MAVERICK CAPITAL LTD

大師

Maverick 資本

SEC CIK
0000934639
主理人
李·安斯利
風格
避險基金

2024 年第 1 季 持倉

持倉截至 2024/3/31,申報日 2024/5/15。SEC

持股檔數
403
較 2023 年第 4 季 +59
總值
$51.6 億
較 2023 年第 4 季 +$3.13 億 (+6.5%)

跟 2023 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 2023 年第 4 季 比股數。

MAVERICK CAPITAL LTD 在 2024 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 A54,256,308$9.65 億18.70%−18,781,036−25.7%減碼查看
AMZNAMAZON COM INC COMStock1,247,318$2.25 億4.36%−188,564−13.1%減碼查看
NVDANVIDIA CORPORATION COMStock210,759$1.9 億3.69%+12,542+6.3%加碼查看
PMPHILIP MORRIS INTL INC COMStock1,884,414$1.73 億3.35%+326,064+20.9%加碼查看
JLLJONES LANG LASALLE INCCOM811,390$1.58 億3.07%+160,297+24.6%加碼查看
NUNU HLDGS LTDORD SHS CL A12,053,051$1.44 億2.79%−2,275,537−15.9%減碼查看
VVISA INC COM CL AStock459,858$1.28 億2.49%−17,356−3.6%減碼查看
CRMSALESFORCE INC COMStock424,011$1.28 億2.47%+53,735+14.5%加碼查看
SWXSOUTHWEST GAS HLDGS INCCOM1,660,089$1.26 億2.45%+538,101+48.0%加碼查看
CPTCAMDEN PPTY TR SH BEN INTREIT1,121,458$1.1 億2.14%+407,496+57.1%加碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS1,166,616$1.09 億2.10%+62,883+5.7%加碼查看
RCKTROCKET PHARMACEUTICALS INCCOM3,888,312$1.05 億2.03%−145,756−3.6%減碼查看
SPRINGWORKS THERAPEUTICS INC85205L107COM1,908,630$9,394.28 萬1.82%−964,586−33.6%減碼–
ELECTRONIC ARTS INC285512109COM702,830$9,324.45 萬1.81%+702,830新進–
GFLGFL ENVIRONMENTAL INCSUB VTG SHS2,690,397$9,281.87 萬1.80%+2,690,397新進查看
DASHDOORDASH INC CL AStock673,507$9,275.54 萬1.80%−263,798−28.1%減碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock1,273,057$9,209.29 萬1.78%+302,840+31.2%加碼查看
BAXBAXTER INTL INC COMStock2,119,759$9,059.85 萬1.76%−56,455−2.6%減碼查看
CARTMAPLEBEAR INCCOM2,369,782$8,836.92 萬1.71%+1,190,510+101.0%加碼查看
LPLALPL FINL HLDGS INCCOM330,432$8,730.01 萬1.69%−154,668−31.9%減碼查看
UBERUBER TECHNOLOGIES INC COMStock1,097,134$8,446.83 萬1.64%−506,709−31.6%減碼查看
MSFTMICROSOFT CORP COMStock183,831$7,734.14 萬1.50%−18,373−9.1%減碼查看
METAMETA PLATFORMS INC CL AStock152,689$7,414.27 萬1.44%−158,297−50.9%減碼查看
ALABASTERA LABS INC COMStock996,750$7,394.89 萬1.43%+996,750新進查看
NTRANATERA INCCOM798,682$7,304.75 萬1.42%+798,682新進查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR504,022$6,857.22 萬1.33%+8,310+1.7%加碼查看
QDELQUIDELORTHO CORPCOM1,356,251$6,501.87 萬1.26%+1,356,251新進查看
MELIMERCADOLIBRE INCCOM40,765$6,163.5 萬1.19%+9,720+31.3%加碼查看
