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 4 季 持倉

持倉截至 2022/12/31,申報日 2023/2/16。修正SEC

持股檔數
375
較 2022 年第 3 季 +32
總值
$41.07 億
較 2022 年第 3 季 −$3.25 億 (−7.3%)

跟 2022 年第 3 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2022 年第 3 季 比股數。

MAVERICK CAPITAL LTD 在 2022 年第 4 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 A76,202,904$11.21 億27.29%−5,048,773−6.2%減碼查看
METAMETA PLATFORMS INC CL AStock1,384,491$1.67 億4.06%+482,745+53.5%加碼查看
TMUST-MOBILE US INC COMStock1,130,797$1.58 億3.85%−401,875−26.2%減碼查看
AMZNAMAZON COM INC COMStock1,743,042$1.46 億3.56%+51,026+3.0%加碼查看
JLLJONES LANG LASALLE INCCOM821,542$1.31 億3.19%+374,689+83.9%加碼查看
AVTRAVANTOR INCCOM5,566,009$1.17 億2.86%−563,896−9.2%減碼查看
OAK STR HEALTH INC67181A107COM5,413,420$1.16 億2.84%+69,553+1.3%加碼–
MSFTMICROSOFT CORP COMStock468,533$1.12 億2.74%−133,485−22.2%減碼查看
UBERUBER TECHNOLOGIES INC COMStock4,497,878$1.11 億2.71%+45,906+1.0%加碼查看
CRMSALESFORCE INC COMStock797,307$1.06 億2.57%+48,851+6.5%加碼查看
VVISA INC COM CL AStock480,987$9,992.99 萬2.43%−261,360−35.2%減碼查看
WDAYWORKDAY INCCL A575,100$9,623.15 萬2.34%−123,008−17.6%減碼查看
NFLXNETFLIX INC. COMStock301,811$8,899.8 萬2.17%−50,150−14.2%減碼查看
AMATAPPLIED MATLS INC COMStock786,689$7,660.78 萬1.87%+481,997+158.2%加碼查看
RCKTROCKET PHARMACEUTICALS INCCOM3,395,818$6,645.62 萬1.62%+863,452+34.1%加碼查看
CBRECBRE GROUP INCCL A850,002$6,541.62 萬1.59%+850,002新進查看
LRCXLAM RESEARCH CORPCOM154,868$6,509.1 萬1.58%−23,577−13.2%減碼查看
CATALENT INC148806102COM1,401,649$6,308.82 萬1.54%+1,401,649新進–
USFDUS FOODS HLDG CORPCOM1,799,419$6,121.62 萬1.49%−7,113−0.4%減碼查看
CCKCROWN HLDGS INCCOM738,446$6,070.76 萬1.48%−154,303−17.3%減碼查看
DPZDOMINOS PIZZA INCCOM172,747$5,983.96 萬1.46%+44,264+34.5%加碼查看
SNOWSNOWFLAKE INC COM SHSStock378,582$5,434.17 萬1.32%+6,070+1.6%加碼查看
TGTXTG THERAPEUTICS INCCOM4,318,700$5,109.02 萬1.24%−3,383,170−43.9%減碼查看
WVEWAVE LIFE SCIENCES LTDSHS7,097,664$4,968.36 萬1.21%−707,555−9.1%減碼查看
HUMHUMANA INC COMStock89,664$4,592.5 萬1.12%−112,774−55.7%減碼查看
LIVNLIVANOVA PLCSHS781,436$4,340.1 萬1.06%−6,414−0.8%減碼查看
XPXP INCCL A2,532,666$3,885.11 萬0.95%−667,143−20.8%減碼查看
MELIMERCADOLIBRE INCCOM44,579$3,772.45 萬0.92%−9,085−16.9%減碼查看
FERGFERGUSON PLC NEWSHS289,344$3,673.8 萬0.89%+17,205+6.3%加碼查看
IMMUNOGEN INC45253H101COM6,878,943$3,411.96 萬0.83%+3,325,815+93.6%加碼–
