MAVERICK CAPITAL LTD Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.4T
Holdings
298
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 77,057,866 | $1.3T | 29.58% | |
| 2 | AMZNAMAZON COM INC | 1,995,367 | $253.7B | 5.73% | Call |
| 3 | METAMETA PLATFORMS INC | 586,892 | $176.2B | 3.98% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 1,862,227 | $172.4B | 3.89% | |
| 5 | NVDANVIDIA CORPORATION | 335,211 | $145.8B | 3.29% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,660,959 | $144.1B | 3.25% | Put |
| 7 | UBERUBER TECHNOLOGIES INC | 2,585,968 | $118.9B | 2.69% | |
| 8 | RCKTROCKET PHARMACEUTICALS INC | 5,629,970 | $115.4B | 2.61% | |
| 9 | VVISA INC | 478,510 | $110.1B | 2.49% | |
| 10 | NUNU HLDGS LTD | 14,562,725 | $105.6B | 2.38% | |
| 11 | MSFTMICROSOFT CORP | 331,607 | $104.7B | 2.36% | |
| 12 | JLLJONES LANG LASALLE INC | 662,919 | $93.6B | 2.11% | |
| 13 | STZCONSTELLATION BRANDS INC | 352,792 | $88.7B | 2.00% | |
| 14 | BAXBAXTER INTL INC | 2,219,689 | $83.8B | 1.89% | |
| 15 | HUMHUMANA INC | 155,228 | $75.5B | 1.71% | |
| 16 | DASHDOORDASH INC | 944,017 | $75.0B | 1.69% | |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,115,924 | $73.6B | 1.66% | |
| 18 | UNPUNION PAC CORP | 327,763 | $66.7B | 1.51% | |
| 19 | CRMSALESFORCE INC | 294,947 | $59.8B | 1.35% | |
| 20 | —ABCAM PLC | 2,446,122 | $55.4B | 1.25% | |
| 21 | TMUST-MOBILE US INC | 387,640 | $54.3B | 1.23% | |
| 22 | WDAYWORKDAY INC | 240,175 | $51.6B | 1.17% | |
| 23 | DPZDOMINOS PIZZA INC | 134,418 | $50.9B | 1.15% | |
| 24 | XYZBLOCK INC | 946,070 | $41.9B | 0.95% | |
| 25 | IMGNEURIMMUNOGEN INC | 2,518,527 | $40.0B | 0.90% | |
| 26 | MLB1MERCADOLIBRE INC | 31,414 | $39.8B | 0.90% | |
| 27 | PGRPROGRESSIVE CORP | 272,659 | $38.0B | 0.86% | |
| 28 | WVEWAVE LIFE SCIENCES LTD | 6,594,319 | $37.9B | 0.86% | |
| 29 | PTCPTC INC | 264,368 | $37.5B | 0.85% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 335,616 | $36.6B | 0.83% | |
| 31 | DHRDANAHER CORPORATION | 144,458 | $35.8B | 0.81% | |
| 32 | SCHWSCHWAB CHARLES CORP | 651,706 | $35.8B | 0.81% | |
| 33 | TWLOTWILIO INC | 605,661 | $35.4B | 0.80% | |
| 34 | CBRECBRE GROUP INC | 411,642 | $30.4B | 0.69% | |
| 35 | USFDUS FOODS HLDG CORP | 761,960 | $30.2B | 0.68% | |
| 36 | —INSTRUCTURE HLDGS INC | 1,131,367 | $28.7B | 0.65% | |
| 37 | CNCCENTENE CORP DEL | 384,406 | $26.5B | 0.60% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 296,888 | $25.8B | 0.58% | |
| 39 | CLSEURCELESTICA INC | 806,561 | $19.8B | 0.45% | |
| 40 | LRCXEURLAM RESEARCH CORP | 27,812 | $17.4B | 0.39% | |
| 41 | SWTXSPRINGWORKS THERAPEUTICS INC | 637,760 | $14.7B | 0.33% | |
| 42 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $13.0B | 0.29% | |
| 43 | AHCOADAPTHEALTH CORP | 1,251,370 | $11.4B | 0.26% | |
| 44 | —CAREMAX INC | 5,068,770 | $10.7B | 0.24% | |
| 45 | ATRAGBXATARA BIOTHERAPEUTICS INC | 6,471,813 | $9.6B | 0.22% | Call |
| 46 | STEPSTEPSTONE GROUP INC | 300,519 | $9.5B | 0.21% | |
| 47 | IVVDINVIVYD INC | 5,270,290 | $9.0B | 0.20% | |
| 48 | CRISCURIS INC | 582,273 | $3.8B | 0.09% | |