DHRDANAHER CORP DEL COMStock220,195$5,498.71 萬1.07%−67,921−23.6%減碼查看
SBUXSTARBUCKS CORP COMStock587,158$5,366.04 萬1.04%+550,280+1,492.2%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock290,269$5,239.07 萬1.02%+284,610+5,029.3%加碼查看
IVVDINVIVYD INCCOM11,765,787$5,224.01 萬1.01%+2,421,838+25.9%加碼查看
DPZDOMINOS PIZZA INCCOM102,556$5,095.8 萬0.99%−176,690−63.3%減碼查看
TWLOTWILIO INCCL A798,989$4,885.82 萬0.95%+203,102+34.1%加碼查看
WVEWAVE LIFE SCIENCES LTDSHS7,688,079$4,743.54 萬0.92%−759,725−9.0%減碼查看
VRDNVIRIDIAN THERAPEUTICS INCCOM2,692,414$4,714.42 萬0.91%+366,573+15.8%加碼查看
HUMHUMANA INC COMStock135,837$4,709.74 萬0.91%−101,814−42.8%減碼查看
SHCSOTERA HEALTH COCOM3,567,120$4,284.11 萬0.83%+3,567,120新進查看
NDAQNASDAQ INCCOM629,193$3,970.21 萬0.77%+629,193新進查看
TMUST-MOBILE US INC COMStock230,720$3,765.81 萬0.73%−149,583−39.3%減碼查看
ELLAUDER ESTEE COS INCCL A222,665$3,432.38 萬0.67%+213,230+2,260.0%加碼查看
WWAYFAIR INCCL A493,710$3,351.3 萬0.65%+493,710新進查看
COHRCOHERENT CORPCOM548,133$3,322.78 萬0.64%+548,133新進查看
GUTSFRACTYL HEALTH INCCOM4,254,668$3,148.45 萬0.61%+4,254,668新進查看
PLNTPLANET FITNESS MASTER ISSUERCL A500,371$3,133.82 萬0.61%+500,371新進查看
CNCCENTENE CORP DEL COMStock384,406$3,016.82 萬0.58%00.0%不變查看
LRCXLAM RESEARCH CORPCOM29,462$2,862.44 萬0.55%+1,756+6.3%加碼查看
VERONA PHARMA PLC925050106SPONSORED ADS1,775,809$2,857.28 萬0.55%+119,317+7.2%加碼–
SGISOMNIGROUP INTERNATIONAL INCCOM479,475$2,724.38 萬0.53%+479,475新進查看
PCVXVAXCYTE INCCOM355,131$2,425.9 萬0.47%+355,131新進查看
ARESARES MANAGEMENT CORPORATIONCL A COM STK174,739$2,323.68 萬0.45%+174,739新進查看
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock1,256,570$2,075.85 萬0.40%+1,256,570新進–
TROWPRICE T ROWE GROUP INC COMStock155,248$1,892.78 萬0.37%+155,248新進查看
MCOMOODYS CORP COMStock39,736$1,561.74 萬0.30%+38,503+3,122.7%加碼查看
EVREVERCORE INCCLASS A79,903$1,538.85 萬0.30%+79,903新進查看
AHCOADAPTHEALTH CORPCOMMON STOCK1,320,503$1,519.9 萬0.29%+67,268+5.4%加碼查看
RDDTREDDIT INC CL AStock300,000$1,479.6 萬0.29%+300,000新進查看
GLOBAL TECHNOLGY ACQSTN CORPG3934N123UNIT 10/19/20261,200,000$1,308 萬0.25%00.0%不變–
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS241,638$794.75 萬0.15%+241,638新進–
CRISCURIS INCCOM582,273$632.93 萬0.12%00.0%不變查看
GAPGAP INCCOM206,586$569.14 萬0.11%+206,586新進查看
WINGWINGSTOP INCCOM13,277$486.47 萬0.09%+13,277新進查看
