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Name: |
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 |
$1,182,475,000 |
73,037,344 |
24.39% |
-127,509,000 |
-4,020,522 |
4.743 |
N/A |
|
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 |
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 |
Visa Inc |
4 |
- |
$279.02 |
$124,243,000 |
477,214 |
2.56% |
14,181,000 |
-1,296 |
0.028 |
Business Services |
|
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 |
Rocket Pharmaceuticals |
6 |
- |
$27.25 |
$120,901,000 |
4,034,068 |
2.49% |
5,543,000 |
-1,595,902 |
5.124 |
N/A |
|
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 |
Dominos Pizza Inc |
8 |
- |
$492.13 |
$115,114,000 |
279,246 |
2.37% |
64,198,000 |
144,828 |
0.709 |
Food Wholesale |
|
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 |
Meta Platforms Inc |
10 |
- |
$493.86 |
$110,077,000 |
310,986 |
2.27% |
-66,114,000 |
-275,906 |
0.013 |
Internet Service Prov... |
|
HUM |
Humana Inc |
11 |
- |
$349.50 |
$108,799,000 |
237,651 |
2.24% |
33,277,000 |
82,423 |
0.18 |
Health Care Plans |
|
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 |
Uber Technologies, Inc |
13 |
- |
$78.11 |
$98,749,000 |
1,603,843 |
2.04% |
-20,180,000 |
-982,125 |
0.091 |
N/A |
|
NVDA |
NVIDIA Corporation |
14 |
- |
$902.50 |
$98,161,000 |
198,217 |
2.02% |
-47,652,000 |
-136,994 |
0.008 |
Semiconductor - Speci... |
|
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 |
Seagate Technology |
16 |
- |
$94.58 |
$94,226,000 |
1,103,733 |
1.94% |
20,631,000 |
-12,191 |
0.482 |
Data Storage Devices |
|
DASH |
Doordash Inc |
17 |
- |
$138.88 |
$92,690,000 |
937,305 |
1.91% |
17,669,000 |
-6,712 |
0.26 |
N/A |
|
BAX |
Baxter International Inc |
18 |
- |
$42.69 |
$84,132,000 |
2,176,214 |
1.74% |
361,000 |
-43,475 |
0.426 |
Medical Instruments &... |
|
STZ |
Constellation Brands Inc |
19 |
- |
$272.04 |
$82,556,000 |
341,492 |
1.7% |
-6,111,000 |
-11,300 |
0.201 |
Beverage - Wineries &... |
|
MSFT |
Microsoft Corp |
20 |
- |
$421.43 |
$76,037,000 |
202,204 |
1.57% |
-28,668,000 |
-129,403 |
0.003 |
Application Software |
|
IMGN |
Immunogen Inc |
21 |
- |
$31.23 |
$73,924,000 |
2,493,217 |
1.52% |
33,955,000 |
-25,310 |
1.129 |
Drug Manufacturers - ... |
|
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 |
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 |
Charles Schwab Corp |
24 |
- |
$72.38 |
$66,751,000 |
970,217 |
1.38% |
30,972,000 |
318,511 |
0.054 |
Investment Brokerage ... |
|
DHR |
Danaher Corp |
25 |
- |
$248.77 |
$66,653,000 |
288,116 |
1.37% |
30,813,000 |
143,658 |
0.041 |
General Building Mate... |
|
WDAY |
Workday, Inc. |
26 |
- |
$273.62 |
$65,136,000 |
235,949 |
1.34% |
13,534,000 |
-4,226 |
0.117 |
Application Software |
|
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 |
Qorvo, Inc. |
28 |
- |
$114.60 |
$57,632,000 |
511,781 |
1.19% |
57,632,000 |
511,781 |
0.449 |
N/A |
|
CBG |
CBRE Group Inc |
29 |
- |
$96.84 |
$51,870,000 |
557,201 |
1.07% |
21,466,000 |
145,559 |
0.164 |
Property Management |
|
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 |
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 |
Mercadolibre Inc |
32 |
- |
$1,522.65 |
$48,788,000 |
31,045 |
1.01% |
8,959,000 |
-369 |
0.062 |
Business Services |
|
PTC |
PTC INC |
33 |
- |
$189.71 |
$45,808,000 |
261,822 |
0.94% |
8,352,000 |
-2,546 |
0.225 |
Technical & System So... |
