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 4 季 持倉

持倉截至 2024/12/31,申報日 2025/2/14。SEC

持股檔數
224
較 2024 年第 3 季 −5
總值
$55.5 億
較 2024 年第 3 季 +$4.22 億 (+8.2%)

跟 2024 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 2024 年第 3 季 比股數。

MAVERICK CAPITAL LTD 在 2024 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
AMZNAMAZON COM INC COMStock1,760,246$3.86 億6.96%+233,427+15.3%加碼查看
NVDANVIDIA CORPORATION COMStock2,114,163$2.84 億5.12%−253,928−10.7%減碼查看
MSFTMICROSOFT CORP COMStock624,277$2.63 億4.74%+11,822+1.9%加碼查看
PMPHILIP MORRIS INTL INC COMStock2,119,221$2.55 億4.60%+195,470+10.2%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,239,457$2.45 億4.41%+622,478+100.9%加碼查看
NTRANATERA INCCOM1,366,054$2.16 億3.90%+26,009+1.9%加碼查看
LPLALPL FINL HLDGS INCCOM587,721$1.92 億3.46%+90,646+18.2%加碼查看
GFLGFL ENVIRONMENTAL INCSUB VTG SHS3,778,606$1.68 億3.03%+120,416+3.3%加碼查看
WFCWELLS FARGO & CO COMStock2,133,273$1.5 億2.70%+2,133,273新進查看
VERONA PHARMA PLC925050106SPONSORED ADS3,128,516$1.45 億2.62%−1,087,457−25.8%減碼–
CCLCARNIVAL CORPUNIT 99/99/99995,499,782$1.37 億2.47%+5,499,782新進查看
ALABASTERA LABS INC COMStock1,032,441$1.37 億2.46%−123,789−10.7%減碼查看
VVISA INC COM CL AStock426,998$1.35 億2.43%−65,261−13.3%減碼查看
SWXSOUTHWEST GAS HLDGS INCCOM1,809,663$1.28 億2.31%+44,515+2.5%加碼查看
NUNU HLDGS LTDORD SHS CL A12,294,266$1.27 億2.29%+175,365+1.4%加碼查看
DASHDOORDASH INC CL AStock733,674$1.23 億2.22%−252,883−25.6%減碼查看
LULULULULEMON ATHLETICA INC COMStock318,514$1.22 億2.19%−25,972−7.5%減碼查看
JLLJONES LANG LASALLE INCCOM445,091$1.13 億2.03%−15,164−3.3%減碼查看
MIRMIRION TECHNOLOGIES INCCOM CL A6,177,611$1.08 億1.94%+5,994,184+3,267.9%加碼查看
MNSTMONSTER BEVERAGE CORP NEWCOM1,993,020$1.05 億1.89%+1,993,020新進查看
SPRINGWORKS THERAPEUTICS INC85205L107COM2,891,852$1.04 億1.88%+113,504+4.1%加碼–
WVEWAVE LIFE SCIENCES LTDSHS8,261,242$1.02 億1.84%−1,786,278−17.8%減碼查看
PCVXVAXCYTE INCCOM1,201,898$9,838.74 萬1.77%+225,649+23.1%加碼查看
SBUXSTARBUCKS CORP COMStock1,020,767$9,314.5 萬1.68%−893,565−46.7%減碼查看
APOAPOLLO GLOBAL MGMT INCCOM561,604$9,275.45 萬1.67%+561,604新進查看
CPNGCOUPANG INCCL A4,091,193$8,992.44 萬1.62%−5,883,479−59.0%減碼查看
CARTMAPLEBEAR INCCOM1,956,184$8,102.51 萬1.46%−728,241−27.1%減碼查看
TWLOTWILIO INCCL A723,340$7,817.86 萬1.41%−43,435−5.7%減碼查看
SGISOMNIGROUP INTERNATIONAL INCCOM1,276,904$7,238.77 萬1.30%+159,396+14.3%加碼查看
