MAVERICK CAPITAL LTD Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.3B
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 | $965.2B | 18138.20% | |
| 2 | AMZNAMAZON COM INC | 1,247,318 | $225.0B | 4227.99% | |
| 3 | NVDANVIDIA CORPORATION | 210,759 | $190.4B | 3578.58% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 1,884,414 | $172.7B | 3244.40% | |
| 5 | JLLJONES LANG LASALLE INC | 811,390 | $158.3B | 2974.63% | |
| 6 | NUNU HLDGS LTD | 12,053,051 | $143.8B | 2702.12% | |
| 7 | CNMCORE & MAIN INC | 2,336,900 | $133.8B | 2514.11% | Put |
| 8 | VVISA INC | 459,858 | $128.3B | 2411.68% | |
| 9 | CRMSALESFORCE INC | 424,011 | $127.7B | 2399.78% | |
| 10 | SWXSOUTHWEST GAS HLDGS INC | 1,660,089 | $126.4B | 2374.95% | |
| 11 | CPTCAMDEN PPTY TR | 1,121,458 | $110.4B | 2073.70% | |
| 12 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,166,616 | $108.6B | 2039.92% | |
| 13 | RCKTROCKET PHARMACEUTICALS INC | 3,888,312 | $104.8B | 1968.46% | |
| 14 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,908,630 | $93.9B | 1765.35% | |
| 15 | EAELECTRONIC ARTS INC | 702,830 | $93.2B | 1752.23% | |
| 16 | GFLGFL ENVIRONMENTAL INC | 2,690,397 | $92.8B | 1744.23% | |
| 17 | DASHDOORDASH INC | 673,507 | $92.8B | 1743.04% | |
| 18 | SCHWSCHWAB CHARLES CORP | 1,273,057 | $92.1B | 1730.59% | |
| 19 | BAXBAXTER INTL INC | 2,119,759 | $90.6B | 1702.51% | |
| 20 | CARTMAPLEBEAR INC | 2,369,782 | $88.4B | 1660.61% | |
| 21 | LPLALPL FINL HLDGS INC | 330,432 | $87.3B | 1640.53% | |
| 22 | UBERUBER TECHNOLOGIES INC | 1,097,134 | $84.5B | 1587.31% | |
| 23 | MSFTMICROSOFT CORP | 183,831 | $77.3B | 1453.38% | |
| 24 | METAMETA PLATFORMS INC | 152,689 | $74.1B | 1393.27% | |
| 25 | ALABASTERA LABS INC | 996,750 | $73.9B | 1389.63% | |
| 26 | NTRANATERA INC | 798,682 | $73.0B | 1372.69% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 504,022 | $68.6B | 1288.59% | |
| 28 | QDELQUIDELORTHO CORP | 1,356,251 | $65.0B | 1221.82% | |
| 29 | MLB1MERCADOLIBRE INC | 40,765 | $61.6B | 1158.23% | |
| 30 | DHRDANAHER CORPORATION | 220,195 | $55.0B | 1033.31% | |
| 31 | SBUXSTARBUCKS CORP | 587,158 | $53.7B | 1008.37% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 290,269 | $52.4B | 984.51% | |
| 33 | IVVDINVIVYD INC | 11,765,787 | $52.2B | 981.68% | |
| 34 | DPZDOMINOS PIZZA INC | 102,556 | $51.0B | 957.59% | |
| 35 | TWLOTWILIO INC | 798,989 | $48.9B | 918.13% | |
| 36 | WVEWAVE LIFE SCIENCES LTD | 7,688,079 | $47.4B | 891.40% | |
| 37 | VRDNVIRIDIAN THERAPEUTICS INC | 2,692,414 | $47.1B | 885.92% | |
| 38 | HUMHUMANA INC | 135,837 | $47.1B | 885.04% | |
| 39 | SHCSOTERA HEALTH CO | 3,567,120 | $42.8B | 805.06% | |
| 40 | NDAQNASDAQ INC | 629,193 | $39.7B | 746.07% | |
| 41 | TMUST-MOBILE US INC | 230,720 | $37.7B | 707.66% | |
| 42 | ELLAUDER ESTEE COS INC | 222,665 | $34.3B | 645.01% | |
| 43 | WWAYFAIR INC | 493,710 | $33.5B | 629.77% | |
| 44 | COHRCOHERENT CORP | 548,133 | $33.2B | 624.41% | |
| 45 | GUTSFRACTYL HEALTH INC | 4,254,668 | $31.5B | 591.65% | |
| 46 | PLNTPLANET FITNESS INC | 500,371 | $31.3B | 588.90% | |
| 47 | CNCCENTENE CORP DEL | 384,406 | $30.2B | 566.91% | |
| 48 | LRCXEURLAM RESEARCH CORP | 29,462 | $28.6B | 537.90% | |
