MAVERICK CAPITAL LTD

大師

Maverick 資本

SEC CIK
0000934639
主理人
李·安斯利
風格
避險基金

2022 年第 1 季 持倉

持倉截至 2022/3/31,申報日 2022/5/16。修正SECSEC

持股檔數
225
較 2021 年第 4 季 −79
總值
$55.84 億
較 2021 年第 4 季 −$26.92 億 (−32.5%)

跟 2021 年第 4 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2021 年第 4 季 比股數。

MAVERICK CAPITAL LTD 在 2022 年第 1 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
CPNGCOUPANG INCCL A86,335,519$15.26 億27.34%−8,458,466−8.9%減碼查看
AMZNAMAZON COM INC COMStock87,049$2.84 億5.08%−5,913−6.4%減碼查看
MSFTMICROSOFT CORP COMStock791,588$2.44 億4.37%−107,184−11.9%減碼查看
JLLJONES LANG LASALLE INCCOM877,641$2.1 億3.76%00.0%不變查看
TMUST-MOBILE US INC COMStock1,423,530$1.83 億3.27%+31,415+2.3%加碼查看
VVISA INC COM CL AStock811,703$1.8 億3.22%−306,489−27.4%減碼查看
OAK STR HEALTH INC67181A107COM5,492,412$1.48 億2.64%+1,267,285+30.0%加碼–
UBERUBER TECHNOLOGIES INC COMStock3,712,956$1.32 億2.37%+485,566+15.0%加碼查看
NFLXNETFLIX INC. COMStock320,400$1.2 億2.15%−103,142−24.4%減碼查看
METAMETA PLATFORMS INC CL AStock530,410$1.18 億2.11%−71,171−11.8%減碼查看
CCKCROWN HLDGS INCCOM926,597$1.16 億2.08%−214,857−18.8%減碼查看
GOOGALPHABET INC CAP STK CL CStock37,518$1.05 億1.88%−26,696−41.6%減碼查看
HUMHUMANA INC COMStock240,243$1.05 億1.87%−13,414−5.3%減碼查看
WDAYWORKDAY INCCL A418,887$1 億1.80%+21,978+5.5%加碼查看
XPXP INCCL A2,619,250$7,883.9 萬1.41%−394,656−13.1%減碼查看
CVNACARVANA COCL A633,073$7,551.9 萬1.35%+162,079+34.4%加碼查看
LRCXLAM RESEARCH CORPCOM140,093$7,531.5 萬1.35%−139,739−49.9%減碼查看
ATRAATARA BIOTHERAPEUTICS INCCOM7,855,824$7,298.1 萬1.31%00.0%不變查看
FLEETCOR TECHNOLOGIES INC339041105COM287,081$7,150 萬1.28%−84,424−22.7%減碼–
LPLALPL FINL HLDGS INCCOM385,067$7,034.4 萬1.26%−94,010−19.6%減碼查看
AMATAPPLIED MATLS INC COMStock521,016$6,867 萬1.23%−296,514−36.3%減碼查看
TGTXTG THERAPEUTICS INCCOM6,677,726$6,350.5 萬1.14%+642,851+10.7%加碼查看
MELIMERCADOLIBRE INCCOM50,483$6,004.9 萬1.08%−9,705−16.1%減碼查看
XYZBLOCK INCCL A410,460$5,565.8 萬1.00%+410,460新進查看
MAMASTERCARD INCORPORATED CL AStock150,536$5,379.9 萬0.96%−57,813−27.7%減碼查看
CANO HEALTH INC13781Y103COM CL A8,350,000$5,302.3 萬0.95%00.0%不變–
SEERSEER INCCOM CL A3,293,439$5,019.2 萬0.90%+163,550+5.2%加碼查看
EXPEEXPEDIA GROUP INC COM NEWStock255,489$4,999.2 萬0.90%−47,662−15.7%減碼查看
SNOWSNOWFLAKE INC COM SHSStock190,499$4,364.9 萬0.78%+26,489+16.2%加碼查看
USFDUS FOODS HLDG CORPCOM1,043,947$3,928.4 萬0.70%−514,403−33.0%減碼查看
