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Maverick 資本

大師

Maverick Capital Ltd

SEC CIK
0000934639
主理人
李·安斯利
風格
避險基金
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
390
較 2023 年第 1 季 −57
總值
$46.9 億
較 2023 年第 1 季 +$7.98 億 (+20.5%)
申報日
2023/8/14
SEC
Maverick 資本在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CPNGCoupang, Inc.CL A79,513,397$13.8 億29.5%+5,256,138+7.1%加碼歷史
NVDANVIDIA CorpStock452,379$1.91 億4.1%−11,374−2.5%減碼歷史
AMZNAmazon Com IncStock1,434,174$1.87 億4.0%−39,990−2.7%減碼歷史
METAMeta Platforms, Inc.Stock568,158$1.63 億3.5%−230,819−28.9%減碼歷史
STZConstellation Brands, Inc.Stock592,121$1.46 億3.1%+592,121新進歷史
BAXBaxter International IncStock2,767,081$1.26 億2.7%+2,767,081新進歷史
UBERUber Technologies, IncStock2,842,457$1.23 億2.6%−27,298−1.0%減碼歷史
MSFTMicrosoft CorpStock311,874$1.06 億2.3%+7,931+2.6%加碼歷史
JLLJones Lang Lasalle IncCOM678,820$1.06 億2.3%+21,595+3.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A13,394,645$1.06 億2.3%+538,492+4.2%加碼歷史
VVisa Inc.Stock419,934$9,973 萬2.1%+108,298+34.8%加碼歷史
NFLXNetflix IncStock206,421$9,093 萬1.9%−36,825−15.1%減碼歷史
CRMSalesforce, Inc.Stock423,033$8,937 萬1.9%−449,030−51.5%減碼歷史
CEGConstellation Energy CorpStock960,485$8,793 萬1.9%+137,376+16.7%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM4,379,970$8,703 萬1.9%−27,653−0.6%減碼歷史
DPZDominos Pizza IncCOM234,232$7,893 萬1.7%+47,133+25.2%加碼歷史
DASHDoorDash, Inc.Stock963,220$7,361 萬1.6%+955,244+11,976.5%加碼歷史
IMGNImmunoGen, Inc.COM3,786,898$7,146 萬1.5%−4,069,511−51.8%減碼歷史
USFDUS Foods Holding Corp.COM1,609,494$7,082 萬1.5%−111,597−6.5%減碼歷史
BNYBank of New York Mellon CorpStock1,584,137$7,053 萬1.5%+1,571,613+12,548.8%加碼歷史
WDAYWorkday, Inc.CL A293,834$6,637 萬1.4%−186,118−38.8%減碼歷史
TMUST-Mobile US, Inc.Stock395,200$5,489 萬1.2%−112,578−22.2%減碼歷史
HUMHumana IncStock121,040$5,412 萬1.2%+120,081+12,521.5%加碼歷史
PMPhilip Morris International Inc.Stock458,010$4,471 萬1.0%+458,010新進歷史
MELIMercadolibre IncCOM34,701$4,111 萬0.9%−14,488−29.5%減碼歷史
XYZBlock, Inc.CL A615,493$4,097 萬0.9%+146,526+31.2%加碼歷史
AMATApplied Materials IncStock271,986$3,931 萬0.8%−227,496−45.5%減碼歷史
SNOWSnowflake Inc.Stock221,592$3,900 萬0.8%+51,881+30.6%加碼歷史
LIVNLivaNova PLCSHS721,331$3,710 萬0.8%+45,006+6.7%加碼歷史
DHRDanaher CorpStock152,420$3,658 萬0.8%+150,164+6,656.2%加碼歷史
CBRECbre Group, Inc.CL A435,954$3,519 萬0.8%−375,643−46.3%減碼歷史
AVGOBroadcom Inc.Stock39,935$3,464 萬0.7%+38,869+3,646.2%加碼歷史
TWLOTwilio IncCL A497,771$3,167 萬0.7%+497,771新進歷史
STXSeagate Technology Holdings plcORD SHS477,017$2,951 萬0.6%+477,017新進歷史
INSTInstructure Holdings, Inc.COM1,170,036$2,944 萬0.6%−215,241−15.5%減碼歷史
MTCHMatch Group, Inc.COM630,163$2,637 萬0.6%+555,080+739.3%加碼歷史
CNCCentene CorpStock384,406$2,593 萬0.6%+384,406新進歷史
WVEWave Life Sciences, Inc.SHS6,596,778$2,401 萬0.5%00.0%不變歷史
AHCOAdaptHealth Corp.COMMON STOCK1,837,006$2,236 萬0.5%+533,691+40.9%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A200,630$2,176 萬0.5%+200,630新進歷史
EXPEExpedia Group, Inc.Stock167,842$1,836 萬0.4%+35,383+26.7%加碼歷史
LRCXLam Research CorpCOM28,282$1,818 萬0.4%−67,927−70.6%減碼歷史
SKXSkechers USA IncCL A314,694$1,657 萬0.4%+314,694新進歷史
CMAXCareMax, Inc.COM CL A4,238,179$1,318 萬0.3%−870.0%減碼歷史
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/20261,200,000$1,244 萬0.3%00.0%不變–