| 49 | BBWIBATH & BODY WORKS INC | 106,621 | $3.6B | 0.08% | |
| 50 | AEOAMERICAN EAGLE OUTFITTERS IN | 203,004 | $3.4B | 0.08% | |
| 51 | WSMWILLIAMS SONOMA INC | 21,664 | $3.4B | 0.08% | |
| 52 | WINGWINGSTOP INC | 18,131 | $3.3B | 0.07% | |
| 53 | CRBUCARIBOU BIOSCIENCES INC | 652,542 | $3.1B | 0.07% | |
| 54 | CSCOCISCO SYS INC | 51,160 | $2.8B | 0.06% | |
| 55 | NOWSERVICENOW INC | 4,647 | $2.6B | 0.06% | |
| 56 | PLAYDAVE & BUSTERS ENTMT INC | 69,068 | $2.6B | 0.06% | |
| 57 | PGPROCTER AND GAMBLE CO | 17,349 | $2.5B | 0.06% | |
| 58 | ABTABBOTT LABS | 24,783 | $2.4B | 0.05% | |
| 59 | AZOAUTOZONE INC | 936 | $2.4B | 0.05% | |
| 60 | GOOGLALPHABET INC | 17,992 | $2.4B | 0.05% | |
| 61 | FTNTFORTINET INC | 39,602 | $2.3B | 0.05% | |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | 14,899 | $2.3B | 0.05% | |
| 63 | SFMSPROUTS FMRS MKT INC | 53,732 | $2.3B | 0.05% | |
| 64 | EXPEEXPEDIA GROUP INC | 22,092 | $2.3B | 0.05% | |
| 65 | 7HPHP INC | 88,500 | $2.3B | 0.05% | |
| 66 | CAKECHEESECAKE FACTORY INC | 74,113 | $2.2B | 0.05% | |
| 67 | EYENATIONAL VISION HLDGS INC | 138,619 | $2.2B | 0.05% | |
| 68 | PEPPEPSICO INC | 12,514 | $2.1B | 0.05% | |
| 69 | URBNURBAN OUTFITTERS INC | 64,780 | $2.1B | 0.05% | |
| 70 | DGDOLLAR GEN CORP NEW | 19,852 | $2.1B | 0.05% | |
| 71 | RLRALPH LAUREN CORP | 17,689 | $2.1B | 0.05% | |
| 72 | ADBEADOBE INC | 4,027 | $2.1B | 0.05% | |
| 73 | CASYCASEYS GEN STORES INC | 7,371 | $2.0B | 0.05% | |
| 74 | 8CWCROWN CASTLE INC | 21,440 | $2.0B | 0.04% | |
| 75 | DKNGDRAFTKINGS INC NEW | 64,071 | $1.9B | 0.04% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 17,818 | $1.8B | 0.04% | |
| 77 | TRIPTRIPADVISOR INC | 105,039 | $1.7B | 0.04% | |
| 78 | EATBRINKER INTL INC | 54,435 | $1.7B | 0.04% | |
| 79 | MUMICRON TECHNOLOGY INC | 25,005 | $1.7B | 0.04% | |
| 80 | PRKSSEAWORLD ENTMT INC | 36,679 | $1.7B | 0.04% | |
| 81 | FDXFEDEX CORP | 6,352 | $1.7B | 0.04% | |
| 82 | SBUXSTARBUCKS CORP | 18,108 | $1.7B | 0.04% | |
| 83 | SHWSHERWIN WILLIAMS CO | 6,450 | $1.6B | 0.04% | |
| 84 | HAINHAIN CELESTIAL GROUP INC | 157,483 | $1.6B | 0.04% | |
| 85 | TAPMOLSON COORS BEVERAGE CO | 25,526 | $1.6B | 0.04% | |
| 86 | EQIXEQUINIX INC | 2,203 | $1.6B | 0.04% | |
| 87 | JWNUSDNORDSTROM INC | 106,530 | $1.6B | 0.04% | |
| 88 | CVSCVS HEALTH CORP | 22,676 | $1.6B | 0.04% | |
| 89 | KOCOCA COLA CO | 27,629 | $1.5B | 0.03% | |
| 90 | DHRB & G FOODS INC NEW | 154,691 | $1.5B | 0.03% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 828 | $1.5B | 0.03% | |
| 92 | CHDCHURCH & DWIGHT CO INC | 16,175 | $1.5B | 0.03% | |
| 93 | PZZAPAPA JOHNS INTL INC | 21,349 | $1.5B | 0.03% | |
| 94 | BKNGBOOKING HOLDINGS INC | 464 | $1.4B | 0.03% | |
| 95 | MRKMERCK & CO INC | 13,851 | $1.4B | 0.03% | |
| 96 | WOOFOOT LOCKER INC | 81,874 | $1.4B | 0.03% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 8,903 | $1.4B | 0.03% | |
| 98 | AALAMERICAN AIRLS GROUP INC | 105,355 | $1.3B | 0.03% | |
| 99 | LMTLOCKHEED MARTIN CORP | 3,298 | $1.3B | 0.03% | |
| 100 | PBVPRESTIGE CONSMR HEALTHCARE I | 23,172 | $1.3B | 0.03% |
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