Livermore

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 3 季 持倉

持倉截至 2023/9/30，申報日 2023/11/14。SEC

持股檔數
298
較 2023 年第 2 季 −92
總值
$42.78 億
較 2023 年第 2 季 −$4.1 億 (−8.7%)

跟 2023 年第 2 季 比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2023 年第 2 季 比股數。

MAVERICK CAPITAL LTD 在 2023 年第 3 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 A77,057,866$13.1 億30.62%−2,455,531−3.1%減碼查看
METAMETA PLATFORMS INC CL AStock586,892$1.76 億4.12%+18,734+3.3%加碼查看
AMZNAMAZON COM INC COMStock1,385,367$1.76 億4.12%−48,807−3.4%減碼查看
PMPHILIP MORRIS INTL INC COMStock1,862,227$1.72 億4.03%+1,404,217+306.6%加碼查看
NVDANVIDIA CORPORATION COMStock335,211$1.46 億3.41%−117,168−25.9%減碼查看
UBERUBER TECHNOLOGIES INC COMStock2,585,968$1.19 億2.78%−256,489−9.0%減碼查看
RCKTROCKET PHARMACEUTICALS INCCOM5,629,970$1.15 億2.70%+1,250,000+28.5%加碼查看
VVISA INC COM CL AStock478,510$1.1 億2.57%+58,576+13.9%加碼查看
NUNU HLDGS LTDORD SHS CL A14,562,725$1.06 億2.47%+1,168,080+8.7%加碼查看
MSFTMICROSOFT CORP COMStock331,607$1.05 億2.45%+19,733+6.3%加碼查看
JLLJONES LANG LASALLE INCCOM662,919$9,359.09 萬2.19%−15,901−2.3%減碼查看
STZCONSTELLATION BRANDS INC CL AStock352,792$8,866.72 萬2.07%−239,329−40.4%減碼查看
BAXBAXTER INTL INC COMStock2,219,689$8,377.11 萬1.96%−547,392−19.8%減碼查看
HUMHUMANA INC COMStock155,228$7,552.15 萬1.77%+34,188+28.2%加碼查看
DASHDOORDASH INC CL AStock944,017$7,502.1 萬1.75%−19,203−2.0%減碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS1,115,924$7,359.52 萬1.72%+638,907+133.9%加碼查看
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR830,459$7,203.4 萬1.68%+830,459新進查看
UNPUNION PAC CORP COMStock327,763$6,674.24 萬1.56%+325,424+13,913.0%加碼查看
CRMSALESFORCE INC COMStock294,947$5,980.94 萬1.40%−128,086−30.3%減碼查看
ABCAM PLC000380204ADS2,446,122$5,535.57 萬1.29%+1,946,122+389.2%加碼–
TMUST-MOBILE US INC COMStock387,640$5,428.9 萬1.27%−7,560−1.9%減碼查看
WDAYWORKDAY INCCL A240,175$5,160.16 萬1.21%−53,659−18.3%減碼查看
DPZDOMINOS PIZZA INCCOM134,418$5,091.62 萬1.19%−99,814−42.6%減碼查看
XYZBLOCK INCCL A946,070$4,187.31 萬0.98%+330,577+53.7%加碼查看
IMMUNOGEN INC45253H101COM2,518,527$3,996.9 萬0.93%−1,268,371−33.5%減碼–
MELIMERCADOLIBRE INCCOM31,414$3,982.92 萬0.93%−3,287−9.5%減碼查看
PGRPROGRESSIVE CORP COMStock272,659$3,798.14 萬0.89%+272,659新進查看
WVEWAVE LIFE SCIENCES LTDSHS6,594,319$3,791.73 萬0.89%−2,4590.0%減碼查看
PTCPTC INC COMStock264,368$3,745.57 萬0.88%+264,368新進查看
