Filed: 11/14/2024ACC: 0000947871-24-000903
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$5.13B
Total AUM (reported)
121.05M
Total Shares
Allocation by class
COM$3.55B69.3%
CL A$545.77M10.6%
SPONSORED ADS$236.17M4.6%
ORD SHS CL A$165.42M3.2%
SHS$158.89M3.1%
COM CL A$151.98M3.0%
SUB VTG SHS$145.89M2.8%
Portfolio Concentration
Top 3$835.61M16.3%
4–10$1.30B25.4%
11–25$1.58B30.9%
Rest$1.41B27.4%
Top 3 weight
16.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 121.05M
Sole
Full voting authority
121.05M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
NVIDIA CORPORATION
SOLEShares2.37M
TypeSH
Market value$287.58M
5.61%
Sole
2.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.53M
TypeSH
Market value$284.49M
5.55%
Sole
1.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares612.46K
TypeSH
Market value$263.54M
5.14%
Sole
612.46K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares9.97M
TypeSH
Market value$244.88M
4.77%
Sole
9.97M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.92M
TypeSH
Market value$233.54M
4.55%
Sole
1.92M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.91M
TypeSH
Market value$186.63M
3.64%
Sole
1.91M
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.34M
TypeSH
Market value$170.12M
3.32%
Sole
1.34M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares12.12M
TypeSH
Market value$165.42M
3.23%
Sole
12.12M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares949.78K
TypeSH
Market value$155.84M
3.04%
Sole
949.78K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares3.66M
TypeSH
Market value$145.89M
2.84%
Sole
3.66M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares986.56K
TypeSH
Market value$140.81M
2.75%
Sole
986.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares492.26K
TypeSH
Market value$135.35M
2.64%
Sole
492.26K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares1.77M
TypeSH
Market value$130.20M
2.54%
Sole
1.77M
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares460.25K
TypeSH
Market value$124.18M
2.42%
Sole
460.25K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares4.22M
TypeSH
Market value$121.29M
2.36%
Sole
4.22M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares497.07K
TypeSH
Market value$115.63M
2.25%
Sole
497.07K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares976.25K
TypeSH
Market value$111.56M
2.18%
Sole
976.25K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares2.68M
TypeSH
Market value$109.36M
2.13%
Sole
2.68M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares616.98K
TypeSH
Market value$107.15M
2.09%
Sole
616.98K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares344.49K
TypeSH
Market value$93.48M
1.82%
Sole
344.49K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares2.78M
TypeSH
Market value$89.02M
1.74%
Sole
2.78M
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares10.05M
TypeSH
Market value$82.39M
1.61%
Sole
10.05M
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares4.12M
TypeSH
Market value$76.07M
1.48%
Sole
4.12M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares269.86K
TypeSH
Market value$73.86M
1.44%
Sole
269.86K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares1.61M
TypeSH
Market value$73.61M
1.44%
Sole
1.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.37M | SH | $287.58M 5.61% | 2.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.53M | SH | $284.49M 5.55% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 612.46K | SH | $263.54M 5.14% | 612.46K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 9.97M | SH | $244.88M 4.77% | 9.97M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.92M | SH | $233.54M 4.55% | 1.92M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.91M | SH | $186.63M 3.64% | 1.91M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.34M | SH | $170.12M 3.32% | 1.34M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 12.12M | SH | $165.42M 3.23% | 12.12M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 949.78K | SH | $155.84M 3.04% | 949.78K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 3.66M | SH | $145.89M 2.84% | 3.66M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 986.56K | SH | $140.81M 2.75% | 986.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 492.26K | SH | $135.35M 2.64% | 492.26K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.77M | SH | $130.20M 2.54% | 1.77M | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 460.25K | SH | $124.18M 2.42% | 460.25K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 4.22M | SH | $121.29M 2.36% | 4.22M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 497.07K | SH | $115.63M 2.25% | 497.07K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 976.25K | SH | $111.56M 2.18% | 976.25K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 2.68M | SH | $109.36M 2.13% | 2.68M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 616.98K | SH | $107.15M 2.09% | 616.98K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 344.49K | SH | $93.48M 1.82% | 344.49K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 2.78M | SH | $89.02M 1.74% | 2.78M | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 10.05M | SH | $82.39M 1.61% | 10.05M | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 4.12M | SH | $76.07M 1.48% | 4.12M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 269.86K | SH | $73.86M 1.44% | 269.86K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 1.61M | SH | $73.61M 1.44% | 1.61M | 0.00 | 0.00 |
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