| 49 | VRNAVERONA PHARMA PLC | 1,775,809 | $28.6B | 536.93% | |
| 50 | HDBHDFC BANK LTD | 489,800 | $27.4B | 515.16% | Call |
| 51 | TPDTEMPUR SEALY INTL INC | 479,475 | $27.2B | 511.96% | |
| 52 | PCVXVAXCYTE INC | 355,131 | $24.3B | 455.87% | |
| 53 | ARESARES MANAGEMENT CORPORATION | 174,739 | $23.2B | 436.66% | |
| 54 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,256,570 | $20.8B | 390.09% | |
| 55 | TROWPRICE T ROWE GROUP INC | 155,248 | $18.9B | 355.69% | |
| 56 | MCOMOODYS CORP | 39,736 | $15.6B | 293.48% | |
| 57 | EVREVERCORE INC | 79,903 | $15.4B | 289.18% | |
| 58 | AHCOADAPTHEALTH CORP | 1,320,503 | $15.2B | 285.62% | |
| 59 | RDDTREDDIT INC | 300,000 | $14.8B | 278.04% | |
| 60 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $13.1B | 245.80% | |
| 61 | JHGJANUS HENDERSON GROUP PLC | 241,638 | $7.9B | 149.35% | |
| 62 | CRISCURIS INC | 582,273 | $6.3B | 118.94% | |
| 63 | GAPGAP INC | 206,586 | $5.7B | 106.95% | |
| 64 | WINGWINGSTOP INC | 13,277 | $4.9B | 91.42% | |
| 65 | ABNBAIRBNB INC | 27,321 | $4.5B | 84.69% | |
| 66 | FDXFEDEX CORP | 13,722 | $4.0B | 74.71% | |
| 67 | SFMSPROUTS FMRS MKT INC | 59,101 | $3.8B | 71.61% | |
| 68 | KMXCARMAX INC | 40,202 | $3.5B | 65.81% | |
| 69 | EBAEBAY INC. | 63,932 | $3.4B | 63.41% | |
| 70 | CRBUCARIBOU BIOSCIENCES INC | 652,542 | $3.4B | 63.03% | |
| 71 | MTCHMATCH GROUP INC NEW | 89,370 | $3.2B | 60.93% | |
| 72 | JACKJACK IN THE BOX INC | 46,884 | $3.2B | 60.33% | |
| 73 | HRBBLOCK H & R INC | 62,260 | $3.1B | 57.46% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 20,025 | $3.0B | 55.93% | |
| 75 | PANWPALO ALTO NETWORKS INC | 10,226 | $2.9B | 54.60% | |
| 76 | AWNADVANCE AUTO PARTS INC | 32,948 | $2.8B | 52.68% | |
| 77 | ANFABERCROMBIE & FITCH CO | 21,607 | $2.7B | 50.89% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 10,119 | $2.7B | 50.18% | |
| 79 | EYENATIONAL VISION HLDGS INC | 117,484 | $2.6B | 48.92% | |
| 80 | WIXWIX COM LTD | 18,094 | $2.5B | 46.75% | |
| 81 | NFLXNETFLIX INC | 3,963 | $2.4B | 45.23% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 2,085 | $2.4B | 44.23% | |
| 83 | AZOAUTOZONE INC | 733 | $2.3B | 43.41% | |
| 84 | EATBRINKER INTL INC | 45,778 | $2.3B | 42.74% | |
| 85 | JWNUSDNORDSTROM INC | 110,951 | $2.2B | 42.26% | |
| 86 | BOOTBOOT BARN HLDGS INC | 22,539 | $2.1B | 40.30% | |
| 87 | MUMICRON TECHNOLOGY INC | 17,884 | $2.1B | 39.62% | |
| 88 | UAAUNDER ARMOUR INC | 280,394 | $2.1B | 38.89% | |
| 89 | FNDFLOOR & DECOR HLDGS INC | 15,294 | $2.0B | 37.25% | |
| 90 | ADBEADOBE INC | 3,804 | $1.9B | 36.07% | |
| 91 | JBLJABIL INC | 14,087 | $1.9B | 35.46% | |
| 92 | ANETEURARISTA NETWORKS INC | 5,904 | $1.7B | 32.17% | |
| 93 | GRMNGARMIN LTD | 11,288 | $1.7B | 31.58% | |
| 94 | WENWENDYS CO | 88,890 | $1.7B | 31.47% | |
| 95 | SHWSHERWIN WILLIAMS CO | 4,820 | $1.7B | 31.46% | |
| 96 | YUMYUM BRANDS INC | 11,959 | $1.7B | 31.16% | |
| 97 | LOGILOGITECH INTL S A | 18,024 | $1.6B | 30.33% | |
| 98 | 7HPHP INC | 52,112 | $1.6B | 29.59% | |
| 99 | ORCLORACLE CORP | 12,454 | $1.6B | 29.40% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 537 | $1.6B | 29.33% |
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