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  Name: MAVERICK CAPITAL LTD
  City: DALLAS
  State: TX
  Zip: 75201
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,847,537,000
  Total Value Change : $569,433,000
  Securities Held Change : 46
   
All Securities Held : 344
  New Positions : 115
  Closed Positions : 126
  Increased Positions : 143
  Unchanged Positions : 5
  Decreased Positions : 81

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         CPNG Coupang, Inc. 1 - $0.00 $1,182,475,000 73,037,344 24.39% -127,509,000 -4,020,522 4.743    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $179.83 $218,168,000 1,435,882 4.5% 42,060,000 50,515 0.014    Internet Software & S...
   (PM)1 Year Chart         PM Philip Morris International... 3 - $92.23 $146,610,000 1,558,350 3.02% -25,795,000 -303,877 0.1    Cigarettes & Other To...
   (V)1 Year Chart         V Visa Inc 4 - $279.02 $124,243,000 477,214 2.56% 14,181,000 -1,296 0.028    Business Services
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 5 - $193.88 $122,972,000 651,093 2.54% 29,381,000 -11,826 1.269    Property Management
   (RCKT)1 Year Chart         RCKT Rocket Pharmaceuticals 6 - $27.25 $120,901,000 4,034,068 2.49% 5,543,000 -1,595,902 5.124    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 7 - $0.00 $119,357,000 14,328,588 2.46% 13,777,000 -234,137 0.414    N/A
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 8 - $492.13 $115,114,000 279,246 2.37% 64,198,000 144,828 0.709    Food Wholesale
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 9 New $262.59 $110,418,000 485,100 2.28% 110,418,000 485,100 0.608    Investment Brokerage ...
   (FB)1 Year Chart         FB Meta Platforms Inc 10 - $493.86 $110,077,000 310,986 2.27% -66,114,000 -275,906 0.013    Internet Service Prov...
   (HUM)1 Year Chart         HUM Humana Inc 11 - $349.50 $108,799,000 237,651 2.24% 33,277,000 82,423 0.18    Health Care Plans
   (SWTX)1 Year Chart         SWTX Springworks Therapeutics, Inc. 12 - $0.00 $104,872,000 2,873,216 2.16% 90,127,000 2,235,456 4.133    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 13 - $78.11 $98,749,000 1,603,843 2.04% -20,180,000 -982,125 0.091    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 14 - $902.50 $98,161,000 198,217 2.02% -47,652,000 -136,994 0.008    Semiconductor - Speci...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 15 - $301.38 $97,434,000 370,276 2.01% 37,625,000 75,329 0.041    Internet Software & S...
   (STX)1 Year Chart         STX Seagate Technology 16 - $94.58 $94,226,000 1,103,733 1.94% 20,631,000 -12,191 0.482    Data Storage Devices
   (DASH)1 Year Chart         DASH Doordash Inc 17 - $138.88 $92,690,000 937,305 1.91% 17,669,000 -6,712 0.26    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc 18 - $42.69 $84,132,000 2,176,214 1.74% 361,000 -43,475 0.426    Medical Instruments &...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 19 - $272.04 $82,556,000 341,492 1.7% -6,111,000 -11,300 0.201    Beverage - Wineries &...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 20 - $421.43 $76,037,000 202,204 1.57% -28,668,000 -129,403 0.003    Application Software
   (IMGN)1 Year Chart         IMGN Immunogen Inc 21 - $31.23 $73,924,000 2,493,217 1.52% 33,955,000 -25,310 1.129    Drug Manufacturers - ...
   (SWX)1 Year Chart         SWX Southwest Gas Corp 22 New $74.95 $71,078,000 1,121,988 1.47% 71,078,000 1,121,988 1.678    Gas Utilities
   (CPT)1 Year Chart         CPT Camden Property Trust 23 New $97.16 $70,889,000 713,962 1.46% 70,889,000 713,962 0.67    REIT - Housing/Apartm...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 24 - $72.38 $66,751,000 970,217 1.38% 30,972,000 318,511 0.054    Investment Brokerage ...
