Filed: 11/14/2023ACC: 0000947871-23-001078
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$4.43B
Total AUM (reported)
158.84M
Total Shares
Allocation by class
COM$1.96B44.3%
CL A$1.82B41.1%
SPONSORED ADS$170.43M3.8%
COM CL A$133.66M3.0%
ORD SHS CL A$105.58M2.4%
ORD SHS$74.00M1.7%
ADS$55.36M1.3%
Portfolio Concentration
Top 3$1.74B39.3%
4–10$912.22M20.6%
11–25$1.02B22.9%
Rest$760.48M17.2%
Top 3 weight
39.3%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 158.84M
Sole
Full voting authority
158.84M
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
COUPANG INC
SOLEShares77.06M
TypeSH
Market value$1.31B
29.58%
Sole
77.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2M
TypeSH
Market value$253.65M
5.73%
Sole
2M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares586.89K
TypeSH
Market value$176.19M
3.98%
Sole
586.89K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.86M
TypeSH
Market value$172.40M
3.89%
Sole
1.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares335.21K
TypeSH
Market value$145.81M
3.29%
Sole
335.21K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.66M
TypeSH
Market value$144.07M
3.25%
Sole
1.66M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.59M
TypeSH
Market value$118.93M
2.69%
Sole
2.59M
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares5.63M
TypeSH
Market value$115.36M
2.61%
Sole
5.63M
Shared
0.00
None
0.00
VISA INC
SOLEShares478.51K
TypeSH
Market value$110.06M
2.49%
Sole
478.51K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares14.56M
TypeSH
Market value$105.58M
2.38%
Sole
14.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares331.61K
TypeSH
Market value$104.70M
2.36%
Sole
331.61K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares662.92K
TypeSH
Market value$93.59M
2.11%
Sole
662.92K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares352.79K
TypeSH
Market value$88.67M
2.00%
Sole
352.79K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares2.22M
TypeSH
Market value$83.77M
1.89%
Sole
2.22M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares155.23K
TypeSH
Market value$75.52M
1.71%
Sole
155.23K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares944.02K
TypeSH
Market value$75.02M
1.69%
Sole
944.02K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.12M
TypeSH
Market value$73.60M
1.66%
Sole
1.12M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares327.76K
TypeSH
Market value$66.74M
1.51%
Sole
327.76K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares294.95K
TypeSH
Market value$59.81M
1.35%
Sole
294.95K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares2.45M
TypeSH
Market value$55.36M
1.25%
Sole
2.45M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares387.64K
TypeSH
Market value$54.29M
1.23%
Sole
387.64K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares240.18K
TypeSH
Market value$51.60M
1.17%
Sole
240.18K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares134.42K
TypeSH
Market value$50.92M
1.15%
Sole
134.42K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares946.07K
TypeSH
Market value$41.87M
0.95%
Sole
946.07K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares2.52M
TypeSH
Market value$39.97M
0.90%
Sole
2.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 77.06M | SH | $1.31B 29.58% | 77.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2M | SH | $253.65M 5.73% | 2M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 586.89K | SH | $176.19M 3.98% | 586.89K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.86M | SH | $172.40M 3.89% | 1.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 335.21K | SH | $145.81M 3.29% | 335.21K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.66M | SH | $144.07M 3.25% | 1.66M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.59M | SH | $118.93M 2.69% | 2.59M | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 5.63M | SH | $115.36M 2.61% | 5.63M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 478.51K | SH | $110.06M 2.49% | 478.51K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 14.56M | SH | $105.58M 2.38% | 14.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 331.61K | SH | $104.70M 2.36% | 331.61K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 662.92K | SH | $93.59M 2.11% | 662.92K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 352.79K | SH | $88.67M 2.00% | 352.79K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 2.22M | SH | $83.77M 1.89% | 2.22M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 155.23K | SH | $75.52M 1.71% | 155.23K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 944.02K | SH | $75.02M 1.69% | 944.02K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.12M | SH | $73.60M 1.66% | 1.12M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 327.76K | SH | $66.74M 1.51% | 327.76K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 294.95K | SH | $59.81M 1.35% | 294.95K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 2.45M | SH | $55.36M 1.25% | 2.45M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 387.64K | SH | $54.29M 1.23% | 387.64K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 240.18K | SH | $51.60M 1.17% | 240.18K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 134.42K | SH | $50.92M 1.15% | 134.42K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 946.07K | SH | $41.87M 0.95% | 946.07K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 2.52M | SH | $39.97M 0.90% | 2.52M | 0.00 | 0.00 |
Page 1 of 12
…