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 3 季 持倉

持倉截至 2024/9/30,申報日 2024/11/14。SEC

持股檔數
229
較 2024 年第 2 季 −38
總值
$51.29 億
較 2024 年第 2 季 −$1.44 億 (−2.7%)

跟 2024 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 2024 年第 2 季 比股數。

MAVERICK CAPITAL LTD 在 2024 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
NVDANVIDIA CORPORATION COMStock2,368,091$2.88 億5.61%+320,808+15.7%加碼查看
AMZNAMAZON COM INC COMStock1,526,819$2.84 億5.55%+89,888+6.3%加碼查看
MSFTMICROSOFT CORP COMStock612,455$2.64 億5.14%+12,451+2.1%加碼查看
CPNGCOUPANG INCCL A9,974,672$2.45 億4.77%−19,278,344−65.9%減碼查看
PMPHILIP MORRIS INTL INC COMStock1,923,751$2.34 億4.55%−85,177−4.2%減碼查看
SBUXSTARBUCKS CORP COMStock1,914,332$1.87 億3.64%+488,979+34.3%加碼查看
NTRANATERA INCCOM1,340,045$1.7 億3.32%+269,706+25.2%加碼查看
NUNU HLDGS LTDORD SHS CL A12,118,901$1.65 億3.23%+213,672+1.8%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock949,785$1.56 億3.04%+493,763+108.3%加碼查看
GFLGFL ENVIRONMENTAL INCSUB VTG SHS3,658,190$1.46 億2.84%+372,534+11.3%加碼查看
DASHDOORDASH INC CL AStock986,557$1.41 億2.75%+67,129+7.3%加碼查看
VVISA INC COM CL AStock492,259$1.35 億2.64%−97,853−16.6%減碼查看
SWXSOUTHWEST GAS HLDGS INCCOM1,765,148$1.3 億2.54%+275,992+18.5%加碼查看
JLLJONES LANG LASALLE INCCOM460,255$1.24 億2.42%−265,221−36.6%減碼查看
VERONA PHARMA PLC925050106SPONSORED ADS4,215,973$1.21 億2.36%+1,123,166+36.3%加碼–
LPLALPL FINL HLDGS INCCOM497,075$1.16 億2.25%+223,931+82.0%加碼查看
PCVXVAXCYTE INCCOM976,249$1.12 億2.18%+288,341+41.9%加碼查看
CARTMAPLEBEAR INCCOM2,684,425$1.09 億2.13%+441,156+19.7%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR616,979$1.07 億2.09%+127,871+26.1%加碼查看
LULULULULEMON ATHLETICA INC COMStock344,486$9,347.63 萬1.82%+344,486新進查看
SPRINGWORKS THERAPEUTICS INC85205L107COM2,778,348$8,901.83 萬1.74%+177,824+6.8%加碼–
WVEWAVE LIFE SCIENCES LTDSHS10,047,520$8,238.97 萬1.61%+2,378,159+31.0%加碼查看
RCKTROCKET PHARMACEUTICALS INCCOM4,118,672$7,607.19 萬1.48%+190,360+4.8%加碼查看
CRMSALESFORCE INC COMStock269,862$7,386.39 萬1.44%−711−0.3%減碼查看
QDELQUIDELORTHO CORPCOM1,614,197$7,360.74 萬1.44%−114,716−6.6%減碼查看
NFLXNETFLIX INC. COMStock102,656$7,281.08 萬1.42%+102,087+17,941.5%加碼查看
HUMHUMANA INC COMStock197,892$6,268.03 萬1.22%+6,322+3.3%加碼查看
AVGOBROADCOM INC COMStock359,668$6,204.27 萬1.21%+359,668新進查看
SGISOMNIGROUP INTERNATIONAL INCCOM1,117,508$6,101.59 萬1.19%+138,800+14.2%加碼查看
