROADHOUSE INCCOM23,587$2.88M0.06%+23,587NewView
UPSUNITED PARCEL SVCS INC CL BStock17,646$2.77M0.06%+8,743+98.2%AddedView
ABTABBOTT LABORATORIES COMStock24,977$2.75M0.06%+194+0.8%AddedView
LYFTLYFT INCCL A COM178,262$2.67M0.06%+86,053+93.3%AddedView
CBRLCRACKER BARREL OLD CTRY STORCOM33,714$2.6M0.05%+23,365+225.8%AddedView
CAREMAX INC14171W103COM CL A5,068,770$2.53M0.05%00.0%Unchanged–
PANWPALO ALTO NETWORKS INC COMStock8,161$2.41M0.05%+3,015+58.6%AddedView
BLMNBLOOMIN BRANDS INCCOM85,454$2.41M0.05%+56,665+196.8%AddedView
WMTWALMART INC COMStock15,115$2.38M0.05%+15,115NewView
KHCKRAFT HEINZ CO COMStock63,578$2.35M0.05%+63,578NewView
BBWIBATH & BODY WORKS INCCOM54,442$2.35M0.05%−52,179−48.9%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock13,532$2.21M0.05%+13,532NewView
CPBTHE CAMPBELLS COMPANYCOM47,545$2.06M0.04%+47,545NewView
DKNGDRAFTKINGS INC NEW COM CL AStock57,716$2.03M0.04%−6,355−9.9%ReducedView
DGDOLLAR GEN CORP NEWCOM14,527$1.97M0.04%−5,325−26.8%ReducedView
MUMICRON TECHNOLOGY INC COMStock22,909$1.96M0.04%−2,096−8.4%ReducedView
TGTTARGET CORP COMStock13,571$1.93M0.04%+13,571NewView
CAKECHEESECAKE FACTORY INCCOM51,885$1.82M0.04%−22,228−30.0%ReducedView
BBYBEST BUY INC COMStock22,900$1.79M0.04%+22,900NewView
MATMATTEL INCCOM91,417$1.73M0.04%+91,417NewView
CPRICAPRI HOLDINGS LIMITEDSHS34,105$1.71M0.04%+34,105NewView
BKNGBOOKING HOLDINGS INC COMStock474$1.68M0.03%+10+2.2%AddedView
AAGILENT TECHNOLOGIES INCCOM11,585$1.61M0.03%+8,407+264.5%AddedView
TDOCTELADOC HEALTH INCCOM72,924$1.57M0.03%+14,934+25.8%AddedView
MKCMCCORMICK & CO INC COM NON VTGStock22,928$1.57M0.03%+22,928NewView
TAPMOLSON COORS BEVERAGE COCL B25,399$1.55M0.03%−127−0.5%ReducedView
ADBEADOBE INC COMStock2,597$1.55M0.03%−1,430−35.5%ReducedView
REGNREGENERON PHARMACEUTICALSCOM1,758$1.54M0.03%+1,758NewView
FOOT LOCKER INC344849104COM49,466$1.54M0.03%−32,408−39.6%Reduced–
LOWLOWES COS INC COMStock6,812$1.52M0.03%+6,812NewView
TPRTAPESTRY INCCOM41,089$1.51M0.03%+41,089NewView
KOCOCA COLA CO COMStock25,276$1.49M0.03%−2,353−8.5%ReducedView
ELLAUDER ESTEE COS INCCL A9,435$1.38M0.03%+4,794+103.3%AddedView
GISGENERAL MILLS INC COMStock21,103$1.37M0.03%+21,103NewView
EBAYEBAY INC.COM30,754$1.34M0.03%+30,754NewView

Options (3)

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 2023
SecurityClassPutsCalls
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR$19.32M$65.88M
CNMCORE & MAIN INCCL A$30.59M–
SYMSYMBOTIC INC CLASS A COMStock–$16.44M

Sold out since Q3 2023 (126)

Positions held at the end of Q3 2023 that are no longer in this filing.

Showing the largest 100 of 126 by value.

