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Livermore
Livermore
ZHEN

Maverick Capital

Superinvestor

Maverick Capital Ltd

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
267
−136 vs. Q1 2024
Portfolio value
$5.27B
+$112.3M (+2.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Maverick Capital in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CPNGCoupang, Inc.CL A29,253,016$612.9M11.6%−25,003,292−46.1%ReducedHistory
AMZNAmazon Com IncStock1,436,931$277.7M5.3%+189,613+15.2%AddedHistory
MSFTMicrosoft CorpStock600,004$268.2M5.1%+416,173+226.4%AddedHistory
NVDANVIDIA CorpStock2,047,283$252.9M4.8%−60,307−2.9%ReducedConverted for a 10-for-1 splitHistory
PMPhilip Morris International Inc.Stock2,008,928$203.6M3.9%+124,514+6.6%AddedHistory
VVisa Inc.Stock590,112$154.9M2.9%+130,254+28.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A11,905,229$153.5M2.9%−147,822−1.2%ReducedHistory
JLLJones Lang Lasalle IncCOM725,476$148.9M2.8%−85,914−10.6%ReducedHistory
METAMeta Platforms, Inc.Stock295,212$148.9M2.8%+142,523+93.3%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS3,285,656$127.9M2.4%+595,259+22.1%AddedHistory
CPTCamden Property TrustREIT1,167,785$127.4M2.4%+46,327+4.1%AddedHistory
NTRANatera, Inc.COM1,070,339$115.9M2.2%+271,657+34.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,088,271$112.4M2.1%−78,345−6.7%ReducedHistory
SBUXStarbucks CorpStock1,425,353$111.0M2.1%+838,195+142.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM1,489,156$104.8M2.0%−170,933−10.3%ReducedHistory
UBERUber Technologies, IncStock1,404,425$102.1M1.9%+307,291+28.0%AddedHistory
DASHDoorDash, Inc.Stock919,428$100.0M1.9%+245,921+36.5%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM2,600,524$98.0M1.9%+691,894+36.3%AddedHistory
KKellanovaStock1,526,789$88.1M1.7%+1,526,789NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR489,108$85.0M1.6%−14,914−3.0%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM3,928,312$84.6M1.6%+40,000+1.0%AddedHistory
MUMicron Technology IncStock638,639$84.0M1.6%+620,755+3,471.0%AddedHistory
LPLALPL Financial Holdings Inc.COM273,144$76.3M1.4%−57,288−17.3%ReducedHistory
AMDAdvanced Micro Devices IncStock456,022$74.0M1.4%+165,753+57.1%AddedHistory
CARTMaplebear Inc.COM2,243,269$72.1M1.4%−126,513−5.3%ReducedHistory
HUMHumana IncStock191,570$71.6M1.4%+55,733+41.0%AddedHistory
CRMSalesforce, Inc.Stock270,573$69.6M1.3%−153,438−36.2%ReducedHistory
APHAmphenol CorpCL A907,535$61.1M1.2%+907,535NewHistory
ALABAstera Labs, Inc.Stock996,750$60.3M1.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM1,728,913$57.4M1.1%+372,662+27.5%AddedHistory
MELIMercadolibre IncCOM33,716$55.4M1.1%−7,049−17.3%ReducedHistory
PCVXVaxcyte, Inc.COM687,908$51.9M1.0%+332,777+93.7%AddedHistory
RDDTReddit, Inc.Stock742,145$47.4M0.9%+442,145+147.4%AddedHistory
NDAQNasdaq, Inc.COM783,000$47.2M0.9%+153,807+24.4%AddedHistory
SGISomnigroup International Inc.COM978,708$46.3M0.9%+499,233+104.1%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS3,092,807$44.7M0.8%+1,316,998+74.2%AddedHistory
ABNBAirbnb, Inc.Stock286,234$43.4M0.8%+258,913+947.7%AddedHistory
TWLOTwilio IncCL A761,556$43.3M0.8%−37,433−4.7%ReducedHistory