ALABASTERA LABS INC COMStock1,156,230$6,057.49 萬1.18%+159,480+16.0%加碼查看
SHCSOTERA HEALTH COCOM3,497,367$5,840.6 萬1.14%+118,353+3.5%加碼查看
KELLANOVA COM487836108Stock667,325$5,385.98 萬1.05%−859,464−56.3%減碼–
FLUTFLUTTER ENTMT PLCSHS218,733$5,190.1 萬1.01%+191,929+716.0%加碼查看
COHRCOHERENT CORPCOM563,922$5,013.83 萬0.98%+563,922新進查看
TWLOTWILIO INCCL A766,775$5,000.91 萬0.98%+5,219+0.7%加碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS436,840$4,784.71 萬0.93%−651,431−59.9%減碼查看
VRDNVIRIDIAN THERAPEUTICS INCCOM1,997,153$4,543.52 萬0.89%−1,310,792−39.6%減碼查看
MELIMERCADOLIBRE INCCOM21,941$4,502.21 萬0.88%−11,775−34.9%減碼查看
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCKStock4,287,641$4,424.85 萬0.86%+4,287,641新進查看
CNKCINEMARK HLDGS INCCOM1,517,771$4,225.47 萬0.82%+1,413,557+1,356.4%加碼查看
WWAYFAIR INCCL A683,970$3,842.54 萬0.75%−37,648−5.2%減碼查看
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock2,114,006$2,944.81 萬0.57%+902,868+74.5%加碼–
CNCCENTENE CORP DEL COMStock384,406$2,893.81 萬0.56%00.0%不變查看
PLNTPLANET FITNESS MASTER ISSUERCL A342,322$2,780.34 萬0.54%−145,946−29.9%減碼查看
LINELINEAGE INCCOM350,000$2,743.3 萬0.53%+350,000新進查看
LRCXLAM RESEARCH CORPCOM27,733$2,263.23 萬0.44%−287−1.0%減碼查看
RTORENTOKIL INITIAL PLCSPONSORED ADR594,459$1,481.99 萬0.29%+594,459新進查看
GLOBAL TECHNOLGY ACQSTN CORPG3934N107CLASS A ORD1,200,000$1,384.8 萬0.27%00.0%不變–
IVVDINVIVYD INCCOM11,765,787$1,200.11 萬0.23%00.0%不變查看
GUTSFRACTYL HEALTH INCCOM4,248,492$1,074.87 萬0.21%−6,176−0.1%減碼查看
EATBRINKER INTL INC COMStock109,171$835.49 萬0.16%+65,051+147.4%加碼查看
NCLHNORWEGIAN CRUISE LINE HLDGSSHS341,795$701.02 萬0.14%+157,160+85.1%加碼查看
URBNURBAN OUTFITTERS INCCOM173,730$665.56 萬0.13%+58,987+51.4%加碼查看
HDBHDFC BANK LTDSPONSORED ADS103,761$649.13 萬0.13%+103,761新進查看
MCDMCDONALDS CORP COMStock20,975$638.71 萬0.12%+20,975新進查看
SHAKSHAKE SHACK INCCL A57,673$595.24 萬0.12%+57,673新進查看
WDCWESTERN DIGITAL CORPCOM79,002$539.5 萬0.11%+79,002新進查看
ANFABERCROMBIE & FITCH COCL A37,768$528.37 萬0.10%+19,146+102.8%加碼查看
FNDFLOOR & DECOR HLDGS INCCL A40,474$502.57 萬0.10%+26,120+182.0%加碼查看
DRIDARDEN RESTAURANTS INCCOM28,144$461.93 萬0.09%+28,144新進查看
CBRLCRACKER BARREL OLD CTRY STORCOM99,175$449.76 萬0.09%+99,175新進查看
JBLJABIL INC COMStock35,306$423.07 萬0.08%−137−0.4%減碼查看
MUMICRON TECHNOLOGY INC COMStock40,532$420.36 萬0.08%−598,107−93.7%減碼查看
ETNEATON CORP PLC SHSStock12,553$416.06 萬0.08%+10,058+403.1%加碼查看
