Filed: 5/15/2023ACC: 0000947871-23-000583
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $3.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$3.95B
Total AUM (reported)
161.92M
Total Shares
Allocation by class
COM$1.91B48.3%
CL A$1.71B43.2%
SHS$95.10M2.4%
COM CL A$87.80M2.2%
ORD SHS CL A$61.20M1.5%
COM NEW$24.82M0.6%
COMMON STOCK$18.20M0.5%
Portfolio Concentration
Top 3$1.59B40.3%
4–10$738.47M18.7%
11–25$923.90M23.4%
Rest$696.06M17.6%
Top 3 weight
40.3%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 161.92M
Sole
Full voting authority
161.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole447
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings447
Rows:
COUPANG INC
SOLEShares74.26M
TypeSH
Market value$1.19B
30.07%
Sole
74.26M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.09M
TypeSH
Market value$230.80M
5.84%
Sole
1.09M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares872.06K
TypeSH
Market value$174.22M
4.41%
Sole
872.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.47M
TypeSH
Market value$152.27M
3.85%
Sole
1.47M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares463.75K
TypeSH
Market value$128.82M
3.26%
Sole
463.75K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares479.95K
TypeSH
Market value$99.13M
2.51%
Sole
479.95K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares657.23K
TypeSH
Market value$95.62M
2.42%
Sole
657.23K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.87M
TypeSH
Market value$90.97M
2.30%
Sole
2.87M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares303.94K
TypeSH
Market value$87.63M
2.22%
Sole
303.94K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares243.25K
TypeSH
Market value$84.04M
2.13%
Sole
243.25K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares4.41M
TypeSH
Market value$75.50M
1.91%
Sole
4.41M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares507.78K
TypeSH
Market value$73.55M
1.86%
Sole
507.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares311.64K
TypeSH
Market value$70.26M
1.78%
Sole
311.64K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares1.06M
TypeSH
Market value$69.39M
1.76%
Sole
1.06M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares49.19K
TypeSH
Market value$64.83M
1.64%
Sole
49.19K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares823.11K
TypeSH
Market value$64.61M
1.64%
Sole
823.11K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.72M
TypeSH
Market value$63.58M
1.61%
Sole
1.72M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares133.21K
TypeSH
Market value$62.95M
1.59%
Sole
133.21K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares187.10K
TypeSH
Market value$61.72M
1.56%
Sole
187.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares499.48K
TypeSH
Market value$61.35M
1.55%
Sole
499.48K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares12.86M
TypeSH
Market value$61.20M
1.55%
Sole
12.86M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares811.60K
TypeSH
Market value$59.09M
1.50%
Sole
811.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares96.21K
TypeSH
Market value$51.00M
1.29%
Sole
96.21K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares291.83K
TypeSH
Market value$48.99M
1.24%
Sole
291.83K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares1.39M
TypeSH
Market value$35.88M
0.91%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 74.26M | SH | $1.19B 30.07% | 74.26M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.09M | SH | $230.80M 5.84% | 1.09M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 872.06K | SH | $174.22M 4.41% | 872.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.47M | SH | $152.27M 3.85% | 1.47M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 463.75K | SH | $128.82M 3.26% | 463.75K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 479.95K | SH | $99.13M 2.51% | 479.95K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 657.23K | SH | $95.62M 2.42% | 657.23K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.87M | SH | $90.97M 2.30% | 2.87M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 303.94K | SH | $87.63M 2.22% | 303.94K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 243.25K | SH | $84.04M 2.13% | 243.25K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 4.41M | SH | $75.50M 1.91% | 4.41M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 507.78K | SH | $73.55M 1.86% | 507.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 311.64K | SH | $70.26M 1.78% | 311.64K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 1.06M | SH | $69.39M 1.76% | 1.06M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 49.19K | SH | $64.83M 1.64% | 49.19K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 823.11K | SH | $64.61M 1.64% | 823.11K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.72M | SH | $63.58M 1.61% | 1.72M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 133.21K | SH | $62.95M 1.59% | 133.21K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 187.10K | SH | $61.72M 1.56% | 187.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 499.48K | SH | $61.35M 1.55% | 499.48K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 12.86M | SH | $61.20M 1.55% | 12.86M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 811.60K | SH | $59.09M 1.50% | 811.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 96.21K | SH | $51.00M 1.29% | 96.21K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 291.83K | SH | $48.99M 1.24% | 291.83K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 1.39M | SH | $35.88M 0.91% | 1.39M | 0.00 | 0.00 |
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