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MAVERICK CAPITAL LTD |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPNG |
Coupang, Inc. |
1 |
- |
$0.00 |
$965,220,000 |
54,256,308 |
18.7% |
-217,255,000 |
-18,781,036 |
3.523 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.30 |
$224,991,000 |
1,247,318 |
4.36% |
6,823,000 |
-188,564 |
0.012 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$190,433,000 |
210,759 |
3.69% |
92,272,000 |
12,542 |
0.008 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
4 |
- |
$103.61 |
$172,650,000 |
1,884,414 |
3.35% |
26,040,000 |
326,064 |
0.121 |
Cigarettes & Other To... |
|
|
JLL |
Jones Lang Lasalle Inc |
5 |
- |
$198.94 |
$158,294,000 |
811,390 |
3.07% |
35,322,000 |
160,297 |
1.582 |
Property Management |
|
|
NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$143,793,000 |
12,053,051 |
2.79% |
24,436,000 |
-2,275,537 |
0.348 |
N/A |
|
|
V |
Visa Inc |
7 |
- |
$278.67 |
$128,337,000 |
459,858 |
2.49% |
4,094,000 |
-17,356 |
0.027 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$241.85 |
$127,704,000 |
424,011 |
2.47% |
30,270,000 |
53,735 |
0.047 |
Internet Software & S... |
|
|
SWX |
Southwest Gas Corp |
9 |
- |
$74.09 |
$126,383,000 |
1,660,089 |
2.45% |
55,305,000 |
538,101 |
2.483 |
Gas Utilities |
|
|
CPT |
Camden Property Trust |
10 |
- |
$106.69 |
$110,351,000 |
1,121,458 |
2.14% |
39,462,000 |
407,496 |
1.053 |
REIT - Housing/Apartm... |
|
|
STX |
Seagate Technology |
11 |
- |
$96.11 |
$108,554,000 |
1,166,616 |
2.1% |
14,328,000 |
62,883 |
0.51 |
Data Storage Devices |
|
|
RCKT |
Rocket Pharmaceuticals |
12 |
- |
$22.68 |
$104,751,000 |
3,888,312 |
2.03% |
-16,150,000 |
-145,756 |
4.199 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
13 |
- |
$0.00 |
$93,943,000 |
1,908,630 |
1.82% |
-10,929,000 |
-964,586 |
2.408 |
N/A |
|
|
EA |
Electronic Arts Inc |
14 |
New |
$136.82 |
$93,244,000 |
702,830 |
1.81% |
93,244,000 |
702,830 |
0.242 |
Multimedia & Graphics... |
|
|
GFL |
Gfl Environmental Subordina... |
15 |
New |
$36.42 |
$92,819,000 |
2,690,397 |
1.8% |
92,819,000 |
2,690,397 |
0.856 |
N/A |
|
|
DASH |
Doordash Inc |
16 |
- |
$113.27 |
$92,755,000 |
673,507 |
1.8% |
65,000 |
-263,798 |
0.187 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$73.93 |
$92,093,000 |
1,273,057 |
1.78% |
25,342,000 |
302,840 |
0.071 |
Investment Brokerage ... |
|
|
BAX |
Baxter International Inc |
18 |
- |
$40.93 |
$90,599,000 |
2,119,759 |
1.76% |
6,467,000 |
-56,455 |
0.415 |
Medical Instruments &... |
|
|
CART |
Maplebear Inc. |
19 |
- |
$32.98 |
$88,369,000 |
2,369,782 |
1.71% |
60,691,000 |
1,190,510 |
0.857 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
20 |
- |
$280.06 |
$87,300,000 |
330,432 |
1.69% |
-23,118,000 |
-154,668 |
0.414 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$69.31 |
$84,468,000 |
1,097,134 |
1.64% |
-14,281,000 |
-506,709 |
0.062 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$423.85 |
$77,341,000 |
183,831 |
1.5% |
1,304,000 |
-18,373 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$492.96 |
$74,143,000 |
152,689 |
1.44% |
-35,934,000 |
-158,297 |
0.006 |
Internet Service Prov... |
|
|
NTRA |
Natera, Inc. |
25 |
New |
$111.19 |
$73,047,000 |
798,682 |
1.42% |
73,047,000 |