SBHSALLY BEAUTY HLDGS INCCOM305,505$414.57 萬0.08%+43,024+16.4%加碼查看
DELLDELL TECHNOLOGIES INC CL CStock33,966$402.63 萬0.08%+18,254+116.2%加碼查看
FUNSIX FLAGS ENTERTAINMENT CORPCOM97,868$394.51 萬0.08%+97,868新進查看
NTAPNETAPP INC COMStock31,793$392.68 萬0.08%+18,210+134.1%加碼查看
NORDSTROM INC COM655664100Stock173,262$389.67 萬0.08%+54,428+45.8%加碼–
CHWYCHEWY INCCL A125,983$369 萬0.07%−7,470−5.6%減碼查看
BBWBUILD-A-BEAR WORKSHOP INCCOM105,847$363.8 萬0.07%+76,551+261.3%加碼查看
AZOAUTOZONE INCCOM1,149$361.94 萬0.07%+1,149新進查看
CROXCROCS INCCOM24,763$358.59 萬0.07%+16,894+214.7%加碼查看
AEOAMERICAN EAGLE OUTFITTERS INCOM158,699$355.33 萬0.07%+158,699新進查看
BBYBEST BUY INC COMStock33,622$347.32 萬0.07%+33,622新進查看
ONESTREAM INC68278B107CL A100,000$339 萬0.07%+100,000新進–
VVVVALVOLINE INCCOM80,456$336.71 萬0.07%+38,844+93.3%加碼查看
CRISCURIS INCCOM582,273$313.85 萬0.06%00.0%不變查看
EBAYEBAY INC.COM47,513$309.36 萬0.06%+1,330+2.9%加碼查看
CVLTCOMMVAULT SYS INCCOM19,817$304.88 萬0.06%+9,619+94.3%加碼查看
FFIVF5 INC COMStock13,417$295.44 萬0.06%+13,417新進查看
CPRICAPRI HOLDINGS LIMITEDSHS69,054$293.07 萬0.06%+69,054新進查看
SHOESHOE STA GROUP INCCOM66,297$290.71 萬0.06%+9,507+16.7%加碼查看
PYPLPAYPAL HLDGS INC COMStock35,426$276.43 萬0.05%+22,800+180.6%加碼查看
PVHPVH CORPORATIONCOM27,296$275.23 萬0.05%+27,296新進查看
AALAMERICAN AIRLINES GROUP INC COMStock241,572$271.53 萬0.05%+47,718+24.6%加碼查看
HPQHP INC COMStock74,077$265.71 萬0.05%−24,884−25.1%減碼查看
FRONTIER COMMUNICATIONS PARE35909D109COM74,323$264.07 萬0.05%+74,323新進–
BROSDUTCH BROS INCCL A82,193$263.26 萬0.05%+82,193新進查看
TRIPTRIPADVISOR INCCOM177,265$256.86 萬0.05%−2,024−1.1%減碼查看
TXRHTEXAS ROADHOUSE INCCOM14,185$250.51 萬0.05%+2,156+17.9%加碼查看
HBMHUDBAY MINERALS INCCOM271,139$249.18 萬0.05%+84,240+45.1%加碼查看
BTUPEABODY ENGR CORPCOM93,846$249.07 萬0.05%+23,172+32.8%加碼查看
YETIYETI HLDGS INCCOM59,450$243.92 萬0.05%+59,450新進查看
CTRICENTURI HOLDINGS INCCOM SHS150,000$242.25 萬0.05%00.0%不變查看
GRMNGARMIN LTDSHS13,598$239.37 萬0.05%+6,278+85.8%加碼查看
ZBRAZEBRA TECHNOLOGIES CORPORATICL A6,438$238.41 萬0.05%+1,417+28.2%加碼查看
MBCMASTERBRAND INCCOMMON STOCK120,126$222.71 萬0.04%+16,813+16.3%加碼查看
SNSHARKNINJA INCCOM SHS20,388$221.64 萬0.04%+20,388新進查看
BHCBAUSCH HEALTH COS INC COMStock271,211$221.31 萬0.04%+40,780+17.7%加碼查看

2024 年第 2 季 之後清倉(118 檔)

2024 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 118 檔。

MAVERICK CAPITAL LTD 在 2024 年第 2 季 之後清倉的部位
證券類別2024 年第 2 季 股數2024 年第 2 季 市值2024 年第 2 季 佔組合 %
