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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

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
267
較 2024 年第 1 季 −136
總值
$52.7 億
較 2024 年第 1 季 +$1.12 億 (+2.2%)
申報日
2024/8/14
SEC
Maverick 資本在 2024 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 A29,253,016$6.13 億11.6%−25,003,292−46.1%減碼歷史
AMZNAmazon Com IncStock1,436,931$2.78 億5.3%+189,613+15.2%加碼歷史
MSFTMicrosoft CorpStock600,004$2.68 億5.1%+416,173+226.4%加碼歷史
NVDANVIDIA CorpStock2,047,283$2.53 億4.8%−60,307−2.9%減碼依 10 比 1 拆股換算歷史
PMPhilip Morris International Inc.Stock2,008,928$2.04 億3.9%+124,514+6.6%加碼歷史
VVisa Inc.Stock590,112$1.55 億2.9%+130,254+28.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A11,905,229$1.53 億2.9%−147,822−1.2%減碼歷史
JLLJones Lang Lasalle IncCOM725,476$1.49 億2.8%−85,914−10.6%減碼歷史
METAMeta Platforms, Inc.Stock295,212$1.49 億2.8%+142,523+93.3%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS3,285,656$1.28 億2.4%+595,259+22.1%加碼歷史
CPTCamden Property TrustREIT1,167,785$1.27 億2.4%+46,327+4.1%加碼歷史
NTRANatera, Inc.COM1,070,339$1.16 億2.2%+271,657+34.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS1,088,271$1.12 億2.1%−78,345−6.7%減碼歷史
SBUXStarbucks CorpStock1,425,353$1.11 億2.1%+838,195+142.8%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM1,489,156$1.05 億2.0%−170,933−10.3%減碼歷史
UBERUber Technologies, IncStock1,404,425$1.02 億1.9%+307,291+28.0%加碼歷史
DASHDoorDash, Inc.Stock919,428$1.00 億1.9%+245,921+36.5%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM2,600,524$9,796 萬1.9%+691,894+36.3%加碼歷史
KKellanovaStock1,526,789$8,807 萬1.7%+1,526,789新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR489,108$8,501 萬1.6%−14,914−3.0%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM3,928,312$8,458 萬1.6%+40,000+1.0%加碼歷史
MUMicron Technology IncStock638,639$8,400 萬1.6%+620,755+3,471.0%加碼歷史
LPLALPL Financial Holdings Inc.COM273,144$7,629 萬1.4%−57,288−17.3%減碼歷史
AMDAdvanced Micro Devices IncStock456,022$7,397 萬1.4%+165,753+57.1%加碼歷史
CARTMaplebear Inc.COM2,243,269$7,210 萬1.4%−126,513−5.3%減碼歷史
HUMHumana IncStock191,570$7,158 萬1.4%+55,733+41.0%加碼歷史
CRMSalesforce, Inc.Stock270,573$6,956 萬1.3%−153,438−36.2%減碼歷史
APHAmphenol CorpCL A907,535$6,114 萬1.2%+907,535新進歷史
ALABAstera Labs, Inc.Stock996,750$6,031 萬1.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM1,728,913$5,743 萬1.1%+372,662+27.5%加碼歷史
MELIMercadolibre IncCOM33,716$5,541 萬1.1%−7,049−17.3%減碼歷史
PCVXVaxcyte, Inc.COM687,908$5,194 萬1.0%+332,777+93.7%加碼歷史
RDDTReddit, Inc.Stock742,145$4,742 萬0.9%+442,145+147.4%加碼歷史
NDAQNasdaq, Inc.COM783,000$4,718 萬0.9%+153,807+24.4%加碼歷史
SGISomnigroup International Inc.COM978,708$4,633 萬0.9%+499,233+104.1%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS3,092,807$4,472 萬0.8%+1,316,998+74.2%加碼歷史
ABNBAirbnb, Inc.Stock286,234$4,340 萬0.8%+258,913+947.7%加碼歷史
TWLOTwilio IncCL A761,556$4,326 萬0.8%−37,433−4.7%減碼歷史
VRDNViridian Therapeutics, Inc.COM3,307,945$4,304 萬0.8%+615,531+22.9%加碼歷史
SHCSotera Health CoCOM3,379,014$4,011 萬0.8%−188,106−5.3%減碼歷史