Abcam PLC000380204ADS500,000$1,224 萬0.3%+500,000新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR105,629$1,066 萬0.2%+100,731+2,056.6%加碼歷史
ATRAAtara Biotherapeutics, Inc.COM6,290,713$1,013 萬0.2%00.0%不變歷史
CSCOCisco Systems, Inc.Stock117,085$605.8 萬0.1%+97,623+501.6%加碼歷史
MCDMcDonalds CorpStock19,517$582.4 萬0.1%+19,517新進歷史
ROSTRoss Stores, Inc.COM50,957$571.4 萬0.1%+31,952+168.1%加碼歷史
ORLYO Reilly Automotive IncStock5,836$557.5 萬0.1%+4,365+296.7%加碼歷史
CARAvis Budget Group, Inc.COM24,061$550.2 萬0.1%+6,908+40.3%加碼歷史
COSTCostco Wholesale CorpStock10,203$549.3 萬0.1%+10,203新進歷史
DKSDick's Sporting Goods, Inc.Stock40,768$538.9 萬0.1%−2,058−4.8%減碼歷史
JWNNordstrom IncStock262,324$537.0 萬0.1%+262,324新進歷史
ATVIActivision Blizzard, Inc.COM63,319$533.8 萬0.1%−134,713−68.0%減碼歷史
CRISCuris IncCOM NEW5,541,019$459.9 萬0.1%+1,8880.0%加碼歷史
DBIDesigner Brands Inc.CL A450,822$455.3 萬0.1%+450,822新進歷史
FTNTFortinet, Inc.Stock59,713$451.4 萬0.1%−1,669−2.7%減碼歷史
NUENucor CorpCOM27,182$445.7 萬0.1%+19,786+267.5%加碼歷史
DECKDeckers Outdoor CorpCOM8,359$441.1 萬0.1%−6,715−44.5%減碼歷史
TDOCTeladoc Health, Inc.COM168,804$427.4 萬0.1%+103,257+157.5%加碼歷史
CMGChipotle Mexican Grill IncCOM1,922$411.1 萬0.1%+1,922新進歷史
CAKECheesecake Factory IncCOM118,070$408.3 萬0.1%−25,663−17.9%減碼歷史
BOOTBoot Barn Holdings, Inc.COM47,606$403.2 萬0.1%+41,478+676.9%加碼歷史
JNJJohnson & JohnsonStock23,320$386.0 萬0.1%+17,462+298.1%加碼歷史
BBYBest Buy Co IncStock46,176$378.4 萬0.1%+38,517+502.9%加碼歷史
TAPMolson Coors Beverage CoCL B56,352$371.0 萬0.1%+56,352新進歷史
SHWSherwin Williams CoCOM13,511$358.7 萬0.1%+4,679+53.0%加碼歷史
NYTNew York Times CoCL A90,992$358.3 萬0.1%+60,992+203.3%加碼歷史
URBNUrban Outfitters IncCOM107,488$356.1 萬0.1%−71,578−40.0%減碼歷史
CHDChurch & Dwight Co IncCOM35,005$350.9 萬0.1%−168−0.5%減碼歷史
MXLMaxlinear, IncCOM109,834$346.6 萬0.1%+34,984+46.7%加碼歷史
AEOAmerican Eagle Outfitters IncCOM292,763$345.5 萬0.1%+275,631+1,608.9%加碼歷史
HCAHCA Healthcare, Inc.COM11,277$342.2 萬0.1%+11,277新進歷史
KRKroger CoStock72,638$341.4 萬0.1%+59,427+449.8%加碼歷史
LULUlululemon athletica inc.Stock8,420$318.7 萬0.1%+8,420新進歷史
HDHome Depot, Inc.Stock10,214$317.3 萬0.1%+10,214新進歷史
AMDAdvanced Micro Devices IncStock27,465$312.9 萬0.1%+27,465新進歷史
ULTAUlta Beauty, Inc.Stock6,629$312.0 萬0.1%+6,629新進歷史
IQVIQVIA Holdings Inc.Stock13,811$310.4 萬0.1%+8,300+150.6%加碼歷史
MNSTMonster Beverage CorpCOM53,030$304.6 萬0.1%+20,687+64.0%加碼歷史
KMBKimberly Clark CorpStock22,044$304.3 萬0.1%−11,231−33.8%減碼歷史
TSCOTractor Supply CoCOM12,766$282.3 萬0.1%+12,766新進歷史
CRBUCaribou Biosciences, Inc.COM652,542$277.3 萬0.1%00.0%不變歷史
SHOPShopify Inc.Stock41,363$267.2 萬0.1%+157+0.4%加碼歷史
EATBrinker International, IncStock72,843$266.6 萬0.1%+40,167+122.9%加碼歷史
GOOGLAlphabet Inc.Stock22,057$264.0 萬0.1%+22,057新進歷史
SJMJ M SMUCKER CoStock17,337$256.0 萬0.1%+17,337新進歷史
OTEXOpen Text CorpCOM60,059$249.5 萬0.1%+34,011+130.6%加碼歷史
IVVDInvivyd, Inc.COM2,338,373$245.5 萬0.1%+450,846+23.9%加碼歷史
LHLabcorp Holdings Inc.COM NEW10,014$241.7 萬0.1%+2,658+36.1%加碼歷史
SIXSix Flags Entertainment CorpCOM91,939$238.9 萬0.1%−66,048−41.8%減碼歷史
SPOTSpotify Technology S.A.Stock14,840$238.3 萬0.1%+14,840新進歷史
INTCIntel CorpStock70,284$235.0 萬0.1%+70,284新進歷史
RBLXRoblox CorpStock58,320$235.0 萬0.1%+39,507+210.0%加碼歷史
BLMNBloomin' Brands, Inc.COM81,997$220.5 萬<0.1%−2,383−2.8%減碼歷史
ABNBAirbnb, Inc.Stock16,979$217.6 萬<0.1%+5,572+48.8%加碼歷史
MUMicron Technology IncStock33,749$213.0 萬<0.1%+20,989+164.5%加碼歷史

