MAVERICK CAPITAL LTD

Superinvestor

Maverick Capital

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund

Holdings, Q3 2024

Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC

Positions
229
−38 vs. Q2 2024
Total value
$5.13B
−$143.88M (−2.7%) vs. Q2 2024

Compare with Q2 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2024.

MAVERICK CAPITAL LTD holdings in Q3 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock2,368,091$287.58M5.61%+320,808+15.7%AddedView
AMZNAMAZON COM INC COMStock1,526,819$284.49M5.55%+89,888+6.3%AddedView
MSFTMICROSOFT CORP COMStock612,455$263.54M5.14%+12,451+2.1%AddedView
CPNGCOUPANG INCCL A9,974,672$244.88M4.77%−19,278,344−65.9%ReducedView
PMPHILIP MORRIS INTL INC COMStock1,923,751$233.54M4.55%−85,177−4.2%ReducedView
SBUXSTARBUCKS CORP COMStock1,914,332$186.63M3.64%+488,979+34.3%AddedView
NTRANATERA INCCOM1,340,045$170.12M3.32%+269,706+25.2%AddedView
NUNU HLDGS LTDORD SHS CL A12,118,901$165.42M3.23%+213,672+1.8%AddedView
AMDADVANCED MICRO DEVICES INC COMStock949,785$155.84M3.04%+493,763+108.3%AddedView
GFLGFL ENVIRONMENTAL INCSUB VTG SHS3,658,190$145.89M2.84%+372,534+11.3%AddedView
DASHDOORDASH INC CL AStock986,557$140.81M2.75%+67,129+7.3%AddedView
VVISA INC COM CL AStock492,259$135.35M2.64%−97,853−16.6%ReducedView
SWXSOUTHWEST GAS HLDGS INCCOM1,765,148$130.2M2.54%+275,992+18.5%AddedView
JLLJONES LANG LASALLE INCCOM460,255$124.18M2.42%−265,221−36.6%ReducedView
VERONA PHARMA PLC925050106SPONSORED ADS4,215,973$121.29M2.36%+1,123,166+36.3%Added–
LPLALPL FINL HLDGS INCCOM497,075$115.63M2.25%+223,931+82.0%AddedView
PCVXVAXCYTE INCCOM976,249$111.56M2.18%+288,341+41.9%AddedView
CARTMAPLEBEAR INCCOM2,684,425$109.36M2.13%+441,156+19.7%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR616,979$107.15M2.09%+127,871+26.1%AddedView
LULULULULEMON ATHLETICA INC COMStock344,486$93.48M1.82%+344,486NewView
SPRINGWORKS THERAPEUTICS INC85205L107COM2,778,348$89.02M1.74%+177,824+6.8%Added–
WVEWAVE LIFE SCIENCES LTDSHS10,047,520$82.39M1.61%+2,378,159+31.0%AddedView
RCKTROCKET PHARMACEUTICALS INCCOM4,118,672$76.07M1.48%+190,360+4.8%AddedView
CRMSALESFORCE INC COMStock269,862$73.86M1.44%−711−0.3%ReducedView
QDELQUIDELORTHO CORPCOM1,614,197$73.61M1.44%−114,716−6.6%ReducedView
NFLXNETFLIX INC. COMStock102,656$72.81M1.42%+102,087+17,941.5%AddedView
HUMHUMANA INC COMStock197,892$62.68M1.22%+6,322+3.3%AddedView