CEGCONSTELLATION ENERGY CORP COMStock335,616$3,660.9 萬0.86%−624,869−65.1%減碼查看
DHRDANAHER CORP DEL COMStock144,458$3,584 萬0.84%−7,962−5.2%減碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock651,706$3,577.87 萬0.84%+651,706新進查看
TWLOTWILIO INCCL A605,661$3,544.93 萬0.83%+107,890+21.7%加碼查看
CBRECBRE GROUP INCCL A411,642$3,040.39 萬0.71%−24,312−5.6%減碼查看
USFDUS FOODS HLDG CORPCOM761,960$3,024.98 萬0.71%−847,534−52.7%減碼查看
INSTRUCTURE HLDGS INC457790103COM1,131,367$2,873.67 萬0.67%−38,669−3.3%減碼–
CNCCENTENE CORP DEL COMStock384,406$2,647.79 萬0.62%00.0%不變查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR296,888$2,579.96 萬0.60%+191,259+181.1%加碼查看
CLSCELESTICA INCSUB VTG SHS806,561$1,977.69 萬0.46%+806,561新進查看
LRCXLAM RESEARCH CORPCOM27,812$1,743.17 萬0.41%−470−1.7%減碼查看
SPRINGWORKS THERAPEUTICS INC85205L107COM637,760$1,474.5 萬0.34%+637,760新進–
GLOBAL TECHNOLGY ACQSTN CORPG3934N123UNIT 10/19/20261,200,000$1,300.8 萬0.30%00.0%不變–
AHCOADAPTHEALTH CORPCOMMON STOCK1,251,370$1,138.75 萬0.27%−585,636−31.9%減碼查看
CAREMAX INC14171W103COM CL A5,068,770$1,074.58 萬0.25%+830,591+19.6%加碼–
STEPSTEPSTONE GROUP INCCOM CL A300,519$949.04 萬0.22%+300,519新進查看
ATRAATARA BIOTHERAPEUTICS INCCOM6,290,713$931.03 萬0.22%00.0%不變查看
IVVDINVIVYD INCCOM5,270,290$895.95 萬0.21%+2,931,917+125.4%加碼查看
CRISCURIS INCCOM582,273$383.72 萬0.09%+582,273新進查看
BBWIBATH & BODY WORKS INCCOM106,621$360.38 萬0.08%+106,621新進查看
AEOAMERICAN EAGLE OUTFITTERS INCOM203,004$337.19 萬0.08%−89,759−30.7%減碼查看
WSMWILLIAMS SONOMA INCCOM21,664$336.66 萬0.08%+21,664新進查看
WINGWINGSTOP INCCOM18,131$326.07 萬0.08%+18,131新進查看
CRBUCARIBOU BIOSCIENCES INCCOM652,542$311.92 萬0.07%00.0%不變查看
CSCOCISCO SYS INC COMStock51,160$275.04 萬0.06%−65,925−56.3%減碼查看
NOWSERVICENOW INC COMStock4,647$259.75 萬0.06%+4,647新進查看
PLAYDAVE & BUSTERS ENTMT INCCOM69,068$256.04 萬0.06%+45,940+198.6%加碼查看
PGPROCTER & GAMBLE CO COMStock17,349$253.05 萬0.06%+17,349新進查看
ABTABBOTT LABORATORIES COMStock24,783$240.02 萬0.06%+24,783新進查看
AZOAUTOZONE INCCOM936$237.74 萬0.06%+936新進查看
GOOGLALPHABET INC CAP STK CL AStock17,992$235.44 萬0.06%−4,065−18.4%減碼查看
FTNTFORTINET INC COMStock39,602$232.38 萬0.05%−20,111−33.7%減碼查看
SPOTSPOTIFY TECHNOLOGY S A SHSStock14,899$230.4 萬0.05%+59+0.4%加碼查看
SFMSPROUTS FMRS MKT INCCOM53,732$229.97 萬0.05%+53,732新進查看
EXPEEXPEDIA GROUP INC COM NEWStock22,092$227.7 萬0.05%−145,750−86.8%減碼查看