AUSTERLITZ ACQUISITION CORPG0633U119UNIT 99/99/99993,956,790$3,921.1 萬0.70%00.0%不變–
MGMMGM RESORTS INTERNATIONAL COMStock925,192$3,880.3 萬0.69%−560,386−37.7%減碼查看
BALLBALL CORPCOM426,516$3,838.6 萬0.69%−170,353−28.5%減碼查看
LIVNLIVANOVA PLCSHS463,997$3,796.9 萬0.68%−41,027−8.1%減碼查看
CCCCCC INTELLIGENT SOLUTIONS HLCOM3,137,836$3,464.2 萬0.62%00.0%不變查看
RCKTROCKET PHARMACEUTICALS INCCOM2,133,166$3,383.2 萬0.61%+238,200+12.6%加碼查看
CAREMAX INC14171W103COM CL A4,316,684$3,224.6 萬0.58%00.0%不變–
NVDANVIDIA CORPORATION COMStock117,963$3,218.7 萬0.58%−32,797−21.8%減碼查看
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS3,000,000$2,940 萬0.53%00.0%不變–
WSCWILLSCOT HLDGS CORPCOM CL A742,185$2,904.2 萬0.52%+742,185新進查看
IRONSOURCE LTDM5R75Y101CL A ORD SHS6,000,000$2,880 萬0.52%00.0%不變–
INSTRUCTURE HLDGS INC457790103COM1,383,777$2,775.9 萬0.50%+114,277+9.0%加碼–
DDOGDATADOG INCCL A COM174,110$2,637.2 萬0.47%+36,170+26.2%加碼查看
ORION ACQUISITION CORP68626A207UNIT 02/19/20262,672,349$2,624.2 萬0.47%00.0%不變–
NKTRNEKTAR THERAPEUTICSCOM4,792,920$2,583.4 萬0.46%−1,029,684−17.7%減碼查看
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock500,000$2,512 萬0.45%00.0%不變查看
JWSMFJAWS MUSTANG ACQUISITION CORSHS CL A2,381,170$2,335.9 萬0.42%00.0%不變查看
MTCHMATCH GROUP INC NEWCOM213,233$2,318.7 萬0.42%+54,403+34.3%加碼查看
AHCOADAPTHEALTH CORPCOMMON STOCK1,400,655$2,245.2 萬0.40%−229,031−14.1%減碼查看
FARFETCH LTD30744W107ORD SH CL A1,369,603$2,070.8 萬0.37%+93,579+7.3%加碼–
TWLOTWILIO INCCL A120,442$1,985 萬0.36%−20,619−14.6%減碼查看
COUPA SOFTWARE INC22266L106COM191,000$1,941.1 萬0.35%+191,000新進–
CRISCURIS INCCOM NEW7,693,022$1,830.9 萬0.33%−97,456−1.3%減碼查看
HASHICORP INC418100103COM CL A325,000$1,755 萬0.31%00.0%不變–
PRVAPRIVIA HEALTH GROUP INCCOM564,329$1,508.5 萬0.27%−40,579−6.7%減碼查看
MSD ACQUISITION CORPG5709C117UNIT 03/25/20261,500,000$1,482 萬0.27%00.0%不變–
ALTIMETER GROWTH CORP 2G0371B109COM CL A1,478,793$1,452.2 萬0.26%00.0%不變–
PANACEA ACQUISITION CORP IIG6882C106CL A SHS1,385,250$1,350.6 萬0.24%00.0%不變–
FNDFLOOR & DECOR HLDGS INCCL A151,795$1,229.5 萬0.22%−102,694−40.4%減碼查看
GLOBAL TECHNOLGY ACQSTN CORPG3934N123UNIT 10/19/20261,200,000$1,196.4 萬0.21%00.0%不變–
POPULATION HEALTH INVS CO ING71716107SHS CL A1,185,260$1,167.5 萬0.21%00.0%不變–
WVEWAVE LIFE SCIENCES LTDSHS5,593,389$1,118.7 萬0.20%00.0%不變查看
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/2026991,224$980.3 萬0.18%00.0%不變–
