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 |
|---|---|---|---|---|---|
| 101 | AALAMERICAN AIRLS GROUP INC | 99,281 | $1.5B | 28.64% | |
| 102 | TPRTAPESTRY INC | 30,598 | $1.5B | 27.30% | |
| 103 | ROKUROKU INC | 22,278 | $1.5B | 27.28% | |
| 104 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,741 | $1.4B | 26.86% | |
| 105 | HLTHILTON WORLDWIDE HLDGS INC | 6,634 | $1.4B | 26.59% | |
| 106 | S7VSALLY BEAUTY HLDGS INC | 108,774 | $1.4B | 25.39% | |
| 107 | DRIDARDEN RESTAURANTS INC | 7,857 | $1.3B | 24.68% | |
| 108 | GDGENERAL DYNAMICS CORP | 4,566 | $1.3B | 24.24% | |
| 109 | CROXCROCS INC | 8,846 | $1.3B | 23.90% | |
| 110 | CATCATERPILLAR INC | 3,425 | $1.3B | 23.58% | |
| 111 | UIUBIQUITI INC | 10,829 | $1.3B | 23.58% | |
| 112 | GDDYGODADDY INC | 10,355 | $1.2B | 23.09% | |
| 113 | IMKTAINGLES MKTS INC | 15,461 | $1.2B | 22.28% | |
| 114 | HDHOME DEPOT INC | 3,062 | $1.2B | 22.07% | |
| 115 | CCLCARNIVAL CORP | 71,515 | $1.2B | 21.96% | |
| 116 | RHIROBERT HALF INC. | 14,560 | $1.2B | 21.69% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 1,557 | $1.1B | 21.44% | |
| 118 | COLMCOLUMBIA SPORTSWEAR CO | 13,838 | $1.1B | 21.11% | |
| 119 | TNLTRAVEL PLUS LEISURE CO | 22,734 | $1.1B | 20.92% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 3,391 | $1.1B | 20.43% | |
| 121 | CWCURTISS WRIGHT CORP | 4,207 | $1.1B | 20.23% | |
| 122 | PCARPACCAR INC | 8,687 | $1.1B | 20.22% | |
| 123 | GOGROCERY OUTLET HLDG CORP | 36,604 | $1.1B | 19.80% | |
| 124 | TXTTEXTRON INC | 10,949 | $1.1B | 19.74% | |
| 125 | HWMHOWMET AEROSPACE INC | 15,325 | $1.0B | 19.71% | |
| 126 | SCVLSHOE CARNIVAL INC | 28,557 | $1.0B | 19.66% | |
| 127 | GPORGULFPORT ENERGY CORP | 6,160 | $986.3M | 18.54% | |
| 128 | DBIDESIGNER BRANDS INC | 89,096 | $973.8M | 18.30% | |
| 129 | MCHPMICROCHIP TECHNOLOGY INC. | 10,748 | $964.2M | 18.12% | |
| 130 | OCOWENS CORNING NEW | 5,755 | $959.9M | 18.04% | |
| 131 | BERYEURBERRY GLOBAL GROUP INC | 15,837 | $957.8M | 18.00% | |
| 132 | PDCOEURPATTERSON COS INC | 34,634 | $957.6M | 18.00% | |
| 133 | MTNVAIL RESORTS INC | 4,277 | $953.0M | 17.91% | |
| 134 | CVLTCOMMVAULT SYS INC | 9,337 | $947.1M | 17.80% | |
| 135 | QCOMQUALCOMM INC | 5,573 | $943.5M | 17.73% | |
| 136 | HSYHERSHEY CO | 4,789 | $931.5M | 17.50% | |
| 137 | BKNGBOOKING HOLDINGS INC | 252 | $914.2M | 17.18% | |
| 138 | OXMOXFORD INDS INC | 8,098 | $910.2M | 17.10% | |
| 139 | WABWABTEC | 6,163 | $897.8M | 16.87% | |
| 140 | BTUPEABODY ENERGY CORP | 36,916 | $895.6M | 16.83% | |
| 141 | CASYCASEYS GEN STORES INC | 2,799 | $891.3M | 16.75% | |
| 142 | ALSNALLISON TRANSMISSION HLDGS I | 10,952 | $888.9M | 16.70% | |
| 143 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,949 | $885.6M | 16.64% | |
| 144 | TDOCTELADOC HEALTH INC | 57,027 | $861.1M | 16.18% | |
| 145 | VRSNVERISIGN INC | 4,504 | $853.6M | 16.04% | |
| 146 | SLGSL GREEN RLTY CORP | 15,380 | $847.9M | 15.93% | |
| 147 | GMGENERAL MTRS CO | 18,530 | $840.3M | 15.79% | |
| 148 | RVLVREVOLVE GROUP INC | 39,502 | $836.3M | 15.71% | |
| 149 | DYHTARGET CORP | 4,704 | $833.6M | 15.66% | |
| 150 | —CAREMAX INC | 168,968 | $814.4M | 15.30% | |