|
TWLO |
Twilio Inc |
34 |
- |
$61.01 |
$45,210,000 |
595,887 |
0.93% |
9,761,000 |
-9,774 |
0.354 |
N/A |
|
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 |
Rogers Communications Inc (... |
36 |
New |
$41.20 |
$42,338,000 |
904,237 |
0.87% |
42,338,000 |
904,237 |
0.23 |
Communication Equipment |
|
CRHCF |
CRH Plc |
37 |
New |
$86.02 |
$38,400,000 |
555,239 |
0.79% |
38,400,000 |
555,239 |
0 |
N/A |
|
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 |
Alibaba Group Holding Limited |
39 |
- |
$71.59 |
$36,599,000 |
472,185 |
0.76% |
-35,435,000 |
-358,274 |
0.017 |
N/A |
|
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 |
Us Foods Holding Corp. |
41 |
- |
$54.50 |
$34,219,000 |
753,552 |
0.71% |
3,969,000 |
-8,408 |
0.305 |
N/A |
|
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 |
Centene Corp |
43 |
- |
$78.35 |
$28,527,000 |
384,406 |
0.59% |
2,049,000 |
0 |
0.066 |
Health Care Plans |
|
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 |
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 |
Lam Research Corp |
46 |
- |
$965.67 |
$21,701,000 |
27,706 |
0.45% |
4,269,000 |
-106 |
0.019 |
Semiconductor Equipme... |
|
INST |
Instructure Holdings, Inc. |
47 |
- |
$21.20 |
$18,285,000 |
676,965 |
0.38% |
-10,452,000 |
-454,402 |
0.475 |
N/A |
|
STEP |
Stepstone Group Inc. |
48 |
- |
$0.00 |
$14,973,000 |
470,416 |
0.31% |
5,483,000 |
169,897 |
0.774 |
N/A |
|
GTACU |
Global Technology Acquisiti... |
49 |
- |
$0.00 |
$13,080,000 |
1,200,000 |
0.27% |
72,000 |
0 |
6 |
N/A |
|
CRGX |
Cargo Therapeutics, Inc. |
50 |
New |
$0.00 |
$9,260,000 |
400,000 |
0.19% |
9,260,000 |
400,000 |
0 |
N/A |
|
AHCO |
AdaptHealth Corp |
51 |
- |
$11.36 |
$9,136,000 |
1,253,235 |
0.19% |
-2,251,000 |
1,865 |
0.957 |
N/A |
|
CRIS |
Curis Inc |
52 |
- |
$0.38 |
$7,424,000 |
582,273 |
0.15% |
3,587,000 |
0 |
0.636 |
Biotechnology |
|
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 |
Ross Stores Inc |
54 |
- |
$147.19 |
$4,104,000 |
29,658 |
0.08% |
4,104,000 |
29,658 |
0.008 |
Apparel Stores |
|
NFLX |
Netflix Inc |
55 |
- |
$613.53 |
$4,018,000 |
8,252 |
0.08% |
4,018,000 |
8,252 |
0.002 |
Music & Video Stores |
|
CRBU |
Caribou Biosciences, Inc. |
56 |
- |
$5.12 |
$3,739,000 |
652,542 |
0.08% |
620,000 |
0 |
1.088 |
N/A |
|
FDX |
Fedex Corp |
57 |
- |
$287.88 |
$3,561,000 |
14,077 |
0.07% |
1,878,000 |
7,725 |
0.005 |
AirDelivery & Freight... |
|
SBUX |
Starbucks Corp |
58 |
- |
$91.50 |
$3,541,000 |
36,878 |
0.07% |
1,888,000 |
18,770 |
0.003 |
Specialty Eateries |
|
SPOT |
Spotify Technology SA |
59 |
- |
$260.20 |
$3,536,000 |
18,820 |
0.07% |
1,232,000 |
3,921 |
0.01 |
N/A |
|
ASO |
Academy Sports & Outdoors, ... |
60 |
- |
$0.00 |
$3,522,000 |
53,359 |
0.07% |
3,522,000 |
53,359 |
0.058 |
N/A |
|
GOOGL |
Alphabet Inc |
61 |
- |
$150.87 |
$3,282,000 |
23,498 |
0.07% |
928,000 |
5,506 |
0 |
Search Engines & Info... |
|
WSM |
Williams Sonoma Inc |
62 |
- |
$314.02 |
$3,274,000 |
16,226 |
0.07% |
-93,000 |
-5,438 |
0.021 |
Home Furnishing Stores |
|
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 |
Five Below, Inc |
64 |
- |
$183.86 |
$3,069,000 |
14,397 |
0.06% |
2,237,000 |
9,229 |
0.023 |
Specialty Retail, Other |
|
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 |
Texas Roadhouse Inc |
66 |
New |
$154.27 |
$2,883,000 |
23,587 |
0.06% |
2,883,000 |
23,587 |
0.034 |
Restaurants |
|