MAVERICK CAPITAL LTD positions sold out since Q3 2023
SecurityClassShares, Q3 2023Value, Q3 2023% of portfolio, Q3 2023
UNPUNION PAC CORP COMStock327,763$66.74M1.56%
ABCAM PLC000380204ADS2,446,122$55.36M1.29%
XYZBLOCK INCCL A946,070$41.87M0.98%
CEGCONSTELLATION ENERGY CORP COMStock335,616$36.61M0.86%
CLSCELESTICA INCSUB VTG SHS806,561$19.78M0.46%
ATRAATARA BIOTHERAPEUTICS INCCOM6,290,713$9.31M0.22%
AEOAMERICAN EAGLE OUTFITTERS INCOM203,004$3.37M0.08%
WINGWINGSTOP INCCOM18,131$3.26M0.08%
CSCOCISCO SYS INC COMStock51,160$2.75M0.06%
PLAYDAVE & BUSTERS ENTMT INCCOM69,068$2.56M0.06%
PGPROCTER & GAMBLE CO COMStock17,349$2.53M0.06%
AZOAUTOZONE INCCOM936$2.38M0.06%
SFMSPROUTS FMRS MKT INCCOM53,732$2.3M0.05%
EXPEEXPEDIA GROUP INC COM NEWStock22,092$2.28M0.05%
EYENATIONAL VISION HLDGS INCCOM138,619$2.24M0.05%
URBNURBAN OUTFITTERS INCCOM64,780$2.12M0.05%
CASYCASEYS GEN STORES INCCOM7,371$2M0.05%
TRIPTRIPADVISOR INCCOM105,039$1.74M0.04%
EATBRINKER INTL INC COMStock54,435$1.72M0.04%
SHWSHERWIN WILLIAMS COCOM6,450$1.65M0.04%
HAINHAIN CELESTIAL GROUP INCCOM157,483$1.63M0.04%
EQIXEQUINIX INCCOM2,203$1.6M0.04%
CVSCVS HEALTH CORP COMStock22,676$1.58M0.04%
CHDCHURCH & DWIGHT CO INCCOM16,175$1.48M0.03%
PZZAPAPA JOHNS INTL INC COMStock21,349$1.46M0.03%
AALAMERICAN AIRLINES GROUP INC COMStock105,355$1.35M0.03%
LMTLOCKHEED MARTIN CORP COMStock3,298$1.35M0.03%
PBHPRESTIGE CONSMR HEALTHCARE ICOM23,172$1.33M0.03%
EPCEDGEWELL PERSONAL CARE COCOM35,767$1.32M0.03%
POSTPOST HLDGS INCCOM15,313$1.31M0.03%
SJMSMUCKER J M CO COM NEWStock10,549$1.3M0.03%
TJXTJX COS INC NEW COMStock14,405$1.28M0.03%
HLTHILTON WORLDWIDE HLDGS INCCOM8,400$1.26M0.03%
HCAHCA HEALTHCARE INCCOM5,022$1.24M0.03%
INTCINTEL CORP COMStock33,778$1.2M0.03%
NKENIKE INC CL BStock12,503$1.2M0.03%
WFCWELLS FARGO & CO COMStock27,887$1.14M0.03%
MMACYS INCCOM93,446$1.08M0.03%
ADMARCHER DANIELS MIDLAND CO COMStock14,230$1.07M0.03%
CVXCHEVRON CORPORATION COMStock6,238$1.05M0.02%
HHYATT HOTELS CORPCOM CL A9,800$1.04M0.02%
HOSTESS BRANDS INC44109J106CL A30,911$1.03M0.02%
MRSHMARSH & MCLENNAN COS INC COMStock5,243$997.74K0.02%
BHCBAUSCH HEALTH COS INC COMStock120,963$994.32K0.02%
JNJJOHNSON & JOHNSON COMStock6,080$946.96K0.02%
CARRCARRIER GLOBAL CORPORATION COMStock16,673$920.35K0.02%
ABBVABBVIE INC COMStock6,073$905.24K0.02%
ETSYETSY INCCOM13,770$889.27K0.02%
RMDRESMED INCCOM5,891$871.1K0.02%
