MAVERICK CAPITAL LTD

大師

Maverick 資本

SEC CIK
0000934639
主理人
李·安斯利
風格
避險基金

2023 年第 1 季 持倉

持倉截至 2023/3/31,申報日 2023/5/15。SEC

持股檔數
447
較 2022 年第 4 季 +72
總值
$38.89 億
較 2022 年第 4 季 −$2.18 億 (−5.3%)

跟 2022 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 2022 年第 4 季 比股數。

MAVERICK CAPITAL LTD 在 2023 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 A74,257,259$11.88 億30.55%−1,945,645−2.6%減碼查看
CRMSALESFORCE INC COMStock872,063$1.74 億4.48%+74,756+9.4%加碼查看
METAMETA PLATFORMS INC CL AStock798,977$1.69 億4.35%−585,514−42.3%減碼查看
AMZNAMAZON COM INC COMStock1,474,164$1.52 億3.91%−268,878−15.4%減碼查看
NVDANVIDIA CORPORATION COMStock463,753$1.29 億3.31%+463,753新進查看
WDAYWORKDAY INCCL A479,952$9,912.93 萬2.55%−95,148−16.5%減碼查看
JLLJONES LANG LASALLE INCCOM657,225$9,561.97 萬2.46%−164,317−20.0%減碼查看
UBERUBER TECHNOLOGIES INC COMStock2,869,755$9,097.12 萬2.34%−1,628,123−36.2%減碼查看
MSFTMICROSOFT CORP COMStock303,943$8,762.68 萬2.25%−164,590−35.1%減碼查看
NFLXNETFLIX INC. COMStock243,246$8,403.66 萬2.16%−58,565−19.4%減碼查看
RCKTROCKET PHARMACEUTICALS INCCOM4,407,623$7,550.26 萬1.94%+1,011,805+29.8%加碼查看
TMUST-MOBILE US INC COMStock507,778$7,354.66 萬1.89%−623,019−55.1%減碼查看
VVISA INC COM CL AStock311,636$7,026.15 萬1.81%−169,351−35.2%減碼查看
CATALENT INC148806102COM1,055,960$6,938.71 萬1.78%−345,689−24.7%減碼–
MELIMERCADOLIBRE INCCOM49,189$6,483.41 萬1.67%+4,610+10.3%加碼查看
CEGCONSTELLATION ENERGY CORP COMStock823,109$6,461.41 萬1.66%+823,109新進查看
USFDUS FOODS HLDG CORPCOM1,721,091$6,357.71 萬1.63%−78,328−4.4%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock133,209$6,295.32 萬1.62%+132,737+28,122.2%加碼查看
DPZDOMINOS PIZZA INCCOM187,099$6,171.83 萬1.59%+14,352+8.3%加碼查看
AMATAPPLIED MATLS INC COMStock499,482$6,135.14 萬1.58%−287,207−36.5%減碼查看
NUNU HLDGS LTDORD SHS CL A12,856,153$6,119.53 萬1.57%+12,856,153新進查看
CBRECBRE GROUP INCCL A811,597$5,909.24 萬1.52%−38,405−4.5%減碼查看
LRCXLAM RESEARCH CORPCOM96,209$5,100.23 萬1.31%−58,659−37.9%減碼查看
ANETARISTA NETWORKS INCCOM291,832$4,898.69 萬1.26%+268,101+1,129.8%加碼查看
INSTRUCTURE HLDGS INC457790103COM1,385,277$3,587.87 萬0.92%+1,500+0.1%加碼–
XPXP INCCL A2,949,531$3,501.09 萬0.90%+416,865+16.5%加碼查看
XYZBLOCK INCCL A468,967$3,219.46 萬0.83%+168,999+56.3%加碼查看
IMMUNOGEN INC45253H101COM7,856,409$3,016.86 萬0.78%+977,466+14.2%加碼–
LIVNLIVANOVA PLCSHS676,325$2,947.42 萬0.76%−105,111−13.5%減碼查看
WVEWAVE LIFE SCIENCES LTDSHS6,596,778$2,856.4 萬0.73%−500,886−7.1%減碼查看