HPQHP INC COMStock88,500$227.45 萬0.05%+88,500新進查看
CAKECHEESECAKE FACTORY INCCOM74,113$224.56 萬0.05%−43,957−37.2%減碼查看
EYENATIONAL VISION HLDGS INCCOM138,619$224.29 萬0.05%+85,766+162.3%加碼查看
PEPPEPSICO INC COMStock12,514$212.04 萬0.05%+12,514新進查看
URBNURBAN OUTFITTERS INCCOM64,780$211.77 萬0.05%−42,708−39.7%減碼查看
DGDOLLAR GEN CORP NEWCOM19,852$210.03 萬0.05%+19,852新進查看
RLRALPH LAUREN CORPCL A17,689$205.35 萬0.05%+17,689新進查看
ADBEADOBE INC COMStock4,027$205.34 萬0.05%+3,543+732.0%加碼查看
CASYCASEYS GEN STORES INCCOM7,371$200.14 萬0.05%+7,371新進查看
CCICROWN CASTLE INC COMREIT21,440$197.31 萬0.05%+21,440新進查看
DKNGDRAFTKINGS INC NEW COM CL AStock64,071$188.63 萬0.04%+64,071新進查看
AMDADVANCED MICRO DEVICES INC COMStock17,818$183.2 萬0.04%−9,647−35.1%減碼查看
TRIPTRIPADVISOR INCCOM105,039$174.15 萬0.04%+82,621+368.5%加碼查看
EATBRINKER INTL INC COMStock54,435$171.96 萬0.04%−18,408−25.3%減碼查看
MUMICRON TECHNOLOGY INC COMStock25,005$170.11 萬0.04%−8,744−25.9%減碼查看
PRKSUNITED PARKS & RESORTS INCCOM36,679$169.64 萬0.04%+36,679新進查看
FDXFEDEX CORP COMStock6,352$168.28 萬0.04%+3,935+162.8%加碼查看
SBUXSTARBUCKS CORP COMStock18,108$165.27 萬0.04%+18,108新進查看
SHWSHERWIN WILLIAMS COCOM6,450$164.51 萬0.04%−7,061−52.3%減碼查看
HAINHAIN CELESTIAL GROUP INCCOM157,483$163.31 萬0.04%+60,815+62.9%加碼查看
TAPMOLSON COORS BEVERAGE COCL B25,526$162.32 萬0.04%−30,826−54.7%減碼查看
EQIXEQUINIX INCCOM2,203$160 萬0.04%+2,203新進查看
NORDSTROM INC COM655664100Stock106,530$159.16 萬0.04%−155,794−59.4%減碼–
CVSCVS HEALTH CORP COMStock22,676$158.32 萬0.04%+6,916+43.9%加碼查看
KOCOCA COLA CO COMStock27,629$154.67 萬0.04%+27,629新進查看
BGSB & G FOODS INCCOM154,691$152.99 萬0.04%+63,497+69.6%加碼查看
CMGCHIPOTLE MEXICAN GRILL INCCOM828$151.68 萬0.04%−1,094−56.9%減碼查看
CHDCHURCH & DWIGHT CO INCCOM16,175$148.21 萬0.03%−18,830−53.8%減碼查看
PZZAPAPA JOHNS INTL INC COMStock21,349$145.64 萬0.03%+3,752+21.3%加碼查看
BKNGBOOKING HOLDINGS INC COMStock464$143.1 萬0.03%+464新進查看
MRKMERCK & CO INC COMStock13,851$142.6 萬0.03%+8,349+151.7%加碼查看
FOOT LOCKER INC344849104COM81,874$142.05 萬0.03%+38,980+90.9%加碼–
UPSUNITED PARCEL SVCS INC CL BStock8,903$138.77 萬0.03%+8,903新進查看
AALAMERICAN AIRLINES GROUP INC COMStock105,355$134.96 萬0.03%+105,355新進查看
LMTLOCKHEED MARTIN CORP COMStock3,298$134.88 萬0.03%+3,298新進查看
PBHPRESTIGE CONSMR HEALTHCARE ICOM23,172$132.52 萬0.03%−1,296−5.3%減碼查看

