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 4 季 持倉

持倉截至 2023/12/31,申報日 2024/2/14。SEC

持股檔數
344
較 2023 年第 3 季 +46
總值
$48.48 億
較 2023 年第 3 季 +$5.69 億 (+13.3%)

跟 2023 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 2023 年第 3 季 比股數。

MAVERICK CAPITAL LTD 在 2023 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 A73,037,344$11.82 億24.39%−4,020,522−5.2%減碼查看
AMZNAMAZON COM INC COMStock1,435,882$2.18 億4.50%+50,515+3.6%加碼查看
PMPHILIP MORRIS INTL INC COMStock1,558,350$1.47 億3.02%−303,877−16.3%減碼查看
VVISA INC COM CL AStock477,214$1.24 億2.56%−1,296−0.3%減碼查看
JLLJONES LANG LASALLE INCCOM651,093$1.23 億2.54%−11,826−1.8%減碼查看
RCKTROCKET PHARMACEUTICALS INCCOM4,034,068$1.21 億2.49%−1,595,902−28.3%減碼查看
NUNU HLDGS LTDORD SHS CL A14,328,588$1.19 億2.46%−234,137−1.6%減碼查看
DPZDOMINOS PIZZA INCCOM279,246$1.15 億2.37%+144,828+107.7%加碼查看
LPLALPL FINL HLDGS INCCOM485,100$1.1 億2.28%+485,100新進查看
METAMETA PLATFORMS INC CL AStock310,986$1.1 億2.27%−275,906−47.0%減碼查看
HUMHUMANA INC COMStock237,651$1.09 億2.24%+82,423+53.1%加碼查看
SPRINGWORKS THERAPEUTICS INC85205L107COM2,873,216$1.05 億2.16%+2,235,456+350.5%加碼–
UBERUBER TECHNOLOGIES INC COMStock1,603,843$9,874.86 萬2.04%−982,125−38.0%減碼查看
NVDANVIDIA CORPORATION COMStock198,217$9,816.1 萬2.02%−136,994−40.9%減碼查看
CRMSALESFORCE INC COMStock370,276$9,743.44 萬2.01%+75,329+25.5%加碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS1,103,733$9,422.57 萬1.94%−12,191−1.1%減碼查看
DASHDOORDASH INC CL AStock937,305$9,269.01 萬1.91%−6,712−0.7%減碼查看
BAXBAXTER INTL INC COMStock2,176,214$8,413.24 萬1.74%−43,475−2.0%減碼查看
STZCONSTELLATION BRANDS INC CL AStock341,492$8,255.57 萬1.70%−11,300−3.2%減碼查看
MSFTMICROSOFT CORP COMStock202,204$7,603.68 萬1.57%−129,403−39.0%減碼查看
IMMUNOGEN INC45253H101COM2,493,217$7,392.39 萬1.52%−25,310−1.0%減碼–
SWXSOUTHWEST GAS HLDGS INCCOM1,121,988$7,107.79 萬1.47%+1,121,988新進查看
CPTCAMDEN PPTY TR SH BEN INTREIT713,962$7,088.93 萬1.46%+713,962新進查看
SCHWCHARLES SCHWAB CORP (THE) COMStock970,217$6,675.09 萬1.38%+318,511+48.9%加碼查看
DHRDANAHER CORP DEL COMStock288,116$6,665.28 萬1.37%+143,658+99.4%加碼查看
WDAYWORKDAY INCCL A235,949$6,513.61 萬1.34%−4,226−1.8%減碼查看
TMUST-MOBILE US INC COMStock380,303$6,097.4 萬1.26%−7,337−1.9%減碼查看
QRVOQORVO INC COMStock511,781$5,763.17 萬1.19%+511,781新進查看
CBRECBRE GROUP INCCL A557,201$5,186.98 萬1.07%+145,559+35.4%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR495,712$5,155.4 萬1.06%+198,824+67.0%加碼查看