WVEWave Life Sciences, Inc.SHS7,669,361$3,827 萬0.7%−18,718−0.2%減碼歷史
WWayfair Inc.CL A721,618$3,805 萬0.7%+227,908+46.2%加碼歷史
TMUST-Mobile US, Inc.Stock213,763$3,766 萬0.7%−16,957−7.3%減碼歷史
CBRECbre Group, Inc.CL A413,200$3,682 萬0.7%+413,200新進歷史
PLNTPlanet Fitness, Inc.CL A488,268$3,593 萬0.7%−12,103−2.4%減碼歷史
LRCXLam Research CorpCOM28,020$2,984 萬0.6%−1,442−4.9%減碼歷史
CNCCentene CorpStock384,406$2,549 萬0.5%00.0%不變歷史
GUTSFractyl Health, Inc.COM4,254,668$1,817 萬0.3%00.0%不變歷史
KKRKKR & Co. Inc.COM170,473$1,794 萬0.3%+165,923+3,646.7%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock1,211,138$1,669 萬0.3%−45,432−3.6%減碼歷史
GTACGlobal Technology Acquisition Corp. ICLASS A ORD1,200,000$1,355 萬0.3%+1,200,000新進歷史
IVVDInvivyd, Inc.COM11,765,787$1,294 萬0.2%00.0%不變歷史
AHCOAdaptHealth Corp.COMMON STOCK1,177,090$1,177 萬0.2%−143,413−10.9%減碼歷史
TGTTarget CorpStock57,142$845.9 萬0.2%+52,438+1,114.8%加碼歷史
OXMOxford Industries IncCOM62,642$627.4 萬0.1%+54,544+673.5%加碼歷史
RBRKRubrik, Inc.Stock200,000$613.2 萬0.1%+200,000新進歷史
BOOTBoot Barn Holdings, Inc.COM44,635$575.5 萬0.1%+22,096+98.0%加碼歷史
TJXTJX Companies IncStock48,943$538.9 萬0.1%+48,943新進歷史
FLUTFlutter Entertainment plcSHS26,804$488.8 萬0.1%+26,804新進歷史
SFMSprouts Farmers Market, Inc.COM58,053$485.7 萬0.1%−1,048−1.8%減碼歷史
URBNUrban Outfitters IncCOM114,743$471.0 萬0.1%+114,743新進歷史
HDHome Depot, Inc.Stock13,198$454.3 萬0.1%+10,136+331.0%加碼歷史
TPRTapestry, Inc.COM105,150$449.9 萬0.1%+74,552+243.6%加碼歷史
CRISCuris IncCOM582,273$401.8 萬0.1%00.0%不變歷史
JBLJabil IncStock35,443$385.6 萬0.1%+21,356+151.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock9,875$378.4 萬0.1%+6,484+191.2%加碼歷史
DKSDick's Sporting Goods, Inc.Stock17,079$366.9 萬0.1%+17,079新進歷史
BBWIBath & Body Works, Inc.COM93,918$366.7 萬0.1%+93,918新進歷史
CHWYChewy, Inc.CL A133,453$363.5 萬0.1%+92,450+225.5%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS184,635$346.9 萬0.1%+184,635新進歷史
HPQHP IncStock98,961$346.6 萬0.1%+46,849+89.9%加碼歷史
ROKURoku, IncCOM CL A55,921$335.1 萬0.1%+33,643+151.0%加碼歷史
ANFAbercrombie & Fitch CoCL A18,622$331.2 萬0.1%−2,985−13.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW69,597$330.2 萬0.1%+69,597新進歷史
KMXCarMax IncCOM43,607$319.8 萬0.1%+3,405+8.5%加碼歷史
EATBrinker International, IncStock44,120$319.4 萬0.1%−1,658−3.6%減碼歷史
TRIPTripAdvisor, Inc.COM179,289$319.3 萬0.1%+179,289新進歷史
PANWPalo Alto Networks IncStock9,337$316.5 萬0.1%−889−8.7%減碼歷史
LZBLa-Z-Boy IncCOM84,349$314.5 萬0.1%+70,656+516.0%加碼歷史
WINGWingstop Inc.COM7,369$311.5 萬0.1%−5,908−44.5%減碼歷史
CMGChipotle Mexican Grill IncCOM48,225$302.1 萬0.1%+21,375+79.6%加碼依 50 比 1 拆股換算歷史
WENWendy's CoStock176,144$298.7 萬0.1%+87,254+98.2%加碼歷史
YUMYum Brands IncStock22,362$296.2 萬0.1%+10,403+87.0%加碼歷史
TAT&T Inc.Stock154,452$295.2 萬0.1%+154,452新進歷史
CTRICenturi Holdings, Inc.COM SHS150,000$292.2 萬0.1%+150,000新進歷史
MNROMonro, Inc.COM121,354$289.6 萬0.1%+106,560+720.3%加碼歷史
DBIDesigner Brands Inc.CL A416,712$284.6 萬0.1%+327,616+367.7%加碼歷史
EMREmerson Electric CoStock25,769$283.9 萬0.1%+25,769新進歷史