   (DHR)1 Year Chart         DHR Danaher Corp 25 - $248.77 $66,653,000 288,116 1.37% 30,813,000 143,658 0.041    General Building Mate...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 26 - $273.62 $65,136,000 235,949 1.34% 13,534,000 -4,226 0.117    Application Software
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 27 - $162.01 $60,974,000 380,303 1.26% 6,685,000 -7,337 0.031    Wireless Communications
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 28 - $114.60 $57,632,000 511,781 1.19% 57,632,000 511,781 0.449    N/A
   (CBG)1 Year Chart         CBG CBRE Group Inc 29 - $96.84 $51,870,000 557,201 1.07% 21,466,000 145,559 0.164    Property Management
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 30 - $136.69 $51,554,000 495,712 1.06% 25,754,000 198,824 0.01    Semiconductor - Integ...
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 31 New $17.51 $50,657,000 2,325,841 1.05% 50,657,000 2,325,841 5.131    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 32 - $1,522.65 $48,788,000 31,045 1.01% 8,959,000 -369 0.062    Business Services
   (PTC)1 Year Chart         PTC PTC INC 33 - $189.71 $45,808,000 261,822 0.94% 8,352,000 -2,546 0.225    Technical & System So...
   (TWLO)1 Year Chart         TWLO Twilio Inc 34 - $61.01 $45,210,000 595,887 0.93% 9,761,000 -9,774 0.354    N/A
   (WVE)1 Year Chart         WVE Wave Life Sciences Ltd. 35 - $6.04 $42,661,000 8,447,804 0.88% 4,744,000 1,853,485 9.73    N/A
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 36 New $41.20 $42,338,000 904,237 0.87% 42,338,000 904,237 0.23    Communication Equipment
   (CRHCF)1 Year Chart         CRHCF CRH Plc 37 New $86.02 $38,400,000 555,239 0.79% 38,400,000 555,239 0    N/A
   (ADGI)1 Year Chart         ADGI Adagio Therapeutics, Inc. 38 - $4.00 $36,815,000 9,343,949 0.76% 27,856,000 4,073,659 8.399    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 39 - $71.59 $36,599,000 472,185 0.76% -35,435,000 -358,274 0.017    N/A
   (NWSA)1 Year Chart         NWSA News Corp Class A 40 New $26.29 $34,474,000 1,404,235 0.71% 34,474,000 1,404,235 0.359    Entertainment - Diver...
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 41 - $54.50 $34,219,000 753,552 0.71% 3,969,000 -8,408 0.305    N/A
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 42 New $0.00 $32,931,000 1,656,492 0.68% 32,931,000 1,656,492 2.258    N/A
   (CNC)1 Year Chart         CNC Centene Corp 43 - $78.35 $28,527,000 384,406 0.59% 2,049,000 0 0.066    Health Care Plans
   (CART)1 Year Chart         CART Maplebear Inc. 44 New $37.09 $27,678,000 1,179,272 0.57% 27,678,000 1,179,272 0.426    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 45 New $30.21 $27,263,000 1,165,098 0.56% 27,263,000 1,165,098 0.599    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 46 - $965.67 $21,701,000 27,706 0.45% 4,269,000 -106 0.019    Semiconductor Equipme...