AVGOBROADCOM INC COMStock359,668$62.04M1.21%+359,668NewView
SGISOMNIGROUP INTERNATIONAL INCCOM1,117,508$61.02M1.19%+138,800+14.2%AddedView
ALABASTERA LABS INC COMStock1,156,230$60.57M1.18%+159,480+16.0%AddedView
SHCSOTERA HEALTH COCOM3,497,367$58.41M1.14%+118,353+3.5%AddedView
KELLANOVA COM487836108Stock667,325$53.86M1.05%−859,464−56.3%Reduced–
FLUTFLUTTER ENTMT PLCSHS218,733$51.9M1.01%+191,929+716.0%AddedView
COHRCOHERENT CORPCOM563,922$50.14M0.98%+563,922NewView
TWLOTWILIO INCCL A766,775$50.01M0.98%+5,219+0.7%AddedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS436,840$47.85M0.93%−651,431−59.9%ReducedView
VRDNVIRIDIAN THERAPEUTICS INCCOM1,997,153$45.44M0.89%−1,310,792−39.6%ReducedView
MELIMERCADOLIBRE INCCOM21,941$45.02M0.88%−11,775−34.9%ReducedView
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCKStock4,287,641$44.25M0.86%+4,287,641NewView
CNKCINEMARK HLDGS INCCOM1,517,771$42.25M0.82%+1,413,557+1,356.4%AddedView
WWAYFAIR INCCL A683,970$38.43M0.75%−37,648−5.2%ReducedView
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock2,114,006$29.45M0.57%+902,868+74.5%Added–
CNCCENTENE CORP DEL COMStock384,406$28.94M0.56%00.0%UnchangedView
PLNTPLANET FITNESS MASTER ISSUERCL A342,322$27.8M0.54%−145,946−29.9%ReducedView
LINELINEAGE INCCOM350,000$27.43M0.53%+350,000NewView
LRCXLAM RESEARCH CORPCOM27,733$22.63M0.44%−287−1.0%ReducedView
RTORENTOKIL INITIAL PLCSPONSORED ADR594,459$14.82M0.29%+594,459NewView
GLOBAL TECHNOLGY ACQSTN CORPG3934N107CLASS A ORD1,200,000$13.85M0.27%00.0%Unchanged–
IVVDINVIVYD INCCOM11,765,787$12M0.23%00.0%UnchangedView
GUTSFRACTYL HEALTH INCCOM4,248,492$10.75M0.21%−6,176−0.1%ReducedView
EATBRINKER INTL INC COMStock109,171$8.35M0.16%+65,051+147.4%AddedView
NCLHNORWEGIAN CRUISE LINE HLDGSSHS341,795$7.01M0.14%+157,160+85.1%AddedView
URBNURBAN OUTFITTERS INCCOM173,730$6.66M0.13%+58,987+51.4%AddedView
HDBHDFC BANK LTDSPONSORED ADS103,761$6.49M0.13%+103,761NewView
MCDMCDONALDS CORP COMStock20,975$6.39M0.12%+20,975NewView
SHAKSHAKE SHACK INCCL A57,673$5.95M0.12%+57,673NewView
WDCWESTERN DIGITAL CORPCOM79,002$5.4M0.11%+79,002NewView
ANFABERCROMBIE & FITCH COCL A37,768$5.28M0.10%+19,146+102.8%AddedView
FNDFLOOR & DECOR HLDGS INCCL A40,474$5.03M0.10%+26,120+182.0%AddedView
DRIDARDEN RESTAURANTS INCCOM28,144$4.62M0.09%+28,144NewView
CBRLCRACKER BARREL OLD CTRY STORCOM99,175$4.5M0.09%+99,175NewView
JBLJABIL INC COMStock35,306$4.23M0.08%−137−0.4%ReducedView
