MAVERICK CAPITAL LTD Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4691.3T
Holdings
390
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 79,513,397 | $1383.5T | 29.49% | |
| 2 | NVDANVIDIA CORPORATION | 452,379 | $191.4T | 4.08% | |
| 3 | AMZNAMAZON COM INC | 1,434,174 | $187.0T | 3.99% | |
| 4 | METAMETA PLATFORMS INC | 568,158 | $163.0T | 3.48% | |
| 5 | STZCONSTELLATION BRANDS INC | 592,121 | $145.7T | 3.11% | |
| 6 | BAXBAXTER INTL INC | 2,767,081 | $126.1T | 2.69% | |
| 7 | UBERUBER TECHNOLOGIES INC | 2,842,457 | $122.7T | 2.62% | |
| 8 | MSFTMICROSOFT CORP | 311,874 | $106.2T | 2.26% | |
| 9 | JLLJONES LANG LASALLE INC | 678,820 | $105.8T | 2.25% | |
| 10 | NUNU HLDGS LTD | 13,394,645 | $105.7T | 2.25% | |
| 11 | VVISA INC | 419,934 | $99.7T | 2.13% | |
| 12 | NFLXNETFLIX INC | 206,421 | $90.9T | 1.94% | |
| 13 | CRMSALESFORCE INC | 423,033 | $89.4T | 1.91% | |
| 14 | CEGCONSTELLATION ENERGY CORP | 960,485 | $87.9T | 1.87% | |
| 15 | RCKTROCKET PHARMACEUTICALS INC | 4,379,970 | $87.0T | 1.86% | |
| 16 | DPZDOMINOS PIZZA INC | 234,232 | $78.9T | 1.68% | |
| 17 | DASHDOORDASH INC | 963,220 | $73.6T | 1.57% | |
| 18 | IMGNEURIMMUNOGEN INC | 3,786,898 | $71.5T | 1.52% | |
| 19 | USFDUS FOODS HLDG CORP | 1,609,494 | $70.8T | 1.51% | |
| 20 | BKBANK NEW YORK MELLON CORP | 1,584,137 | $70.5T | 1.50% | |
| 21 | WDAYWORKDAY INC | 293,834 | $66.4T | 1.41% | |
| 22 | TMUST-MOBILE US INC | 395,200 | $54.9T | 1.17% | |
| 23 | HUMHUMANA INC | 121,040 | $54.1T | 1.15% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 458,010 | $44.7T | 0.95% | |
| 25 | MLB1MERCADOLIBRE INC | 34,701 | $41.1T | 0.88% | |
| 26 | XYZBLOCK INC | 615,493 | $41.0T | 0.87% | |
| 27 | AMATAPPLIED MATLS INC | 271,986 | $39.3T | 0.84% | |
| 28 | SNOWSNOWFLAKE INC | 221,592 | $39.0T | 0.83% | |
| 29 | LIVNLIVANOVA PLC | 721,331 | $37.1T | 0.79% | |
| 30 | DHRDANAHER CORPORATION | 152,420 | $36.6T | 0.78% | |
| 31 | CBRECBRE GROUP INC | 435,954 | $35.2T | 0.75% | |
| 32 | AVGOBROADCOM INC | 39,935 | $34.6T | 0.74% | |
| 33 | TWLOTWILIO INC | 497,771 | $31.7T | 0.68% | |
| 34 | STXSEAGATE TECHNOLOGY HLDNGS PL | 477,017 | $29.5T | 0.63% | |
| 35 | —INSTRUCTURE HLDGS INC | 1,170,036 | $29.4T | 0.63% | |
| 36 | MTCHMATCH GROUP INC NEW | 630,163 | $26.4T | 0.56% | |
| 37 | CNCCENTENE CORP DEL | 384,406 | $25.9T | 0.55% | |
| 38 | WVEWAVE LIFE SCIENCES LTD | 6,596,778 | $24.0T | 0.51% | |
| 39 | AHCOADAPTHEALTH CORP | 1,837,006 | $22.4T | 0.48% | |
| 40 | WWEUSDWORLD WRESTLING ENTMT INC | 200,630 | $21.8T | 0.46% | |
| 41 | EXPEEXPEDIA GROUP INC | 167,842 | $18.4T | 0.39% | |
| 42 | LRCXEURLAM RESEARCH CORP | 28,282 | $18.2T | 0.39% | |
| 43 | SKAASKECHERS U S A INC | 314,694 | $16.6T | 0.35% | |
| 44 | —ABCAM PLC | 638,900 | $15.6T | 0.33% | Call |
| 45 | —CAREMAX INC | 4,238,179 | $13.2T | 0.28% | |
| 46 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $12.4T | 0.27% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,629 | $10.7T | 0.23% | |
| 48 | ATRAGBXATARA BIOTHERAPEUTICS INC | 6,471,813 | $10.4T | 0.22% | Call |
| 49 | CSCOCISCO SYS INC | 117,085 | $6.1T | 0.13% | |