| 151 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,475 | $812.7M | 15.27% | |
| 152 | TEVATEVA PHARMACEUTICAL INDS LTD | 57,545 | $812.0M | 15.26% | |
| 153 | WTSWATTS WATER TECHNOLOGIES INC | 3,773 | $802.0M | 15.07% | |
| 154 | CEIXEURCONSOL ENERGY INC NEW | 9,456 | $792.0M | 14.88% | |
| 155 | CPRICAPRI HOLDINGS LIMITED | 17,330 | $785.0M | 14.75% | |
| 156 | ENRENERGIZER HLDGS INC NEW | 26,411 | $777.5M | 14.61% | |
| 157 | CPBCAMPBELL SOUP CO | 17,445 | $775.4M | 14.57% | |
| 158 | LNGCHENIERE ENERGY INC | 4,711 | $759.8M | 14.28% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 7,142 | $755.4M | 14.20% | |
| 160 | NSCNORFOLK SOUTHN CORP | 2,946 | $750.8M | 14.11% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 1,559 | $746.2M | 14.02% | |
| 162 | PINSPINTEREST INC | 21,459 | $744.0M | 13.98% | |
| 163 | AFRMAFFIRM HLDGS INC | 19,886 | $741.0M | 13.92% | |
| 164 | SAICSCIENCE APPLICATIONS INTL CO | 5,406 | $704.9M | 13.25% | |
| 165 | VEEVVEEVA SYS INC | 3,038 | $703.9M | 13.23% | |
| 166 | DFSEURDISCOVER FINL SVCS | 5,334 | $699.2M | 13.14% | |
| 167 | TGNATEGNA INC | 46,746 | $698.4M | 13.12% | |
| 168 | PGRPROGRESSIVE CORP | 3,318 | $686.2M | 12.90% | |
| 169 | 0VVBPARAMOUNT GLOBAL | 57,982 | $682.4M | 12.82% | |
| 170 | BLBLACKLINE INC | 10,349 | $668.3M | 12.56% | |
| 171 | BNBROOKFIELD CORP | 15,841 | $663.3M | 12.46% | |
| 172 | CUCAAVIS BUDGET GROUP | 5,416 | $663.2M | 12.46% | |
| 173 | CHWYCHEWY INC | 41,003 | $652.4M | 12.26% | |
| 174 | FVRRFIVERR INTL LTD | 30,480 | $642.2M | 12.07% | |
| 175 | PAYXPAYCHEX INC | 5,207 | $639.4M | 12.02% | |
| 176 | WRKUSDWESTROCK CO | 12,731 | $629.5M | 11.83% | |
| 177 | RELXRELX PLC | 14,481 | $626.9M | 11.78% | |
| 178 | QLYSQUALYS INC | 3,745 | $624.9M | 11.74% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE C | 34,871 | $618.3M | 11.62% | |
| 180 | AWIARMSTRONG WORLD INDS INC NEW | 4,903 | $609.1M | 11.45% | |
| 181 | HXLHEXCEL CORP NEW | 8,327 | $606.6M | 11.40% | |
| 182 | ZTSZOETIS INC | 3,550 | $600.7M | 11.29% | |
| 183 | EXPEEXPEDIA GROUP INC | 4,324 | $595.6M | 11.19% | |
| 184 | NTNXNUTANIX INC | 9,634 | $594.6M | 11.17% | |
| 185 | DVADAVITA INC | 4,305 | $594.3M | 11.17% | |
| 186 | IBPINSTALLED BLDG PRODS INC | 2,277 | $589.1M | 11.07% | |
| 187 | UI2KEMPER CORP | 9,490 | $587.6M | 11.04% | |
| 188 | OZKBANK OZK LITTLE ROCK ARK | 12,865 | $584.8M | 10.99% | |
| 189 | AMGAFFILIATED MANAGERS GROUP IN | 3,464 | $580.1M | 10.90% | |
| 190 | VCVISTEON CORP | 4,925 | $579.2M | 10.88% | |
| 191 | GRPNGROUPON INC | 42,807 | $571.0M | 10.73% | |
| 192 | BLMNBLOOMIN BRANDS INC | 19,858 | $569.5M | 10.70% | |
| 193 | XOMEXXON MOBIL CORP | 4,831 | $561.6M | 10.55% | |
| 194 | B7SBROOKDALE SR LIVING INC | 84,370 | $557.7M | 10.48% | |
| 195 | UNPUNION PAC CORP | 2,253 | $554.1M | 10.41% | |
| 196 | IPINTERNATIONAL PAPER CO | 13,874 | $541.4M | 10.17% | |
| 197 | YOUCLEAR SECURE INC | 25,444 | $541.2M | 10.17% | |
| 198 | HPPHUDSON PAC PPTYS INC | 83,856 | $540.9M | 10.16% | |
| 199 | TKRTIMKEN CO | 6,185 | $540.8M | 10.16% | |
| 200 | SHOOMADDEN STEVEN LTD | 12,751 | $539.1M | 10.13% |