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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 |
|
LPLA |
LPL Investment Holdings Inc |
9 |
New |
$266.32 |
$110,418,000 |
485,100 |
2.28% |
110,418,000 |
485,100 |
0.608 |
Investment Brokerage ... |
|
|
SWX |
Southwest Gas Corp |
22 |
New |
$75.00 |
$71,078,000 |
1,121,988 |
1.47% |
71,078,000 |
1,121,988 |
1.678 |
Gas Utilities |
|
|
CPT |
Camden Property Trust |
23 |
New |
$99.62 |
$70,889,000 |
713,962 |
1.46% |
70,889,000 |
713,962 |
0.67 |
REIT - Housing/Apartm... |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
31 |
New |
$12.88 |
$50,657,000 |
2,325,841 |
1.05% |
50,657,000 |
2,325,841 |
5.131 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
36 |
New |
$37.96 |
$42,338,000 |
904,237 |
0.87% |
42,338,000 |
904,237 |
0.23 |
Communication Equipment |
|
|
CRHCF |
CRH Plc |
37 |
New |
$78.55 |
$38,400,000 |
555,239 |
0.79% |
38,400,000 |
555,239 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
40 |
New |
$24.22 |
$34,474,000 |
1,404,235 |
0.71% |
34,474,000 |
1,404,235 |
0.359 |
Entertainment - Diver... |
|
|
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 |
|
|
CART |
Maplebear Inc. |
44 |
New |
$34.69 |
$27,678,000 |
1,179,272 |
0.57% |
27,678,000 |
1,179,272 |
0.426 |
N/A |
|
|
CFLT |
Confluent, Inc. |
45 |
New |
$29.75 |
$27,263,000 |
1,165,098 |
0.56% |
27,263,000 |
1,165,098 |
0.599 |
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 |
|
|
SIG |
Signet Group Plc (ADR) |
63 |
New |
$101.80 |
$3,077,000 |
28,690 |
0.06% |
3,077,000 |
28,690 |
0.055 |
Jewelry Stores |
|
|
JACK |
Jack In The Box Inc |
65 |
New |
$58.79 |
$3,035,000 |
37,184 |
0.06% |
3,035,000 |
37,184 |
0.163 |
Restaurants |
|
|
TXRH |
Texas Roadhouse Inc |
66 |
New |
$157.46 |
$2,883,000 |
23,587 |
0.06% |
2,883,000 |
23,587 |
0.034 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
New |
$60.16 |
$2,383,000 |
15,115 |
0.05% |
2,383,000 |
15,115 |
0.001 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
75 |
New |
$38.16 |
$2,351,000 |
63,578 |
0.05% |
2,351,000 |
63,578 |
0.005 |
N/A |
|
|
CPB |
Campbell Soup Co |
78 |
New |
$44.85 |
$2,055,000 |
47,545 |
0.04% |
2,055,000 |
47,545 |
0.016 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
82 |
New |
$164.74 |
$1,933,000 |
13,571 |
0.04% |
1,933,000 |
13,571 |
0.003 |
Discount, Variety Stores |
|
|
MAT |
Mattel Inc |
85 |
New |
$18.36 |
$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 |
|
|
MKC |
McCormick & Co Inc |
90 |
New |
$75.73 |
$1,569,000 |
22,928 |
0.03% |
1,569,000 |
22,928 |
0.009 |
Processed & Packaged ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
New |
$883.20 |
$1,544,000 |
1,758 |
0.03% |
1,544,000 |
1,758 |
0.002 |
Biotechnology |
|
|
TPR |
Tapestry Inc |
96 |
New |
$40.05 |
$1,512,000 |
41,089 |
0.03% |
1,512,000 |
41,089 |
0.015 |
Textile - Apparel Foo... |
|
|
GIS |
General Mills Inc |
99 |
New |
$70.83 |
$1,375,000 |
21,103 |
0.03% |
1,375,000 |
21,103 |
0.003 |
Food - Major Diversified |
|
|
DDS |
Dillards Inc |
101 |
New |
$448.97 |
$1,310,000 |
3,246 |
0.03% |
1,310,000 |
3,246 |
0.018 |
Department Stores |
|
|
FIZZ |
National Beverage Corp |
102 |
New |
$43.56 |
$1,267,000 |
25,478 |
