MAVERICK CAPITAL LTD Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5321.5T
Holdings
405
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 54,256,308 | $965.2T | 18.14% | |
| 2 | AMZNAMAZON COM INC | 1,247,318 | $225.0T | 4.23% | |
| 3 | NVDANVIDIA CORPORATION | 210,759 | $190.4T | 3.58% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 1,884,414 | $172.7T | 3.24% | |
| 5 | JLLJONES LANG LASALLE INC | 811,390 | $158.3T | 2.97% | |
| 6 | NUNU HLDGS LTD | 12,053,051 | $143.8T | 2.70% | |
| 7 | CNMCORE & MAIN INC | 2,336,900 | $133.8T | 2.51% | Put |
| 8 | VVISA INC | 459,858 | $128.3T | 2.41% | |
| 9 | CRMSALESFORCE INC | 424,011 | $127.7T | 2.40% | |
| 10 | SWXSOUTHWEST GAS HLDGS INC | 1,660,089 | $126.4T | 2.37% | |
| 11 | CPTCAMDEN PPTY TR | 1,121,458 | $110.4T | 2.07% | |
| 12 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,166,616 | $108.6T | 2.04% | |
| 13 | RCKTROCKET PHARMACEUTICALS INC | 3,888,312 | $104.8T | 1.97% | |
| 14 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,908,630 | $93.9T | 1.77% | |
| 15 | EAELECTRONIC ARTS INC | 702,830 | $93.2T | 1.75% | |
| 16 | GFLGFL ENVIRONMENTAL INC | 2,690,397 | $92.8T | 1.74% | |
| 17 | DASHDOORDASH INC | 673,507 | $92.8T | 1.74% | |
| 18 | SCHWSCHWAB CHARLES CORP | 1,273,057 | $92.1T | 1.73% | |
| 19 | BAXBAXTER INTL INC | 2,119,759 | $90.6T | 1.70% | |
| 20 | CARTMAPLEBEAR INC | 2,369,782 | $88.4T | 1.66% | |
| 21 | LPLALPL FINL HLDGS INC | 330,432 | $87.3T | 1.64% | |
| 22 | UBERUBER TECHNOLOGIES INC | 1,097,134 | $84.5T | 1.59% | |
| 23 | MSFTMICROSOFT CORP | 183,831 | $77.3T | 1.45% | |
| 24 | METAMETA PLATFORMS INC | 152,689 | $74.1T | 1.39% | |
| 25 | ALABASTERA LABS INC | 996,750 | $73.9T | 1.39% | |
| 26 | NTRANATERA INC | 798,682 | $73.0T | 1.37% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 504,022 | $68.6T | 1.29% | |
| 28 | QDELQUIDELORTHO CORP | 1,356,251 | $65.0T | 1.22% | |
| 29 | MLB1MERCADOLIBRE INC | 40,765 | $61.6T | 1.16% | |
| 30 | DHRDANAHER CORPORATION | 220,195 | $55.0T | 1.03% | |
| 31 | SBUXSTARBUCKS CORP | 587,158 | $53.7T | 1.01% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 290,269 | $52.4T | 0.98% | |
| 33 | IVVDINVIVYD INC | 11,765,787 | $52.2T | 0.98% | |
| 34 | DPZDOMINOS PIZZA INC | 102,556 | $51.0T | 0.96% | |
| 35 | TWLOTWILIO INC | 798,989 | $48.9T | 0.92% | |
| 36 | WVEWAVE LIFE SCIENCES LTD | 7,688,079 | $47.4T | 0.89% | |
| 37 | VRDNVIRIDIAN THERAPEUTICS INC | 2,692,414 | $47.1T | 0.89% | |
| 38 | HUMHUMANA INC | 135,837 | $47.1T | 0.89% | |
| 39 | SHCSOTERA HEALTH CO | 3,567,120 | $42.8T | 0.81% | |
| 40 | NDAQNASDAQ INC | 629,193 | $39.7T | 0.75% | |
| 41 | TMUST-MOBILE US INC | 230,720 | $37.7T | 0.71% | |
| 42 | ELLAUDER ESTEE COS INC | 222,665 | $34.3T | 0.65% | |
| 43 | WWAYFAIR INC | 493,710 | $33.5T | 0.63% | |
| 44 | COHRCOHERENT CORP | 548,133 | $33.2T | 0.62% | |
| 45 | GUTSFRACTYL HEALTH INC | 4,254,668 | $31.5T | 0.59% | |
| 46 | PLNTPLANET FITNESS INC | 500,371 | $31.3T | 0.59% | |
| 47 | CNCCENTENE CORP DEL | 384,406 | $30.2T | 0.57% | |
| 48 | LRCXEURLAM RESEARCH CORP | 29,462 | $28.6T | 0.54% | |