TFCTRUIST FINL CORPCOM29,622$847.49K0.02%
MTCHMATCH GROUP INC NEWCOM19,713$772.26K0.02%
ACTIVISION BLIZZARD INC00507V109COM8,172$765.14K0.02%
CLCOLGATE PALMOLIVE CO COMStock10,449$743.03K0.02%
FNDFLOOR & DECOR HLDGS INCCL A7,613$688.98K0.02%
VSXYVICTORIAS SECRET AND COCOMMON STOCK40,269$671.69K0.02%
ANFABERCROMBIE & FITCH COCL A11,579$652.71K0.02%
FRPTFRESHPET INC COMStock9,855$649.25K0.02%
CMECME GROUP INCCOM3,137$628.09K0.01%
OKEONEOK INC NEWCOM9,738$617.68K0.01%
MNROMONRO INCCOM21,085$585.53K0.01%
HRLHORMEL FOODS CORPCOM15,237$579.46K0.01%
FISVFISERV INC COMStock5,087$574.63K0.01%
ZTSZOETIS INC CL AStock3,288$572.05K0.01%
INTUINTUIT COMStock1,102$563.06K0.01%
OTEXOPEN TEXT CORPCOM15,681$550.4K0.01%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,561$546.82K0.01%
UNHUNITEDHEALTH GROUP INC COMStock1,076$542.51K0.01%
PHPARKER-HANNIFIN CORP COMStock1,380$537.54K0.01%
AMGNAMGEN INC COMStock1,882$505.81K0.01%
DOWDOW HLDGS INC COMStock9,727$501.52K0.01%
SNBRQSLEEP NUMBER CORPCOM20,328$499.87K0.01%
FCXFREEPORT MCMORAN INC CL BStock12,988$484.32K0.01%
CITHE CIGNA GROUP COMStock1,642$469.73K0.01%
OXYOCCIDENTAL PETE CORP COMStock6,703$434.89K0.01%
DVNDEVON ENERGY CORP NEW COMStock8,426$401.92K0.01%
NXPINXP SEMICONDUCTORS N VCOM2,004$400.64K0.01%
VMWARE INC928563402CL A COM2,360$392.89K0.01%
HUBSHUBSPOT INCCOM768$378.24K0.01%
WDCWESTERN DIGITAL CORPCOM8,179$373.21K0.01%
IVZINVESCO LTD SHSStock25,577$371.38K0.01%
PCGPG&E CORP COMStock21,638$349.02K0.01%
BBWBUILD-A-BEAR WORKSHOP INCCOM11,616$341.63K0.01%
DUKDUKE ENERGY CORP NEW COM NEWStock3,806$335.92K0.01%
MARATHON OIL CORP565849106COM11,931$319.15K0.01%
PLCECHILDRENS PL INC NEWCOM11,787$318.6K0.01%
CNQCANADIAN NAT RES LTD MED TERCOM4,916$317.92K0.01%
MNSTMONSTER BEVERAGE CORP NEWCOM5,926$313.78K0.01%
MOALTRIA GROUP INC COMStock7,377$310.2K0.01%
KRKROGER CO COMStock6,865$307.21K0.01%
DENNYS CORP24869P104COM36,058$305.41K0.01%
IPINTERNATIONAL PAPER COCOM8,513$301.96K0.01%
AMKRAMKOR TECHNOLOGY INCCOM13,192$298.14K0.01%
GTGOODYEAR TIRE & RUBR COCOM23,732$294.99K0.01%
PETSPETMED EXPRESS INCCOM27,464$281.51K0.01%
WESTROCK CO96145D105COM7,785$278.7K0.01%
BXBLACKSTONE INCCOM2,601$278.67K0.01%
TDGTRANSDIGM GROUP INCCOM326$274.86K0.01%
LIVNLIVANOVA PLCSHS5,173$273.55K0.01%
PLDPROLOGIS INC. COMREIT2,392$268.41K0.01%
TROXTRONOX HOLDINGS PLCSHS19,910$267.59K0.01%

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