SBHSally Beauty Holdings, Inc.COM262,481$281.6 萬0.1%+153,707+141.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM132,601$280.7 萬0.1%+97,730+280.3%加碼歷史
UIUbiquiti Inc.COM19,093$278.1 萬0.1%+8,264+76.3%加碼歷史
NTNXNutanix, Inc.Stock47,171$268.2 萬0.1%+37,537+389.6%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999140,013$262.1 萬<0.1%+68,498+95.8%加碼歷史
JWNNordstrom IncStock118,834$252.2 萬<0.1%+7,883+7.1%加碼歷史
EBAYeBay IncCOM46,183$248.1 萬<0.1%−17,749−27.8%減碼歷史
ORCLOracle CorpStock17,122$241.8 萬<0.1%+4,668+37.5%加碼歷史
LOGILogitech International S.A.SHS24,666$238.6 萬<0.1%+6,642+36.9%加碼歷史
CNKCinemark Holdings, Inc.COM104,214$225.3 萬<0.1%+104,214新進歷史
AALAmerican Airlines Group Inc.Stock193,854$219.6 萬<0.1%+94,573+95.3%加碼歷史
DELLDell Technologies Inc.Stock15,712$216.7 萬<0.1%+12,500+389.2%加碼歷史

2024 年第 1 季之後清倉(222 檔)

2024 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 222 檔。

Maverick 資本在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
EAElectronic Arts Inc.COM702,830$9,324 萬1.8%歷史
SCHWSchwab Charles CorpStock1,273,057$9,209 萬1.8%歷史
BAXBaxter International IncStock2,119,759$9,060 萬1.8%歷史
DHRDanaher CorpStock220,195$5,499 萬1.1%歷史
DPZDominos Pizza IncCOM102,556$5,096 萬1.0%歷史
COHRCoherent Corp.COM548,133$3,323 萬0.6%歷史
ARESAres Management CorpCL A COM STK174,739$2,324 萬0.5%歷史
TROWPrice T Rowe Group IncStock155,248$1,893 萬0.4%歷史
MCOMoodys CorpStock39,736$1,562 萬0.3%歷史
EVREvercore Inc.CLASS A79,903$1,539 萬0.3%歷史
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/20261,200,000$1,308 萬0.3%–
JHGJanus Henderson Group Ltd.ORD SHS241,638$794.7 萬0.2%歷史
MTCHMatch Group, Inc.COM89,370$324.2 萬0.1%歷史
JACKJack in the Box IncCOM46,884$321.1 萬0.1%歷史
HRBH&R Block IncCOM62,260$305.8 萬0.1%歷史
UPSUnited Parcel Service IncStock20,025$297.6 萬0.1%歷史
EYENational Vision Holdings, Inc.COM117,484$260.3 萬0.1%歷史
WIXWix.com Ltd.SHS18,094$248.8 萬<0.1%歷史
ORLYO Reilly Automotive IncStock2,085$235.4 萬<0.1%歷史
AZOAutoZone IncCOM733$231.0 萬<0.1%歷史
UAAUnder Armour, Inc.Stock280,394$206.9 萬<0.1%歷史
ANETArista Networks, Inc.COM5,904$171.2 萬<0.1%歷史
SHWSherwin Williams CoCOM4,820$167.4 萬<0.1%歷史
DRIDarden Restaurants IncCOM7,857$131.3 萬<0.1%歷史
GDGeneral Dynamics CorpStock4,566$129.0 萬<0.1%歷史
CATCaterpillar IncStock3,425$125.5 萬<0.1%歷史
RHIRobert Half Inc.COM14,560$115.4 萬<0.1%歷史
COSTCostco Wholesale CorpStock1,557$114.1 萬<0.1%歷史
COLMColumbia Sportswear CoCOM13,838$112.3 萬<0.1%歷史
CWCurtiss Wright CorpStock4,207$107.7 萬<0.1%歷史
PCARPaccar IncCOM8,687$107.6 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM36,604$105.3 萬<0.1%歷史
TXTTextron IncCOM10,949$105.0 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock15,325$104.9 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES6,160$98.6 萬<0.1%歷史
MCHPMicrochip Technology IncStock10,748$96.4 萬<0.1%歷史
OCOwens CorningStock5,755$96.0 萬<0.1%歷史
BERYBerry Global Group, Inc.COM15,837$95.8 萬<0.1%歷史
MTNVail Resorts IncCOM4,277$95.3 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock252$91.4 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock6,163$89.8 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock10,952$88.9 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM9,949$88.6 萬<0.1%歷史