選擇權(2 檔)

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

Maverick 資本在 2023 年第 2 季的選擇權部位
證券類別賣權買權
Abcam PLC000380204ADS–$339.9 萬
ATRAAtara Biotherapeutics, Inc.COM–$29.2 萬

2023 年第 1 季之後清倉(186 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 186 檔。

Maverick 資本在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
CTLTCatalent, Inc.COM1,055,960$6,939 萬1.8%歷史
XPXP Inc.CL A2,949,531$3,501 萬0.9%歷史
FERGFerguson Enterprises Inc.SHS179,527$2,401 萬0.6%歷史
Panacea Acquisition Corp. IIG6882C106CL A SHS1,385,250$1,416 萬0.4%–
CRDOCredo Technology Group Holding LtdStock728,292$686.1 萬0.2%歷史
PRGOPERRIGO Co plcSHS153,704$551.3 萬0.1%歷史
WINGWingstop Inc.COM28,966$531.8 萬0.1%歷史
TPRTapestry, Inc.COM106,906$460.9 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM130,653$457.7 萬0.1%歷史
UAAUnder Armour, Inc.Stock449,211$426.3 萬0.1%歷史
EPCEdgewell Personal Care CoCOM88,198$374.1 萬0.1%歷史
PEPPepsiCo IncStock20,167$367.6 萬0.1%歷史
PVHPVH Corp.COM40,395$360.2 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM31,364$338.9 萬0.1%歷史
JJSFJ&J Snack Foods CorpCOM21,878$324.3 萬0.1%歷史
GISGeneral Mills IncStock35,085$299.8 萬0.1%歷史
MDLZMondelez International, Inc.Stock42,551$296.7 萬0.1%歷史
VFCV F CorpStock125,609$287.8 萬0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM39,970$264.7 萬0.1%歷史
BBWIBath & Body Works, Inc.COM57,788$211.4 萬0.1%歷史
PRKSUnited Parks & Resorts Inc.COM33,683$206.5 萬0.1%歷史
AMNAmn Healthcare Services IncCOM23,528$195.2 萬0.1%歷史
ABTAbbott LaboratoriesStock18,902$191.4 萬<0.1%歷史
CVLTCommvault Systems IncCOM32,925$186.8 萬<0.1%歷史
KHCKraft Heinz CoStock47,844$185.0 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A18,346$180.2 萬<0.1%歷史
KOCoca Cola CoStock27,617$171.3 萬<0.1%歷史
SYNASYNAPTICS IncStock14,431$160.4 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A3,082$147.6 萬<0.1%歷史
CLXClorox CoStock9,058$143.3 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM7,508$141.2 萬<0.1%歷史
MUSAMurphy USA Inc.COM4,854$125.3 萬<0.1%歷史
IVZInvesco Ltd.Stock75,524$123.9 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock461$122.3 萬<0.1%歷史
MATMattel IncCOM63,277$116.5 萬<0.1%歷史
CPBCAMPBELL'S CoCOM20,102$110.5 萬<0.1%歷史
ANSSAnsys IncCOM3,292$109.6 萬<0.1%歷史
YUMYum Brands IncStock8,293$109.5 萬<0.1%歷史
GRMNGarmin LtdSHS10,449$105.5 萬<0.1%歷史
BOXBox IncCL A39,193$105.0 萬<0.1%歷史
LESLLeslie's, Inc.COM94,270$103.8 萬<0.1%歷史
HRBH&R Block IncCOM28,712$101.2 萬<0.1%歷史
DRIDarden Restaurants IncCOM6,439$99.9 萬<0.1%歷史
OLNOLIN CorpStock17,998$99.9 萬<0.1%歷史
MPCMarathon Petroleum CorpStock7,139$96.3 萬<0.1%歷史
Yamana Gold Inc98462Y100COM152,049$88.9 萬<0.1%–
PENNPENN Entertainment, Inc.COM28,884$85.7 萬<0.1%歷史
ADTADT Inc.COM116,926$84.5 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,086$81.6 萬<0.1%歷史