METAMETA PLATFORMS INC CL AStock295,212$1.49 億2.82%
CPTCAMDEN PPTY TR SH BEN INTREIT1,167,785$1.27 億2.42%
UBERUBER TECHNOLOGIES INC COMStock1,404,425$1.02 億1.94%
APHAMPHENOL CORP NEWCL A907,535$6,114.06 萬1.16%
RDDTREDDIT INC CL AStock742,145$4,741.56 萬0.90%
NDAQNASDAQ INCCOM783,000$4,718.36 萬0.89%
TMUST-MOBILE US INC COMStock213,763$3,766.08 萬0.71%
CBRECBRE GROUP INCCL A413,200$3,682.03 萬0.70%
KKRKKR & CO INCCOM170,473$1,794.06 萬0.34%
AHCOADAPTHEALTH CORPCOMMON STOCK1,177,090$1,177.09 萬0.22%
TGTTARGET CORP COMStock57,142$845.93 萬0.16%
OXMOXFORD INDS INCCOM62,642$627.36 萬0.12%
RBRKRUBRIK INC. CL AStock200,000$613.2 萬0.12%
CRWDCROWDSTRIKE HLDGS INC CL AStock9,875$378.4 萬0.07%
DKSDICKS SPORTING GOODS INC COMStock17,079$366.94 萬0.07%
BBWIBATH & BODY WORKS INCCOM93,918$366.75 萬0.07%
DALDELTA AIR LINES INCCOM NEW69,597$330.17 萬0.06%
KMXCARMAX INCCOM43,607$319.81 萬0.06%
PANWPALO ALTO NETWORKS INC COMStock9,337$316.53 萬0.06%
CMGCHIPOTLE MEXICAN GRILL INCCOM48,225$302.13 萬0.06%
YUMYUM BRANDS INC COMStock22,362$296.21 萬0.06%
TAT&T INC COMStock154,452$295.16 萬0.06%
MNROMONRO INCCOM121,354$289.55 萬0.05%
UIUBIQUITI INCCOM19,093$278.11 萬0.05%
NTNXNUTANIX INC CL AStock47,171$268.17 萬0.05%
CCLCARNIVAL CORPUNIT 99/99/9999140,013$262.1 萬0.05%
ORCLORACLE CORP COMStock17,122$241.76 萬0.05%
AXAXOS FINANCIAL INCCOM36,200$206.88 萬0.04%
CAVACAVA GROUP INCCOM22,172$205.65 萬0.04%
GOOGLALPHABET INC CAP STK CL AStock11,187$203.77 萬0.04%
BLMNBLOOMIN BRANDS INCCOM103,427$198.89 萬0.04%
LBTYKLIBERTY GLOBAL LTDCOM CL C109,255$195.02 萬0.04%
ONONON HLDG AG NAMEN AKT AStock50,257$195 萬0.04%
ROSTROSS STORES INCCOM13,185$191.6 萬0.04%
SUN CTRY AIRLS HLDGS INC866683105COM150,443$188.96 萬0.04%
DXCMDEXCOM INCCOM16,664$188.94 萬0.04%
SGSWEETGREEN INCCOM CL A62,486$188.33 萬0.04%
LVSLAS VEGAS SANDS CORPCOM42,174$186.62 萬0.04%
WEXWEX INCCOM10,247$181.52 萬0.03%
NVSNOVARTIS AG SPONSORED ADRADR17,038$181.39 萬0.03%
PEGAPEGASYSTEMS INCCOM29,511$178.63 萬0.03%
THE ODP CORP88337F105COM45,476$178.58 萬0.03%
YOUCLEAR SECURE INCCOM CL A95,226$178.17 萬0.03%
ENRENERGIZER HLDGS INCCOM59,878$176.88 萬0.03%
BXCBLUELINX HLDGS INCCOM NEW18,945$176.36 萬0.03%
MOHMOLINA HEALTHCARE INCCOM5,863$174.31 萬0.03%
POOLPOOL CORPCOM5,637$173.24 萬0.03%
LESLLESLIES INCCOM409,648$171.64 萬0.03%
TSCOTRACTOR SUPPLY COCOM6,238$168.43 萬0.03%
TCOMTRIP COM GROUP LTDADS35,697$167.78 萬0.03%