INSTRUCTURE HLDGS INC457790103COM1,383,777$3,243.57 萬0.79%00.0%不變–
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS3,000,000$2,958 萬0.72%00.0%不變–
AHCOADAPTHEALTH CORPCOMMON STOCK1,392,700$2,676.77 萬0.65%00.0%不變查看
JWSMFJAWS MUSTANG ACQUISITION CORSHS CL A2,381,170$2,406.17 萬0.59%00.0%不變查看
ATRAATARA BIOTHERAPEUTICS INCCOM6,291,013$2,063.45 萬0.50%−1,564,811−19.9%減碼查看
XYZBLOCK INCCL A299,968$1,885 萬0.46%−368,814−55.1%減碼查看
GOOGALPHABET INC CAP STK CL CStock194,734$1,727.87 萬0.42%−236,117−54.8%減碼查看
ACTIVISION BLIZZARD INC00507V109COM224,999$1,722.37 萬0.42%+221,770+6,868.1%加碼–
EXPEEXPEDIA GROUP INC COM NEWStock192,337$1,684.87 萬0.41%−2,382−1.2%減碼查看
CAREMAX INC14171W103COM CL A4,316,684$1,575.59 萬0.38%00.0%不變–
MSD ACQUISITION CORPG5709C117UNIT 03/25/20261,500,000$1,515 萬0.37%00.0%不變–
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock1,055,565$1,404.96 萬0.34%+1,055,565新進查看
PANACEA ACQUISITION CORP IIG6882C106CL A SHS1,385,250$1,392.18 萬0.34%00.0%不變–
GLOBAL TECHNOLGY ACQSTN CORPG3934N123UNIT 10/19/20261,200,000$1,224 萬0.30%00.0%不變–
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/2026991,224$1,000.56 萬0.24%00.0%不變–
ROCKET INTERNET GRWT OPRT COG7613T111UNIT 99/99/9999989,520$996.45 萬0.24%00.0%不變–
SBUXSTARBUCKS CORP COMStock63,815$633.04 萬0.15%+63,815新進查看
CBRLCRACKER BARREL OLD CTRY STORCOM65,987$625.16 萬0.15%+34,470+109.4%加碼查看
BURLBURLINGTON STORES INCCOM30,807$624.64 萬0.15%+27,780+917.7%加碼查看
FIVEFIVE BELOW INCCOM35,299$624.33 萬0.15%+14,523+69.9%加碼查看
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock133,186$623.84 萬0.15%+133,186新進查看
VFCV F CORP COMStock206,231$569.4 萬0.14%+206,231新進查看
ASMLASML HLDG NV N Y REGISTRY SHSADR9,287$507.44 萬0.12%+2,041+28.2%加碼查看
ADSKAUTODESK INCCOM26,062$487.02 萬0.12%+3,134+13.7%加碼查看
DKSDICKS SPORTING GOODS INC COMStock39,824$479.04 萬0.12%−14,863−27.2%減碼查看
FTNTFORTINET INC COMStock95,260$465.73 萬0.11%−27,213−22.2%減碼查看
PVHPVH CORPORATIONCOM62,390$440.41 萬0.11%−33,641−35.0%減碼查看
JUNIPER NETWORKS INC48203R104COM137,513$439.49 萬0.11%−5,878−4.1%減碼–
DECKDECKERS OUTDOOR CORPCOM11,008$439.4 萬0.11%−3,311−23.1%減碼查看
FOOT LOCKER INC344849104COM115,164$435.2 萬0.11%+103,805+913.9%加碼–
TJXTJX COS INC NEW COMStock53,928$429.27 萬0.10%+22,448+71.3%加碼查看
CRBUCARIBOU BIOSCIENCES INCCOM652,542$409.8 萬0.10%00.0%不變查看
UAAUNDER ARMOUR INC CL AStock378,166$384.22 萬0.09%+287,101+315.3%加碼查看