RCKTROCKET PHARMACEUTICALS INCCOM5,198,900$6,535.02 萬1.18%+1,080,228+26.2%加碼查看
SNOWSNOWFLAKE INC COM SHSStock418,890$6,468.08 萬1.17%+418,890新進查看
CRMSALESFORCE INC COMStock193,289$6,462.23 萬1.16%−76,573−28.4%減碼查看
FLUTFLUTTER ENTMT PLCSHS239,601$6,192.49 萬1.12%+20,868+9.5%加碼查看
WSCWILLSCOT HLDGS CORPCOM CL A1,741,065$5,823.86 萬1.05%+1,741,065新進查看
CNCCENTENE CORP DEL COMStock943,936$5,718.36 萬1.03%+559,530+145.6%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock693,815$5,011.43 萬0.90%+693,815新進查看
CNKCINEMARK HLDGS INCCOM1,556,398$4,821.72 萬0.87%+38,627+2.5%加碼查看
COHRCOHERENT CORPCOM498,408$4,721.42 萬0.85%−65,514−11.6%減碼查看
NFLXNETFLIX INC. COMStock51,755$4,613.03 萬0.83%−50,901−49.6%減碼查看
PINSPINTEREST INCCL A1,578,889$4,578.78 萬0.82%+1,521,709+2,661.3%加碼查看
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCKStock4,290,942$4,509.78 萬0.81%+3,301+0.1%加碼查看
ACHCACADIA HEALTHCARE COMPANY INCOM1,038,627$4,118.16 萬0.74%+1,038,627新進查看
VRDNVIRIDIAN THERAPEUTICS INCCOM2,053,906$3,937.34 萬0.71%+56,753+2.8%加碼查看
TSLATESLA INC COMStock87,654$3,539.82 萬0.64%+87,654新進查看
KKRKKR & CO INCCOM215,020$3,180.36 萬0.57%+215,020新進查看
WKWORKIVA INCCOM CL A280,017$3,066.19 萬0.55%+280,017新進查看
MELIMERCADOLIBRE INCCOM16,921$2,877.31 萬0.52%−5,020−22.9%減碼查看
WDCWESTERN DIGITAL CORPCOM468,394$2,793.03 萬0.50%+389,392+492.9%加碼查看
RTORENTOKIL INITIAL PLCSPONSORED ADR828,811$2,098.55 萬0.38%+234,352+39.4%加碼查看
URBNURBAN OUTFITTERS INCCOM176,633$969.36 萬0.17%+2,903+1.7%加碼查看
HDBHDFC BANK LTDSPONSORED ADS145,314$927.98 萬0.17%+41,553+40.0%加碼查看
EATBRINKER INTL INC COMStock68,016$899.78 萬0.16%−41,155−37.7%減碼查看
NAMSNEWAMSTERDAM PHARMA COMPANYORDINARY SHARES350,005$899.51 萬0.16%+350,005新進查看
GUTSFRACTYL HEALTH INCCOM4,248,492$875.19 萬0.16%00.0%不變查看
TTANSERVICETITAN INCSHS CL A71,463$735.14 萬0.13%+71,463新進查看
SHAKSHAKE SHACK INCCL A52,627$683.1 萬0.12%−5,046−8.7%減碼查看
AEOAMERICAN EAGLE OUTFITTERS INCOM377,105$628.63 萬0.11%+218,406+137.6%加碼查看
FUNSIX FLAGS ENTERTAINMENT CORPCOM125,434$604.47 萬0.11%+27,566+28.2%加碼查看
TPRTAPESTRY INCCOM88,565$578.6 萬0.10%+44,544+101.2%加碼查看
IVVDINVIVYD INCCOM11,765,787$521.34 萬0.09%00.0%不變查看
RLRALPH LAUREN CORPCL A21,807$503.7 萬0.09%+21,807新進查看
BBYBEST BUY INC COMStock55,753$478.36 萬0.09%+22,131+65.8%加碼查看
LOWLOWES COS INC COMStock18,127$447.37 萬0.08%+18,127新進查看
VSXYVICTORIAS SECRET AND COCOMMON STOCK105,937$438.79 萬0.08%+67,572+176.1%加碼查看
