MAVERICK CAPITAL LTD Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.7T
Holdings
390
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STNGSCORPIO TANKERS INC | 13,340 | $630.0M | 0.01% | |
| 202 | RTXRAYTHEON TECHNOLOGIES CORP | 6,324 | $619.5M | 0.01% | |
| 203 | DWDMORGAN STANLEY | 7,200 | $614.9M | 0.01% | |
| 204 | AXPAMERICAN EXPRESS CO | 3,529 | $614.8M | 0.01% | |
| 205 | CARGCARGURUS INC | 27,111 | $613.5M | 0.01% | |
| 206 | NEENEXTERA ENERGY INC | 8,260 | $612.9M | 0.01% | |
| 207 | —QIAGEN NV | 13,530 | $609.3M | 0.01% | |
| 208 | SMARGBPSMARTSHEET INC | 15,864 | $607.0M | 0.01% | |
| 209 | FDXFEDEX CORP | 2,417 | $599.2M | 0.01% | |
| 210 | CMECME GROUP INC | 3,227 | $597.9M | 0.01% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 1,310 | $597.1M | 0.01% | |
| 212 | MSCIMSCI INC | 1,268 | $595.1M | 0.01% | |
| 213 | TGNATEGNA INC | 36,265 | $588.9M | 0.01% | |
| 214 | ACLSAXCELIS TECHNOLOGIES INC | 3,115 | $571.1M | 0.01% | |
| 215 | USX1UNITED STATES STL CORP NEW | 22,531 | $563.5M | 0.01% | |
| 216 | GFFGRIFFON CORP | 13,955 | $562.4M | 0.01% | |
| 217 | GMGENERAL MTRS CO | 14,318 | $552.1M | 0.01% | |
| 218 | RIGTRANSOCEAN LTD | 78,491 | $550.2M | 0.01% | |
| 219 | TPHTRI POINTE HOMES INC | 16,635 | $546.6M | 0.01% | |
| 220 | CARRCARRIER GLOBAL CORPORATION | 10,767 | $535.2M | 0.01% | |
| 221 | LUVSOUTHWEST AIRLS CO | 14,727 | $533.3M | 0.01% | |
| 222 | BLDTOPBUILD CORP | 1,997 | $531.2M | 0.01% | |
| 223 | ALSNALLISON TRANSMISSION HLDGS I | 9,280 | $523.9M | 0.01% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 2,784 | $523.6M | 0.01% | |
| 225 | HLFHERBALIFE LTD | 39,411 | $521.8M | 0.01% | |
| 226 | QTWOQ2 HLDGS INC | 16,788 | $518.7M | 0.01% | |
| 227 | MNROMONRO INC | 12,679 | $515.1M | 0.01% | |
| 228 | ATKRATKORE INC | 3,297 | $514.1M | 0.01% | |
| 229 | TDCTERADATA CORP DEL | 9,587 | $512.0M | 0.01% | |
| 230 | OXMOXFORD INDS INC | 5,200 | $511.8M | 0.01% | |
| 231 | WABWABTEC | 4,648 | $509.7M | 0.01% | |
| 232 | TMHCTAYLOR MORRISON HOME CORP | 10,252 | $500.0M | 0.01% | |
| 233 | VEEVVEEVA SYS INC | 2,523 | $498.9M | 0.01% | |
| 234 | T7DTRANSDIGM GROUP INC | 554 | $495.4M | 0.01% | |
| 235 | GOOGALPHABET INC | 4,065 | $491.7M | 0.01% | |
| 236 | GMS1EURGMS INC | 7,072 | $489.4M | 0.01% | |
| 237 | PSXPHILLIPS 66 | 5,119 | $488.3M | 0.01% | |
| 238 | HRLHORMEL FOODS CORP | 12,123 | $487.6M | 0.01% | |
| 239 | ASMLASML HOLDING N V | 668 | $484.1M | 0.01% | |
| 240 | PARRPAR PAC HOLDINGS INC | 18,155 | $483.1M | 0.01% | |
| 241 | GOGROCERY OUTLET HLDG CORP | 15,677 | $479.9M | 0.01% | |
| 242 | SKYSKYLINE CHAMPION CORPORATION | 7,326 | $479.5M | 0.01% | |
| 243 | COFCAPITAL ONE FINL CORP | 4,377 | $478.7M | 0.01% | |
| 244 | UNPUNION PAC CORP | 2,339 | $478.6M | 0.01% | |
| 245 | APPFAPPFOLIO INC | 2,772 | $477.2M | 0.01% | |
| 246 | ZIPZIPRECRUITER INC | 26,517 | $470.9M | 0.01% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 4,127 | $466.7M | 0.01% | |
| 248 | HUBSHUBSPOT INC | 872 | $464.0M | 0.01% | |
| 249 | CNRCANADIAN NATL RY CO | 3,832 | $463.9M | 0.01% | |