AAPADVANCE AUTO PARTS INCCOM25,133$369.53 萬0.09%+6,263+33.2%加碼查看
TXRHTEXAS ROADHOUSE INCCOM37,755$343.38 萬0.08%−4,550−10.8%減碼查看
SKECHERS U S A INC830566105CL A80,416$337.35 萬0.08%−56,215−41.1%減碼–
CHGGCHEGG INCCOM133,278$336.79 萬0.08%+133,278新進查看
DDSDILLARDS INCCL A10,266$331.8 萬0.08%+10,266新進查看
HRBBLOCK H & R INCCOM90,784$331.45 萬0.08%+57,941+176.4%加碼查看
SHOPSHOPIFY INC CL A SUB VTG SHSStock90,352$313.61 萬0.08%+63,265+233.6%加碼查看
NTNXNUTANIX INC CL AStock118,482$308.65 萬0.08%−24,773−17.3%減碼查看
CRISCURIS INCCOM NEW5,555,598$305.56 萬0.07%−2,137,424−27.8%減碼查看
DBXDROPBOX INCCL A134,440$300.88 萬0.07%+26,425+24.5%加碼查看
ZBRAZEBRA TECHNOLOGIES CORPORATICL A11,733$300.85 萬0.07%+9,389+400.6%加碼查看
ELECTRONIC ARTS INC285512109COM24,079$294.2 萬0.07%+24,079新進–
ANETARISTA NETWORKS INCCOM23,731$287.98 萬0.07%−3,909−14.1%減碼查看
RLRALPH LAUREN CORPCL A27,239$287.83 萬0.07%+24,026+747.8%加碼查看
DRIDARDEN RESTAURANTS INCCOM20,778$287.42 萬0.07%+18,467+799.1%加碼查看
CHKPCHECK POINT SOFTWARE TECH LTORD22,728$286.74 萬0.07%+10,846+91.3%加碼查看
SIGSIGNET JEWELERS LIMITEDSHS42,026$285.78 萬0.07%−9,810−18.9%減碼查看
GPCGENUINE PARTS CO COMStock15,351$266.36 萬0.06%+15,351新進查看
BBYBEST BUY INC COMStock32,199$258.27 萬0.06%+32,199新進查看
IPINTERNATIONAL PAPER COCOM72,679$251.69 萬0.06%+18,733+34.7%加碼查看
HPEHEWLETT PACKARD ENTERPRISE CCOM149,955$239.33 萬0.06%+8,808+6.2%加碼查看
WMTWALMART INC COMStock15,919$225.72 萬0.05%+12,633+384.4%加碼查看
CPBTHE CAMPBELLS COMPANYCOM39,642$224.97 萬0.05%+32,059+422.8%加碼查看
MMACYS INCCOM106,855$220.66 萬0.05%+82,672+341.9%加碼查看
CAGCONAGRA BRANDS INC COMStock56,974$220.49 萬0.05%+28,847+102.6%加碼查看
CSCOCISCO SYS INC COMStock45,696$217.7 萬0.05%−10,914−19.3%減碼查看
GOGROCERY OUTLET HLDG CORPCOM74,315$216.93 萬0.05%−42,325−36.3%減碼查看
JNJJOHNSON & JOHNSON COMStock12,256$216.5 萬0.05%+4,299+54.0%加碼查看
MNROMONRO INCCOM47,850$216.28 萬0.05%+47,850新進查看
GUESS INC401617105COM101,883$210.8 萬0.05%+77,040+310.1%加碼–
MZTIMARZETTI COMPANYCOM10,465$206.47 萬0.05%+2,105+25.2%加碼查看
NKENIKE INC CL BStock17,566$205.54 萬0.05%+1,672+10.5%加碼查看
NWLNEWELL BRANDS INC COMStock155,357$203.21 萬0.05%+155,357新進查看
PLAYDAVE & BUSTERS ENTMT INCCOM56,206$199.19 萬0.05%−89,169−61.3%減碼查看
BKEBUCKLE INCCOM42,756$193.9 萬0.05%+13,890+48.1%加碼查看
DLTRDOLLAR TREE INCCOM13,528$191.34 萬0.05%+13,528新進查看
CAKECHEESECAKE FACTORY INCCOM59,464$188.56 萬0.05%+32,885+123.7%加碼查看