| 49 | VRNAVERONA PHARMA PLC | 1,775,809 | $28.6T | 0.54% | |
| 50 | HDBHDFC BANK LTD | 489,800 | $27.4T | 0.52% | Call |
| 51 | TPDTEMPUR SEALY INTL INC | 479,475 | $27.2T | 0.51% | |
| 52 | PCVXVAXCYTE INC | 355,131 | $24.3T | 0.46% | |
| 53 | ARESARES MANAGEMENT CORPORATION | 174,739 | $23.2T | 0.44% | |
| 54 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,256,570 | $20.8T | 0.39% | |
| 55 | TROWPRICE T ROWE GROUP INC | 155,248 | $18.9T | 0.36% | |
| 56 | MCOMOODYS CORP | 39,736 | $15.6T | 0.29% | |
| 57 | EVREVERCORE INC | 79,903 | $15.4T | 0.29% | |
| 58 | AHCOADAPTHEALTH CORP | 1,320,503 | $15.2T | 0.29% | |
| 59 | RDDTREDDIT INC | 300,000 | $14.8T | 0.28% | |
| 60 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $13.1T | 0.25% | |
| 61 | JHGJANUS HENDERSON GROUP PLC | 241,638 | $7.9T | 0.15% | |
| 62 | CRISCURIS INC | 582,273 | $6.3T | 0.12% | |
| 63 | GAPGAP INC | 206,586 | $5.7T | 0.11% | |
| 64 | WINGWINGSTOP INC | 13,277 | $4.9T | 0.09% | |
| 65 | ABNBAIRBNB INC | 27,321 | $4.5T | 0.08% | |
| 66 | FDXFEDEX CORP | 13,722 | $4.0T | 0.07% | |
| 67 | SFMSPROUTS FMRS MKT INC | 59,101 | $3.8T | 0.07% | |
| 68 | KMXCARMAX INC | 40,202 | $3.5T | 0.07% | |
| 69 | EBAEBAY INC. | 63,932 | $3.4T | 0.06% | |
| 70 | CRBUCARIBOU BIOSCIENCES INC | 652,542 | $3.4T | 0.06% | |
| 71 | MTCHMATCH GROUP INC NEW | 89,370 | $3.2T | 0.06% | |
| 72 | JACKJACK IN THE BOX INC | 46,884 | $3.2T | 0.06% | |
| 73 | HRBBLOCK H & R INC | 62,260 | $3.1T | 0.06% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 20,025 | $3.0T | 0.06% | |
| 75 | PANWPALO ALTO NETWORKS INC | 10,226 | $2.9T | 0.05% | |
| 76 | AWNADVANCE AUTO PARTS INC | 32,948 | $2.8T | 0.05% | |
| 77 | ANFABERCROMBIE & FITCH CO | 21,607 | $2.7T | 0.05% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 10,119 | $2.7T | 0.05% | |
| 79 | EYENATIONAL VISION HLDGS INC | 117,484 | $2.6T | 0.05% | |
| 80 | WIXWIX COM LTD | 18,094 | $2.5T | 0.05% | |
| 81 | NFLXNETFLIX INC | 3,963 | $2.4T | 0.05% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 2,085 | $2.4T | 0.04% | |
| 83 | AZOAUTOZONE INC | 733 | $2.3T | 0.04% | |
| 84 | EATBRINKER INTL INC | 45,778 | $2.3T | 0.04% | |
| 85 | JWNUSDNORDSTROM INC | 110,951 | $2.2T | 0.04% | |
| 86 | BOOTBOOT BARN HLDGS INC | 22,539 | $2.1T | 0.04% | |
| 87 | MUMICRON TECHNOLOGY INC | 17,884 | $2.1T | 0.04% | |
| 88 | UAAUNDER ARMOUR INC | 280,394 | $2.1T | 0.04% | |
| 89 | FNDFLOOR & DECOR HLDGS INC | 15,294 | $2.0T | 0.04% | |
| 90 | ADBEADOBE INC | 3,804 | $1.9T | 0.04% | |
| 91 | JBLJABIL INC | 14,087 | $1.9T | 0.04% | |
| 92 | ANETEURARISTA NETWORKS INC | 5,904 | $1.7T | 0.03% | |
| 93 | GRMNGARMIN LTD | 11,288 | $1.7T | 0.03% | |
| 94 | WENWENDYS CO | 88,890 | $1.7T | 0.03% | |
| 95 | SHWSHERWIN WILLIAMS CO | 4,820 | $1.7T | 0.03% | |
| 96 | YUMYUM BRANDS INC | 11,959 | $1.7T | 0.03% | |
| 97 | LOGILOGITECH INTL S A | 18,024 | $1.6T | 0.03% | |
| 98 | 7HPHP INC | 52,112 | $1.6T | 0.03% | |
| 99 | ORCLORACLE CORP | 12,454 | $1.6T | 0.03% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 537 | $1.6T | 0.03% |
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