798,682 |
0.697 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$164.39 |
$68,572,000 |
504,022 |
1.33% |
17,018,000 |
8,310 |
0.01 |
Semiconductor - Integ... |
|
|
QDEL |
QuidelOrtho Corporation |
27 |
New |
$41.67 |
$65,019,000 |
1,356,251 |
1.26% |
65,019,000 |
1,356,251 |
2.027 |
Diagnostic Substances |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$1,600.16 |
$61,635,000 |
40,765 |
1.19% |
12,847,000 |
9,720 |
0.082 |
Business Services |
|
|
DHR |
Danaher Corp |
29 |
- |
$263.08 |
$54,987,000 |
220,195 |
1.07% |
-11,666,000 |
-67,921 |
0.031 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$81.43 |
$53,660,000 |
587,158 |
1.04% |
50,119,000 |
550,280 |
0.05 |
Specialty Eateries |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$167.87 |
$52,391,000 |
290,269 |
1.02% |
51,557,000 |
284,610 |
0.024 |
Semiconductor- Broad... |
|
|
ADGI |
Adagio Therapeutics, Inc. |
32 |
- |
$1.69 |
$52,240,000 |
11,765,787 |
1.01% |
15,425,000 |
2,421,838 |
10.576 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
33 |
- |
$513.55 |
$50,958,000 |
102,556 |
0.99% |
-64,156,000 |
-176,690 |
0.26 |
Food Wholesale |
|
|
TWLO |
Twilio Inc |
34 |
- |
$57.03 |
$48,858,000 |
798,989 |
0.95% |
3,648,000 |
203,102 |
0.474 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
35 |
- |
$5.81 |
$47,435,000 |
7,688,079 |
0.92% |
4,774,000 |
-759,725 |
6.453 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
36 |
- |
$12.17 |
$47,144,000 |
2,692,414 |
0.91% |
-3,513,000 |
366,573 |
4.293 |
N/A |
|
|
HUM |
Humana Inc |
37 |
- |
$351.80 |
$47,097,000 |
135,837 |
0.91% |
-61,702,000 |
-101,814 |
0.103 |
Health Care Plans |
|
|
SHC |
Sotera Health Co |
38 |
New |
$0.00 |
$42,841,000 |
3,567,120 |
0.83% |
42,841,000 |
3,567,120 |
1.286 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
39 |
New |
$58.78 |
$39,702,000 |
629,193 |
0.77% |
39,702,000 |
629,193 |
0.128 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$179.82 |
$37,658,000 |
230,720 |
0.73% |
-23,316,000 |
-149,583 |
0.019 |
Wireless Communications |
|
|
EL |
Estee Lauder Companies Inc |
41 |
- |
$147.36 |
$34,324,000 |
222,665 |
0.67% |
32,944,000 |
213,230 |
0.098 |
Personal Products |
|
|
W |
Wayfair Inc. |
42 |
New |
$56.45 |
$33,513,000 |
493,710 |
0.65% |
33,513,000 |
493,710 |
0.428 |
N/A |
|
|
COHR |
Coherent Corp |
43 |
New |
$65.88 |
$33,228,000 |
548,133 |
0.64% |
33,228,000 |
548,133 |
0.361 |
Scientific & Technica... |
|
|
GUTS |
Fractyl Health, Inc. |
44 |
New |
$6.16 |
$31,485,000 |
4,254,668 |
0.61% |
31,485,000 |
4,254,668 |
8.886 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
45 |
New |
$68.07 |
$31,338,000 |
500,371 |
0.61% |
31,338,000 |
500,371 |
0.509 |
N/A |
|
|
CNC |
Centene Corp |
46 |
- |
$69.81 |
$30,168,000 |
384,406 |
0.58% |
1,641,000 |
0 |
0.066 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$962.72 |
$28,624,000 |
29,462 |
0.55% |
6,923,000 |
1,756 |
0.02 |
Semiconductor Equipme... |
|
|
VRNA |
Verona Pharma Plc |
48 |
- |
$0.00 |
$28,573,000 |
1,775,809 |
0.55% |
-4,358,000 |
119,317 |
2.201 |
N/A |
|
|
TPX |
Tempur-Pedic International |
49 |
New |
$49.04 |
$27,244,000 |
479,475 |
0.53% |
27,244,000 |
479,475 |
0.234 |
Textile Manufacturing |
|
|
PCVX |
Vaxcyte, Inc. |
50 |
New |
$0.00 |