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 4 季 的選擇權部位
證券類別賣權買權
BXBLACKSTONE INCCOM$1.15 億–
OAK STR HEALTH INC67181A107COM–$129.71 萬

2022 年第 3 季 之後清倉(90 檔)

2022 年第 3 季 季末還持有、這份申報已經沒有的部位。

MAVERICK CAPITAL LTD 在 2022 年第 3 季 之後清倉的部位
證券類別2022 年第 3 季 股數2022 年第 3 季 市值2022 年第 3 季 佔組合 %
AUSTERLITZ ACQUISITION CORPG0633U119UNIT 99/99/99993,956,790$3,881.6 萬0.88%
EFXEQUIFAX INCCOM178,998$3,068.6 萬0.69%
ORION ACQUISITION CORP68626A207UNIT 02/19/20262,672,349$2,637.6 萬0.60%
FARFETCH LTD30744W107ORD SH CL A2,640,064$1,966.8 萬0.44%
PRVAPRIVIA HEALTH GROUP INCCOM564,329$1,922.1 萬0.43%
BAXBAXTER INTL INC COMStock300,562$1,618.8 萬0.37%
CVNACARVANA COCL A735,711$1,493.5 萬0.34%
ALTIMETER GROWTH CORP 2G0371B109COM CL A1,478,793$1,465.5 萬0.33%
POPULATION HEALTH INVS CO ING71716107SHS CL A1,185,260$1,183 萬0.27%
SEERSEER INCCOM CL A1,163,792$900.8 萬0.20%
LULULULULEMON ATHLETICA INC COMStock21,662$605.6 萬0.14%
SHAKSHAKE SHACK INCCL A131,946$593.5 萬0.13%
ORLYOREILLY AUTOMOTIVE INC COMStock7,400$520.5 萬0.12%
SHWSHERWIN WILLIAMS COCOM24,638$504.5 萬0.11%
ETSYETSY INCCOM49,694$497.6 萬0.11%
NVDANVIDIA CORPORATION COMStock34,243$415.7 萬0.09%
ANFABERCROMBIE & FITCH COCL A199,840$310.8 萬0.07%
NTAPNETAPP INC COMStock45,076$278.8 萬0.06%
WINGWINGSTOP INCCOM20,185$253.2 萬0.06%
BLMNBLOOMIN BRANDS INCCOM136,174$249.6 萬0.06%
NCLHNORWEGIAN CRUISE LINE HLDGSSHS209,495$238 萬0.05%
PANWPALO ALTO NETWORKS INC COMStock12,942$212 萬0.05%
TXNTEXAS INSTRS INC COMStock11,967$185.2 萬0.04%
CHWYCHEWY INCCL A57,860$177.7 萬0.04%
GAPGAP INCCOM196,070$161 萬0.04%
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS77,416$157.2 萬0.04%
AEOAMERICAN EAGLE OUTFITTERS INCOM151,915$147.8 萬0.03%
JBLUJETBLUE AWYS CORPCOM196,112$130 萬0.03%
LOGILOGITECH INTL S ASHS22,179$103.3 萬0.02%
HCAHCA HEALTHCARE INCCOM5,191$95.4 萬0.02%
RHIROBERT HALF INC.COM11,827$90.5 萬0.02%
WSMWILLIAMS SONOMA INCCOM5,924$69.8 萬0.02%
SIERRA WIRELESS INC826516106COM20,464$62.3 萬0.01%
DEODIAGEO PLCSPON ADR NEW3,363$57.1 萬0.01%
NIELSEN HLDGS PLCG6518L108SHS EUR20,328$56.3 萬0.01%
IDXXIDEXX LABS INCCOM1,492$48.6 萬0.01%
IVZINVESCO LTD SHSStock35,092$48.1 萬0.01%
CTRNCITI TRENDS INCCOM30,025$46.6 萬0.01%
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADRADR10,092$45.6 萬0.01%
DGDOLLAR GEN CORP NEWCOM1,773$42.5 萬0.01%