SNOWSNOWFLAKE INC COM SHSStock169,711$2,618.47 萬0.67%−208,871−55.2%減碼查看
FERGFERGUSON PLC NEWSHS179,527$2,401.17 萬0.62%−109,817−38.0%減碼查看
ATRAATARA BIOTHERAPEUTICS INCCOM6,290,713$1,824.31 萬0.47%−3000.0%減碼查看
ACTIVISION BLIZZARD INC00507V109COM198,032$1,694.96 萬0.44%−26,967−12.0%減碼–
AHCOADAPTHEALTH CORPCOMMON STOCK1,303,315$1,620.02 萬0.42%−89,385−6.4%減碼查看
PANACEA ACQUISITION CORP IIG6882C106CL A SHS1,385,250$1,415.73 萬0.36%00.0%不變–
EXPEEXPEDIA GROUP INC COM NEWStock132,459$1,285.25 萬0.33%−59,878−31.1%減碼查看
GLOBAL TECHNOLGY ACQSTN CORPG3934N123UNIT 10/19/20261,200,000$1,260 萬0.32%00.0%不變–
CAREMAX INC14171W103COM CL A4,238,266$1,131.62 萬0.29%−78,418−1.8%減碼–
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock728,292$686.05 萬0.18%−327,273−31.0%減碼查看
DECKDECKERS OUTDOOR CORPCOM15,074$677.65 萬0.17%+4,066+36.9%加碼查看
DKSDICKS SPORTING GOODS INC COMStock42,826$607.66 萬0.16%+3,002+7.5%加碼查看
PRGOPERRIGO CO PLCSHS153,704$551.34 萬0.14%+147,504+2,379.1%加碼查看
WINGWINGSTOP INCCOM28,966$531.76 萬0.14%+28,966新進查看
CAKECHEESECAKE FACTORY INCCOM143,733$503.78 萬0.13%+84,269+141.7%加碼查看
URBNURBAN OUTFITTERS INCCOM179,066$496.37 萬0.13%+138,798+344.7%加碼查看
FIVEFIVE BELOW INCCOM23,022$474.18 萬0.12%−12,277−34.8%減碼查看
TPRTAPESTRY INCCOM106,906$460.87 萬0.12%+94,522+763.3%加碼查看
SFMSPROUTS FMRS MKT INCCOM130,653$457.68 萬0.12%+130,653新進查看
KMBKIMBERLY-CLARK CORP COMStock33,275$446.62 萬0.11%+31,491+1,765.2%加碼查看
UAAUNDER ARMOUR INC CL AStock449,211$426.3 萬0.11%+71,045+18.8%加碼查看
SIX FLAGS ENTMT CORP NEW83001A102COM157,987$421.98 萬0.11%+157,987新進–
FTNTFORTINET INC COMStock61,382$407.94 萬0.10%−33,878−35.6%減碼查看
EPCEDGEWELL PERSONAL CARE COCOM88,198$374.14 萬0.10%+88,198新進查看
PEPPEPSICO INC COMStock20,167$367.64 萬0.09%+13,564+205.4%加碼查看
CHGGCHEGG INCCOM221,836$361.59 萬0.09%+88,558+66.4%加碼查看
PVHPVH CORPORATIONCOM40,395$360.16 萬0.09%−21,995−35.3%減碼查看
CRBUCARIBOU BIOSCIENCES INCCOM652,542$346.5 萬0.09%00.0%不變查看
TXRHTEXAS ROADHOUSE INCCOM31,364$338.92 萬0.09%−6,391−16.9%減碼查看
CARAVIS BUDGET GROUP INCCOM17,153$334.14 萬0.09%+17,153新進查看
PLAYDAVE & BUSTERS ENTMT INCCOM90,013$331.16 萬0.09%+33,807+60.1%加碼查看
CRISCURIS INCCOM NEW5,539,131$330.13 萬0.08%−16,467−0.3%減碼查看
JJSFJ & J SNACK FOODS CORPCOM21,878$324.28 萬0.08%+21,878新進查看
HSYHERSHEY COCOM12,710$323.36 萬0.08%+12,710新進查看
CHDCHURCH & DWIGHT CO INCCOM35,173$310.96 萬0.08%+31,580+878.9%加碼查看