SKECHERS U S A INC830566105CL A63,845$429.29 萬0.08%+56,509+770.3%加碼–
ULTAULTA BEAUTY INC COMStock9,669$420.53 萬0.08%+9,669新進查看
HLTHILTON WORLDWIDE HLDGS INCCOM16,903$417.77 萬0.08%+11,999+244.7%加碼查看
ANFABERCROMBIE & FITCH COCL A27,004$403.63 萬0.07%−10,764−28.5%減碼查看
AALAMERICAN AIRLINES GROUP INC COMStock230,067$401.01 萬0.07%−11,505−4.8%減碼查看
SAROSTANDARDAERO INCCOM158,217$391.75 萬0.07%+158,217新進查看
DRIDARDEN RESTAURANTS INCCOM20,923$390.61 萬0.07%−7,221−25.7%減碼查看
QSRRESTAURANT BRANDS INTL INCCOM58,710$382.67 萬0.07%+58,710新進查看
YUMYUM BRANDS INC COMStock28,363$380.52 萬0.07%+28,363新進查看
NORDSTROM INC COM655664100Stock151,837$366.69 萬0.07%−21,425−12.4%減碼–
NWLNEWELL BRANDS INC COMStock366,329$364.86 萬0.07%+98,763+36.9%加碼查看
CBRLCRACKER BARREL OLD CTRY STORCOM67,241$355.44 萬0.06%−31,934−32.2%減碼查看
LEVILEVI STRAUSS & CO NEWCL A COM STK189,211$327.34 萬0.06%+133,136+237.4%加碼查看
RVLVREVOLVE GROUP INCCL A97,045$325 萬0.06%+9,694+11.1%加碼查看
PRKSUNITED PARKS & RESORTS INCCOM57,069$320.67 萬0.06%+57,069新進查看
GAPGAP INCCOM133,712$315.96 萬0.06%+133,712新進查看
HDHOME DEPOT INC COMStock7,761$301.9 萬0.05%+6,194+395.3%加碼查看
ELLAUDER ESTEE COS INCCL A39,997$299.9 萬0.05%+19,472+94.9%加碼查看
MMACYS INCCOM173,709$294.09 萬0.05%+173,709新進查看
PVHPVH CORPORATIONCOM27,795$293.93 萬0.05%+499+1.8%加碼查看
CTRICENTURI HOLDINGS INCCOM SHS149,981$289.61 萬0.05%−190.0%減碼查看
ZBRAZEBRA TECHNOLOGIES CORPORATICL A7,260$280.4 萬0.05%+822+12.8%加碼查看
HPQHP INC COMStock83,793$273.42 萬0.05%+9,716+13.1%加碼查看
FFIVF5 INC COMStock10,804$271.69 萬0.05%−2,613−19.5%減碼查看
MUMICRON TECHNOLOGY INC COMStock32,075$269.94 萬0.05%−8,457−20.9%減碼查看
VVVVALVOLINE INCCOM73,373$265.46 萬0.05%−7,083−8.8%減碼查看
NCLHNORWEGIAN CRUISE LINE HLDGSSHS102,270$263.14 萬0.05%−239,525−70.1%減碼查看
UBERUBER TECHNOLOGIES INC COMStock42,918$258.88 萬0.05%+42,918新進查看
CMGCHIPOTLE MEXICAN GRILL INCCOM41,520$250.37 萬0.05%+41,520新進查看
AMDADVANCED MICRO DEVICES INC COMStock20,493$247.53 萬0.04%−929,292−97.8%減碼查看
EYENATIONAL VISION HLDGS INCCOM223,696$233.09 萬0.04%+223,696新進查看
SBHSALLY BEAUTY HLDGS INCCOM219,529$229.41 萬0.04%−85,976−28.1%減碼查看
AAPADVANCE AUTO PARTS INCCOM47,205$223.23 萬0.04%+47,205新進查看
COSTCOSTCO WHOLESALE CORPORATION COMStock2,405$220.36 萬0.04%+2,130+774.5%加碼查看
JUNIPER NETWORKS INC48203R104COM57,553$215.54 萬0.04%+57,553新進–
NTAPNETAPP INC COMStock18,398$213.56 萬0.04%−13,395−42.1%減碼查看