MUMICRON TECHNOLOGY INC COMStock40,532$4.2M0.08%−598,107−93.7%ReducedView
ETNEATON CORP PLC SHSStock12,553$4.16M0.08%+10,058+403.1%AddedView
SBHSALLY BEAUTY HLDGS INCCOM305,505$4.15M0.08%+43,024+16.4%AddedView
DELLDELL TECHNOLOGIES INC CL CStock33,966$4.03M0.08%+18,254+116.2%AddedView
FUNSIX FLAGS ENTERTAINMENT CORPCOM97,868$3.95M0.08%+97,868NewView
NTAPNETAPP INC COMStock31,793$3.93M0.08%+18,210+134.1%AddedView
NORDSTROM INC COM655664100Stock173,262$3.9M0.08%+54,428+45.8%Added–
CHWYCHEWY INCCL A125,983$3.69M0.07%−7,470−5.6%ReducedView
BBWBUILD-A-BEAR WORKSHOP INCCOM105,847$3.64M0.07%+76,551+261.3%AddedView
AZOAUTOZONE INCCOM1,149$3.62M0.07%+1,149NewView
CROXCROCS INCCOM24,763$3.59M0.07%+16,894+214.7%AddedView
AEOAMERICAN EAGLE OUTFITTERS INCOM158,699$3.55M0.07%+158,699NewView
BBYBEST BUY INC COMStock33,622$3.47M0.07%+33,622NewView
ONESTREAM INC68278B107CL A100,000$3.39M0.07%+100,000New–
VVVVALVOLINE INCCOM80,456$3.37M0.07%+38,844+93.3%AddedView
CRISCURIS INCCOM582,273$3.14M0.06%00.0%UnchangedView
EBAYEBAY INC.COM47,513$3.09M0.06%+1,330+2.9%AddedView
CVLTCOMMVAULT SYS INCCOM19,817$3.05M0.06%+9,619+94.3%AddedView
FFIVF5 INC COMStock13,417$2.95M0.06%+13,417NewView
CPRICAPRI HOLDINGS LIMITEDSHS69,054$2.93M0.06%+69,054NewView
SHOESHOE STA GROUP INCCOM66,297$2.91M0.06%+9,507+16.7%AddedView
PYPLPAYPAL HLDGS INC COMStock35,426$2.76M0.05%+22,800+180.6%AddedView
PVHPVH CORPORATIONCOM27,296$2.75M0.05%+27,296NewView
AALAMERICAN AIRLINES GROUP INC COMStock241,572$2.72M0.05%+47,718+24.6%AddedView
HPQHP INC COMStock74,077$2.66M0.05%−24,884−25.1%ReducedView
FRONTIER COMMUNICATIONS PARE35909D109COM74,323$2.64M0.05%+74,323New–
BROSDUTCH BROS INCCL A82,193$2.63M0.05%+82,193NewView
TRIPTRIPADVISOR INCCOM177,265$2.57M0.05%−2,024−1.1%ReducedView
TXRHTEXAS ROADHOUSE INCCOM14,185$2.51M0.05%+2,156+17.9%AddedView
HBMHUDBAY MINERALS INCCOM271,139$2.49M0.05%+84,240+45.1%AddedView
BTUPEABODY ENGR CORPCOM93,846$2.49M0.05%+23,172+32.8%AddedView
YETIYETI HLDGS INCCOM59,450$2.44M0.05%+59,450NewView
CTRICENTURI HOLDINGS INCCOM SHS150,000$2.42M0.05%00.0%UnchangedView
GRMNGARMIN LTDSHS13,598$2.39M0.05%+6,278+85.8%AddedView
ZBRAZEBRA TECHNOLOGIES CORPORATICL A6,438$2.38M0.05%+1,417+28.2%AddedView
MBCMASTERBRAND INCCOMMON STOCK120,126$2.23M0.04%+16,813+16.3%AddedView
SNSHARKNINJA INCCOM SHS20,388$2.22M0.04%+20,388NewView
BHCBAUSCH HEALTH COS INC COMStock271,211$2.21M0.04%+40,780+17.7%AddedView