VRDNVIRIDIAN THERAPEUTICS INCCOM2,325,841$5,065.68 萬1.04%+2,325,841新進查看
MELIMERCADOLIBRE INCCOM31,045$4,878.85 萬1.01%−369−1.2%減碼查看
PTCPTC INC COMStock261,822$4,580.84 萬0.94%−2,546−1.0%減碼查看
TWLOTWILIO INCCL A595,887$4,520.99 萬0.93%−9,774−1.6%減碼查看
WVEWAVE LIFE SCIENCES LTDSHS8,447,804$4,266.14 萬0.88%+1,853,485+28.1%加碼查看
RCIROGERS COMMUNICATIONS INCCL B904,237$4,233.81 萬0.87%+904,237新進查看
CRHCRH PLCORD555,239$3,840.03 萬0.79%+555,239新進查看
IVVDINVIVYD INCCOM9,343,949$3,681.52 萬0.76%+4,073,659+77.3%加碼查看
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR472,185$3,659.91 萬0.76%−358,274−43.1%減碼查看
NWSANEWS CORP NEWCL A1,404,235$3,447.4 萬0.71%+1,404,235新進查看
USFDUS FOODS HLDG CORPCOM753,552$3,421.88 萬0.71%−8,408−1.1%減碼查看
VERONA PHARMA PLC925050106SPONSORED ADS1,656,492$3,293.11 萬0.68%+1,656,492新進–
CNCCENTENE CORP DEL COMStock384,406$2,852.68 萬0.59%00.0%不變查看
CARTMAPLEBEAR INCCOM1,179,272$2,767.75 萬0.57%+1,179,272新進查看
CONFLUENT INC20717M103CLASS A COM1,165,098$2,726.33 萬0.56%+1,165,098新進–
LRCXLAM RESEARCH CORPCOM27,706$2,170.1 萬0.45%−106−0.4%減碼查看
INSTRUCTURE HLDGS INC457790103COM676,965$1,828.48 萬0.38%−454,402−40.2%減碼–
STEPSTEPSTONE GROUP INCCOM CL A470,416$1,497.33 萬0.31%+169,897+56.5%加碼查看
GLOBAL TECHNOLGY ACQSTN CORPG3934N123UNIT 10/19/20261,200,000$1,308 萬0.27%00.0%不變–
CARGO THERAPEUTICS INC14179K101COM400,000$926 萬0.19%+400,000新進–
AHCOADAPTHEALTH CORPCOMMON STOCK1,253,235$913.61 萬0.19%+1,865+0.1%加碼查看
CRISCURIS INCCOM582,273$742.4 萬0.15%00.0%不變查看
ULTAULTA BEAUTY INC COMStock9,483$464.66 萬0.10%+9,483新進查看
ROSTROSS STORES INCCOM29,658$410.44 萬0.08%+29,658新進查看
NFLXNETFLIX INC. COMStock8,252$401.77 萬0.08%+8,252新進查看
CRBUCARIBOU BIOSCIENCES INCCOM652,542$373.91 萬0.08%00.0%不變查看
FDXFEDEX CORP COMStock14,077$356.11 萬0.07%+7,725+121.6%加碼查看
SBUXSTARBUCKS CORP COMStock36,878$354.07 萬0.07%+18,770+103.7%加碼查看
SPOTSPOTIFY TECHNOLOGY S A SHSStock18,820$353.65 萬0.07%+3,921+26.3%加碼查看
ASOACADEMY SPORTS & OUTDOORS INCOM53,359$352.17 萬0.07%+53,359新進查看
GOOGLALPHABET INC CAP STK CL AStock23,498$328.24 萬0.07%+5,506+30.6%加碼查看
WSMWILLIAMS SONOMA INCCOM16,226$327.41 萬0.07%−5,438−25.1%減碼查看
SIGSIGNET JEWELERS LIMITEDSHS28,690$307.73 萬0.06%+28,690新進查看
FIVEFIVE BELOW INCCOM14,397$306.89 萬0.06%+9,229+178.6%加碼查看
JACKJACK IN THE BOX INCCOM37,184$303.53 萬0.06%+37,184新進查看
TXRHTEXAS ROADHOUSE INCCOM23,587$288.3 萬0.06%+23,587新進查看
UPSUNITED PARCEL SVCS INC CL BStock17,646$277.45 萬0.06%+8,743+98.2%加碼查看
