MAVERICK CAPITAL LTD Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.0T
Holdings
346
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 73,037,344 | $1.2T | 23.75% | |
| 2 | AMZNAMAZON COM INC | 1,435,882 | $218.2B | 4.38% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 1,558,350 | $146.6B | 2.94% | |
| 4 | VVISA INC | 477,214 | $124.2B | 2.49% | |
| 5 | JLLJONES LANG LASALLE INC | 651,093 | $123.0B | 2.47% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,571,385 | $121.8B | 2.45% | Put |
| 7 | RCKTROCKET PHARMACEUTICALS INC | 4,034,068 | $120.9B | 2.43% | |
| 8 | NUNU HLDGS LTD | 14,328,588 | $119.4B | 2.40% | |
| 9 | DPZDOMINOS PIZZA INC | 279,246 | $115.1B | 2.31% | |
| 10 | LPLALPL FINL HLDGS INC | 485,100 | $110.4B | 2.22% | |
| 11 | METAMETA PLATFORMS INC | 310,986 | $110.1B | 2.21% | |
| 12 | HUMHUMANA INC | 237,651 | $108.8B | 2.18% | |
| 13 | SWTXSPRINGWORKS THERAPEUTICS INC | 2,873,216 | $104.9B | 2.11% | |
| 14 | UBERUBER TECHNOLOGIES INC | 1,603,843 | $98.7B | 1.98% | |
| 15 | NVDANVIDIA CORPORATION | 198,217 | $98.2B | 1.97% | |
| 16 | CRMSALESFORCE INC | 370,276 | $97.4B | 1.96% | |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,103,733 | $94.2B | 1.89% | |
| 18 | DASHDOORDASH INC | 937,305 | $92.7B | 1.86% | |
| 19 | BAXBAXTER INTL INC | 2,176,214 | $84.1B | 1.69% | |
| 20 | STZCONSTELLATION BRANDS INC | 341,492 | $82.6B | 1.66% | |
| 21 | MSFTMICROSOFT CORP | 202,204 | $76.0B | 1.53% | |
| 22 | IMGNEURIMMUNOGEN INC | 2,493,217 | $73.9B | 1.48% | |
| 23 | SWXSOUTHWEST GAS HLDGS INC | 1,121,988 | $71.1B | 1.43% | |
| 24 | CPTCAMDEN PPTY TR | 713,962 | $70.9B | 1.42% | |
| 25 | SCHWSCHWAB CHARLES CORP | 970,217 | $66.8B | 1.34% | |
| 26 | DHRDANAHER CORPORATION | 288,116 | $66.7B | 1.34% | |
| 27 | WDAYWORKDAY INC | 235,949 | $65.1B | 1.31% | |
| 28 | TMUST-MOBILE US INC | 380,303 | $61.0B | 1.22% | |
| 29 | QRVOQORVO INC | 511,781 | $57.6B | 1.16% | |
| 30 | CBRECBRE GROUP INC | 557,201 | $51.9B | 1.04% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 495,712 | $51.6B | 1.04% | |
| 32 | VRDNVIRIDIAN THERAPEUTICS INC | 2,325,841 | $50.7B | 1.02% | |
| 33 | MLB1MERCADOLIBRE INC | 31,045 | $48.8B | 0.98% | |
| 34 | PTCPTC INC | 261,822 | $45.8B | 0.92% | |
| 35 | TWLOTWILIO INC | 595,887 | $45.2B | 0.91% | |
| 36 | WVEWAVE LIFE SCIENCES LTD | 8,447,804 | $42.7B | 0.86% | |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 904,237 | $42.3B | 0.85% | |
| 38 | RHCRH PLC | 555,239 | $38.4B | 0.77% | |
| 39 | IVVDINVIVYD INC | 9,343,949 | $36.8B | 0.74% | |
| 40 | NWSANEWS CORP NEW | 1,404,235 | $34.5B | 0.69% | |
| 41 | USFDUS FOODS HLDG CORP | 753,552 | $34.2B | 0.69% | |
| 42 | VRNAVERONA PHARMA PLC | 1,656,492 | $32.9B | 0.66% | |
| 43 | CNMCORE & MAIN INC | 756,900 | $30.6B | 0.61% | Put |
| 44 | CNCCENTENE CORP DEL | 384,406 | $28.5B | 0.57% | |
| 45 | CARTMAPLEBEAR INC | 1,179,272 | $27.7B | 0.56% | |
| 46 | CFLTCONFLUENT INC | 1,165,098 | $27.3B | 0.55% | |
| 47 | LRCXEURLAM RESEARCH CORP | 27,706 | $21.7B | 0.44% | |
| 48 | —INSTRUCTURE HLDGS INC | 676,965 | $18.3B | 0.37% | |