選擇權(1 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 4 季 的選擇權部位
證券類別賣權買權
MIRMIRION TECHNOLOGIES INCCOM CL A–$689.28 萬

2024 年第 3 季 之後清倉(81 檔)

2024 年第 3 季 季末還持有、這份申報已經沒有的部位。

MAVERICK CAPITAL LTD 在 2024 年第 3 季 之後清倉的部位
證券類別2024 年第 3 季 股數2024 年第 3 季 市值2024 年第 3 季 佔組合 %
QDELQUIDELORTHO CORPCOM1,614,197$7,360.74 萬1.44%
HUMHUMANA INC COMStock197,892$6,268.03 萬1.22%
AVGOBROADCOM INC COMStock359,668$6,204.27 萬1.21%
SHCSOTERA HEALTH COCOM3,497,367$5,840.6 萬1.14%
KELLANOVA COM487836108Stock667,325$5,385.98 萬1.05%
WWAYFAIR INCCL A683,970$3,842.54 萬0.75%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock2,114,006$2,944.81 萬0.57%
PLNTPLANET FITNESS MASTER ISSUERCL A342,322$2,780.34 萬0.54%
LINELINEAGE INCCOM350,000$2,743.3 萬0.53%
LRCXLAM RESEARCH CORPCOM27,733$2,263.23 萬0.44%
GLOBAL TECHNOLGY ACQSTN CORPG3934N107CLASS A ORD1,200,000$1,384.8 萬0.27%
FNDFLOOR & DECOR HLDGS INCCL A40,474$502.57 萬0.10%
AZOAUTOZONE INCCOM1,149$361.94 萬0.07%
ONESTREAM INC68278B107CL A100,000$339 萬0.07%
EBAYEBAY INC.COM47,513$309.36 萬0.06%
CVLTCOMMVAULT SYS INCCOM19,817$304.88 萬0.06%
FRONTIER COMMUNICATIONS PARE35909D109COM74,323$264.07 萬0.05%
TXRHTEXAS ROADHOUSE INCCOM14,185$250.51 萬0.05%
HBMHUDBAY MINERALS INCCOM271,139$249.18 萬0.05%
BTUPEABODY ENGR CORPCOM93,846$249.07 萬0.05%
YETIYETI HLDGS INCCOM59,450$243.92 萬0.05%
BHCBAUSCH HEALTH COS INC COMStock271,211$221.31 萬0.04%
LYFTLYFT INCCL A COM170,735$217.69 萬0.04%
WCCWESCO INTL INCCOM12,921$217.05 萬0.04%
PRMPERIMETER SOLUTIONS SACOMMON STOCK158,427$213.08 萬0.04%
LOGILOGITECH INTL S ASHS23,829$212.91 萬0.04%
IMKTAINGLES MKTS INCCL A28,489$212.53 萬0.04%
BOOTBOOT BARN HLDGS INCCOM12,670$211.94 萬0.04%
GRABGRAB HOLDINGS LIMITEDCLASS A ORD552,692$210.02 萬0.04%
SNNSMITH & NEPHEW PLCSPDN ADR NEW66,985$208.59 萬0.04%
SMARTSHEET INC83200N103COM CL A37,265$206.3 萬0.04%
WINGWINGSTOP INCCOM4,956$206.21 萬0.04%
ABNBAIRBNB INC COM CL AStock16,200$205.43 萬0.04%
ZDZIFF DAVIS INCCOM42,039$204.56 萬0.04%
EROERO COPPER CORPCOM88,600$197.31 萬0.04%
EWEDWARDS LIFESCIENCES CORP COMStock29,594$195.29 萬0.04%
DOCUDOCUSIGN INC COMStock30,866$191.65 萬0.04%
DECKDECKERS OUTDOOR CORPCOM11,946$190.48 萬0.04%