ABNBAIRBNB INC COM CL AStock27,321$450.69 萬0.09%+27,321新進查看
FDXFEDEX CORP COMStock13,722$397.58 萬0.08%−355−2.5%減碼查看
SFMSPROUTS FMRS MKT INCCOM59,101$381.08 萬0.07%+59,101新進查看
KMXCARMAX INCCOM40,202$350.2 萬0.07%+40,202新進查看
EBAYEBAY INC.COM63,932$337.43 萬0.07%+33,178+107.9%加碼查看
CRBUCARIBOU BIOSCIENCES INCCOM652,542$335.41 萬0.06%00.0%不變查看
MTCHMATCH GROUP INC NEWCOM89,370$324.23 萬0.06%+89,370新進查看
JACKJACK IN THE BOX INCCOM46,884$321.06 萬0.06%+9,700+26.1%加碼查看
HRBBLOCK H & R INCCOM62,260$305.76 萬0.06%+62,260新進查看
UPSUNITED PARCEL SVCS INC CL BStock20,025$297.63 萬0.06%+2,379+13.5%加碼查看
PANWPALO ALTO NETWORKS INC COMStock10,226$290.55 萬0.06%+2,065+25.3%加碼查看
AAPADVANCE AUTO PARTS INCCOM32,948$280.35 萬0.05%+32,948新進查看
ANFABERCROMBIE & FITCH COCL A21,607$270.8 萬0.05%+21,607新進查看
SPOTSPOTIFY TECHNOLOGY S A SHSStock10,119$267.04 萬0.05%−8,701−46.2%減碼查看
EYENATIONAL VISION HLDGS INCCOM117,484$260.34 萬0.05%+117,484新進查看
WIXWIX COM LTDSHS18,094$248.76 萬0.05%+9,906+121.0%加碼查看
NFLXNETFLIX INC. COMStock3,963$240.68 萬0.05%−4,289−52.0%減碼查看
ORLYOREILLY AUTOMOTIVE INC COMStock2,085$235.37 萬0.05%+2,085新進查看
AZOAUTOZONE INCCOM733$231.02 萬0.04%+733新進查看
EATBRINKER INTL INC COMStock45,778$227.43 萬0.04%+45,778新進查看
NORDSTROM INC COM655664100Stock110,951$224.9 萬0.04%+65,355+143.3%加碼–
BOOTBOOT BARN HLDGS INCCOM22,539$214.46 萬0.04%+10,886+93.4%加碼查看
MUMICRON TECHNOLOGY INC COMStock17,884$210.83 萬0.04%−5,025−21.9%減碼查看
UAAUNDER ARMOUR INC CL AStock280,394$206.93 萬0.04%+280,394新進查看
FNDFLOOR & DECOR HLDGS INCCL A15,294$198.24 萬0.04%+15,294新進查看
ADBEADOBE INC COMStock3,804$191.95 萬0.04%+1,207+46.5%加碼查看
JBLJABIL INC COMStock14,087$188.7 萬0.04%+10,219+264.2%加碼查看
ANETARISTA NETWORKS INCCOM5,904$171.2 萬0.03%+3,449+140.5%加碼查看
GRMNGARMIN LTDSHS11,288$168.04 萬0.03%+11,288新進查看
WENWENDYS CO COMStock88,890$167.47 萬0.03%+88,890新進查看
SHWSHERWIN WILLIAMS COCOM4,820$167.41 萬0.03%+4,820新進查看
YUMYUM BRANDS INC COMStock11,959$165.81 萬0.03%+11,959新進查看
LOGILOGITECH INTL S ASHS18,024$161.41 萬0.03%+15,717+681.3%加碼查看
HPQHP INC COMStock52,112$157.48 萬0.03%+27,082+108.2%加碼查看
ORCLORACLE CORP COMStock12,454$156.43 萬0.03%+12,454新進查看
CMGCHIPOTLE MEXICAN GRILL INCCOM537$156.09 萬0.03%+355+195.1%加碼查看
AALAMERICAN AIRLINES GROUP INC COMStock99,281$152.4 萬0.03%+99,281新進查看
TPRTAPESTRY INCCOM30,598$145.28 萬0.03%−10,491−25.5%減碼查看