GISGENERAL MILLS INC COMStock35,085$299.84 萬0.08%+12,919+58.3%加碼查看
MDLZMONDELEZ INTL INC CL AStock42,551$296.67 萬0.08%+25,301+146.7%加碼查看
MTCHMATCH GROUP INC NEWCOM75,083$288.24 萬0.07%+75,083新進查看
VFCV F CORP COMStock125,609$287.77 萬0.07%−80,622−39.1%減碼查看
KDPKEURIG DR PEPPER INCCOM80,573$284.26 萬0.07%+68,493+567.0%加碼查看
SPBSPECTRUM BRANDS HOLDINGS INCCOM39,970$264.68 萬0.07%+39,970新進查看
MXLMAXLINEAR INCCOM74,850$263.55 萬0.07%+28,610+61.9%加碼查看
SMGSCOTTS MIRACLE-GRO CO CL AStock33,583$234.21 萬0.06%+33,583新進查看
IVVDINVIVYD INCCOM1,887,527$226.5 萬0.06%+1,887,527新進查看
BLMNBLOOMIN BRANDS INCCOM84,380$216.43 萬0.06%+84,380新進查看
TJXTJX COS INC NEW COMStock27,216$213.26 萬0.05%−26,712−49.5%減碼查看
BBWIBATH & BODY WORKS INCCOM57,788$211.39 萬0.05%+46,063+392.9%加碼查看
SAMBOSTON BEER INCCL A6,371$209.41 萬0.05%+5,480+615.0%加碼查看
PRKSUNITED PARKS & RESORTS INCCOM33,683$206.51 萬0.05%+20,088+147.8%加碼查看
JUNIPER NETWORKS INC48203R104COM59,224$203.85 萬0.05%−78,289−56.9%減碼–
NTNXNUTANIX INC CL AStock78,248$203.37 萬0.05%−40,234−34.0%減碼查看
ROSTROSS STORES INCCOM19,005$201.7 萬0.05%+2,885+17.9%加碼查看
SHWSHERWIN WILLIAMS COCOM8,832$198.52 萬0.05%+8,832新進查看
SHOPSHOPIFY INC CL A SUB VTG SHSStock41,206$197.54 萬0.05%−49,146−54.4%減碼查看
AMNAMN HEALTHCARE SVCS INCCOM23,528$195.19 萬0.05%+20,010+568.8%加碼查看
GILGILDAN ACTIVEWEAR INC COMStock58,311$193.53 萬0.05%+58,311新進查看
GDDYGODADDY INCCL A24,842$193.07 萬0.05%+19,465+362.0%加碼查看
ABTABBOTT LABORATORIES COMStock18,902$191.4 萬0.05%+3,841+25.5%加碼查看
CVLTCOMMVAULT SYS INCCOM32,925$186.82 萬0.05%+23,182+237.9%加碼查看
KHCKRAFT HEINZ CO COMStock47,844$185.01 萬0.05%+47,844新進查看
FNDFLOOR & DECOR HLDGS INCCL A18,346$180.19 萬0.05%+18,346新進查看
MNSTMONSTER BEVERAGE CORP NEWCOM32,343$174.68 萬0.04%+18,645+136.1%加碼查看
KOCOCA COLA CO COMStock27,617$171.31 萬0.04%+965+3.6%加碼查看
TDOCTELADOC HEALTH INCCOM65,547$169.77 萬0.04%+53,571+447.3%加碼查看
LHLABORATORY CORP AMER HLDGSCOM NEW7,356$168.76 萬0.04%+7,356新進查看
ASHASHLAND INCCOM16,004$164.38 萬0.04%+16,004新進查看
GWREGUIDEWIRE SOFTWARE INCCOM20,029$164.34 萬0.04%+14,321+250.9%加碼查看
SYNASYNAPTICS INC COMStock14,431$160.4 萬0.04%+2,265+18.6%加碼查看
GPCGENUINE PARTS CO COMStock9,404$157.34 萬0.04%−5,947−38.7%減碼查看
BF.BBROWN FORMAN CORP CL BStock24,469$157.26 萬0.04%+21,277+666.6%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 2023 年第 1 季 的選擇權部位
證券類別賣權買權
METAMETA PLATFORMS INC CL AStock–$6,146.26 萬
ATRAATARA BIOTHERAPEUTICS INCCOM–$73.86 萬