| 250 | SYKSTRYKER CORPORATION | 1,519 | $463.4M | 0.01% | |
| 251 | PCARPACCAR INC | 5,462 | $456.9M | 0.01% | |
| 252 | ENVAENOVA INTL INC | 8,592 | $456.4M | 0.01% | |
| 253 | RRCRANGE RES CORP | 15,483 | $455.2M | 0.01% | |
| 254 | CWCURTISS WRIGHT CORP | 2,463 | $452.4M | 0.01% | |
| 255 | TFINTRIUMPH FINANCIAL INC | 7,431 | $451.2M | 0.01% | |
| 256 | CALMCAL MAINE FOODS INC | 10,004 | $450.2M | 0.01% | |
| 257 | CLVTCLARIVATE PLC | 47,086 | $448.7M | 0.01% | |
| 258 | ALLEALLEGION PLC | 3,717 | $446.1M | 0.01% | |
| 259 | MTHMERITAGE HOMES CORP | 3,134 | $445.9M | 0.01% | |
| 260 | BWXTBWX TECHNOLOGIES INC | 6,201 | $443.8M | 0.01% | |
| 261 | PATHUIPATH INC | 26,486 | $438.9M | 0.01% | |
| 262 | ROLROLLINS INC | 10,243 | $438.7M | 0.01% | |
| 263 | SFSTIFEL FINL CORP | 7,302 | $435.7M | 0.01% | |
| 264 | DAYCERIDIAN HCM HLDG INC | 6,480 | $434.0M | 0.01% | |
| 265 | AONAON PLC | 1,252 | $432.2M | 0.01% | |
| 266 | BCOBRINKS CO | 6,365 | $431.7M | 0.01% | |
| 267 | MURMURPHY OIL CORP | 11,263 | $431.4M | 0.01% | |
| 268 | QLYSQUALYS INC | 3,333 | $430.5M | 0.01% | |
| 269 | UHSUNIVERSAL HLTH SVCS INC | 2,717 | $428.7M | 0.01% | |
| 270 | PBFPBF ENERGY INC | 10,454 | $428.0M | 0.01% | |
| 271 | CEIXEURCONSOL ENERGY INC NEW | 6,294 | $426.8M | 0.01% | |
| 272 | B7SBROOKDALE SR LIVING INC | 99,531 | $420.0M | 0.01% | |
| 273 | USBUS BANCORP DEL | 12,712 | $420.0M | 0.01% | |
| 274 | PSTGPURE STORAGE INC | 11,294 | $415.8M | 0.01% | |
| 275 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,095 | $415.2M | 0.01% | |
| 276 | PCTYPAYLOCITY HLDG CORP | 2,222 | $410.0M | 0.01% | |
| 277 | TRTN-PATRITON INTL LTD | 4,912 | $409.0M | 0.01% | |
| 278 | MTARCELORMITTAL SA LUXEMBOURG | 14,910 | $407.6M | 0.01% | |
| 279 | EWEDWARDS LIFESCIENCES CORP | 4,318 | $407.3M | 0.01% | |
| 280 | MANHMANHATTAN ASSOCIATES INC | 2,034 | $406.6M | 0.01% | |
| 281 | FROFRONTLINE PLC | 27,972 | $406.4M | 0.01% | |
| 282 | IDXXIDEXX LABS INC | 809 | $406.3M | 0.01% | |
| 283 | SLMSLM CORP | 24,797 | $404.7M | 0.01% | |
| 284 | PFSIPENNYMAC FINL SVCS INC NEW | 5,749 | $404.2M | 0.01% | |
| 285 | SCCOSOUTHERN COPPER CORP | 5,633 | $404.1M | 0.01% | |
| 286 | STLASTELLANTIS N.V | 22,949 | $402.5M | 0.01% | |
| 287 | AXNX*AXONICS INC | 7,953 | $401.4M | 0.01% | |
| 288 | MCKMCKESSON CORP | 929 | $397.0M | 0.01% | |
| 289 | DXCDXC TECHNOLOGY CO | 14,811 | $395.8M | 0.01% | |
| 290 | EQHEQUITABLE HLDGS INC | 14,525 | $394.5M | 0.01% | |
| 291 | VISNCOMMSCOPE HLDG CO INC | 69,879 | $393.4M | 0.01% | |
| 292 | FFORD MTR CO DEL | 25,973 | $393.0M | 0.01% | |
| 293 | CZRCAESARS ENTERTAINMENT INC NE | 7,665 | $390.7M | 0.01% | |
| 294 | ALLYALLY FINL INC | 14,462 | $390.6M | 0.01% | |
| 295 | AGCOAGCO CORP | 2,969 | $390.2M | 0.01% | |
| 296 | SYFSYNCHRONY FINANCIAL | 11,499 | $390.0M | 0.01% | |
| 297 | GWREGUIDEWIRE SOFTWARE INC | 5,080 | $386.5M | 0.01% | |
| 298 | CFRCULLEN FROST BANKERS INC | 3,567 | $383.6M | 0.01% | |
| 299 | ROKUROKU INC | 5,961 | $381.3M | 0.01% | |
| 300 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,588 | $380.9M | 0.01% |