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 2024 年第 1 季 的選擇權部位
證券類別賣權買權
CNMCORE & MAIN INCCL A$1.34 億–
HDBHDFC BANK LTDSPONSORED ADS–$2,741.41 萬

2023 年第 4 季 之後清倉(166 檔)

2023 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 166 檔。

MAVERICK CAPITAL LTD 在 2023 年第 4 季 之後清倉的部位
證券類別2023 年第 4 季 股數2023 年第 4 季 市值2023 年第 4 季 佔組合 %
IMMUNOGEN INC45253H101COM2,493,217$7,392.39 萬1.52%
WDAYWORKDAY INCCL A235,949$6,513.61 萬1.34%
QRVOQORVO INC COMStock511,781$5,763.17 萬1.19%
CBRECBRE GROUP INCCL A557,201$5,186.98 萬1.07%
RCIROGERS COMMUNICATIONS INCCL B904,237$4,233.81 萬0.87%
CRHCRH PLCORD555,239$3,840.03 萬0.79%
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR472,185$3,659.91 萬0.76%
NWSANEWS CORP NEWCL A1,404,235$3,447.4 萬0.71%
USFDUS FOODS HLDG CORPCOM753,552$3,421.88 萬0.71%
INSTRUCTURE HLDGS INC457790103COM676,965$1,828.48 萬0.38%
CARGO THERAPEUTICS INC14179K101COM400,000$926 萬0.19%
ULTAULTA BEAUTY INC COMStock9,483$464.66 萬0.10%
ROSTROSS STORES INCCOM29,658$410.44 萬0.08%
ASOACADEMY SPORTS & OUTDOORS INCOM53,359$352.17 萬0.07%
GOOGLALPHABET INC CAP STK CL AStock23,498$328.24 萬0.07%
WSMWILLIAMS SONOMA INCCOM16,226$327.41 萬0.07%
SIGSIGNET JEWELERS LIMITEDSHS28,690$307.73 萬0.06%
FIVEFIVE BELOW INCCOM14,397$306.89 萬0.06%
TXRHTEXAS ROADHOUSE INCCOM23,587$288.3 萬0.06%
ABTABBOTT LABORATORIES COMStock24,977$274.92 萬0.06%
LYFTLYFT INCCL A COM178,262$267.21 萬0.06%
CBRLCRACKER BARREL OLD CTRY STORCOM33,714$259.87 萬0.05%
CAREMAX INC14171W103COM CL A5,068,770$252.53 萬0.05%
WMTWALMART INC COMStock15,115$238.29 萬0.05%
KHCKRAFT HEINZ CO COMStock63,578$235.11 萬0.05%
BBWIBATH & BODY WORKS INCCOM54,442$234.97 萬0.05%
IBMINTERNATIONAL BUSINESS MACHS COMStock13,532$221.32 萬0.05%
DKNGDRAFTKINGS INC NEW COM CL AStock57,716$203.45 萬0.04%
DGDOLLAR GEN CORP NEWCOM14,527$197.49 萬0.04%
BBYBEST BUY INC COMStock22,900$179.26 萬0.04%
AAGILENT TECHNOLOGIES INCCOM11,585$161.07 萬0.03%
MKCMCCORMICK & CO INC COM NON VTGStock22,928$156.87 萬0.03%
TAPMOLSON COORS BEVERAGE COCL B25,399$155.47 萬0.03%
REGNREGENERON PHARMACEUTICALSCOM1,758$154.4 萬0.03%
FOOT LOCKER INC344849104COM49,466$154.09 萬0.03%
LOWLOWES COS INC COMStock6,812$151.6 萬0.03%
FIZZNATIONAL BEVERAGE CORPCOM25,478$126.68 萬0.03%
BURLBURLINGTON STORES INCCOM6,492$126.26 萬0.03%
PEPPEPSICO INC COMStock7,425$126.11 萬0.03%
WDFCWD 40 COCOM5,229$125.01 萬0.03%
PIONEER NAT RES CO723787107COM5,486$123.37 萬0.03%
KELLANOVA COM487836108Stock22,030$123.17 萬0.03%
LLYELI LILLY & CO COMStock2,002$116.7 萬0.02%
CAGCONAGRA BRANDS INC COMStock40,503$116.08 萬0.02%
BGSB & G FOODS INCCOM106,317$111.63 萬0.02%
