MAVERICK CAPITAL LTD

Superinvestor

Maverick Capital

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund

Holdings, Q1 2024

Positions as of Mar 31, 2024, filed May 15, 2024.SEC

Positions
403
+59 vs. Q4 2023
Total value
$5.16B
+$312.73M (+6.5%) vs. Q4 2023

Compare with Q4 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2023.

MAVERICK CAPITAL LTD holdings in Q1 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CPNGCOUPANG INCCL A54,256,308$965.22M18.70%−18,781,036−25.7%ReducedView
AMZNAMAZON COM INC COMStock1,247,318$224.99M4.36%−188,564−13.1%ReducedView
NVDANVIDIA CORPORATION COMStock210,759$190.43M3.69%+12,542+6.3%AddedView
PMPHILIP MORRIS INTL INC COMStock1,884,414$172.65M3.35%+326,064+20.9%AddedView
JLLJONES LANG LASALLE INCCOM811,390$158.29M3.07%+160,297+24.6%AddedView
NUNU HLDGS LTDORD SHS CL A12,053,051$143.79M2.79%−2,275,537−15.9%ReducedView
VVISA INC COM CL AStock459,858$128.34M2.49%−17,356−3.6%ReducedView
CRMSALESFORCE INC COMStock424,011$127.7M2.47%+53,735+14.5%AddedView
SWXSOUTHWEST GAS HLDGS INCCOM1,660,089$126.38M2.45%+538,101+48.0%AddedView
CPTCAMDEN PPTY TR SH BEN INTREIT1,121,458$110.35M2.14%+407,496+57.1%AddedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS1,166,616$108.55M2.10%+62,883+5.7%AddedView
RCKTROCKET PHARMACEUTICALS INCCOM3,888,312$104.75M2.03%−145,756−3.6%ReducedView
SPRINGWORKS THERAPEUTICS INC85205L107COM1,908,630$93.94M1.82%−964,586−33.6%Reduced–
ELECTRONIC ARTS INC285512109COM702,830$93.24M1.81%+702,830New–
GFLGFL ENVIRONMENTAL INCSUB VTG SHS2,690,397$92.82M1.80%+2,690,397NewView
DASHDOORDASH INC CL AStock673,507$92.76M1.80%−263,798−28.1%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock1,273,057$92.09M1.78%+302,840+31.2%AddedView
BAXBAXTER INTL INC COMStock2,119,759$90.6M1.76%−56,455−2.6%ReducedView
CARTMAPLEBEAR INCCOM2,369,782$88.37M1.71%+1,190,510+101.0%AddedView
LPLALPL FINL HLDGS INCCOM330,432$87.3M1.69%−154,668−31.9%ReducedView
UBERUBER TECHNOLOGIES INC COMStock1,097,134$84.47M1.64%−506,709−31.6%ReducedView
MSFTMICROSOFT CORP COMStock183,831$77.34M1.50%−18,373−9.1%ReducedView
METAMETA PLATFORMS INC CL AStock152,689$74.14M1.44%−158,297−50.9%ReducedView
ALABASTERA LABS INC COMStock996,750$73.95M1.43%+996,750NewView
NTRANATERA INCCOM798,682$73.05M1.42%+798,682NewView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR504,022$68.57M1.33%+8,310+1.7%AddedView