選擇權（3 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 3 季 的選擇權部位
證券類別賣權買權
AMZNAMAZON COM INC COMStock–$7,754.32 萬
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR$7,203.76 萬–
ATRAATARA BIOTHERAPEUTICS INCCOM–$26.8 萬

2023 年第 2 季 之後清倉（229 檔）

2023 年第 2 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 229 檔。

MAVERICK CAPITAL LTD 在 2023 年第 2 季 之後清倉的部位
證券類別2023 年第 2 季 股數2023 年第 2 季 市值2023 年第 2 季 佔組合 %
NFLXNETFLIX INC. COMStock206,421$9,092.64 萬1.94%
AMATAPPLIED MATLS INC COMStock271,986$3,931.29 萬0.84%
SNOWSNOWFLAKE INC COM SHSStock221,592$3,899.58 萬0.83%
AVGOBROADCOM INC COMStock39,935$3,464.08 萬0.74%
WORLD WRESTLING ENTMT INC98156Q108CL A200,630$2,176.23 萬0.46%
SKECHERS U S A INC830566105CL A314,694$1,657.18 萬0.35%
MCDMCDONALDS CORP COMStock19,517$582.41 萬0.12%
ROSTROSS STORES INCCOM50,957$571.38 萬0.12%
ORLYOREILLY AUTOMOTIVE INC COMStock5,836$557.51 萬0.12%
COSTCOSTCO WHOLESALE CORPORATION COMStock10,203$549.31 萬0.12%
CRISCURIS INCCOM NEW5,541,019$459.9 萬0.10%
DBIDESIGNER BRANDS INCCL A450,822$455.33 萬0.10%
NUENUCOR CORPCOM27,182$445.73 萬0.10%
DECKDECKERS OUTDOOR CORPCOM8,359$441.07 萬0.09%
BOOTBOOT BARN HLDGS INCCOM47,606$403.18 萬0.09%
BBYBEST BUY INC COMStock46,176$378.41 萬0.08%
NYTNEW YORK TIMES CO MTN BECL A90,992$358.33 萬0.08%
MXLMAXLINEAR INCCOM109,834$346.64 萬0.07%
LULULULULEMON ATHLETICA INC COMStock8,420$318.7 萬0.07%
HDHOME DEPOT INC COMStock10,214$317.29 萬0.07%
ULTAULTA BEAUTY INC COMStock6,629$311.96 萬0.07%
KMBKIMBERLY-CLARK CORP COMStock22,044$304.34 萬0.06%
TSCOTRACTOR SUPPLY COCOM12,766$282.26 萬0.06%
SHOPSHOPIFY INC CL A SUB VTG SHSStock41,363$267.21 萬0.06%
LHLABORATORY CORP AMER HLDGSCOM NEW10,014$241.67 萬0.05%
SIX FLAGS ENTMT CORP NEW83001A102COM91,939$238.86 萬0.05%
RBLXROBLOX CORP CL AStock58,320$235.03 萬0.05%
ABNBAIRBNB INC COM CL AStock16,979$217.6 萬0.05%
SAMBOSTON BEER INCCL A6,862$211.65 萬0.05%
KDPKEURIG DR PEPPER INCCOM65,358$204.37 萬0.04%
HSYHERSHEY COCOM8,090$202.01 萬0.04%
POOLPOOL CORPCOM5,186$194.29 萬0.04%
PTONPELOTON INTERACTIVE INCCL A COM250,412$192.57 萬0.04%
SMGSCOTTS MIRACLE-GRO CO CL AStock29,076$182.28 萬0.04%
DBXDROPBOX INCCL A68,137$181.72 萬0.04%
CGNXCOGNEX CORPCOM31,198$174.77 萬0.04%
FISFIDELITY NATL INFORMATION SVCS COMStock31,486$172.23 萬0.04%
SOFISOFI TECHNOLOGIES INC COMStock201,096$167.71 萬0.04%
BIG LOTS INC089302103COM184,583$162.99 萬0.03%
CHGGCHEGG INCCOM179,435$159.34 萬0.03%
BNBROOKFIELD CORPCL A LTD VT SH45,018$151.49 萬0.03%
DEODIAGEO PLCSPON ADR NEW8,286$143.75 萬0.03%
GILGILDAN ACTIVEWEAR INC COMStock42,003$135.42 萬0.03%
CYBERARK SOFTWARE LTDM2682V108SHS8,412$131.5 萬0.03%
KELLANOVA COM487836108Stock18,698$126.02 萬0.03%
LUMNLUMEN TECHNOLOGIES INC COMStock554,071$125.22 萬0.03%