2022 年第 4 季 之後清倉(120 檔)

2022 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 120 檔。

MAVERICK CAPITAL LTD 在 2022 年第 4 季 之後清倉的部位
證券類別2022 年第 4 季 股數2022 年第 4 季 市值2022 年第 4 季 佔組合 %
AVTRAVANTOR INCCOM5,566,009$1.17 億2.86%
OAK STR HEALTH INC67181A107COM5,413,420$1.16 億2.84%
CCKCROWN HLDGS INCCOM738,446$6,070.76 萬1.48%
TGTXTG THERAPEUTICS INCCOM4,318,700$5,109.02 萬1.24%
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS3,000,000$2,958 萬0.72%
JWSMFJAWS MUSTANG ACQUISITION CORSHS CL A2,381,170$2,406.17 萬0.59%
GOOGALPHABET INC CAP STK CL CStock194,734$1,727.87 萬0.42%
MSD ACQUISITION CORPG5709C117UNIT 03/25/20261,500,000$1,515 萬0.37%
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/2026991,224$1,000.56 萬0.24%
ROCKET INTERNET GRWT OPRT COG7613T111UNIT 99/99/9999989,520$996.45 萬0.24%
SBUXSTARBUCKS CORP COMStock63,815$633.04 萬0.15%
ADSKAUTODESK INCCOM26,062$487.02 萬0.12%
FOOT LOCKER INC344849104COM115,164$435.2 萬0.11%
AAPADVANCE AUTO PARTS INCCOM25,133$369.53 萬0.09%
SKECHERS U S A INC830566105CL A80,416$337.35 萬0.08%
DDSDILLARDS INCCL A10,266$331.8 萬0.08%
ZBRAZEBRA TECHNOLOGIES CORPORATICL A11,733$300.85 萬0.07%
ELECTRONIC ARTS INC285512109COM24,079$294.2 萬0.07%
RLRALPH LAUREN CORPCL A27,239$287.83 萬0.07%
CHKPCHECK POINT SOFTWARE TECH LTORD22,728$286.74 萬0.07%
MMACYS INCCOM106,855$220.66 萬0.05%
CAGCONAGRA BRANDS INC COMStock56,974$220.49 萬0.05%
GUESS INC401617105COM101,883$210.8 萬0.05%
MZTIMARZETTI COMPANYCOM10,465$206.47 萬0.05%
NKENIKE INC CL BStock17,566$205.54 萬0.05%
NWLNEWELL BRANDS INC COMStock155,357$203.21 萬0.05%
MSIMOTOROLA SOLUTIONS INC COM NEWStock7,034$181.27 萬0.04%
LUVSOUTHWEST AIRLS COCOM51,792$174.38 萬0.04%
VMWARE INC928563402CL A COM13,052$160.23 萬0.04%
PETSPETMED EXPRESS INCCOM75,161$133.04 萬0.03%
TSNTYSON FOODS INC CL AStock20,321$126.5 萬0.03%
IROBOT CORP462726100COM25,727$123.82 萬0.03%
HOSTESS BRANDS INC44109J106CL A52,006$116.7 萬0.03%
CRWDCROWDSTRIKE HLDGS INC CL AStock11,039$116.23 萬0.03%
STZCONSTELLATION BRANDS INC CL AStock4,987$115.57 萬0.03%
COUPA SOFTWARE INC22266L106COM14,335$113.49 萬0.03%
AALAMERICAN AIRLINES GROUP INC COMStock87,235$110.96 萬0.03%
GEOGEO GROUP INCCOM97,232$106.47 萬0.03%
GOOGLALPHABET INC CAP STK CL AStock11,980$105.7 萬0.03%
POSHMARK INC73739W104COM CL A57,076$102.05 萬0.02%
BJRIBJS RESTAURANTS INCCOM38,266$100.95 萬0.02%
ORCLORACLE CORP COMStock12,163$99.42 萬0.02%
HAINHAIN CELESTIAL GROUP INCCOM59,917$96.95 萬0.02%
HONHoneywell TechnologiesCOM4,402$94.33 萬0.02%
EXREXTRA SPACE STORAGE INCCOM6,280$92.43 萬0.02%
ENRENERGIZER HLDGS INCCOM26,860$90.12 萬0.02%