QDELQUIDELORTHO CORPCOM1,356,251$65.02M1.26%+1,356,251NewView
MELIMERCADOLIBRE INCCOM40,765$61.64M1.19%+9,720+31.3%AddedView
DHRDANAHER CORP DEL COMStock220,195$54.99M1.07%−67,921−23.6%ReducedView
SBUXSTARBUCKS CORP COMStock587,158$53.66M1.04%+550,280+1,492.2%AddedView
AMDADVANCED MICRO DEVICES INC COMStock290,269$52.39M1.02%+284,610+5,029.3%AddedView
IVVDINVIVYD INCCOM11,765,787$52.24M1.01%+2,421,838+25.9%AddedView
DPZDOMINOS PIZZA INCCOM102,556$50.96M0.99%−176,690−63.3%ReducedView
TWLOTWILIO INCCL A798,989$48.86M0.95%+203,102+34.1%AddedView
WVEWAVE LIFE SCIENCES LTDSHS7,688,079$47.44M0.92%−759,725−9.0%ReducedView
VRDNVIRIDIAN THERAPEUTICS INCCOM2,692,414$47.14M0.91%+366,573+15.8%AddedView
HUMHUMANA INC COMStock135,837$47.1M0.91%−101,814−42.8%ReducedView
SHCSOTERA HEALTH COCOM3,567,120$42.84M0.83%+3,567,120NewView
NDAQNASDAQ INCCOM629,193$39.7M0.77%+629,193NewView
TMUST-MOBILE US INC COMStock230,720$37.66M0.73%−149,583−39.3%ReducedView
ELLAUDER ESTEE COS INCCL A222,665$34.32M0.67%+213,230+2,260.0%AddedView
WWAYFAIR INCCL A493,710$33.51M0.65%+493,710NewView
COHRCOHERENT CORPCOM548,133$33.23M0.64%+548,133NewView
GUTSFRACTYL HEALTH INCCOM4,254,668$31.48M0.61%+4,254,668NewView
PLNTPLANET FITNESS MASTER ISSUERCL A500,371$31.34M0.61%+500,371NewView
CNCCENTENE CORP DEL COMStock384,406$30.17M0.58%00.0%UnchangedView
LRCXLAM RESEARCH CORPCOM29,462$28.62M0.55%+1,756+6.3%AddedView
VERONA PHARMA PLC925050106SPONSORED ADS1,775,809$28.57M0.55%+119,317+7.2%Added–
SGISOMNIGROUP INTERNATIONAL INCCOM479,475$27.24M0.53%+479,475NewView
PCVXVAXCYTE INCCOM355,131$24.26M0.47%+355,131NewView
ARESARES MANAGEMENT CORPORATIONCL A COM STK174,739$23.24M0.45%+174,739NewView
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock1,256,570$20.76M0.40%+1,256,570New–
TROWPRICE T ROWE GROUP INC COMStock155,248$18.93M0.37%+155,248NewView
MCOMOODYS CORP COMStock39,736$15.62M0.30%+38,503+3,122.7%AddedView
EVREVERCORE INCCLASS A79,903$15.39M0.30%+79,903NewView
AHCOADAPTHEALTH CORPCOMMON STOCK1,320,503$15.2M0.29%+67,268+5.4%AddedView
RDDTREDDIT INC CL AStock300,000$14.8M0.29%+300,000NewView
GLOBAL TECHNOLGY ACQSTN CORPG3934N123UNIT 10/19/20261,200,000$13.08M0.25%00.0%Unchanged–
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS241,638$7.95M0.15%+241,638New–
CRISCURIS INCCOM582,273$6.33M0.12%00.0%UnchangedView
GAPGAP INCCOM206,586$5.69M0.11%+206,586NewView