| 49 | SYMSYMBOTIC INC | 320,200 | $16.4B | 0.33% | Call |
| 50 | STEPSTEPSTONE GROUP INC | 470,416 | $15.0B | 0.30% | |
| 51 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $13.1B | 0.26% | |
| 52 | CRGXCARGO THERAPEUTICS INC | 400,000 | $9.3B | 0.19% | |
| 53 | AHCOADAPTHEALTH CORP | 1,253,235 | $9.1B | 0.18% | |
| 54 | CRISCURIS INC | 582,273 | $7.4B | 0.15% | |
| 55 | ULTAULTA BEAUTY INC | 9,483 | $4.6B | 0.09% | |
| 56 | ROSTROSS STORES INC | 29,658 | $4.1B | 0.08% | |
| 57 | NFLXNETFLIX INC | 8,252 | $4.0B | 0.08% | |
| 58 | CRBUCARIBOU BIOSCIENCES INC | 652,542 | $3.7B | 0.08% | |
| 59 | FDXFEDEX CORP | 14,077 | $3.6B | 0.07% | |
| 60 | SBUXSTARBUCKS CORP | 36,878 | $3.5B | 0.07% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 18,820 | $3.5B | 0.07% | |
| 62 | ASOACADEMY SPORTS & OUTDOORS IN | 53,359 | $3.5B | 0.07% | |
| 63 | GOOGLALPHABET INC | 23,498 | $3.3B | 0.07% | |
| 64 | WSMWILLIAMS SONOMA INC | 16,226 | $3.3B | 0.07% | |
| 65 | SIGSIGNET JEWELERS LIMITED | 28,690 | $3.1B | 0.06% | |
| 66 | FIVEFIVE BELOW INC | 14,397 | $3.1B | 0.06% | |
| 67 | JACKJACK IN THE BOX INC | 37,184 | $3.0B | 0.06% | |
| 68 | TXRHTEXAS ROADHOUSE INC | 23,587 | $2.9B | 0.06% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 17,646 | $2.8B | 0.06% | |
| 70 | ABTABBOTT LABS | 24,977 | $2.7B | 0.06% | |
| 71 | LYFTLYFT INC | 178,262 | $2.7B | 0.05% | |
| 72 | CBRLCRACKER BARREL OLD CTRY STOR | 33,714 | $2.6B | 0.05% | |
| 73 | —CAREMAX INC | 5,068,770 | $2.5B | 0.05% | |
| 74 | PANWPALO ALTO NETWORKS INC | 8,161 | $2.4B | 0.05% | |
| 75 | BLMNBLOOMIN BRANDS INC | 85,454 | $2.4B | 0.05% | |
| 76 | WMTWALMART INC | 15,115 | $2.4B | 0.05% | |
| 77 | KHCKRAFT HEINZ CO | 63,578 | $2.4B | 0.05% | |
| 78 | BBWIBATH & BODY WORKS INC | 54,442 | $2.3B | 0.05% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 13,532 | $2.2B | 0.04% | |
| 80 | CPBCAMPBELL SOUP CO | 47,545 | $2.1B | 0.04% | |
| 81 | DKNGDRAFTKINGS INC NEW | 57,716 | $2.0B | 0.04% | |
| 82 | DGDOLLAR GEN CORP NEW | 14,527 | $2.0B | 0.04% | |
| 83 | MUMICRON TECHNOLOGY INC | 22,909 | $2.0B | 0.04% | |
| 84 | DYHTARGET CORP | 13,571 | $1.9B | 0.04% | |
| 85 | CAKECHEESECAKE FACTORY INC | 51,885 | $1.8B | 0.04% | |
| 86 | BBYBEST BUY INC | 22,900 | $1.8B | 0.04% | |
| 87 | MATMATTEL INC | 91,417 | $1.7B | 0.03% | |
| 88 | CPRICAPRI HOLDINGS LIMITED | 34,105 | $1.7B | 0.03% | |
| 89 | BKNGBOOKING HOLDINGS INC | 474 | $1.7B | 0.03% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 11,585 | $1.6B | 0.03% | |
| 91 | TDOCTELADOC HEALTH INC | 72,924 | $1.6B | 0.03% | |
| 92 | MCXMCCORMICK & CO INC | 22,928 | $1.6B | 0.03% | |
| 93 | TAPMOLSON COORS BEVERAGE CO | 25,399 | $1.6B | 0.03% | |
| 94 | ADBEADOBE INC | 2,597 | $1.5B | 0.03% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 1,758 | $1.5B | 0.03% | |
| 96 | WOOFOOT LOCKER INC | 49,466 | $1.5B | 0.03% | |
| 97 | LOWLOWES COS INC | 6,812 | $1.5B | 0.03% | |
| 98 | TPRTAPESTRY INC | 41,089 | $1.5B | 0.03% | |
| 99 | KOCOCA COLA CO | 25,276 | $1.5B | 0.03% | |
| 100 | ELLAUDER ESTEE COS INC | 9,435 | $1.4B | 0.03% |
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