DUOLDUOLINGO INCCL A COM8,751$125.09 萬0.03%
TXNTEXAS INSTRS INC COMStock6,656$119.82 萬0.03%
ASHASHLAND INCCOM13,770$119.68 萬0.03%
UALUNITED AIRLS HLDGS INCCOM21,563$118.32 萬0.03%
IBMINTERNATIONAL BUSINESS MACHS COMStock8,789$117.61 萬0.03%
PINSPINTEREST INCCL A42,841$117.13 萬0.02%
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock14,351$116.59 萬0.02%
ZMZOOM COMMUNICATIONS INC CL AStock16,694$113.32 萬0.02%
DGXQUEST DIAGNOSTICS INCCOM8,046$113.09 萬0.02%
WEXWEX INCCOM6,014$109.5 萬0.02%
APPAPPLOVIN CORPCOM CL A42,194$108.57 萬0.02%
PDPAGERDUTY INCCOM47,027$105.72 萬0.02%
IRTCIRHYTHM TECHNOLOGIES INCCOM10,064$104.99 萬0.02%
CATCATERPILLAR INC COMStock4,148$102.06 萬0.02%
ENPHENPHASE ENERGY INC COMStock6,077$101.78 萬0.02%
CCLCARNIVAL CORPUNIT 99/99/999953,840$101.38 萬0.02%
NTNXNUTANIX INC CL AStock35,068$98.37 萬0.02%
GEGE AEROSPACE COM NEWStock8,859$97.32 萬0.02%
DALDELTA AIR LINES INCCOM NEW20,301$96.51 萬0.02%
BKEBUCKLE INCCOM26,393$91.32 萬0.02%
GPNGLOBAL PMTS INC COMStock9,241$91.04 萬0.02%
TNLTRAVEL PLUS LEISURE COCOM22,057$88.98 萬0.02%
EBAYEBAY INC.COM19,118$85.44 萬0.02%
ELVELEVANCE HEALTH INC FORMERLY A COMStock1,889$83.93 萬0.02%
AMGAFFILIATED MANAGERS GROUP COMStock5,562$83.37 萬0.02%
AMPAMERIPRISE FINL INCCOM2,401$79.75 萬0.02%
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCKStock31,021$78.76 萬0.02%
CACCCREDIT ACCEP CORP MICHCOM1,545$78.48 萬0.02%
CAHCARDINAL HEALTH INC COMStock8,177$77.33 萬0.02%
WBDWARNER BROS DISCOVERY INC COM SER AStock61,578$77.22 萬0.02%
MOSMOSAIC COCOM21,916$76.71 萬0.02%
PAGSPAGSEGURO DIGITAL LTDCOM CL A80,548$76.04 萬0.02%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR5,597$75.53 萬0.02%
NEW RELIC INC64829B100COM11,160$73.03 萬0.02%
BF.BBROWN FORMAN CORP CL BStock10,811$72.2 萬0.02%
SESEA LTDSPONSORD ADS11,845$68.75 萬0.01%
ETNEATON CORP PLC SHSStock3,318$66.73 萬0.01%
ALGNALIGN TECHNOLOGY INCCOM1,885$66.66 萬0.01%
TECKTECK RESOURCES LTDCL B15,200$63.99 萬0.01%
STNGSCORPIO TANKERS INCSHS13,340$63 萬0.01%
RTXRTX CORPORATION COMStock6,324$61.95 萬0.01%
MSMORGAN STANLEY COM NEWStock7,200$61.49 萬0.01%
AXPAMERICAN EXPRESS CO COMStock3,529$61.48 萬0.01%
CARGCARGURUS INCCOM CL A27,111$61.35 萬0.01%
NEENEXTERA ENERGY INC COMStock8,260$61.29 萬0.01%
QGENQIAGEN NVSHS NEW13,530$60.93 萬0.01%
SMARTSHEET INC83200N103COM CL A15,864$60.7 萬0.01%
NOCNORTHROP GRUMMAN CORP COMStock1,310$59.71 萬0.01%
TEGNA INC87901J105COM36,265$58.89 萬0.01%
ACLSAXCELIS TECHNOLOGIES INC COM NEWStock3,115$57.11 萬0.01%
UNITED STATES STL CORP NEW912909108COM22,531$56.35 萬0.01%
GFFGRIFFON CORPCOM13,955$56.24 萬0.01%
GMGENERAL MTRS COCOM14,318$55.21 萬0.01%
TRI POINTE HOMES INC87265H109COM16,635$54.66 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