VRDNViridian Therapeutics, Inc.COM3,307,945$43.0M0.8%+615,531+22.9%AddedHistory
SHCSotera Health CoCOM3,379,014$40.1M0.8%−188,106−5.3%ReducedHistory
WVEWave Life Sciences, Inc.SHS7,669,361$38.3M0.7%−18,718−0.2%ReducedHistory
WWayfair Inc.CL A721,618$38.1M0.7%+227,908+46.2%AddedHistory
TMUST-Mobile US, Inc.Stock213,763$37.7M0.7%−16,957−7.3%ReducedHistory
CBRECbre Group, Inc.CL A413,200$36.8M0.7%+413,200NewHistory
PLNTPlanet Fitness, Inc.CL A488,268$35.9M0.7%−12,103−2.4%ReducedHistory
LRCXLam Research CorpCOM28,020$29.8M0.6%−1,442−4.9%ReducedHistory
CNCCentene CorpStock384,406$25.5M0.5%00.0%UnchangedHistory
GUTSFractyl Health, Inc.COM4,254,668$18.2M0.3%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM170,473$17.9M0.3%+165,923+3,646.7%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock1,211,138$16.7M0.3%−45,432−3.6%ReducedHistory
GTACGlobal Technology Acquisition Corp. ICLASS A ORD1,200,000$13.5M0.3%+1,200,000NewHistory
IVVDInvivyd, Inc.COM11,765,787$12.9M0.2%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK1,177,090$11.8M0.2%−143,413−10.9%ReducedHistory
TGTTarget CorpStock57,142$8.46M0.2%+52,438+1,114.8%AddedHistory
OXMOxford Industries IncCOM62,642$6.27M0.1%+54,544+673.5%AddedHistory
RBRKRubrik, Inc.Stock200,000$6.13M0.1%+200,000NewHistory
BOOTBoot Barn Holdings, Inc.COM44,635$5.75M0.1%+22,096+98.0%AddedHistory
TJXTJX Companies IncStock48,943$5.39M0.1%+48,943NewHistory
FLUTFlutter Entertainment plcSHS26,804$4.89M0.1%+26,804NewHistory
SFMSprouts Farmers Market, Inc.COM58,053$4.86M0.1%−1,048−1.8%ReducedHistory
URBNUrban Outfitters IncCOM114,743$4.71M0.1%+114,743NewHistory
HDHome Depot, Inc.Stock13,198$4.54M0.1%+10,136+331.0%AddedHistory
TPRTapestry, Inc.COM105,150$4.50M0.1%+74,552+243.6%AddedHistory
CRISCuris IncCOM582,273$4.02M0.1%00.0%UnchangedHistory
JBLJabil IncStock35,443$3.86M0.1%+21,356+151.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,875$3.78M0.1%+6,484+191.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock17,079$3.67M0.1%+17,079NewHistory
BBWIBath & Body Works, Inc.COM93,918$3.67M0.1%+93,918NewHistory
CHWYChewy, Inc.CL A133,453$3.64M0.1%+92,450+225.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS184,635$3.47M0.1%+184,635NewHistory
HPQHP IncStock98,961$3.47M0.1%+46,849+89.9%AddedHistory
ROKURoku, IncCOM CL A55,921$3.35M0.1%+33,643+151.0%AddedHistory
ANFAbercrombie & Fitch CoCL A18,622$3.31M0.1%−2,985−13.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW69,597$3.30M0.1%+69,597NewHistory
KMXCarMax IncCOM43,607$3.20M0.1%+3,405+8.5%AddedHistory
EATBrinker International, IncStock44,120$3.19M0.1%−1,658−3.6%ReducedHistory
TRIPTripAdvisor, Inc.COM179,289$3.19M0.1%+179,289NewHistory
PANWPalo Alto Networks IncStock9,337$3.17M0.1%−889−8.7%ReducedHistory
LZBLa-Z-Boy IncCOM84,349$3.14M0.1%+70,656+516.0%AddedHistory
WINGWingstop Inc.COM7,369$3.11M0.1%−5,908−44.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM48,225$3.02M0.1%+21,375+79.6%AddedConverted for a 50-for-1 splitHistory
WENWendy's CoStock176,144$2.99M0.1%+87,254+98.2%AddedHistory
YUMYum Brands IncStock22,362$2.96M0.1%+10,403+87.0%AddedHistory
TAT&T Inc.Stock154,452$2.95M0.1%+154,452NewHistory
CTRICenturi Holdings, Inc.COM SHS150,000$2.92M0.1%+150,000NewHistory
