Filed: 5/15/2024ACC: 0000947871-24-000481
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $5.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$5.32B
Total AUM (reported)
148.64M
Total Shares
Allocation by class
COM$2.99B56.2%
CL A$1.45B27.3%
ORD SHS CL A$143.79M2.7%
COM CL A$138.42M2.6%
SPONSORED ADS$125.37M2.4%
ORD SHS$117.55M2.2%
SH BEN INT$110.35M2.1%
Portfolio Concentration
Top 3$1.38B25.9%
4–10$990.95M18.6%
11–25$1.36B25.6%
Rest$1.59B29.8%
Top 3 weight
25.9%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 148.64M
Sole
Full voting authority
148.64M
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)
Sole405
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings405
Rows:
COUPANG INC
SOLEShares54.26M
TypeSH
Market value$965.22M
18.14%
Sole
54.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$224.99M
4.23%
Sole
1.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares210.76K
TypeSH
Market value$190.43M
3.58%
Sole
210.76K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.88M
TypeSH
Market value$172.65M
3.24%
Sole
1.88M
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares811.39K
TypeSH
Market value$158.29M
2.97%
Sole
811.39K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares12.05M
TypeSH
Market value$143.79M
2.70%
Sole
12.05M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares2.34M
TypeSH
Market value$133.79M
2.51%
Sole
2.34M
Shared
0.00
None
0.00
VISA INC
SOLEShares459.86K
TypeSH
Market value$128.34M
2.41%
Sole
459.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares424.01K
TypeSH
Market value$127.70M
2.40%
Sole
424.01K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares1.66M
TypeSH
Market value$126.38M
2.37%
Sole
1.66M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares1.12M
TypeSH
Market value$110.35M
2.07%
Sole
1.12M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.17M
TypeSH
Market value$108.55M
2.04%
Sole
1.17M
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares3.89M
TypeSH
Market value$104.75M
1.97%
Sole
3.89M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares1.91M
TypeSH
Market value$93.94M
1.77%
Sole
1.91M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares702.83K
TypeSH
Market value$93.24M
1.75%
Sole
702.83K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares2.69M
TypeSH
Market value$92.82M
1.74%
Sole
2.69M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares673.51K
TypeSH
Market value$92.76M
1.74%
Sole
673.51K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.27M
TypeSH
Market value$92.09M
1.73%
Sole
1.27M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares2.12M
TypeSH
Market value$90.60M
1.70%
Sole
2.12M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares2.37M
TypeSH
Market value$88.37M
1.66%
Sole
2.37M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares330.43K
TypeSH
Market value$87.30M
1.64%
Sole
330.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.10M
TypeSH
Market value$84.47M
1.59%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares183.83K
TypeSH
Market value$77.34M
1.45%
Sole
183.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares152.69K
TypeSH
Market value$74.14M
1.39%
Sole
152.69K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares996.75K
TypeSH
Market value$73.95M
1.39%
Sole
996.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 54.26M | SH | $965.22M 18.14% | 54.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.25M | SH | $224.99M 4.23% | 1.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 210.76K | SH | $190.43M 3.58% | 210.76K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.88M | SH | $172.65M 3.24% | 1.88M | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 811.39K | SH | $158.29M 2.97% | 811.39K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 12.05M | SH | $143.79M 2.70% | 12.05M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 2.34M | SH | $133.79M 2.51% | 2.34M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 459.86K | SH | $128.34M 2.41% | 459.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 424.01K | SH | $127.70M 2.40% | 424.01K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.66M | SH | $126.38M 2.37% | 1.66M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 1.12M | SH | $110.35M 2.07% | 1.12M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.17M | SH | $108.55M 2.04% | 1.17M | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 3.89M | SH | $104.75M 1.97% | 3.89M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 1.91M | SH | $93.94M 1.77% | 1.91M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 702.83K | SH | $93.24M 1.75% | 702.83K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 2.69M | SH | $92.82M 1.74% | 2.69M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 673.51K | SH | $92.76M 1.74% | 673.51K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.27M | SH | $92.09M 1.73% | 1.27M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 2.12M | SH | $90.60M 1.70% | 2.12M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 2.37M | SH | $88.37M 1.66% | 2.37M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 330.43K | SH | $87.30M 1.64% | 330.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.10M | SH | $84.47M 1.59% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 183.83K | SH | $77.34M 1.45% | 183.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 152.69K | SH | $74.14M 1.39% | 152.69K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 996.75K | SH | $73.95M 1.39% | 996.75K | 0.00 | 0.00 |
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