ABTABBOTT LABORATORIES COMStock24,977$274.92 萬0.06%+194+0.8%加碼查看
LYFTLYFT INCCL A COM178,262$267.21 萬0.06%+86,053+93.3%加碼查看
CBRLCRACKER BARREL OLD CTRY STORCOM33,714$259.87 萬0.05%+23,365+225.8%加碼查看
CAREMAX INC14171W103COM CL A5,068,770$252.53 萬0.05%00.0%不變–
PANWPALO ALTO NETWORKS INC COMStock8,161$240.65 萬0.05%+3,015+58.6%加碼查看
BLMNBLOOMIN BRANDS INCCOM85,454$240.55 萬0.05%+56,665+196.8%加碼查看
WMTWALMART INC COMStock15,115$238.29 萬0.05%+15,115新進查看
KHCKRAFT HEINZ CO COMStock63,578$235.11 萬0.05%+63,578新進查看
BBWIBATH & BODY WORKS INCCOM54,442$234.97 萬0.05%−52,179−48.9%減碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock13,532$221.32 萬0.05%+13,532新進查看
CPBTHE CAMPBELLS COMPANYCOM47,545$205.54 萬0.04%+47,545新進查看
DKNGDRAFTKINGS INC NEW COM CL AStock57,716$203.45 萬0.04%−6,355−9.9%減碼查看
DGDOLLAR GEN CORP NEWCOM14,527$197.49 萬0.04%−5,325−26.8%減碼查看
MUMICRON TECHNOLOGY INC COMStock22,909$195.51 萬0.04%−2,096−8.4%減碼查看
TGTTARGET CORP COMStock13,571$193.28 萬0.04%+13,571新進查看
CAKECHEESECAKE FACTORY INCCOM51,885$181.65 萬0.04%−22,228−30.0%減碼查看
BBYBEST BUY INC COMStock22,900$179.26 萬0.04%+22,900新進查看
MATMATTEL INCCOM91,417$172.6 萬0.04%+91,417新進查看
CPRICAPRI HOLDINGS LIMITEDSHS34,105$171.34 萬0.04%+34,105新進查看
BKNGBOOKING HOLDINGS INC COMStock474$168.14 萬0.03%+10+2.2%加碼查看
AAGILENT TECHNOLOGIES INCCOM11,585$161.07 萬0.03%+8,407+264.5%加碼查看
TDOCTELADOC HEALTH INCCOM72,924$157.15 萬0.03%+14,934+25.8%加碼查看
MKCMCCORMICK & CO INC COM NON VTGStock22,928$156.87 萬0.03%+22,928新進查看
TAPMOLSON COORS BEVERAGE COCL B25,399$155.47 萬0.03%−127−0.5%減碼查看
ADBEADOBE INC COMStock2,597$154.94 萬0.03%−1,430−35.5%減碼查看
REGNREGENERON PHARMACEUTICALSCOM1,758$154.4 萬0.03%+1,758新進查看
FOOT LOCKER INC344849104COM49,466$154.09 萬0.03%−32,408−39.6%減碼–
LOWLOWES COS INC COMStock6,812$151.6 萬0.03%+6,812新進查看
TPRTAPESTRY INCCOM41,089$151.25 萬0.03%+41,089新進查看
KOCOCA COLA CO COMStock25,276$148.95 萬0.03%−2,353−8.5%減碼查看
ELLAUDER ESTEE COS INCCL A9,435$137.99 萬0.03%+4,794+103.3%加碼查看
GISGENERAL MILLS INC COMStock21,103$137.46 萬0.03%+21,103新進查看
EBAYEBAY INC.COM30,754$134.15 萬0.03%+30,754新進查看

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 4 季 的選擇權部位
證券類別賣權買權
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR$1,931.55 萬$6,588.35 萬
CNMCORE & MAIN INCCL A$3,058.63 萬–
SYMSYMBOTIC INC CLASS A COMStock–$1,643.59 萬

2023 年第 3 季 之後清倉(126 檔)

2023 年第 3 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 126 檔。

MAVERICK CAPITAL LTD 在 2023 年第 3 季 之後清倉的部位