WINGWINGSTOP INCCOM13,277$4.86M0.09%+13,277NewView
ABNBAIRBNB INC COM CL AStock27,321$4.51M0.09%+27,321NewView
FDXFEDEX CORP COMStock13,722$3.98M0.08%−355−2.5%ReducedView
SFMSPROUTS FMRS MKT INCCOM59,101$3.81M0.07%+59,101NewView
KMXCARMAX INCCOM40,202$3.5M0.07%+40,202NewView
EBAYEBAY INC.COM63,932$3.37M0.07%+33,178+107.9%AddedView
CRBUCARIBOU BIOSCIENCES INCCOM652,542$3.35M0.06%00.0%UnchangedView
MTCHMATCH GROUP INC NEWCOM89,370$3.24M0.06%+89,370NewView
JACKJACK IN THE BOX INCCOM46,884$3.21M0.06%+9,700+26.1%AddedView
HRBBLOCK H & R INCCOM62,260$3.06M0.06%+62,260NewView
UPSUNITED PARCEL SVCS INC CL BStock20,025$2.98M0.06%+2,379+13.5%AddedView
PANWPALO ALTO NETWORKS INC COMStock10,226$2.91M0.06%+2,065+25.3%AddedView
AAPADVANCE AUTO PARTS INCCOM32,948$2.8M0.05%+32,948NewView
ANFABERCROMBIE & FITCH COCL A21,607$2.71M0.05%+21,607NewView
SPOTSPOTIFY TECHNOLOGY S A SHSStock10,119$2.67M0.05%−8,701−46.2%ReducedView
EYENATIONAL VISION HLDGS INCCOM117,484$2.6M0.05%+117,484NewView
WIXWIX COM LTDSHS18,094$2.49M0.05%+9,906+121.0%AddedView
NFLXNETFLIX INC. COMStock3,963$2.41M0.05%−4,289−52.0%ReducedView
ORLYOREILLY AUTOMOTIVE INC COMStock2,085$2.35M0.05%+2,085NewView
AZOAUTOZONE INCCOM733$2.31M0.04%+733NewView
EATBRINKER INTL INC COMStock45,778$2.27M0.04%+45,778NewView
NORDSTROM INC COM655664100Stock110,951$2.25M0.04%+65,355+143.3%Added–
BOOTBOOT BARN HLDGS INCCOM22,539$2.14M0.04%+10,886+93.4%AddedView
MUMICRON TECHNOLOGY INC COMStock17,884$2.11M0.04%−5,025−21.9%ReducedView
UAAUNDER ARMOUR INC CL AStock280,394$2.07M0.04%+280,394NewView
FNDFLOOR & DECOR HLDGS INCCL A15,294$1.98M0.04%+15,294NewView
ADBEADOBE INC COMStock3,804$1.92M0.04%+1,207+46.5%AddedView
JBLJABIL INC COMStock14,087$1.89M0.04%+10,219+264.2%AddedView
ANETARISTA NETWORKS INCCOM5,904$1.71M0.03%+3,449+140.5%AddedView
GRMNGARMIN LTDSHS11,288$1.68M0.03%+11,288NewView
WENWENDYS CO COMStock88,890$1.67M0.03%+88,890NewView
SHWSHERWIN WILLIAMS COCOM4,820$1.67M0.03%+4,820NewView
YUMYUM BRANDS INC COMStock11,959$1.66M0.03%+11,959NewView
LOGILOGITECH INTL S ASHS18,024$1.61M0.03%+15,717+681.3%AddedView
HPQHP INC COMStock52,112$1.57M0.03%+27,082+108.2%AddedView
ORCLORACLE CORP COMStock12,454$1.56M0.03%+12,454NewView
CMGCHIPOTLE MEXICAN GRILL INCCOM537$1.56M0.03%+355+195.1%AddedView
AALAMERICAN AIRLINES GROUP INC COMStock99,281$1.52M0.03%+99,281NewView
TPRTAPESTRY INCCOM30,598$1.45M0.03%−10,491−25.5%ReducedView