$24,259,000 |
355,131 |
0.47% |
24,259,000 |
355,131 |
0.329 |
N/A |
|
|
ARES |
Ares Management Lp |
51 |
New |
$0.00 |
$23,237,000 |
174,739 |
0.45% |
23,237,000 |
174,739 |
0.104 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
52 |
New |
$0.00 |
$20,759,000 |
1,256,570 |
0.4% |
20,759,000 |
1,256,570 |
1.444 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
53 |
New |
$115.55 |
$18,928,000 |
155,248 |
0.37% |
18,928,000 |
155,248 |
0.069 |
Asset Management |
|
|
MCO |
Moodys Corp |
54 |
- |
$403.70 |
$15,617,000 |
39,736 |
0.3% |
15,135,000 |
38,503 |
0.021 |
Business Services |
|
|
EVR |
Evercore Partners Inc. |
55 |
New |
$192.60 |
$15,389,000 |
79,903 |
0.3% |
15,389,000 |
79,903 |
0.197 |
Asset Management |
|
|
AHCO |
AdaptHealth Corp |
56 |
- |
$11.20 |
$15,199,000 |
1,320,503 |
0.29% |
6,063,000 |
67,268 |
1.009 |
N/A |
|
|
RDDT |
Reddit, Inc. |
57 |
New |
$59.80 |
$14,796,000 |
300,000 |
0.29% |
14,796,000 |
300,000 |
0.747 |
N/A |
|
|
GTACU |
Global Technology Acquisiti... |
58 |
- |
$0.00 |
$13,080,000 |
1,200,000 |
0.25% |
0 |
0 |
6 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
59 |
New |
$32.36 |
$7,947,000 |
241,638 |
0.15% |
7,947,000 |
241,638 |
0.133 |
N/A |
|
|
CRIS |
Curis Inc |
60 |
- |
$0.38 |
$6,329,000 |
582,273 |
0.12% |
-1,095,000 |
0 |
0.636 |
Biotechnology |
|
|
GPS |
Gap Inc |
61 |
New |
$25.47 |
$5,691,000 |
206,586 |
0.11% |
5,691,000 |
206,586 |
0.055 |
Apparel Stores |
|
|
WING |
Wingstop Inc. |
62 |
- |
$383.79 |
$4,865,000 |
13,277 |
0.09% |
4,865,000 |
13,277 |
0.04 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
63 |
New |
$146.66 |
$4,507,000 |
27,321 |
0.09% |
4,507,000 |
27,321 |
0.008 |
N/A |
|
|
FDX |
Fedex Corp |
64 |
- |
$247.73 |
$3,976,000 |
13,722 |
0.08% |
415,000 |
-355 |
0.005 |
AirDelivery & Freight... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
65 |
- |
$77.03 |
$3,811,000 |
59,101 |
0.07% |
3,811,000 |
59,101 |
0.05 |
N/A |
|
|
KMX |
CarMax Inc |
66 |
New |
$69.17 |
$3,502,000 |
40,202 |
0.07% |
3,502,000 |
40,202 |
0.022 |
Auto Dealerships |
|
|
EBAY |
eBay Inc |
67 |
- |
$53.08 |
$3,374,000 |
63,932 |
0.07% |
2,033,000 |
33,178 |
0.009 |
Internet Software & S... |
|
|
CRBU |
Caribou Biosciences, Inc. |
68 |
- |
$1.95 |
$3,354,000 |
652,542 |
0.06% |
-385,000 |
0 |
0.738 |
N/A |
|
|
MTCH |
Match Group, Inc. |
69 |
- |
$107.05 |
$3,242,000 |
89,370 |
0.06% |
3,242,000 |
89,370 |
0.032 |
N/A |
|
|
JACK |
Jack In The Box Inc |
70 |
- |
$56.60 |
$3,211,000 |
46,884 |
0.06% |
176,000 |
9,700 |
0.205 |
Restaurants |
|
|
HRB |
H&R Block Inc |
71 |
New |
$49.89 |
$3,058,000 |
62,260 |
0.06% |
3,058,000 |
62,260 |
0.032 |
Personal Services |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$137.64 |
$2,976,000 |
20,025 |
0.06% |
202,000 |
2,379 |
0.003 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$301.90 |
$2,906,000 |
10,226 |
0.06% |
499,000 |
2,065 |
0.003 |
Networking & Communic... |
|
|
AAP |
Advance Auto Parts Inc |
74 |
New |
$64.58 |
$2,804,000 |
32,948 |
0.05% |
2,804,000 |
32,948 |
0.049 |
Auto Parts Stores |
|
|
ANF |
Abercrombie & Fitch Co |
75 |
- |
$122.08 |
$2,708,000 |
21,607 |
0.05% |
2,708,000 |
21,607 |
0.035 |
Apparel Stores |
|
|
SPOT |
Spotify Technology SA |
76 |
- |
$308.21 |
$2,670,000 |