Sold out since Q2 2024 (118)

Positions held at the end of Q2 2024 that are no longer in this filing.

Showing the largest 100 of 118 by value.

MAVERICK CAPITAL LTD positions sold out since Q2 2024
SecurityClassShares, Q2 2024Value, Q2 2024% of portfolio, Q2 2024
METAMETA PLATFORMS INC CL AStock295,212$148.85M2.82%
CPTCAMDEN PPTY TR SH BEN INTREIT1,167,785$127.42M2.42%
UBERUBER TECHNOLOGIES INC COMStock1,404,425$102.07M1.94%
APHAMPHENOL CORP NEWCL A907,535$61.14M1.16%
RDDTREDDIT INC CL AStock742,145$47.42M0.90%
NDAQNASDAQ INCCOM783,000$47.18M0.89%
TMUST-MOBILE US INC COMStock213,763$37.66M0.71%
CBRECBRE GROUP INCCL A413,200$36.82M0.70%
KKRKKR & CO INCCOM170,473$17.94M0.34%
AHCOADAPTHEALTH CORPCOMMON STOCK1,177,090$11.77M0.22%
TGTTARGET CORP COMStock57,142$8.46M0.16%
OXMOXFORD INDS INCCOM62,642$6.27M0.12%
RBRKRUBRIK INC. CL AStock200,000$6.13M0.12%
CRWDCROWDSTRIKE HLDGS INC CL AStock9,875$3.78M0.07%
DKSDICKS SPORTING GOODS INC COMStock17,079$3.67M0.07%
BBWIBATH & BODY WORKS INCCOM93,918$3.67M0.07%
DALDELTA AIR LINES INCCOM NEW69,597$3.3M0.06%
KMXCARMAX INCCOM43,607$3.2M0.06%
PANWPALO ALTO NETWORKS INC COMStock9,337$3.17M0.06%
CMGCHIPOTLE MEXICAN GRILL INCCOM48,225$3.02M0.06%
YUMYUM BRANDS INC COMStock22,362$2.96M0.06%
TAT&T INC COMStock154,452$2.95M0.06%
MNROMONRO INCCOM121,354$2.9M0.05%
UIUBIQUITI INCCOM19,093$2.78M0.05%
NTNXNUTANIX INC CL AStock47,171$2.68M0.05%
CCLCARNIVAL CORPUNIT 99/99/9999140,013$2.62M0.05%
ORCLORACLE CORP COMStock17,122$2.42M0.05%
AXAXOS FINANCIAL INCCOM36,200$2.07M0.04%
CAVACAVA GROUP INCCOM22,172$2.06M0.04%
GOOGLALPHABET INC CAP STK CL AStock11,187$2.04M0.04%
BLMNBLOOMIN BRANDS INCCOM103,427$1.99M0.04%
LBTYKLIBERTY GLOBAL LTDCOM CL C109,255$1.95M0.04%
ONONON HLDG AG NAMEN AKT AStock50,257$1.95M0.04%
ROSTROSS STORES INCCOM13,185$1.92M0.04%
SUN CTRY AIRLS HLDGS INC866683105COM150,443$1.89M0.04%
DXCMDEXCOM INCCOM16,664$1.89M0.04%
SGSWEETGREEN INCCOM CL A62,486$1.88M0.04%
LVSLAS VEGAS SANDS CORPCOM42,174$1.87M0.04%
WEXWEX INCCOM10,247$1.82M0.03%
NVSNOVARTIS AG SPONSORED ADRADR17,038$1.81M0.03%
PEGAPEGASYSTEMS INCCOM29,511$1.79M0.03%
THE ODP CORP88337F105COM45,476$1.79M0.03%
YOUCLEAR SECURE INCCOM CL A95,226$1.78M0.03%
ENRENERGIZER HLDGS INCCOM59,878$1.77M0.03%
BXCBLUELINX HLDGS INCCOM NEW18,945$1.76M0.03%
MOHMOLINA HEALTHCARE INCCOM5,863$1.74M0.03%
POOLPOOL CORPCOM5,637$1.73M0.03%
LESLLESLIES INCCOM409,648$1.72M0.03%