ISRGINTUITIVE SURGICAL INCCOM NEW2,202$41.3 萬0.01%
FCXFREEPORT MCMORAN INC CL BStock13,591$37.1 萬0.01%
BXBLACKSTONE INCCOM4,221$35.3 萬0.01%
CDNSCADENCE DESIGN SYSTEM INC COMStock2,107$34.4 萬0.01%
RAMPLIVERAMP HLDGS INCCOM18,497$33.6 萬0.01%
INTCINTEL CORP COMStock12,640$32.6 萬0.01%
APAAPA CORPORATION COMStock9,524$32.6 萬0.01%
AAMIACADIAN ASSET MANAGEMENT INCCOM21,628$32.2 萬0.01%
BOXBOX INCCL A12,096$29.5 萬0.01%
PLNTPLANET FITNESS MASTER ISSUERCL A5,083$29.3 萬0.01%
FOSLFOSSIL GROUP INCCOM83,896$28.7 萬0.01%
SPLUNK INC848637104COM3,801$28.6 萬0.01%
BHCBAUSCH HEALTH COS INC COMStock40,298$27.8 萬0.01%
ABGASBURY AUTOMOTIVE GROUP INCCOM1,816$27.4 萬0.01%
EPCEDGEWELL PERSONAL CARE COCOM7,206$27 萬0.01%
FLAGSTAR BANCORP INC337930705COM PAR .0018,070$27 萬0.01%
AVANOS MED INC COM05350V106Stock12,166$26.5 萬0.01%
RRYDER SYS INCCOM3,506$26.5 萬0.01%
JJSFJ & J SNACK FOODS CORPCOM2,035$26.3 萬0.01%
CTVACORTEVA INC COMStock4,578$26.2 萬0.01%
ZENDESK INC98936J101COM3,379$25.7 萬0.01%
RACEFERRARI N VCOM1,384$25.6 萬0.01%
LOPEGRAND CANYON ED INCCOM3,116$25.6 萬0.01%
CTASCINTAS CORP COMStock638$24.8 萬0.01%
NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK1,487$24.8 萬0.01%
ABIOMED INC003654100COM1,007$24.7 萬0.01%
SSRMSSR MINING IN COMStock16,148$23.8 萬0.01%
SBGISINCLAIR BROADCAST GROUP INCCL A12,869$23.3 萬0.01%
UHALU HAUL HOLDING COMPANYCOM451$23 萬0.01%
PBFPBF ENERGY INCCL A6,401$22.5 萬0.01%
LIILENNOX INTL INCCOM999$22.2 萬0.01%
AGROADECOAGRO S ACOM26,776$22.2 萬0.01%
CRCCALIFORNIA RES CORPCOM STOCK5,652$21.7 萬0.00%
MERCMERCER INTL INCCOM17,642$21.7 萬0.00%
HUNHUNTSMAN CORPCOM8,822$21.6 萬0.00%
LYVLIVE NATION ENTERTAINMENT INCOM2,838$21.6 萬0.00%
CPRTCOPART INCCOM2,005$21.3 萬0.00%
QSRRESTAURANT BRANDS INTL INCCOM3,981$21.2 萬0.00%
TRGPTARGA RES CORPCOM3,455$20.8 萬0.00%
ONON SEMICONDUCTOR CORP COMStock3,320$20.7 萬0.00%
PMPHILIP MORRIS INTL INC COMStock2,485$20.6 萬0.00%
WRBBERKLEY W R CORPCOM3,137$20.3 萬0.00%
ANAUTONATION INCCOM1,977$20.1 萬0.00%
COTYCOTY INCCOM CL A31,438$19.9 萬0.00%
CNXCNX RES CORPCOM11,890$18.5 萬0.00%
LESLLESLIES INCCOM12,323$18.1 萬0.00%
GPROGOPRO INCCL A29,599$14.6 萬0.00%
RITE AID CORP767754872COM21,742$10.8 萬0.00%
ACBAURORA CANNABIS INCCOM44,858$5.5 萬0.00%
POPULATION HEALTH INVS CO ING71716115*W EXP 10/01/202395,086$1 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