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 |
Abbott Laboratories |
68 |
- |
$113.48 |
$2,749,000 |
24,977 |
0.06% |
349,000 |
194 |
0.001 |
Drug Manufacturers - ... |
|
LYFT |
Lyft, Inc. |
69 |
- |
$19.48 |
$2,672,000 |
178,262 |
0.06% |
1,700,000 |
86,053 |
0.058 |
N/A |
|
CBRL |
Cracker Barrel Old Country |
70 |
- |
$72.57 |
$2,599,000 |
33,714 |
0.05% |
1,904,000 |
23,365 |
0.142 |
Restaurants |
|
CMAX |
Caremax Class A |
71 |
- |
$0.00 |
$2,525,000 |
5,068,770 |
0.05% |
-8,221,000 |
0 |
6.248 |
N/A |
|
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 |
Bloomin Brands, Inc. |
73 |
- |
$28.64 |
$2,406,000 |
85,454 |
0.05% |
1,698,000 |
56,665 |
0.083 |
Restaurants |
|
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 |
Kraft Heinz Co |
75 |
New |
$36.53 |
$2,351,000 |
63,578 |
0.05% |
2,351,000 |
63,578 |
0.005 |
N/A |
|
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 |
International Business Mach... |
77 |
- |
$190.80 |
$2,213,000 |
13,532 |
0.05% |
2,213,000 |
13,532 |
0.002 |
Diversified Computer ... |
|
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 |
Draftkings Inc Class A |
79 |
- |
$0.00 |
$2,034,000 |
57,716 |
0.04% |
148,000 |
-6,355 |
0.013 |
N/A |
|
DG |
Dollar General Corp |
80 |
- |
$154.21 |
$1,975,000 |
14,527 |
0.04% |
-125,000 |
-5,325 |
0.001 |
Discount, Variety Stores |
|
MU |
Micron Technology Inc |
81 |
- |
$119.25 |
$1,955,000 |
22,909 |
0.04% |
254,000 |
-2,096 |
0.002 |
Semiconductor - Memor... |
|
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 |
Cheesecake Factory Incorpor... |
83 |
- |
$36.37 |
$1,816,000 |
51,885 |
0.04% |
-430,000 |
-22,228 |
0.101 |
Restaurants |
|
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 |
Mattel Inc |
85 |
New |
$19.76 |
$1,726,000 |
91,417 |
0.04% |
1,726,000 |
91,417 |
0.026 |
Toys & Games |
|
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 |
Booking Holdings Inc |
87 |
- |
$3,673.50 |
$1,681,000 |
474 |
0.03% |
250,000 |
10 |
0.001 |
Internet Software & S... |
|
A |
Agilent Technologies Inc |
88 |
- |
$147.37 |
$1,611,000 |
11,585 |
0.03% |
1,256,000 |
8,407 |
0.004 |
Scientific & Technica... |
|
TDOC |
Teladoc, Inc. |
89 |
- |
$15.27 |
$1,572,000 |
72,924 |
0.03% |
494,000 |
14,934 |
0.05 |
N/A |
|
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 |
Molson Coors Brewing Company |
91 |
- |
$67.34 |
$1,555,000 |
25,399 |
0.03% |
-68,000 |
-127 |
0.013 |
Beverage - Brewers |
|
ADBE |
Adobe Systems Inc |
92 |
- |
$504.40 |
$1,549,000 |
2,597 |
0.03% |
-504,000 |
-1,430 |
0.001 |
Application Software |
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
New |
$966.30 |
$1,544,000 |
1,758 |
0.03% |
1,544,000 |
1,758 |
0.002 |
Biotechnology |
|
FL |
Foot Locker Inc |
94 |
- |
$28.51 |
$1,541,000 |
49,466 |
0.03% |
120,000 |
-32,408 |
0.047 |
Apparel Stores |
|
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 |
Tapestry Inc |
96 |
New |
$46.68 |
$1,512,000 |
41,089 |
0.03% |
1,512,000 |
41,089 |
0.015 |
Textile - Apparel Foo... |
|
KO |
Coca-Cola Co |
97 |
- |
$61.03 |
$1,490,000 |
25,276 |
0.03% |
-57,000 |
-2,353 |
0.001 |
Beverage Soft Drinks... |
|
EL |
Estee Lauder Companies Inc |
98 |
- |
$145.04 |
$1,380,000 |
9,435 |
0.03% |
709,000 |
4,794 |
0.004 |
Personal Products |
|
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 |
eBay Inc |
100 |
- |
$51.92 |
$1,341,000 |
30,754 |
0.03% |
1,341,000 |
30,754 |
0.004 |
Internet Software & S... |
|