TREEHOUSE FOODS INC89469A104COM26,900$111.5 萬0.02%
CHICOS FAS INC168615102COM135,500$102.71 萬0.02%
DKSDICKS SPORTING GOODS INC COMStock6,918$101.66 萬0.02%
ELVELEVANCE HEALTH INC FORMERLY A COMStock2,057$97 萬0.02%
LWLAMB WESTON HLDGS INC COMStock8,969$96.95 萬0.02%
LULULULULEMON ATHLETICA INC COMStock1,890$96.63 萬0.02%
LENLENNAR CORPCL A6,422$95.71 萬0.02%
PATHUIPATH INC CL AStock38,347$95.25 萬0.02%
DLTRDOLLAR TREE INCCOM6,662$94.63 萬0.02%
MRKMERCK & CO INC COMStock8,389$91.46 萬0.02%
GPCGENUINE PARTS CO COMStock6,593$91.31 萬0.02%
FISFIDELITY NATL INFORMATION SVCS COMStock15,059$90.46 萬0.02%
GSGOLDMAN SACHS GROUP INC COMStock2,311$89.15 萬0.02%
DALDELTA AIR LINES INCCOM NEW21,977$88.41 萬0.02%
KDPKEURIG DR PEPPER INCCOM25,183$83.91 萬0.02%
IDXXIDEXX LABS INCCOM1,481$82.2 萬0.02%
THCTENET HEALTHCARE CORPCOM NEW10,153$76.73 萬0.02%
JUNIPER NETWORKS INC48203R104COM24,451$72.08 萬0.01%
TSCOTRACTOR SUPPLY COCOM3,257$70.04 萬0.01%
CNKCINEMARK HLDGS INCCOM49,549$69.81 萬0.01%
INFYINFOSYS LTDSPONSORED ADR36,253$66.63 萬0.01%
ISRGINTUITIVE SURGICAL INCCOM NEW1,959$66.09 萬0.01%
PRKSUNITED PARKS & RESORTS INCCOM12,475$65.91 萬0.01%
KLACKLA CORPCOM NEW1,131$65.75 萬0.01%
BACBANK OF AMER CORP COMStock19,453$65.5 萬0.01%
STSENSATA TECHNOLOGIES HLDG PLSHS16,405$61.63 萬0.01%
DXCMDEXCOM INCCOM4,876$60.51 萬0.01%
FTNTFORTINET INC COMStock10,139$59.34 萬0.01%
SNPSSYNOPSYS INCCOM1,069$55.04 萬0.01%
MMM3M CO COMStock4,995$54.61 萬0.01%
BDXBECTON DICKINSON & CO COMStock2,197$53.57 萬0.01%
ALKALASKA AIR GROUP INCCOM13,324$52.06 萬0.01%
DDOMINION ENERGY INC COMStock10,995$51.68 萬0.01%
TOLTOLL BROTHERS INCCOM4,913$50.5 萬0.01%
NTAPNETAPP INC COMStock5,711$50.35 萬0.01%
RIGTRANSOCEAN LTDREGISTERED SHS78,587$49.9 萬0.01%
ETNEATON CORP PLC SHSStock2,067$49.78 萬0.01%
LUVSOUTHWEST AIRLS COCOM17,176$49.6 萬0.01%
BRSLBRIGHTSTAR LOTTERY PLCSHS USD17,488$47.93 萬0.01%
TERTERADYNE INC COMStock4,337$47.07 萬0.01%
DANDANA INCCOM31,867$46.56 萬0.01%
URIUNITED RENTALS INCCOM804$46.1 萬0.01%
SHAKSHAKE SHACK INCCL A6,209$46.02 萬0.01%
FTDRFRONTDOOR INCCOM13,066$46.02 萬0.01%
NCNONCINO INCCOM13,662$45.95 萬0.01%
ZUMZZUMIEZ INCCOM22,336$45.43 萬0.01%
NWLNEWELL BRANDS INC COMStock51,619$44.81 萬0.01%
FITBFIFTH THIRD BANCORPCOM12,758$44 萬0.01%
SUMMIT MATLS INC86614U100CL A11,240$43.23 萬0.01%
SCCOSOUTHERN COPPER CORP COMStock5,022$43.22 萬0.01%
PRIPRIMERICA INC COMStock2,083$42.86 萬0.01%
GTESGATES INDL CORP PLCORD SHS31,755$42.62 萬0.01%
ITRIITRON INCCOM5,640$42.59 萬0.01%
ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS44,480$41.86 萬0.01%
EMNEASTMAN CHEM CO COMStock4,614$41.44 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