證券類別2023 年第 3 季 股數2023 年第 3 季 市值2023 年第 3 季 佔組合 %
UNPUNION PAC CORP COMStock327,763$6,674.24 萬1.56%
ABCAM PLC000380204ADS2,446,122$5,535.57 萬1.29%
XYZBLOCK INCCL A946,070$4,187.31 萬0.98%
CEGCONSTELLATION ENERGY CORP COMStock335,616$3,660.9 萬0.86%
CLSCELESTICA INCSUB VTG SHS806,561$1,977.69 萬0.46%
ATRAATARA BIOTHERAPEUTICS INCCOM6,290,713$931.03 萬0.22%
AEOAMERICAN EAGLE OUTFITTERS INCOM203,004$337.19 萬0.08%
WINGWINGSTOP INCCOM18,131$326.07 萬0.08%
CSCOCISCO SYS INC COMStock51,160$275.04 萬0.06%
PLAYDAVE & BUSTERS ENTMT INCCOM69,068$256.04 萬0.06%
PGPROCTER & GAMBLE CO COMStock17,349$253.05 萬0.06%
AZOAUTOZONE INCCOM936$237.74 萬0.06%
SFMSPROUTS FMRS MKT INCCOM53,732$229.97 萬0.05%
EXPEEXPEDIA GROUP INC COM NEWStock22,092$227.7 萬0.05%
EYENATIONAL VISION HLDGS INCCOM138,619$224.29 萬0.05%
URBNURBAN OUTFITTERS INCCOM64,780$211.77 萬0.05%
CASYCASEYS GEN STORES INCCOM7,371$200.14 萬0.05%
TRIPTRIPADVISOR INCCOM105,039$174.15 萬0.04%
EATBRINKER INTL INC COMStock54,435$171.96 萬0.04%
SHWSHERWIN WILLIAMS COCOM6,450$164.51 萬0.04%
HAINHAIN CELESTIAL GROUP INCCOM157,483$163.31 萬0.04%
EQIXEQUINIX INCCOM2,203$160 萬0.04%
CVSCVS HEALTH CORP COMStock22,676$158.32 萬0.04%
CHDCHURCH & DWIGHT CO INCCOM16,175$148.21 萬0.03%
PZZAPAPA JOHNS INTL INC COMStock21,349$145.64 萬0.03%
AALAMERICAN AIRLINES GROUP INC COMStock105,355$134.96 萬0.03%
LMTLOCKHEED MARTIN CORP COMStock3,298$134.88 萬0.03%
PBHPRESTIGE CONSMR HEALTHCARE ICOM23,172$132.52 萬0.03%
EPCEDGEWELL PERSONAL CARE COCOM35,767$132.19 萬0.03%
POSTPOST HLDGS INCCOM15,313$131.29 萬0.03%
SJMSMUCKER J M CO COM NEWStock10,549$129.66 萬0.03%
TJXTJX COS INC NEW COMStock14,405$128.03 萬0.03%
HLTHILTON WORLDWIDE HLDGS INCCOM8,400$126.15 萬0.03%
HCAHCA HEALTHCARE INCCOM5,022$123.53 萬0.03%
INTCINTEL CORP COMStock33,778$120.08 萬0.03%
NKENIKE INC CL BStock12,503$119.55 萬0.03%
WFCWELLS FARGO & CO COMStock27,887$113.95 萬0.03%
MMACYS INCCOM93,446$108.49 萬0.03%
ADMARCHER DANIELS MIDLAND CO COMStock14,230$107.32 萬0.03%
CVXCHEVRON CORPORATION COMStock6,238$105.19 萬0.02%
HHYATT HOTELS CORPCOM CL A9,800$103.96 萬0.02%
HOSTESS BRANDS INC44109J106CL A30,911$102.96 萬0.02%
MRSHMARSH & MCLENNAN COS INC COMStock5,243$99.77 萬0.02%
BHCBAUSCH HEALTH COS INC COMStock120,963$99.43 萬0.02%
JNJJOHNSON & JOHNSON COMStock6,080$94.7 萬0.02%
CARRCARRIER GLOBAL CORPORATION COMStock16,673$92.04 萬0.02%
ABBVABBVIE INC COMStock6,073$90.52 萬0.02%
ETSYETSY INCCOM13,770$88.93 萬0.02%