| 50 | MCDMCDONALDS CORP | 19,517 | $5.8T | 0.12% | |
| 51 | ROSTROSS STORES INC | 50,957 | $5.7T | 0.12% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 5,836 | $5.6T | 0.12% | |
| 53 | CUCAAVIS BUDGET GROUP | 24,061 | $5.5T | 0.12% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 10,203 | $5.5T | 0.12% | |
| 55 | DKSDICKS SPORTING GOODS INC | 40,768 | $5.4T | 0.11% | |
| 56 | JWNUSDNORDSTROM INC | 262,324 | $5.4T | 0.11% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 63,319 | $5.3T | 0.11% | |
| 58 | —CURIS INC | 5,541,019 | $4.6T | 0.10% | |
| 59 | DBIDESIGNER BRANDS INC | 450,822 | $4.6T | 0.10% | |
| 60 | FTNTFORTINET INC | 59,713 | $4.5T | 0.10% | |
| 61 | NUENUCOR CORP | 27,182 | $4.5T | 0.10% | |
| 62 | DECKDECKERS OUTDOOR CORP | 8,359 | $4.4T | 0.09% | |
| 63 | TDOCTELADOC HEALTH INC | 168,804 | $4.3T | 0.09% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 1,922 | $4.1T | 0.09% | |
| 65 | CAKECHEESECAKE FACTORY INC | 118,070 | $4.1T | 0.09% | |
| 66 | BOOTBOOT BARN HLDGS INC | 47,606 | $4.0T | 0.09% | |
| 67 | JNJJOHNSON & JOHNSON | 23,320 | $3.9T | 0.08% | |
| 68 | BBYBEST BUY INC | 46,176 | $3.8T | 0.08% | |
| 69 | TAPMOLSON COORS BEVERAGE CO | 56,352 | $3.7T | 0.08% | |
| 70 | SHWSHERWIN WILLIAMS CO | 13,511 | $3.6T | 0.08% | |
| 71 | NYTNEW YORK TIMES CO | 90,992 | $3.6T | 0.08% | |
| 72 | URBNURBAN OUTFITTERS INC | 107,488 | $3.6T | 0.08% | |
| 73 | CHDCHURCH & DWIGHT CO INC | 35,005 | $3.5T | 0.07% | |
| 74 | MXLMAXLINEAR INC | 109,834 | $3.5T | 0.07% | |
| 75 | AEOAMERICAN EAGLE OUTFITTERS IN | 292,763 | $3.5T | 0.07% | |
| 76 | HCAHCA HEALTHCARE INC | 11,277 | $3.4T | 0.07% | |
| 77 | KRKROGER CO | 72,638 | $3.4T | 0.07% | |
| 78 | LULULULULEMON ATHLETICA INC | 8,420 | $3.2T | 0.07% | |
| 79 | HDHOME DEPOT INC | 10,214 | $3.2T | 0.07% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 27,465 | $3.1T | 0.07% | |
| 81 | ULTAULTA BEAUTY INC | 6,629 | $3.1T | 0.07% | |
| 82 | IQVIQVIA HLDGS INC | 13,811 | $3.1T | 0.07% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 53,030 | $3.0T | 0.06% | |
| 84 | KMBKIMBERLY-CLARK CORP | 22,044 | $3.0T | 0.06% | |
| 85 | TSCOTRACTOR SUPPLY CO | 12,766 | $2.8T | 0.06% | |
| 86 | CRBUCARIBOU BIOSCIENCES INC | 652,542 | $2.8T | 0.06% | |
| 87 | SHOPSHOPIFY INC | 41,363 | $2.7T | 0.06% | |
| 88 | EATBRINKER INTL INC | 72,843 | $2.7T | 0.06% | |
| 89 | GOOGLALPHABET INC | 22,057 | $2.6T | 0.06% | |
| 90 | SJMSMUCKER J M CO | 17,337 | $2.6T | 0.05% | |
| 91 | OTXOPEN TEXT CORP | 60,059 | $2.5T | 0.05% | |
| 92 | IVVDINVIVYD INC | 2,338,373 | $2.5T | 0.05% | |
| 93 | —LABORATORY CORP AMER HLDGS | 10,014 | $2.4T | 0.05% | |
| 94 | SIXEURSIX FLAGS ENTMT CORP NEW | 91,939 | $2.4T | 0.05% | |
| 95 | SPOTSPOTIFY TECHNOLOGY S A | 14,840 | $2.4T | 0.05% | |
| 96 | INTCINTEL CORP | 70,284 | $2.4T | 0.05% | |
| 97 | RBLXROBLOX CORP | 58,320 | $2.4T | 0.05% | |
| 98 | BLMNBLOOMIN BRANDS INC | 81,997 | $2.2T | 0.05% | |
| 99 | ABNBAIRBNB INC | 16,979 | $2.2T | 0.05% | |
| 100 | MUMICRON TECHNOLOGY INC | 33,749 | $2.1T | 0.05% |
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