FLOFlowers Foods IncCOM29,239$80.1 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM5,571$78.5 萬<0.1%歷史
MDUMdu Resources Group IncStock25,321$77.2 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM13,340$76.6 萬<0.1%歷史
SIGSignet Jewelers LtdSHS9,346$72.7 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM9,888$69.2 萬<0.1%歷史
CICigna GroupStock2,590$66.2 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW1,754$65.5 萬<0.1%歷史
RNGRingCentral, Inc.CL A20,710$63.5 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW15,615$63.4 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock8,318$63.2 萬<0.1%歷史
FASTFastenal CoStock11,612$62.6 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock7,042$62.5 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock7,551$62.3 萬<0.1%歷史
DINDine Brands Global, Inc.COM8,674$58.7 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR43,982$58.6 萬<0.1%歷史
URIUnited Rentals, Inc.COM1,462$57.9 萬<0.1%歷史
TRMBTrimble Inc.COM11,030$57.8 萬<0.1%歷史
DLTRDollar Tree, Inc.COM3,925$56.3 萬<0.1%歷史
FNVFranco Nevada CorpStock3,832$55.9 萬<0.1%歷史
EMREmerson Electric CoStock6,389$55.7 萬<0.1%歷史
FFIVF5, Inc.Stock3,809$55.5 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM15,897$55.0 萬<0.1%歷史
MGMMGM Resorts InternationalStock12,340$54.8 萬<0.1%歷史
CSXCSX CorpStock18,298$54.8 萬<0.1%歷史
PTCPTC Inc.Stock4,248$54.5 萬<0.1%歷史
ARMKAramarkCOM14,998$53.7 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A6,274$53.6 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock3,290$53.5 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM9,351$52.5 萬<0.1%歷史
STNEStoneCo Ltd.COM54,968$52.4 萬<0.1%歷史
SHAKShake Shack Inc.CL A9,257$51.4 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM34,458$51.0 萬<0.1%歷史
DYDycom Industries IncCOM5,402$50.6 萬<0.1%歷史
DOXAmdocs LtdSHS5,259$50.5 萬<0.1%歷史
BURLBurlington Stores, Inc.COM2,498$50.5 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock10,022$50.5 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW3,166$49.9 萬<0.1%歷史
UHALU-Haul Holding CoCOM8,340$49.7 萬<0.1%歷史
WIREEncore Wire CorpCOM2,666$49.4 萬<0.1%歷史
IPGPIpg Photonics CorpCOM3,994$49.3 萬<0.1%歷史
FIVNFive9, Inc.COM6,795$49.1 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM9,057$49.0 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM4,291$48.9 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM32,688$48.7 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A7,974$48.5 萬<0.1%歷史
NDAQNasdaq, Inc.COM8,822$48.2 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,937$48.1 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM20,301$47.9 萬<0.1%歷史
DKNGDraftKings Inc.Stock24,625$47.7 萬<0.1%歷史
LZBLa-Z-Boy IncCOM16,380$47.6 萬<0.1%歷史