ROCKET INTERNET GRWT OPRT COG7613T111UNIT 99/99/9999989,520$975.7 萬0.17%00.0%不變–
SIGNIFY HEALTH INC82671G100CL A COM500,000$907.5 萬0.16%00.0%不變–
DLODLOCAL LTDCLASS A COM240,000$750.2 萬0.13%00.0%不變查看
INNVINNOVAGE HLDG CORPCOM1,030,762$661.7 萬0.12%−80,820−7.3%減碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR9,608$641.7 萬0.11%−12,701−56.9%減碼查看
CRBUCARIBOU BIOSCIENCES INCCOM652,542$599 萬0.11%00.0%不變查看
SQZ BIOTECHNOLOGIES CO78472W104COM1,056,786$508.3 萬0.09%00.0%不變–
COSTCOSTCO WHOLESALE CORPORATION COMStock8,501$489.5 萬0.09%+8,501新進查看
FIVEFIVE BELOW INCCOM29,876$473.1 萬0.08%+29,876新進查看
BURLBURLINGTON STORES INCCOM25,917$472.1 萬0.08%+25,917新進查看
LULULULULEMON ATHLETICA INC COMStock12,434$454.1 萬0.08%+12,434新進查看
SBUXSTARBUCKS CORP COMStock48,222$438.7 萬0.08%+48,222新進查看
AAPLAPPLE INC COMStock23,463$409.7 萬0.07%+23,463新進查看
SHWSHERWIN WILLIAMS COCOM16,038$400.3 萬0.07%+16,038新進查看
RHRHCOM11,681$380.9 萬0.07%+11,681新進查看
ULTAULTA BEAUTY INC COMStock9,560$380.7 萬0.07%+9,298+3,548.9%加碼查看
FTNTFORTINET INC COMStock11,116$379.9 萬0.07%+11,116新進查看
TJXTJX COS INC NEW COMStock61,690$373.7 萬0.07%+61,690新進查看
ROSTROSS STORES INCCOM40,513$366.5 萬0.07%+40,513新進查看
SIGSIGNET JEWELERS LIMITEDSHS50,391$366.3 萬0.07%+50,391新進查看
CCLCARNIVAL CORPUNIT 99/99/9999180,249$364.5 萬0.07%+180,249新進查看
NKENIKE INC CL BStock26,745$359.9 萬0.06%+26,745新進查看
DKSDICKS SPORTING GOODS INC COMStock34,763$347.7 萬0.06%+33,686+3,127.8%加碼查看
PRKSUNITED PARKS & RESORTS INCCOM46,588$346.8 萬0.06%+44,515+2,147.4%加碼查看
UAAUNDER ARMOUR INC CL AStock192,835$328.2 萬0.06%+182,757+1,813.4%加碼查看
SFMSPROUTS FMRS MKT INCCOM99,915$319.5 萬0.06%+99,915新進查看
ANFABERCROMBIE & FITCH COCL A93,326$298.5 萬0.05%+93,326新進查看
XRXXEROX HOLDINGS CORPCOM NEW146,416$295.3 萬0.05%+146,416新進查看
QSRRESTAURANT BRANDS INTL INCCOM47,795$279.1 萬0.05%+47,795新進查看
SKECHERS U S A INC830566105CL A61,864$252.2 萬0.05%+61,864新進–
TAT&T INC COMStock105,040$248.2 萬0.04%+105,040新進查看
TXNTEXAS INSTRS INC COMStock12,843$235.6 萬0.04%+12,843新進查看
CHKPCHECK POINT SOFTWARE TECH LTORD16,635$230 萬0.04%+15,911+2,197.7%加碼查看
IPINTERNATIONAL PAPER COCOM48,654$224.5 萬0.04%+48,654新進查看
CASYCASEYS GEN STORES INCCOM11,126$220.5 萬0.04%+11,126新進查看
ABTABBOTT LABORATORIES COMStock18,357$217.3 萬0.04%+18,357新進查看
LOGILOGITECH INTL S ASHS28,975$217 萬0.04%+28,975新進查看