QCOMQUALCOMM INC COMStock8,344$166.2 萬0.03%
NICENICE LTDSPONSORED ADR9,531$163.9 萬0.03%
MARMARRIOTT INTL INC NEW CL AStock6,657$160.95 萬0.03%
JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK120,691$152.43 萬0.03%
ZMZOOM COMMUNICATIONS INC CL AStock25,629$151.7 萬0.03%
WRBYWARBY PARKER INCCL A COM91,207$146.48 萬0.03%
CRCCALIFORNIA RES CORPCOM STOCK27,490$146.3 萬0.03%
TNLTRAVEL PLUS LEISURE COCOM32,292$145.25 萬0.03%
PEVERPURE INCCL A22,564$144.88 萬0.03%
ADSKAUTODESK INCCOM5,807$143.69 萬0.03%
HLFHERBALIFE LTDCOM SHS127,887$132.87 萬0.03%
WESTROCK CO96145D105COM26,322$132.29 萬0.03%
ARMKARAMARKCOM38,626$131.41 萬0.02%
ATKRATKORE INCCOM9,709$131 萬0.02%
VEEVVEEVA SYS INC CL A COMStock7,001$128.13 萬0.02%
COLLCOLLEGIUM PHARMACEUTICAL INCCOM39,596$127.5 萬0.02%
NOKNOKIA CORPSPONSORED ADR327,922$123.95 萬0.02%
MGMMGM RESORTS INTERNATIONAL COMStock27,245$121.08 萬0.02%
WDAYWORKDAY INCCL A5,392$120.54 萬0.02%
AAMIACADIAN ASSET MANAGEMENT INCCOM54,315$120.42 萬0.02%
ANIPANI PHARMACEUTICALS INCCOM18,536$118.04 萬0.02%
GAPGAP INCCOM48,945$116.93 萬0.02%
HANESBRANDS INC410345102COM234,132$115.43 萬0.02%
CAKECHEESECAKE FACTORY INCCOM29,062$114.18 萬0.02%
KLACKLA CORPCOM NEW1,371$113.04 萬0.02%
SKYWSKYWEST INCCOM13,695$112.39 萬0.02%
SPNTSIRIUSPOINT LTDCOM92,070$112.33 萬0.02%
NVONOVO-NORDISK A S ADRADR7,849$112.04 萬0.02%
AMATAPPLIED MATLS INC COMStock4,458$105.2 萬0.02%
TEAMATLASSIAN CORPORATIONCL A5,823$103 萬0.02%
EXPEEXPEDIA GROUP INC COM NEWStock7,836$98.73 萬0.02%
PLAYDAVE & BUSTERS ENTMT INCCOM24,648$98.12 萬0.02%
CWHCAMPING WORLD HLDGS INCCL A54,046$96.53 萬0.02%
TEGNA INC87901J105COM65,872$91.83 萬0.02%
CLFCLEVELAND-CLIFFS INC NEWCOM55,871$85.99 萬0.02%
BCBRUNSWICK CORPCOM11,732$85.37 萬0.02%
GPCGENUINE PARTS CO COMStock5,689$78.69 萬0.01%
SPOTSPOTIFY TECHNOLOGY S A SHSStock2,430$76.25 萬0.01%
DBXDROPBOX INCCL A32,940$74.02 萬0.01%
FDXFEDEX CORP COMStock2,403$72.05 萬0.01%
CHGGCHEGG INCCOM216,709$68.48 萬0.01%
ACNACCENTURE PLC IRELAND SHS CLASS AStock2,083$63.2 萬0.01%
GOLFACUSHNET HLDGS CORPCOM9,523$60.45 萬0.01%
XYZBLOCK INCCL A9,302$59.99 萬0.01%
PDDPDD HOLDINGS INCSPONSORED ADS4,497$59.79 萬0.01%
PATTERSON COS INC703395103COM24,211$58.4 萬0.01%
DENNYS CORP24869P104COM82,143$58.32 萬0.01%
STTSTATE STR CORPCOM7,660$56.68 萬0.01%
CASYCASEYS GEN STORES INCCOM1,477$56.36 萬0.01%
AFRMAFFIRM HLDGS INCCOM CL A17,869$53.98 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