MNROMonro, Inc.COM121,354$2.90M0.1%+106,560+720.3%AddedHistory
DBIDesigner Brands Inc.CL A416,712$2.85M0.1%+327,616+367.7%AddedHistory
EMREmerson Electric CoStock25,769$2.84M0.1%+25,769NewHistory
SBHSally Beauty Holdings, Inc.COM262,481$2.82M0.1%+153,707+141.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM132,601$2.81M0.1%+97,730+280.3%AddedHistory
UIUbiquiti Inc.COM19,093$2.78M0.1%+8,264+76.3%AddedHistory
NTNXNutanix, Inc.Stock47,171$2.68M0.1%+37,537+389.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999140,013$2.62M<0.1%+68,498+95.8%AddedHistory
JWNNordstrom IncStock118,834$2.52M<0.1%+7,883+7.1%AddedHistory
EBAYeBay IncCOM46,183$2.48M<0.1%−17,749−27.8%ReducedHistory
ORCLOracle CorpStock17,122$2.42M<0.1%+4,668+37.5%AddedHistory
LOGILogitech International S.A.SHS24,666$2.39M<0.1%+6,642+36.9%AddedHistory
CNKCinemark Holdings, Inc.COM104,214$2.25M<0.1%+104,214NewHistory
AALAmerican Airlines Group Inc.Stock193,854$2.20M<0.1%+94,573+95.3%AddedHistory
DELLDell Technologies Inc.Stock15,712$2.17M<0.1%+12,500+389.2%AddedHistory

Sold out since Q1 2024 (222)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 222 by value last quarter.

Positions of Maverick Capital sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EAElectronic Arts Inc.COM702,830$93.2M1.8%History
SCHWSchwab Charles CorpStock1,273,057$92.1M1.8%History
BAXBaxter International IncStock2,119,759$90.6M1.8%History
DHRDanaher CorpStock220,195$55.0M1.1%History
DPZDominos Pizza IncCOM102,556$51.0M1.0%History
COHRCoherent Corp.COM548,133$33.2M0.6%History
ARESAres Management CorpCL A COM STK174,739$23.2M0.5%History
TROWPrice T Rowe Group IncStock155,248$18.9M0.4%History
MCOMoodys CorpStock39,736$15.6M0.3%History
EVREvercore Inc.CLASS A79,903$15.4M0.3%History
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/20261,200,000$13.1M0.3%–
JHGJanus Henderson Group Ltd.ORD SHS241,638$7.95M0.2%History
MTCHMatch Group, Inc.COM89,370$3.24M0.1%History
JACKJack in the Box IncCOM46,884$3.21M0.1%History
HRBH&R Block IncCOM62,260$3.06M0.1%History
UPSUnited Parcel Service IncStock20,025$2.98M0.1%History
EYENational Vision Holdings, Inc.COM117,484$2.60M0.1%History
WIXWix.com Ltd.SHS18,094$2.49M<0.1%History
ORLYO Reilly Automotive IncStock2,085$2.35M<0.1%History
AZOAutoZone IncCOM733$2.31M<0.1%History
UAAUnder Armour, Inc.Stock280,394$2.07M<0.1%History
ANETArista Networks, Inc.COM5,904$1.71M<0.1%History
SHWSherwin Williams CoCOM4,820$1.67M<0.1%History
DRIDarden Restaurants IncCOM7,857$1.31M<0.1%History
GDGeneral Dynamics CorpStock4,566$1.29M<0.1%History
CATCaterpillar IncStock3,425$1.26M<0.1%History
RHIRobert Half Inc.COM14,560$1.15M<0.1%History
COSTCostco Wholesale CorpStock1,557$1.14M<0.1%History
COLMColumbia Sportswear CoCOM13,838$1.12M<0.1%History
CWCurtiss Wright CorpStock4,207$1.08M<0.1%History
PCARPaccar IncCOM8,687$1.08M<0.1%History
GOGrocery Outlet Holding Corp.COM36,604$1.05M<0.1%History
TXTTextron IncCOM10,949$1.05M<0.1%History
HWMHowmet Aerospace Inc.Stock15,325$1.05M<0.1%History
GPORGulfport Energy CorpCOMMON SHARES6,160$986.3K<0.1%History
MCHPMicrochip Technology IncStock10,748$964.2K<0.1%History
OCOwens CorningStock5,755$959.9K<0.1%History
BERYBerry Global Group, Inc.COM15,837$957.8K<0.1%History