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 2024
SecurityClassPutsCalls
CNMCORE & MAIN INCCL A$133.79M–
HDBHDFC BANK LTDSPONSORED ADS–$27.41M

Sold out since Q4 2023 (166)

Positions held at the end of Q4 2023 that are no longer in this filing.

Showing the largest 100 of 166 by value.

MAVERICK CAPITAL LTD positions sold out since Q4 2023
SecurityClassShares, Q4 2023Value, Q4 2023% of portfolio, Q4 2023
IMMUNOGEN INC45253H101COM2,493,217$73.92M1.52%
WDAYWORKDAY INCCL A235,949$65.14M1.34%
QRVOQORVO INC COMStock511,781$57.63M1.19%
CBRECBRE GROUP INCCL A557,201$51.87M1.07%
RCIROGERS COMMUNICATIONS INCCL B904,237$42.34M0.87%
CRHCRH PLCORD555,239$38.4M0.79%
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR472,185$36.6M0.76%
NWSANEWS CORP NEWCL A1,404,235$34.47M0.71%
USFDUS FOODS HLDG CORPCOM753,552$34.22M0.71%
INSTRUCTURE HLDGS INC457790103COM676,965$18.28M0.38%
CARGO THERAPEUTICS INC14179K101COM400,000$9.26M0.19%
ULTAULTA BEAUTY INC COMStock9,483$4.65M0.10%
ROSTROSS STORES INCCOM29,658$4.1M0.08%
ASOACADEMY SPORTS & OUTDOORS INCOM53,359$3.52M0.07%
GOOGLALPHABET INC CAP STK CL AStock23,498$3.28M0.07%
WSMWILLIAMS SONOMA INCCOM16,226$3.27M0.07%
SIGSIGNET JEWELERS LIMITEDSHS28,690$3.08M0.06%
FIVEFIVE BELOW INCCOM14,397$3.07M0.06%
TXRHTEXAS ROADHOUSE INCCOM23,587$2.88M0.06%
ABTABBOTT LABORATORIES COMStock24,977$2.75M0.06%
LYFTLYFT INCCL A COM178,262$2.67M0.06%
CBRLCRACKER BARREL OLD CTRY STORCOM33,714$2.6M0.05%
CAREMAX INC14171W103COM CL A5,068,770$2.53M0.05%
WMTWALMART INC COMStock15,115$2.38M0.05%
KHCKRAFT HEINZ CO COMStock63,578$2.35M0.05%
BBWIBATH & BODY WORKS INCCOM54,442$2.35M0.05%
IBMINTERNATIONAL BUSINESS MACHS COMStock13,532$2.21M0.05%
DKNGDRAFTKINGS INC NEW COM CL AStock57,716$2.03M0.04%
DGDOLLAR GEN CORP NEWCOM14,527$1.97M0.04%
BBYBEST BUY INC COMStock22,900$1.79M0.04%
AAGILENT TECHNOLOGIES INCCOM11,585$1.61M0.03%
MKCMCCORMICK & CO INC COM NON VTGStock22,928$1.57M0.03%
TAPMOLSON COORS BEVERAGE COCL B25,399$1.55M0.03%
REGNREGENERON PHARMACEUTICALSCOM1,758$1.54M0.03%
FOOT LOCKER INC344849104COM49,466$1.54M0.03%
LOWLOWES COS INC COMStock6,812$1.52M0.03%
FIZZNATIONAL BEVERAGE CORPCOM25,478$1.27M0.03%
BURLBURLINGTON STORES INCCOM6,492$1.26M0.03%
PEPPEPSICO INC COMStock7,425$1.26M0.03%
WDFCWD 40 COCOM5,229$1.25M0.03%
PIONEER NAT RES CO723787107COM5,486$1.23M0.03%
KELLANOVA COM487836108Stock22,030$1.23M0.03%
LLYELI LILLY & CO COMStock2,002$1.17M0.02%
CAGCONAGRA BRANDS INC COMStock40,503$1.16M0.02%
BGSB & G FOODS INCCOM106,317$1.12M0.02%
TREEHOUSE FOODS INC89469A104COM26,900$1.12M0.02%