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。

MAVERICK CAPITAL LTD 在 2022 年第 1 季 的選擇權部位
證券類別賣權買權
OAK STR HEALTH INC67181A907CALL–$7,808.6 萬
CREDIT ACCEP CORP MICH225310951PUT$3,027 萬–

2021 年第 4 季 之後清倉(188 檔)

2021 年第 4 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 188 檔。

MAVERICK CAPITAL LTD 在 2021 年第 4 季 之後清倉的部位
證券類別2021 年第 4 季 股數2021 年第 4 季 市值2021 年第 4 季 佔組合 %
ACTIVISION BLIZZARD INC00507V109COM1,580,819$1.05 億1.27%
ASOACADEMY SPORTS & OUTDOORS INCOM1,848,729$8,115.9 萬0.98%
SESEA LTDSPONSORD ADS315,692$7,062.3 萬0.85%
DDDUPONT DE NEMOURS INCCOM738,057$5,962 萬0.72%
CONFLUENT INC20717M103CLASS A COM358,030$2,729.6 萬0.33%
PCORPROCORE TECHNOLOGIES INCCOM105,230$841.5 萬0.10%
BRIGHT HEALTH GROUP INC10920V107COM1,716,485$590.5 萬0.07%
CASTLIGHT HEALTH INC14862Q100CL B1,933,637$297.8 萬0.04%
FLEXFLEX LTD ORDStock13,539$24.8 萬0.00%
AEROJET ROCKETDYNE HLDGS INC007800105COM5,227$24.4 萬0.00%
PRIPRIMERICA INC COMStock1,570$24.1 萬0.00%
BBWIBATH & BODY WORKS INCCOM3,316$23.1 萬0.00%
MIMECAST LTDG14838109ORD SHS2,895$23 萬0.00%
AERAERCAP HOLDINGS NVSHS3,465$22.7 萬0.00%
BOXBOX INCCL A8,089$21.2 萬0.00%
LBTYKLIBERTY GLOBAL PLCSHS CL C7,531$21.2 萬0.00%
CLHCLEAN HARBORS INCCOM1,893$18.9 萬0.00%
RDWRRADWARE LTDORD4,261$17.7 萬0.00%
BRBRBELLRING BRANDS INCCOM CL A5,728$16.3 萬0.00%
HIMXHIMAX TECHNOLOGIES INCSPONSORED ADR9,478$15.2 萬0.00%
DVADAVITA INCCOM1,303$14.8 萬0.00%
ACLSAXCELIS TECHNOLOGIES INC COM NEWStock1,944$14.5 萬0.00%
LPXLOUISIANA PAC CORPCOM1,850$14.5 萬0.00%
TNLTRAVEL PLUS LEISURE COCOM2,617$14.5 萬0.00%
AAALCOA CORP COMStock2,423$14.4 萬0.00%
THCTENET HEALTHCARE CORPCOM NEW1,750$14.3 萬0.00%
SBGISINCLAIR BROADCAST GROUP INCCL A5,414$14.3 萬0.00%
WFGWEST FRASER TIMBER CO LTDCOM1,490$14.2 萬0.00%
VALEVALE S ASPONSORED ADS10,073$14.1 萬0.00%
MOHMOLINA HEALTHCARE INCCOM437$13.9 萬0.00%
ANAPLAN INC03272L108COM3,027$13.9 萬0.00%
STSENSATA TECHNOLOGIES HLDG PLSHS2,232$13.8 萬0.00%
MDPEDIATRIX MEDICAL GROUP INCCOM5,051$13.7 萬0.00%
ONON SEMICONDUCTOR CORP COMStock2,000$13.6 萬0.00%
CHRDCHORD ENERGY CORPORATIONCOM NEW1,079$13.6 萬0.00%
OIO-I GLASS INCCOM11,320$13.6 萬0.00%
KIRKLAND LAKE GOLD LTD49741E100COM3,237$13.6 萬0.00%
HLFHERBALIFE LTDCOM SHS3,303$13.5 萬0.00%
ALGNALIGN TECHNOLOGY INCCOM205$13.5 萬0.00%
CACCCREDIT ACCEP CORP MICHCOM197$13.5 萬0.00%
MODIVCARE INC60783X104COM910$13.5 萬0.00%
BCBRUNSWICK CORPCOM1,326$13.4 萬0.00%
PFSIPENNYMAC FINL SVCS INC NEWCOM1,900$13.3 萬0.00%
QRVOQORVO INC COMStock845$13.2 萬0.00%
CRCCALIFORNIA RES CORPCOM STOCK3,092$13.2 萬0.00%
ABGASBURY AUTOMOTIVE GROUP INCCOM767$13.2 萬0.00%
MR COOPER GROUP INC62482R107COM3,171$13.2 萬0.00%
NIELSEN HLDGS PLCG6518L108SHS EUR6,443$13.2 萬0.00%
CTVACORTEVA INC COMStock2,763$13.1 萬0.00%
ALLYALLY FINL INC COMStock2,744$13.1 萬0.00%
SYFSYNCHRONY FINANCIALCOM2,820$13.1 萬0.00%
ASPEN TECHNOLOGY INC045327103COM854$13 萬0.00%
MOMENTIVE GLOBAL INC60878Y108COM6,163$13 萬0.00%
IVZINVESCO LTD SHSStock5,617$12.9 萬0.00%
TPRTAPESTRY INCCOM3,174$12.9 萬0.00%
WELBILT INC949090104COM5,413$12.9 萬0.00%
DTDYNATRACE INC COM NEWStock2,121$12.8 萬0.00%
NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK845$12.8 萬0.00%
RDNRADIAN GROUP INCCOM6,010$12.7 萬0.00%
PBRPETROLEO BRASILEIRO S ASPONSORED ADR11,597$12.7 萬0.00%
HOGHARLEY DAVIDSON INCCOM3,368$12.7 萬0.00%