QRVOQORVO INC COMStock18,339$189.44 萬0.04%
KDKYNDRYL HLDGS INC COMMON STOCKStock81,525$187.34 萬0.04%
CONSOL ENERGY INC DISC COML20854L108COM17,783$186.1 萬0.04%
EEFTEURONET WORLDWIDE INCCOM18,549$184.06 萬0.04%
FTREFORTREA HLDGS INCCOMMON STOCK84,690$169.38 萬0.03%
MHKMOHAWK INDS INCCOM10,354$166.37 萬0.03%
CZRCAESARS ENTERTAINMENT INC NECOM39,454$164.68 萬0.03%
LNGCHENIERE ENERGY INCCOM NEW8,979$161.48 萬0.03%
JBLUJETBLUE AWYS CORPCOM245,657$161.15 萬0.03%
OKTAOKTA INCCL A21,649$160.94 萬0.03%
WENWENDYS CO COMStock89,064$156.04 萬0.03%
STNESTONECO LTDCOM136,011$153.15 萬0.03%
VISTA OUTDOOR INC928377100COM38,173$149.56 萬0.03%
PRGOPERRIGO CO PLCSHS54,618$143.26 萬0.03%
CSTMCONSTELLIUM SECL A SHS84,355$137.16 萬0.03%
ARCH RESOURCES INC03940R107CL A9,795$135.33 萬0.03%
LPXLOUISIANA PAC CORPCOM12,189$130.98 萬0.03%
PAGSPAGSEGURO DIGITAL LTDCOM CL A151,045$130.05 萬0.03%
SFMSPROUTS FMRS MKT INCCOM11,045$121.95 萬0.02%
NMRNOMURA HLDGS INCSPONSORED ADR233,586$121.93 萬0.02%
SUSUNCOR ENERGY INC NEW COMStock32,183$118.82 萬0.02%
IFFINTERNATIONAL FLAVORS&FRAGRACOM11,242$117.96 萬0.02%
CCKCROWN HLDGS INCCOM12,264$117.59 萬0.02%
COMERICA INC200340107COM19,202$115.04 萬0.02%
HRBBLOCK H & R INCCOM18,051$114.71 萬0.02%
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK47,926$113.35 萬0.02%
FTNTFORTINET INC COMStock14,540$112.76 萬0.02%
ACIALBERTSONS COMPANIES INCCOMMON STOCK60,206$111.26 萬0.02%
MATXMATSON INCCOM7,656$109.19 萬0.02%
CNICANADIAN NATL RY CO COMStock9,088$106.47 萬0.02%
GMGENERAL MTRS COCOM23,428$105.05 萬0.02%
CALCALERES INCCOM31,410$103.81 萬0.02%
BJBJS WHSL CLUB HLDGS INCCOM11,659$96.16 萬0.02%
PZZAPAPA JOHNS INTL INC COMStock17,191$92.61 萬0.02%
NENOBLE CORP PLCORD SHS A24,455$88.38 萬0.02%
DBIDESIGNER BRANDS INCCL A107,339$79.22 萬0.02%
TJXTJX COS INC NEW COMStock4,861$57.14 萬0.01%
VFCV F CORP COMStock23,067$46.02 萬0.01%
KRKROGER CO COMStock7,258$41.59 萬0.01%
SIGSIGNET JEWELERS LIMITEDSHS3,240$33.42 萬0.01%
EMREMERSON ELEC CO COMStock2,596$28.39 萬0.01%
GTGOODYEAR TIRE & RUBR COCOM29,095$25.75 萬0.01%
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 10/19/202599,999$3.05 萬0.00%

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