   (INST)1 Year Chart         INST Instructure Holdings, Inc. 47 - $21.20 $18,285,000 676,965 0.38% -10,452,000 -454,402 0.475    N/A
   (STEP)1 Year Chart         STEP Stepstone Group Inc. 48 - $0.00 $14,973,000 470,416 0.31% 5,483,000 169,897 0.774    N/A
   (GTACU)1 Year Chart         GTACU Global Technology Acquisiti... 49 - $0.00 $13,080,000 1,200,000 0.27% 72,000 0 6    N/A
   (CRGX)1 Year Chart         CRGX Cargo Therapeutics, Inc. 50 New $0.00 $9,260,000 400,000 0.19% 9,260,000 400,000 0    N/A
   (AHCO)1 Year Chart         AHCO AdaptHealth Corp 51 - $11.36 $9,136,000 1,253,235 0.19% -2,251,000 1,865 0.957    N/A
   (CRIS)1 Year Chart         CRIS Curis Inc 52 - $0.38 $7,424,000 582,273 0.15% 3,587,000 0 0.636    Biotechnology
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 53 - $513.52 $4,647,000 9,483 0.1% 4,647,000 9,483 0.017    Personal Services
   (ROST)1 Year Chart         ROST Ross Stores Inc 54 - $147.19 $4,104,000 29,658 0.08% 4,104,000 29,658 0.008    Apparel Stores
   (NFLX)1 Year Chart         NFLX Netflix Inc 55 - $613.53 $4,018,000 8,252 0.08% 4,018,000 8,252 0.002    Music & Video Stores
   (CRBU)1 Year Chart         CRBU Caribou Biosciences, Inc. 56 - $5.12 $3,739,000 652,542 0.08% 620,000 0 1.088    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 57 - $287.88 $3,561,000 14,077 0.07% 1,878,000 7,725 0.005    AirDelivery & Freight...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 58 - $91.50 $3,541,000 36,878 0.07% 1,888,000 18,770 0.003    Specialty Eateries
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 59 - $260.20 $3,536,000 18,820 0.07% 1,232,000 3,921 0.01    N/A
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 60 - $0.00 $3,522,000 53,359 0.07% 3,522,000 53,359 0.058    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 61 - $150.87 $3,282,000 23,498 0.07% 928,000 5,506 0    Search Engines & Info...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 62 - $314.02 $3,274,000 16,226 0.07% -93,000 -5,438 0.021    Home Furnishing Stores
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 63 New $99.43 $3,077,000 28,690 0.06% 3,077,000 28,690 0.055    Jewelry Stores
   (FIVE)1 Year Chart         FIVE Five Below, Inc 64 - $183.86 $3,069,000 14,397 0.06% 2,237,000 9,229 0.023    Specialty Retail, Other
   (JACK)1 Year Chart         JACK Jack In The Box Inc 65 New $70.47 $3,035,000 37,184 0.06% 3,035,000 37,184 0.163    Restaurants
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 66 New $154.27 $2,883,000 23,587 0.06% 2,883,000 23,587 0.034    Restaurants
   (UPS)1 Year Chart         UPS United Parcel Service Inc 67 - $147.33 $2,774,000 17,646 0.06% 1,386,000 8,743 0.002    AirDelivery & Freight...
   (ABT)1 Year Chart         ABT Abbott Laboratories 68 - $113.48 $2,749,000 24,977 0.06% 349,000 194 0.001    Drug Manufacturers - ...
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 69 - $19.48 $2,672,000 178,262 0.06% 1,700,000 86,053 0.058    N/A
   (CBRL)1 Year Chart         CBRL Cracker Barrel Old Country 70 - $72.57 $2,599,000 33,714 0.05% 1,904,000 23,365 0.142    Restaurants
   (CMAX)1 Year Chart         CMAX Caremax Class A 71 - $0.00 $2,525,000 5,068,770 0.05% -8,221,000 0 6.248    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 72 - $282.26 $2,407,000 8,161 0.05% 1,201,000 3,015 0.003    Networking & Communic...
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 73 - $28.64 $2,406,000 85,454 0.05% 1,698,000 56,665 0.083    Restaurants
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 74 New $60.72 $2,383,000 15,115 0.05% 2,383,000 15,115 0.001    Discount, Variety Stores
   (KHC)1 Year Chart         KHC Kraft Heinz Co 75 New $36.53 $2,351,000 63,578 0.05% 2,351,000 63,578 0.005    N/A
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 76 - $49.45 $2,350,000 54,442 0.05% -1,254,000 -52,179 0.021    Apparel Stores
   (IBM)1 Year Chart         IBM International Business Mach... 77 - $190.80 $2,213,000 13,532 0.05% 2,213,000 13,532 0.002    Diversified Computer ...