0.03% |
1,267,000 |
25,478 |
0.055 |
Beverage Soft Drinks... |
|
|
BURL |
Burlington Stores, Inc. |
103 |
New |
$184.19 |
$1,263,000 |
6,492 |
0.03% |
1,263,000 |
6,492 |
0.009 |
Discount, Variety Stores |
|
|
WDFC |
WD-40 Company |
105 |
New |
$225.52 |
$1,250,000 |
5,229 |
0.03% |
1,250,000 |
5,229 |
0.038 |
Specialty Chemicals |
|
|
CAG |
ConAgra Foods Inc |
109 |
New |
$31.08 |
$1,161,000 |
40,503 |
0.02% |
1,161,000 |
40,503 |
0.008 |
Food - Major Diversified |
|
|
EXTR |
Extreme Networks Inc |
111 |
New |
$11.60 |
$1,131,000 |
64,114 |
0.02% |
1,131,000 |
64,114 |
0.052 |
Internet Software & S... |
|
|
ENR |
Energizer Holdings Inc |
112 |
New |
$28.51 |
$1,118,000 |
35,300 |
0.02% |
1,118,000 |
35,300 |
0.052 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
114 |
New |
$35.84 |
$1,115,000 |
26,900 |
0.02% |
1,115,000 |
26,900 |
0.045 |
Processed & Packaged ... |
|
|
MCHP |
Microchip Technology Inc |
116 |
New |
$93.60 |
$1,094,000 |
12,133 |
0.02% |
1,094,000 |
12,133 |
0.002 |
Semiconductor - Speci... |
|
|
LW |
Lamb Weston Holdings, Inc. |
124 |
New |
$83.85 |
$969,000 |
8,969 |
0.02% |
969,000 |
8,969 |
0.006 |
N/A |
|
|
IRM |
Iron Mountain Inc |
126 |
New |
$77.52 |
$960,000 |
13,712 |
0.02% |
960,000 |
13,712 |
0.005 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
129 |
New |
$121.74 |
$946,000 |
6,662 |
0.02% |
946,000 |
6,662 |
0.003 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
136 |
New |
$70.61 |
$858,000 |
11,841 |
0.02% |
858,000 |
11,841 |
0.001 |
Food - Major Diversified |
|
|
IMKTA |
Ingles Markets Inc |
141 |
New |
$72.71 |
$820,000 |
9,490 |
0.02% |
820,000 |
9,490 |
0.067 |
Grocery Stores |
|
|
VIAC |
CBS Corp Class B |
149 |
New |
$11.91 |
$738,000 |
49,913 |
0.02% |
738,000 |
49,913 |
0.009 |
Broadcasting - TV |
|
|
CNK |
Cinemark Holdings Inc |
152 |
New |
$17.65 |
$698,000 |
49,549 |
0.01% |
698,000 |
49,549 |
0.037 |
Movie Production & Di... |
|
|
DHI |
DR Horton Inc |
153 |
New |
$145.33 |
$690,000 |
4,540 |
0.01% |
690,000 |
4,540 |
0.001 |
Residential Construct... |
|
|
INFY |
Infosys Technologies Limite... |
156 |
New |
$16.94 |
$666,000 |
36,253 |
0.01% |
666,000 |
36,253 |
0.001 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
161 |
New |
$706.26 |
$657,000 |
1,131 |
0.01% |
657,000 |
1,131 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
162 |
New |
$37.83 |
$655,000 |
19,453 |
0.01% |
655,000 |
19,453 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
165 |
New |
$193.49 |
$608,000 |
3,575 |
0.01% |
608,000 |
3,575 |
0 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
170 |
New |
$543.66 |
$550,000 |
1,069 |
0.01% |
550,000 |
1,069 |
0.001 |
Technical & System So... |
|
|
SBH |
Sally Beauty Holdings Inc |
175 |
New |
$11.00 |
$535,000 |
40,310 |
0.01% |
535,000 |
40,310 |
0.033 |
Specialty Retail, Other |
|
|
ALK |
Alaska Air Group Inc |
177 |
New |
$43.96 |
$521,000 |
13,324 |
0.01% |
521,000 |
13,324 |
0.011 |
Regional Airlines |
|
|
D |
Dominion Energy Inc |
179 |
New |
$50.45 |
$517,000 |
10,995 |
0.01% |
517,000 |
10,995 |
0.004 |
Electric Utilities |
|
|
CVLT |
Commvault Systems Inc |
182 |
New |
$98.30 |
$512,000 |
6,411 |
0.01% |
512,000 |
6,411 |