CHICOS FAS INC168615102COM135,500$1.03M0.02%
DKSDICKS SPORTING GOODS INC COMStock6,918$1.02M0.02%
ELVELEVANCE HEALTH INC FORMERLY A COMStock2,057$970K0.02%
LWLAMB WESTON HLDGS INC COMStock8,969$969.46K0.02%
LULULULULEMON ATHLETICA INC COMStock1,890$966.34K0.02%
LENLENNAR CORPCL A6,422$957.14K0.02%
PATHUIPATH INC CL AStock38,347$952.54K0.02%
DLTRDOLLAR TREE INCCOM6,662$946.34K0.02%
MRKMERCK & CO INC COMStock8,389$914.57K0.02%
GPCGENUINE PARTS CO COMStock6,593$913.13K0.02%
FISFIDELITY NATL INFORMATION SVCS COMStock15,059$904.59K0.02%
GSGOLDMAN SACHS GROUP INC COMStock2,311$891.51K0.02%
DALDELTA AIR LINES INCCOM NEW21,977$884.14K0.02%
KDPKEURIG DR PEPPER INCCOM25,183$839.1K0.02%
IDXXIDEXX LABS INCCOM1,481$822.03K0.02%
THCTENET HEALTHCARE CORPCOM NEW10,153$767.26K0.02%
JUNIPER NETWORKS INC48203R104COM24,451$720.82K0.01%
TSCOTRACTOR SUPPLY COCOM3,257$700.35K0.01%
CNKCINEMARK HLDGS INCCOM49,549$698.15K0.01%
INFYINFOSYS LTDSPONSORED ADR36,253$666.33K0.01%
ISRGINTUITIVE SURGICAL INCCOM NEW1,959$660.89K0.01%
PRKSUNITED PARKS & RESORTS INCCOM12,475$659.05K0.01%
KLACKLA CORPCOM NEW1,131$657.45K0.01%
BACBANK OF AMER CORP COMStock19,453$654.98K0.01%
STSENSATA TECHNOLOGIES HLDG PLSHS16,405$616.34K0.01%
DXCMDEXCOM INCCOM4,876$605.06K0.01%
FTNTFORTINET INC COMStock10,139$593.44K0.01%
SNPSSYNOPSYS INCCOM1,069$550.44K0.01%
MMM3M CO COMStock4,995$546.05K0.01%
BDXBECTON DICKINSON & CO COMStock2,197$535.7K0.01%
ALKALASKA AIR GROUP INCCOM13,324$520.57K0.01%
DDOMINION ENERGY INC COMStock10,995$516.77K0.01%
TOLTOLL BROTHERS INCCOM4,913$505.01K0.01%
NTAPNETAPP INC COMStock5,711$503.48K0.01%
RIGTRANSOCEAN LTDREGISTERED SHS78,587$499.03K0.01%
ETNEATON CORP PLC SHSStock2,067$497.78K0.01%
LUVSOUTHWEST AIRLS COCOM17,176$496.04K0.01%
BRSLBRIGHTSTAR LOTTERY PLCSHS USD17,488$479.35K0.01%
TERTERADYNE INC COMStock4,337$470.65K0.01%
DANDANA INCCOM31,867$465.58K0.01%
URIUNITED RENTALS INCCOM804$461.03K0.01%
SHAKSHAKE SHACK INCCL A6,209$460.21K0.01%
FTDRFRONTDOOR INCCOM13,066$460.19K0.01%
NCNONCINO INCCOM13,662$459.45K0.01%
ZUMZZUMIEZ INCCOM22,336$454.31K0.01%
NWLNEWELL BRANDS INC COMStock51,619$448.05K0.01%
FITBFIFTH THIRD BANCORPCOM12,758$440.02K0.01%
SUMMIT MATLS INC86614U100CL A11,240$432.29K0.01%
SCCOSOUTHERN COPPER CORP COMStock5,022$432.24K0.01%
PRIPRIMERICA INC COMStock2,083$428.6K0.01%
GTESGATES INDL CORP PLCORD SHS31,755$426.15K0.01%
ITRIITRON INCCOM5,640$425.88K0.01%
ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS44,480$418.56K0.01%
EMNEASTMAN CHEM CO COMStock4,614$414.43K0.01%

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