   (CPB)1 Year Chart         CPB Campbell Soup Co 78 New $44.07 $2,055,000 47,545 0.04% 2,055,000 47,545 0.016    Food - Major Diversified
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 79 - $0.00 $2,034,000 57,716 0.04% 148,000 -6,355 0.013    N/A
   (DG)1 Year Chart         DG Dollar General Corp 80 - $154.21 $1,975,000 14,527 0.04% -125,000 -5,325 0.001    Discount, Variety Stores
   (MU)1 Year Chart         MU Micron Technology Inc 81 - $119.25 $1,955,000 22,909 0.04% 254,000 -2,096 0.002    Semiconductor - Memor...
   (TGT)1 Year Chart         TGT Target Corp 82 New $174.67 $1,933,000 13,571 0.04% 1,933,000 13,571 0.003    Discount, Variety Stores
   (CAKE)1 Year Chart         CAKE Cheesecake Factory Incorpor... 83 - $36.37 $1,816,000 51,885 0.04% -430,000 -22,228 0.101    Restaurants
   (BBY)1 Year Chart         BBY Best Buy Co Inc 84 - $81.87 $1,793,000 22,900 0.04% 1,793,000 22,900 0.009    Electronics Stores
   (MAT)1 Year Chart         MAT Mattel Inc 85 New $19.76 $1,726,000 91,417 0.04% 1,726,000 91,417 0.026    Toys & Games
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 86 New $0.00 $1,713,000 34,105 0.04% 1,713,000 34,105 0.023    Apparel Stores
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 87 - $3,673.50 $1,681,000 474 0.03% 250,000 10 0.001    Internet Software & S...
   (A)1 Year Chart         A Agilent Technologies Inc 88 - $147.37 $1,611,000 11,585 0.03% 1,256,000 8,407 0.004    Scientific & Technica...
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 89 - $15.27 $1,572,000 72,924 0.03% 494,000 14,934 0.05    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc 90 New $76.03 $1,569,000 22,928 0.03% 1,569,000 22,928 0.009    Processed & Packaged ...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 91 - $67.34 $1,555,000 25,399 0.03% -68,000 -127 0.013    Beverage - Brewers
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 92 - $504.40 $1,549,000 2,597 0.03% -504,000 -1,430 0.001    Application Software
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 93 New $966.30 $1,544,000 1,758 0.03% 1,544,000 1,758 0.002    Biotechnology
   (FL)1 Year Chart         FL Foot Locker Inc 94 - $28.51 $1,541,000 49,466 0.03% 120,000 -32,408 0.047    Apparel Stores
   (LOW)1 Year Chart         LOW Lowes Companies Inc 95 - $253.33 $1,516,000 6,812 0.03% 1,516,000 6,812 0.001    Home Improvement Stores
   (TPR)1 Year Chart         TPR Tapestry Inc 96 New $46.68 $1,512,000 41,089 0.03% 1,512,000 41,089 0.015    Textile - Apparel Foo...
   (KO)1 Year Chart         KO Coca-Cola Co 97 - $61.03 $1,490,000 25,276 0.03% -57,000 -2,353 0.001    Beverage Soft Drinks...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 98 - $145.04 $1,380,000 9,435 0.03% 709,000 4,794 0.004    Personal Products
   (GIS)1 Year Chart         GIS General Mills Inc 99 New $69.66 $1,375,000 21,103 0.03% 1,375,000 21,103 0.003    Food - Major Diversified
   (EBAY)1 Year Chart         EBAY eBay Inc 100 - $51.92 $1,341,000 30,754 0.03% 1,341,000 30,754 0.004    Internet Software & S...

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