MPWRMONOLITHIC PWR SYS INCCOM2,444$86.42 萬0.02%
GCOGENESCO INCCOM18,767$86.37 萬0.02%
PGPROCTER & GAMBLE CO COMStock5,675$86.01 萬0.02%
HRLHORMEL FOODS CORPCOM18,864$85.93 萬0.02%
STEELCASE INC858155203CL A114,438$80.91 萬0.02%
BYDBOYD GAMING CORPCOM13,624$74.29 萬0.02%
BIG 5 SPORTING GOODS CORP08915P101COM83,232$73.49 萬0.02%
LSPDLIGHTSPEED COMMERCE INCSUB VTG SHS45,844$65.56 萬0.02%
DTDYNATRACE INC COM NEWStock15,425$59.08 萬0.01%
CPRICAPRI HOLDINGS LIMITEDSHS9,989$57.26 萬0.01%
ATLAS AIR WORLDWIDE HLDGS IN049164205COM NEW5,568$56.13 萬0.01%
MOMENTIVE GLOBAL INC60878Y108COM77,148$54 萬0.01%
HHYATT HOTELS CORPCOM CL A5,649$51.1 萬0.01%
BBWBUILD-A-BEAR WORKSHOP INCCOM20,975$50 萬0.01%
LNWOSCIENTIFIC GAMES CORPCOM8,136$47.68 萬0.01%
LYFTLYFT INCCL A COM42,524$46.86 萬0.01%
ALLYALLY FINL INC COMStock19,031$46.53 萬0.01%
OIO-I GLASS INCCOM27,283$45.21 萬0.01%
BIG LOTS INC089302103COM29,042$42.69 萬0.01%
HIBBETT SPORTS INC428567101COM6,205$42.33 萬0.01%
MMSIMERIT MED SYS INCCOM5,612$39.63 萬0.01%
PLTKPLAYTIKA HLDG CORPCOM46,310$39.41 萬0.01%
COURCOURSERA INCCOM33,268$39.36 萬0.01%
TNETTRINET GROUP INCCOM5,778$39.17 萬0.01%
CCITIGROUP INC COM NEWStock8,151$36.87 萬0.01%
RDWRRADWARE LTDORD18,428$36.4 萬0.01%
WUWESTERN UN CO COMStock24,695$34.01 萬0.01%
FLRFLUOR CORP COMStock9,693$33.6 萬0.01%
PAYCPAYCOM SOFTWARE INC COMStock1,047$32.49 萬0.01%
HDHOME DEPOT INC COMStock1,008$31.84 萬0.01%
RESOLUTE FST PRODS INC76117W109COM14,723$31.79 萬0.01%
TTEKTETRA TECH INC NEWCOM2,165$31.43 萬0.01%
SPOTSPOTIFY TECHNOLOGY S A SHSStock3,968$31.33 萬0.01%
MANHMANHATTAN ASSOCIATES INC COMStock2,566$31.15 萬0.01%
ASTLALGOMA STL GROUP INCCOM48,977$31.05 萬0.01%
ITGARTNER INCCOM909$30.56 萬0.01%
UNMUNUM GROUP COMStock7,343$30.13 萬0.01%
DSGXDESCARTES SYS GROUP INCCOM4,254$29.64 萬0.01%
BHPBHP BILLITON LIMITED SPONSORED ADSADR4,742$29.42 萬0.01%
EQUITRANS MIDSTREAM CORP294600101COM43,401$29.08 萬0.01%
WHWYNDHAM HOTELS & RESORTS INCCOM4,077$29.07 萬0.01%
CALCALERES INCCOM12,897$28.73 萬0.01%
ULTAULTA BEAUTY INC COMStock589$27.63 萬0.01%
NSCNORFOLK SOUTHN CORP COMStock1,085$26.74 萬0.01%
LOWLOWES COS INC COMStock1,337$26.64 萬0.01%
IMOIMPERIAL OIL LTDCOM NEW5,439$26.51 萬0.01%
EWBCEAST WEST BANCORP INCCOM3,998$26.35 萬0.01%
OVVOVINTIV INCCOM5,174$26.24 萬0.01%
ELVELEVANCE HEALTH INC FORMERLY A COMStock508$26.06 萬0.01%
BACBANK OF AMER CORP COMStock7,864$26.05 萬0.01%
MASONITE INTL CORP575385109COM3,225$26 萬0.01%
RDNRADIAN GROUP INCCOM13,516$25.78 萬0.01%
MTGMGIC INVT CORP WISCOM19,666$25.57 萬0.01%
NNINELNET INCCL A2,809$25.49 萬0.01%

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