TSCOTRACTOR SUPPLY COCOM6,238$1.68M0.03%
TCOMTRIP COM GROUP LTDADS35,697$1.68M0.03%
QCOMQUALCOMM INC COMStock8,344$1.66M0.03%
NICENICE LTDSPONSORED ADR9,531$1.64M0.03%
MARMARRIOTT INTL INC NEW CL AStock6,657$1.61M0.03%
JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK120,691$1.52M0.03%
ZMZOOM COMMUNICATIONS INC CL AStock25,629$1.52M0.03%
WRBYWARBY PARKER INCCL A COM91,207$1.46M0.03%
CRCCALIFORNIA RES CORPCOM STOCK27,490$1.46M0.03%
TNLTRAVEL PLUS LEISURE COCOM32,292$1.45M0.03%
PEVERPURE INCCL A22,564$1.45M0.03%
ADSKAUTODESK INCCOM5,807$1.44M0.03%
HLFHERBALIFE LTDCOM SHS127,887$1.33M0.03%
WESTROCK CO96145D105COM26,322$1.32M0.03%
ARMKARAMARKCOM38,626$1.31M0.02%
ATKRATKORE INCCOM9,709$1.31M0.02%
VEEVVEEVA SYS INC CL A COMStock7,001$1.28M0.02%
COLLCOLLEGIUM PHARMACEUTICAL INCCOM39,596$1.27M0.02%
NOKNOKIA CORPSPONSORED ADR327,922$1.24M0.02%
MGMMGM RESORTS INTERNATIONAL COMStock27,245$1.21M0.02%
WDAYWORKDAY INCCL A5,392$1.21M0.02%
AAMIACADIAN ASSET MANAGEMENT INCCOM54,315$1.2M0.02%
ANIPANI PHARMACEUTICALS INCCOM18,536$1.18M0.02%
GAPGAP INCCOM48,945$1.17M0.02%
HANESBRANDS INC410345102COM234,132$1.15M0.02%
CAKECHEESECAKE FACTORY INCCOM29,062$1.14M0.02%
KLACKLA CORPCOM NEW1,371$1.13M0.02%
SKYWSKYWEST INCCOM13,695$1.12M0.02%
SPNTSIRIUSPOINT LTDCOM92,070$1.12M0.02%
NVONOVO-NORDISK A S ADRADR7,849$1.12M0.02%
AMATAPPLIED MATLS INC COMStock4,458$1.05M0.02%
TEAMATLASSIAN CORPORATIONCL A5,823$1.03M0.02%
EXPEEXPEDIA GROUP INC COM NEWStock7,836$987.26K0.02%
PLAYDAVE & BUSTERS ENTMT INCCOM24,648$981.24K0.02%
CWHCAMPING WORLD HLDGS INCCL A54,046$965.26K0.02%
TEGNA INC87901J105COM65,872$918.26K0.02%
CLFCLEVELAND-CLIFFS INC NEWCOM55,871$859.86K0.02%
BCBRUNSWICK CORPCOM11,732$853.74K0.02%
GPCGENUINE PARTS CO COMStock5,689$786.9K0.01%
SPOTSPOTIFY TECHNOLOGY S A SHSStock2,430$762.51K0.01%
DBXDROPBOX INCCL A32,940$740.16K0.01%
FDXFEDEX CORP COMStock2,403$720.52K0.01%
CHGGCHEGG INCCOM216,709$684.8K0.01%
ACNACCENTURE PLC IRELAND SHS CLASS AStock2,083$632K0.01%
GOLFACUSHNET HLDGS CORPCOM9,523$604.52K0.01%
XYZBLOCK INCCL A9,302$599.89K0.01%
PDDPDD HOLDINGS INCSPONSORED ADS4,497$597.88K0.01%
PATTERSON COS INC703395103COM24,211$583.97K0.01%
DENNYS CORP24869P104COM82,143$583.22K0.01%
STTSTATE STR CORPCOM7,660$566.84K0.01%
CASYCASEYS GEN STORES INCCOM1,477$563.56K0.01%
AFRMAFFIRM HLDGS INCCOM CL A17,869$539.82K0.01%

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