VRSNVerisign IncCOM4,504$85.4 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A39,502$83.6 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A5,475$81.3 萬<0.1%歷史
WTSWatts Water Technologies IncCL A3,773$80.2 萬<0.1%歷史
CPRICapri Holdings LtdSHS17,330$78.5 萬<0.1%歷史
CPBCAMPBELL'S CoCOM17,445$77.5 萬<0.1%歷史
NSCNorfolk Southern CorpStock2,946$75.1 萬<0.1%歷史
NOCNorthrop Grumman CorpStock1,559$74.6 萬<0.1%歷史
SAICScience Applications International CorpCOM5,406$70.5 萬<0.1%歷史
DFSDiscover Financial ServicesCOM5,334$69.9 萬<0.1%歷史
PGRProgressive CorpStock3,318$68.6 萬<0.1%歷史
Paramount Global92556H206CL B57,982$68.2 萬<0.1%–
BLBlackline, Inc.COM10,349$66.8 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH15,841$66.3 萬<0.1%歷史
CARAvis Budget Group, Inc.COM5,416$66.3 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS30,480$64.2 萬<0.1%歷史
PAYXPaychex IncStock5,207$63.9 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR14,481$62.7 萬<0.1%歷史
QLYSQualys, Inc.COM3,745$62.5 萬<0.1%歷史
AWIArmstrong World Industries IncCOM4,903$60.9 萬<0.1%歷史
HXLHexcel CorpCOM8,327$60.7 萬<0.1%歷史
ZTSZoetis Inc.Stock3,550$60.1 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM2,277$58.9 萬<0.1%歷史
KMPRKEMPER CorpCOM9,490$58.8 萬<0.1%歷史
OZKBank OZKCOM12,865$58.5 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock3,464$58.0 萬<0.1%歷史
VCVisteon CorpCOM NEW4,925$57.9 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM4,831$56.2 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM84,370$55.8 萬<0.1%歷史
UNPUnion Pacific CorpStock2,253$55.4 萬<0.1%歷史
IPInternational Paper CoCOM13,874$54.1 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM83,856$54.1 萬<0.1%歷史
TKRTimken CoCOM6,185$54.1 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM12,751$53.9 萬<0.1%歷史
CTASCintas CorpStock783$53.8 萬<0.1%歷史
KEXKirby CorpCOM5,610$53.5 萬<0.1%歷史
RACEFerrari N.V.COM1,223$53.3 萬<0.1%歷史
FIVNFive9, Inc.COM8,582$53.3 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM6,311$53.0 萬<0.1%歷史
HAEHaemonetics CorpCOM6,074$51.8 萬<0.1%歷史
EQIXEquinix IncCOM621$51.3 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A5,882$50.8 萬<0.1%歷史
ANSSAnsys IncCOM1,460$50.7 萬<0.1%歷史
ENOVEnovis CORPCOM8,092$50.5 萬<0.1%歷史
TENBTenable Holdings, Inc.COM10,222$50.5 萬<0.1%歷史
AMPAmeriprise Financial IncCOM1,150$50.4 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD4,187$50.4 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW43,650$50.2 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM16,955$49.5 萬<0.1%歷史
MDLZMondelez International, Inc.Stock7,058$49.4 萬<0.1%歷史
MOG.AMoog Inc.CL A3,073$49.1 萬<0.1%歷史
GMSGMS Inc.COM5,034$49.0 萬<0.1%歷史
TELTE Connectivity plcREG SHS3,351$48.7 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM5,841$48.6 萬<0.1%歷史
GGenpact LTDSHS14,503$47.8 萬<0.1%歷史
MCKMcKesson CorpStock888$47.7 萬<0.1%歷史
TDGTransDigm Group INCCOM386$47.5 萬<0.1%歷史