GPIGROUP 1 AUTOMOTIVE INCCOM651$12.7 萬0.00%
KSSKOHLS CORP COMStock2,553$12.6 萬0.00%
MMSIMERIT MED SYS INCCOM2,004$12.5 萬0.00%
TNETTRINET GROUP INCCOM1,301$12.4 萬0.00%
AGROADECOAGRO S ACOM16,109$12.4 萬0.00%
EBAYEBAY INC.COM1,847$12.3 萬0.00%
URIUNITED RENTALS INCCOM371$12.3 萬0.00%
CCCHEMOURS CO COMStock3,624$12.2 萬0.00%
GTNGRAY MEDIA INCCOM6,043$12.2 萬0.00%
AMGAFFILIATED MANAGERS GROUP COMStock737$12.1 萬0.00%
BFHBREAD FINANCIAL HOLDINGS INCCOM1,811$12.1 萬0.00%
OMFONEMAIN HLDGS INCCOM2,426$12.1 萬0.00%
BCCBOISE CASCADE CO DELCOM1,685$12 萬0.00%
APAAPA CORPORATION COMStock4,408$11.9 萬0.00%
CCITIGROUP INC COM NEWStock1,974$11.9 萬0.00%
TIMBTIM S ASPONSORED ADR10,197$11.9 萬0.00%
XILINX INC983919101COM563$11.9 萬0.00%
E2OPEN PARENT HOLDINGS INC29788T103COM CL A10,510$11.8 萬0.00%
SUPNSUPERNUS PHARMACEUTICALSCOM4,000$11.7 萬0.00%
TFINTRIUMPH FINANCIAL INCCOM981$11.7 萬0.00%
VEONVEON LTDSPONSORED ADR67,798$11.6 萬0.00%
ABMABM INDS INCCOM2,816$11.5 萬0.00%
FCXFREEPORT MCMORAN INC CL BStock2,723$11.4 萬0.00%
CARGCARGURUS INCCOM CL A3,363$11.3 萬0.00%
GPROGOPRO INCCL A10,920$11.3 萬0.00%
RBARITCHIE BROS AUCTIONEERSCOM1,846$11.3 萬0.00%
TXTTEXTRON INCCOM1,446$11.2 萬0.00%
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM2,208$11.2 萬0.00%
ALLEALLEGION PLCORD SHS827$11 萬0.00%
GDDYGODADDY INCCL A1,301$11 萬0.00%
PLAYDAVE & BUSTERS ENTMT INCCOM2,865$11 萬0.00%
SCCOSOUTHERN COPPER CORP COMStock1,759$10.9 萬0.00%
TNDMTANDEM DIABETES CARE INCCOM NEW721$10.9 萬0.00%
SAIASAIA INCCOM319$10.8 萬0.00%
ARANTERO RESOURCES CORPCOM6,169$10.8 萬0.00%
CRUSCIRRUS LOGIC INC COMStock1,162$10.7 萬0.00%
UHALU HAUL HOLDING COMPANYCOM148$10.7 萬0.00%
ATLAS AIR WORLDWIDE HLDGS IN049164205COM NEW1,133$10.7 萬0.00%
TXRHTEXAS ROADHOUSE INCCOM1,183$10.6 萬0.00%

各季 13F 申報

MAVERICK CAPITAL LTD 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/14177$110.81 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/15239$85.99 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/13178$93.1 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/14201$74.73 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/14249$65.13 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/15232$55.52 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/14224$55.5 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/14229$51.29 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/14267$52.73 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/15403$51.6 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/14344$48.48 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/14298$42.78 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/14390$46.88 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/15447$38.89 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/16修正375$41.07 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/14343$44.32 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/15210$39.94 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/16修正225$55.84 億與 2021 年第 4 季 比較SECSEC
2021 年第 4 季2022/2/14304$82.76 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/15620$90.66 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/18修正660$106.21 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/17685$106.65 億–SEC