10,119 |
0.05% |
-866,000 |
-8,701 |
0.005 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
77 |
- |
$14.42 |
$2,603,000 |
117,484 |
0.05% |
2,603,000 |
117,484 |
0.128 |
N/A |
|
|
WIX |
WIX.COM Ltd |
78 |
- |
$169.60 |
$2,488,000 |
18,094 |
0.05% |
1,481,000 |
9,906 |
0.033 |
N/A |
|
|
NFLX |
Netflix Inc |
79 |
- |
$641.47 |
$2,407,000 |
3,963 |
0.05% |
-1,611,000 |
-4,289 |
0.001 |
Music & Video Stores |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
New |
$978.70 |
$2,354,000 |
2,085 |
0.05% |
2,354,000 |
2,085 |
0.003 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
81 |
- |
$2,800.70 |
$2,310,000 |
733 |
0.04% |
2,310,000 |
733 |
0.003 |
Auto Parts Stores |
|
|
EAT |
Brinker International Inc |
82 |
- |
$68.96 |
$2,274,000 |
45,778 |
0.04% |
2,274,000 |
45,778 |
0.088 |
Restaurants |
|
|
JWN |
Nordstrom Inc |
83 |
- |
$21.50 |
$2,249,000 |
110,951 |
0.04% |
1,408,000 |
65,355 |
0.071 |
Apparel Stores |
|
|
BOOT |
Boot Barn Holdings, Inc. |
84 |
- |
$128.01 |
$2,145,000 |
22,539 |
0.04% |
1,251,000 |
10,886 |
0.055 |
N/A |
|
|
MU |
Micron Technology Inc |
85 |
- |
$130.94 |
$2,108,000 |
17,884 |
0.04% |
153,000 |
-5,025 |
0.002 |
Semiconductor - Memor... |
|
|
UAA |
Under Armour Inc |
86 |
New |
$6.91 |
$2,069,000 |
280,394 |
0.04% |
2,069,000 |
280,394 |
0.149 |
Textile - Apparel Clo... |
|
|
FND |
Floor & Decor Holdings, Inc. |
87 |
- |
$116.95 |
$1,982,000 |
15,294 |
0.04% |
1,982,000 |
15,294 |
0.011 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$465.43 |
$1,919,000 |
3,804 |
0.04% |
370,000 |
1,207 |
0.001 |
Application Software |
|
|
JBL |
Jabil Circuit Inc |
89 |
- |
$113.88 |
$1,887,000 |
14,087 |
0.04% |
1,394,000 |
10,219 |
0.009 |
Printed Circuit Boards |
|
|
ANET |
Arista Networks, Inc. |
90 |
- |
$296.79 |
$1,712,000 |
5,904 |
0.03% |
1,134,000 |
3,449 |
0.002 |
Diversified Computer ... |
|
|
GRMN |
Garmin Ltd |
91 |
New |
$163.26 |
$1,680,000 |
11,288 |
0.03% |
1,680,000 |
11,288 |
0.006 |
Scientific & Technica... |
|
|
WEN |
Wendys International Inc |
92 |
New |
$16.67 |
$1,675,000 |
88,890 |
0.03% |
1,675,000 |
88,890 |
0.04 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$291.95 |
$1,674,000 |
4,820 |
0.03% |
1,674,000 |
4,820 |
0.002 |
General Building Mate... |
|
|
YUM |
YUM! Brands Inc |
94 |
New |
$134.34 |
$1,658,000 |
11,959 |
0.03% |
1,658,000 |
11,959 |
0.004 |
Restaurants |
|
|
LOGI |
Logitech International S.A ... |
95 |
- |
$101.14 |
$1,614,000 |
18,024 |
0.03% |
1,395,000 |
15,717 |
0.011 |
Computer Peripherals |
|
|
HPQ |
HP Inc |
96 |
- |
$36.45 |
$1,575,000 |
52,112 |
0.03% |
822,000 |
27,082 |
0.004 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
97 |
New |
$125.92 |
$1,564,000 |
12,454 |
0.03% |
1,564,000 |
12,454 |
0 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
98 |
- |
$3,169.02 |
$1,561,000 |
537 |
0.03% |
1,145,000 |
355 |
0.002 |
Restaurants |
|
|
AAL |
American Airlines Group Inc |
99 |
- |
$11.50 |
$1,524,000 |
99,281 |
0.03% |
1,524,000 |
99,281 |
0.018 |
Major Airlines |
|
|
TPR |
Tapestry Inc |
100 |
- |
$43.38 |
$1,453,000 |
30,598 |
0.03% |
-59,000 |
-10,491 |
0.011 |
Textile - Apparel Foo... |
|
|
ROKU |
Roku, Inc |
101 |
New |
$57.35 |
$1,452,000 |
22,278 |
0.03% |
1,452,000 |
22,278 |
0.02 |
N/A |
|
