Filed: 2/14/2024ACC: 0000947871-24-000140
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$4.98B
Total AUM (reported)
160.92M
Total Shares
Allocation by class
COM$2.41B48.4%
CL A$1.71B34.3%
SPONSORED ADS$207.36M4.2%
COM CL A$144.04M2.9%
ORD SHS CL A$119.36M2.4%
ORD SHS$94.95M1.9%
SH BEN INT$70.89M1.4%
Portfolio Concentration
Top 3$1.55B31.1%
4–10$834.80M16.8%
11–25$1.33B26.7%
Rest$1.27B25.4%
Top 3 weight
31.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 160.92M
Sole
Full voting authority
160.92M
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)
Sole346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
COUPANG INC
SOLEShares73.04M
TypeSH
Market value$1.18B
23.75%
Sole
73.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.44M
TypeSH
Market value$218.17M
4.38%
Sole
1.44M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.56M
TypeSH
Market value$146.61M
2.94%
Sole
1.56M
Shared
0.00
None
0.00
VISA INC
SOLEShares477.21K
TypeSH
Market value$124.24M
2.49%
Sole
477.21K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares651.09K
TypeSH
Market value$122.97M
2.47%
Sole
651.09K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.57M
TypeSH
Market value$121.80M
2.45%
Sole
1.57M
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares4.03M
TypeSH
Market value$120.90M
2.43%
Sole
4.03M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares14.33M
TypeSH
Market value$119.36M
2.40%
Sole
14.33M
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares279.25K
TypeSH
Market value$115.11M
2.31%
Sole
279.25K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares485.10K
TypeSH
Market value$110.42M
2.22%
Sole
485.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares310.99K
TypeSH
Market value$110.08M
2.21%
Sole
310.99K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares237.65K
TypeSH
Market value$108.80M
2.18%
Sole
237.65K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares2.87M
TypeSH
Market value$104.87M
2.11%
Sole
2.87M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.60M
TypeSH
Market value$98.75M
1.98%
Sole
1.60M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares198.22K
TypeSH
Market value$98.16M
1.97%
Sole
198.22K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares370.28K
TypeSH
Market value$97.43M
1.96%
Sole
370.28K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.10M
TypeSH
Market value$94.23M
1.89%
Sole
1.10M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares937.30K
TypeSH
Market value$92.69M
1.86%
Sole
937.30K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares2.18M
TypeSH
Market value$84.13M
1.69%
Sole
2.18M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares341.49K
TypeSH
Market value$82.56M
1.66%
Sole
341.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares202.20K
TypeSH
Market value$76.04M
1.53%
Sole
202.20K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares2.49M
TypeSH
Market value$73.92M
1.48%
Sole
2.49M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares1.12M
TypeSH
Market value$71.08M
1.43%
Sole
1.12M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares713.96K
TypeSH
Market value$70.89M
1.42%
Sole
713.96K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares970.22K
TypeSH
Market value$66.75M
1.34%
Sole
970.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 73.04M | SH | $1.18B 23.75% | 73.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.44M | SH | $218.17M 4.38% | 1.44M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.56M | SH | $146.61M 2.94% | 1.56M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 477.21K | SH | $124.24M 2.49% | 477.21K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 651.09K | SH | $122.97M 2.47% | 651.09K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.57M | SH | $121.80M 2.45% | 1.57M | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 4.03M | SH | $120.90M 2.43% | 4.03M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 14.33M | SH | $119.36M 2.40% | 14.33M | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 279.25K | SH | $115.11M 2.31% | 279.25K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 485.10K | SH | $110.42M 2.22% | 485.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 310.99K | SH | $110.08M 2.21% | 310.99K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 237.65K | SH | $108.80M 2.18% | 237.65K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 2.87M | SH | $104.87M 2.11% | 2.87M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.60M | SH | $98.75M 1.98% | 1.60M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 198.22K | SH | $98.16M 1.97% | 198.22K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 370.28K | SH | $97.43M 1.96% | 370.28K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.10M | SH | $94.23M 1.89% | 1.10M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 937.30K | SH | $92.69M 1.86% | 937.30K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 2.18M | SH | $84.13M 1.69% | 2.18M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 341.49K | SH | $82.56M 1.66% | 341.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 202.20K | SH | $76.04M 1.53% | 202.20K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 2.49M | SH | $73.92M 1.48% | 2.49M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.12M | SH | $71.08M 1.43% | 1.12M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 713.96K | SH | $70.89M 1.42% | 713.96K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 970.22K | SH | $66.75M 1.34% | 970.22K | 0.00 | 0.00 |
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