Filed: 8/14/2023ACC: 0000947871-23-000862
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $4.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$4.69B
Total AUM (reported)
165.17M
Total Shares
Allocation by class
COM$2.19B46.8%
CL A$2.05B43.6%
COM CL A$121.17M2.6%
ORD SHS CL A$105.68M2.3%
SHS$68.48M1.5%
COM NEW$34.90M0.7%
ORD SHS$30.76M0.7%
Portfolio Concentration
Top 3$1.76B37.6%
4–10$875.22M18.7%
11–25$1.08B23.1%
Rest$972.71M20.7%
Top 3 weight
37.6%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 165.17M
Sole
Full voting authority
165.17M
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)
Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
COUPANG INC
SOLEShares79.51M
TypeSH
Market value$1.38B
29.49%
Sole
79.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares452.38K
TypeSH
Market value$191.37M
4.08%
Sole
452.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.43M
TypeSH
Market value$186.96M
3.99%
Sole
1.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares568.16K
TypeSH
Market value$163.05M
3.48%
Sole
568.16K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares592.12K
TypeSH
Market value$145.74M
3.11%
Sole
592.12K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares2.77M
TypeSH
Market value$126.07M
2.69%
Sole
2.77M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.84M
TypeSH
Market value$122.71M
2.62%
Sole
2.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares311.87K
TypeSH
Market value$106.21M
2.26%
Sole
311.87K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares678.82K
TypeSH
Market value$105.76M
2.25%
Sole
678.82K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares13.39M
TypeSH
Market value$105.68M
2.25%
Sole
13.39M
Shared
0.00
None
0.00
VISA INC
SOLEShares419.93K
TypeSH
Market value$99.73M
2.13%
Sole
419.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares206.42K
TypeSH
Market value$90.93M
1.94%
Sole
206.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares423.03K
TypeSH
Market value$89.37M
1.91%
Sole
423.03K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares960.49K
TypeSH
Market value$87.93M
1.87%
Sole
960.49K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares4.38M
TypeSH
Market value$87.03M
1.86%
Sole
4.38M
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares234.23K
TypeSH
Market value$78.93M
1.68%
Sole
234.23K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares963.22K
TypeSH
Market value$73.61M
1.57%
Sole
963.22K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares3.79M
TypeSH
Market value$71.46M
1.52%
Sole
3.79M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.61M
TypeSH
Market value$70.82M
1.51%
Sole
1.61M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares1.58M
TypeSH
Market value$70.53M
1.50%
Sole
1.58M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares293.83K
TypeSH
Market value$66.37M
1.41%
Sole
293.83K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares395.20K
TypeSH
Market value$54.89M
1.17%
Sole
395.20K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares121.04K
TypeSH
Market value$54.12M
1.15%
Sole
121.04K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares458.01K
TypeSH
Market value$44.71M
0.95%
Sole
458.01K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares34.70K
TypeSH
Market value$41.11M
0.88%
Sole
34.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 79.51M | SH | $1.38B 29.49% | 79.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 452.38K | SH | $191.37M 4.08% | 452.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.43M | SH | $186.96M 3.99% | 1.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 568.16K | SH | $163.05M 3.48% | 568.16K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 592.12K | SH | $145.74M 3.11% | 592.12K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 2.77M | SH | $126.07M 2.69% | 2.77M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.84M | SH | $122.71M 2.62% | 2.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 311.87K | SH | $106.21M 2.26% | 311.87K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 678.82K | SH | $105.76M 2.25% | 678.82K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 13.39M | SH | $105.68M 2.25% | 13.39M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 419.93K | SH | $99.73M 2.13% | 419.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 206.42K | SH | $90.93M 1.94% | 206.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 423.03K | SH | $89.37M 1.91% | 423.03K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 960.49K | SH | $87.93M 1.87% | 960.49K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 4.38M | SH | $87.03M 1.86% | 4.38M | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 234.23K | SH | $78.93M 1.68% | 234.23K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 963.22K | SH | $73.61M 1.57% | 963.22K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 3.79M | SH | $71.46M 1.52% | 3.79M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.61M | SH | $70.82M 1.51% | 1.61M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 1.58M | SH | $70.53M 1.50% | 1.58M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 293.83K | SH | $66.37M 1.41% | 293.83K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 395.20K | SH | $54.89M 1.17% | 395.20K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 121.04K | SH | $54.12M 1.15% | 121.04K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 458.01K | SH | $44.71M 0.95% | 458.01K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 34.70K | SH | $41.11M 0.88% | 34.70K | 0.00 | 0.00 |
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