0.014 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
183 |
New |
$73.17 |
$511,000 |
8,831 |
0.01% |
511,000 |
8,831 |
0.001 |
Medical Instruments &... |
|
|
PDCO |
Patterson Companies Inc |
184 |
New |
$25.77 |
$508,000 |
17,849 |
0.01% |
508,000 |
17,849 |
0.019 |
Medical Equipment Who... |
|
|
TOL |
Toll Brothers Inc |
186 |
New |
$120.22 |
$505,000 |
4,913 |
0.01% |
505,000 |
4,913 |
0.004 |
Residential Construct... |
|
|
NTAP |
Netapp Inc |
187 |
New |
$101.33 |
$503,000 |
5,711 |
0.01% |
503,000 |
5,711 |
0.003 |
Data Storage Devices |
|
|
TER |
Teradyne Inc |
196 |
New |
$114.13 |
$471,000 |
4,337 |
0.01% |
471,000 |
4,337 |
0.003 |
Semiconductor Equipme... |
|
|
DAN |
Dana Holding Corporation |
197 |
New |
$11.92 |
$466,000 |
31,867 |
0.01% |
466,000 |
31,867 |
0.022 |
Auto Parts |
|
|
URI |
United Rentals Inc |
198 |
New |
$690.80 |
$461,000 |
804 |
0.01% |
461,000 |
804 |
0.001 |
Rental & Leasing Serv... |
|
|
FTDR |
Frontdoor Inc |
199 |
New |
$31.05 |
$460,000 |
13,066 |
0.01% |
460,000 |
13,066 |
0.044 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
201 |
New |
$82.57 |
$460,000 |
5,762 |
0.01% |
460,000 |
5,762 |
0 |
Cleaning Products |
|
|
NCNO |
nCino, Inc. |
202 |
New |
$29.51 |
$459,000 |
13,662 |
0.01% |
459,000 |
13,662 |
0.014 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
206 |
New |
$282.41 |
$449,000 |
1,647 |
0.01% |
449,000 |
1,647 |
0 |
Technical & System So... |
|
|
FITB |
Fifth Third Bancorp |
209 |
New |
$36.90 |
$440,000 |
12,758 |
0.01% |
440,000 |
12,758 |
0.002 |
Domestic Regional Banks |
|
|
SUM |
Summit Materials, Inc. |
210 |
New |
$40.00 |
$432,000 |
11,240 |
0.01% |
432,000 |
11,240 |
0.009 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
215 |
New |
$31.22 |
$426,000 |
12,550 |
0.01% |
426,000 |
12,550 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
214 |
New |
$95.75 |
$426,000 |
5,640 |
0.01% |
426,000 |
5,640 |
0 |
Scientific & Technica... |
|
|
SCVL |
Shoe Carnival Inc |
216 |
New |
$34.53 |
$422,000 |
13,956 |
0.01% |
422,000 |
13,956 |
0.055 |
Apparel Stores |
|
|
EMN |
Eastman Chemical Co |
220 |
New |
$95.56 |
$414,000 |
4,614 |
0.01% |
414,000 |
4,614 |
0.004 |
Diversified Chemicals |
|
|
JCI |
Johnson Controls Internatio... |
223 |
New |
$65.11 |
$410,000 |
7,108 |
0.01% |
410,000 |
7,108 |
0.001 |
Conglomerates |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
232 |
New |
$61.24 |
$396,000 |
6,481 |
0.01% |
396,000 |
6,481 |
0.003 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
233 |
New |
$187.03 |
$395,000 |
2,372 |
0.01% |
395,000 |
2,372 |
0.009 |
Housewares & Accessories |
|
|
C |
Citigroup Inc |
237 |
New |
$62.66 |
$379,000 |
7,369 |
0.01% |
379,000 |
7,369 |
0.004 |
Domestic Money Center... |
|
|
SEIC |
SEI Investments Co |
238 |
New |
$66.57 |
$379,000 |
5,963 |
0.01% |
379,000 |
5,963 |
0 |
Business Services |
|
|
JJSF |
J&J Snack Foods Corp |
240 |
New |
$136.67 |
$373,000 |
2,230 |
0.01% |
373,000 |
2,230 |
0.012 |
Processed & Packaged ... |
|
|
MPWR |
Monolithic Power Systems Inc |
242 |
New |
$677.23 |
$371,000 |
588 |
0.01% |
371,000 |
588 |
0.006 |
Semiconductor - Speci... |
|
|
WWD |
Woodward Inc |
243 |
New |
$150.58 |
$371,000 |
2,724 |