RMDRESMED INCCOM5,891$87.11 萬0.02%
TFCTRUIST FINL CORPCOM29,622$84.75 萬0.02%
MTCHMATCH GROUP INC NEWCOM19,713$77.23 萬0.02%
ACTIVISION BLIZZARD INC00507V109COM8,172$76.51 萬0.02%
CLCOLGATE PALMOLIVE CO COMStock10,449$74.3 萬0.02%
FNDFLOOR & DECOR HLDGS INCCL A7,613$68.9 萬0.02%
VSXYVICTORIAS SECRET AND COCOMMON STOCK40,269$67.17 萬0.02%
ANFABERCROMBIE & FITCH COCL A11,579$65.27 萬0.02%
FRPTFRESHPET INC COMStock9,855$64.92 萬0.02%
CMECME GROUP INCCOM3,137$62.81 萬0.01%
OKEONEOK INC NEWCOM9,738$61.77 萬0.01%
MNROMONRO INCCOM21,085$58.55 萬0.01%
HRLHORMEL FOODS CORPCOM15,237$57.95 萬0.01%
FISVFISERV INC COMStock5,087$57.46 萬0.01%
ZTSZOETIS INC CL AStock3,288$57.2 萬0.01%
INTUINTUIT COMStock1,102$56.31 萬0.01%
OTEXOPEN TEXT CORPCOM15,681$55.04 萬0.01%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,561$54.68 萬0.01%
UNHUNITEDHEALTH GROUP INC COMStock1,076$54.25 萬0.01%
PHPARKER-HANNIFIN CORP COMStock1,380$53.75 萬0.01%
AMGNAMGEN INC COMStock1,882$50.58 萬0.01%
DOWDOW HLDGS INC COMStock9,727$50.15 萬0.01%
SNBRQSLEEP NUMBER CORPCOM20,328$49.99 萬0.01%
FCXFREEPORT MCMORAN INC CL BStock12,988$48.43 萬0.01%
CITHE CIGNA GROUP COMStock1,642$46.97 萬0.01%
OXYOCCIDENTAL PETE CORP COMStock6,703$43.49 萬0.01%
DVNDEVON ENERGY CORP NEW COMStock8,426$40.19 萬0.01%
NXPINXP SEMICONDUCTORS N VCOM2,004$40.06 萬0.01%
VMWARE INC928563402CL A COM2,360$39.29 萬0.01%
HUBSHUBSPOT INCCOM768$37.82 萬0.01%
WDCWESTERN DIGITAL CORPCOM8,179$37.32 萬0.01%
IVZINVESCO LTD SHSStock25,577$37.14 萬0.01%
PCGPG&E CORP COMStock21,638$34.9 萬0.01%
BBWBUILD-A-BEAR WORKSHOP INCCOM11,616$34.16 萬0.01%
DUKDUKE ENERGY CORP NEW COM NEWStock3,806$33.59 萬0.01%
MARATHON OIL CORP565849106COM11,931$31.92 萬0.01%
PLCECHILDRENS PL INC NEWCOM11,787$31.86 萬0.01%
CNQCANADIAN NAT RES LTD MED TERCOM4,916$31.79 萬0.01%
MNSTMONSTER BEVERAGE CORP NEWCOM5,926$31.38 萬0.01%
MOALTRIA GROUP INC COMStock7,377$31.02 萬0.01%
KRKROGER CO COMStock6,865$30.72 萬0.01%
DENNYS CORP24869P104COM36,058$30.54 萬0.01%
IPINTERNATIONAL PAPER COCOM8,513$30.2 萬0.01%
AMKRAMKOR TECHNOLOGY INCCOM13,192$29.81 萬0.01%
GTGOODYEAR TIRE & RUBR COCOM23,732$29.5 萬0.01%
PETSPETMED EXPRESS INCCOM27,464$28.15 萬0.01%
WESTROCK CO96145D105COM7,785$27.87 萬0.01%
BXBLACKSTONE INCCOM2,601$27.87 萬0.01%
TDGTRANSDIGM GROUP INCCOM326$27.49 萬0.01%
LIVNLIVANOVA PLCSHS5,173$27.35 萬0.01%
PLDPROLOGIS INC. COMREIT2,392$26.84 萬0.01%
TROXTRONOX HOLDINGS PLCSHS19,910$26.76 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