MTNVail Resorts IncCOM4,277$953.0K<0.1%History
BKNGBooking Holdings Inc.Stock252$914.2K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock6,163$897.8K<0.1%History
ALSNAllison Transmission Holdings IncStock10,952$888.9K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM9,949$885.6K<0.1%History
VRSNVerisign IncCOM4,504$853.6K<0.1%History
RVLVRevolve Group, Inc.CL A39,502$836.3K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,475$812.7K<0.1%History
WTSWatts Water Technologies IncCL A3,773$802.0K<0.1%History
CPRICapri Holdings LtdSHS17,330$785.0K<0.1%History
CPBCAMPBELL'S CoCOM17,445$775.4K<0.1%History
NSCNorfolk Southern CorpStock2,946$750.8K<0.1%History
NOCNorthrop Grumman CorpStock1,559$746.2K<0.1%History
SAICScience Applications International CorpCOM5,406$704.9K<0.1%History
DFSDiscover Financial ServicesCOM5,334$699.2K<0.1%History
PGRProgressive CorpStock3,318$686.2K<0.1%History
Paramount Global92556H206CL B57,982$682.4K<0.1%–
BLBlackline, Inc.COM10,349$668.3K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH15,841$663.3K<0.1%History
CARAvis Budget Group, Inc.COM5,416$663.2K<0.1%History
FVRRFiverr International Ltd.ORD SHS30,480$642.2K<0.1%History
PAYXPaychex IncStock5,207$639.4K<0.1%History
RELXRELX PLCSPONSORED ADR14,481$626.9K<0.1%History
QLYSQualys, Inc.COM3,745$624.9K<0.1%History
AWIArmstrong World Industries IncCOM4,903$609.1K<0.1%History
HXLHexcel CorpCOM8,327$606.6K<0.1%History
ZTSZoetis Inc.Stock3,550$600.7K<0.1%History
IBPInstalled Building Products, Inc.COM2,277$589.1K<0.1%History
KMPRKEMPER CorpCOM9,490$587.6K<0.1%History
OZKBank OZKCOM12,865$584.8K<0.1%History
AMGAffiliated Managers Group, Inc.Stock3,464$580.1K<0.1%History
VCVisteon CorpCOM NEW4,925$579.2K<0.1%History
XOMExxonMobil Holdings CorpCOM4,831$561.6K<0.1%History
BKDBrookdale Senior Living Inc.COM84,370$557.7K<0.1%History
UNPUnion Pacific CorpStock2,253$554.1K<0.1%History
IPInternational Paper CoCOM13,874$541.4K<0.1%History
HPPHudson Pacific Properties, Inc.COM83,856$540.9K<0.1%History
TKRTimken CoCOM6,185$540.8K<0.1%History
SHOOSteven Madden, Ltd.COM12,751$539.1K<0.1%History
CTASCintas CorpStock783$537.9K<0.1%History
KEXKirby CorpCOM5,610$534.7K<0.1%History
RACEFerrari N.V.COM1,223$533.2K<0.1%History
FIVNFive9, Inc.COM8,582$533.0K<0.1%History
LPXLouisiana-Pacific CorpCOM6,311$529.6K<0.1%History
HAEHaemonetics CorpCOM6,074$518.4K<0.1%History
EQIXEquinix IncCOM621$512.5K<0.1%History
TKOTKO Group Holdings, Inc.CL A5,882$508.3K<0.1%History
ANSSAnsys IncCOM1,460$506.9K<0.1%History
ENOVEnovis CORPCOM8,092$505.3K<0.1%History
TENBTenable Holdings, Inc.COM10,222$505.3K<0.1%History
AMPAmeriprise Financial IncCOM1,150$504.2K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD4,187$504.2K<0.1%History
DHTDHT Holdings, Inc.SHS NEW43,650$502.0K<0.1%History
GPKGraphic Packaging Holding CoCOM16,955$494.7K<0.1%History
MDLZMondelez International, Inc.Stock7,058$494.1K<0.1%History
MOG.AMoog Inc.CL A3,073$490.6K<0.1%History
GMSGMS Inc.COM5,034$490.0K<0.1%History
TELTE Connectivity plcREG SHS3,351$486.7K<0.1%History
CFCF Industries Holdings, Inc.COM5,841$486.0K<0.1%History
GGenpact LTDSHS14,503$477.9K<0.1%History
MCKMcKesson CorpStock888$476.7K<0.1%History
TDGTransDigm Group INCCOM386$475.4K<0.1%History