0.01% |
371,000 |
2,724 |
0 |
Industrial Electrical... |
|
|
NBR |
Nabors Industries Ltd |
244 |
New |
$0.21 |
$369,000 |
4,525 |
0.01% |
369,000 |
4,525 |
0.054 |
Oil & Gas Drilling & ... |
|
|
LEG |
Leggett & Platt Inc |
246 |
New |
$17.99 |
$362,000 |
13,816 |
0.01% |
362,000 |
13,816 |
0.01 |
Home Furnishings & Fi... |
|
|
OLED |
Universal Display Corp |
247 |
New |
$158.31 |
$356,000 |
1,862 |
0.01% |
356,000 |
1,862 |
0.004 |
Computer Peripherals |
|
|
HWM |
Howmet Aerospace Inc |
250 |
New |
$66.40 |
$353,000 |
6,530 |
0.01% |
353,000 |
6,530 |
0.002 |
Aluminum |
|
|
SRCL |
Stericycle Inc |
252 |
New |
$46.31 |
$333,000 |
6,729 |
0.01% |
333,000 |
6,729 |
0.007 |
Waste Management |
|
|
NEM |
Newmont Mining Corp |
255 |
New |
$42.73 |
$328,000 |
7,918 |
0.01% |
328,000 |
7,918 |
0 |
Gold |
|
|
ROP |
Roper Industries Inc |
257 |
New |
$526.78 |
$320,000 |
587 |
0.01% |
320,000 |
587 |
0.001 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
258 |
New |
$70.42 |
$319,000 |
4,823 |
0.01% |
319,000 |
4,823 |
0.005 |
Life & Health Insurance |
|
|
FCN |
FTI Consulting Inc |
262 |
New |
$211.36 |
$313,000 |
1,574 |
0.01% |
313,000 |
1,574 |
0.004 |
Management Services |
|
|
GLW |
Corning Inc |
263 |
New |
$31.33 |
$312,000 |
10,248 |
0.01% |
312,000 |
10,248 |
0.001 |
Communication Equipment |
|
|
MTN |
Vail Resorts Inc |
264 |
New |
$198.33 |
$311,000 |
1,456 |
0.01% |
311,000 |
1,456 |
0.004 |
Gambling/Resorts |
|
|
UNM |
Unum Group |
265 |
New |
$50.75 |
$309,000 |
6,844 |
0.01% |
309,000 |
6,844 |
0.003 |
Life & Health Insurance |
|
|
ATR |
AptarGroup Inc |
266 |
New |
$143.33 |
$308,000 |
2,494 |
0.01% |
308,000 |
2,494 |
0.004 |
Rubber & Plastics |
|
|
SPSC |
Sps Commerce Inc |
267 |
New |
$178.96 |
$307,000 |
1,582 |
0.01% |
307,000 |
1,582 |
0.012 |
Networking & Communic... |
|
|
IT |
Gartner Inc |
269 |
New |
$448.78 |
$304,000 |
673 |
0.01% |
304,000 |
673 |
0.001 |
Management Services |
|
|
ENB |
Enbridge Inc (USA) |
279 |
New |
$35.82 |
$295,000 |
8,176 |
0.01% |
295,000 |
8,176 |
0 |
Oil & Gas Pipelines &... |
|
|
VRNS |
Varonis Systems Inc |
283 |
New |
$45.33 |
$286,000 |
6,317 |
0.01% |
286,000 |
6,317 |
0.006 |
N/A |
|
|
BIN |
Waste Connections, Inc |
284 |
New |
$163.48 |
$285,000 |
1,910 |
0.01% |
285,000 |
1,910 |
0.001 |
Waste Management |
|
|
PKG |
Packaging Corp Of America |
285 |
New |
$172.85 |
$284,000 |
1,743 |
0.01% |
284,000 |
1,743 |
0.002 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
299 |
New |
$284.41 |
$259,000 |
996 |
0.01% |
259,000 |
996 |
0 |
Aerospace/Defense - M... |
|
|
CHTR |
Charter Communications Inc |
301 |
New |
$254.61 |
$251,000 |
646 |
0.01% |
251,000 |
646 |
0 |
CATV Systems |
|
|
AROC |
Archrock Inc |
302 |
New |
$20.20 |
$250,000 |
16,263 |
0.01% |
250,000 |
16,263 |
0.011 |
Oil & Gas Equipment &... |
|
|
TRP |
TC Energy Corp |
307 |
New |
$46.83 |
$247,000 |
6,312 |
0.01% |
247,000 |
6,312 |
0 |
Foreign Utilities |
|
|
PBA |
Pembina Pipeline Corp |
309 |
New |
$35.82 |
$242,000 |
7,036 |
0% |
242,000 |
7,036 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CTSH |
Cognizant Technology Soluti... |
311 |
New |
$66.94 |
$240,000 |
3,171 |
0% |
240,000 |
3,171 |
0.001 |
Business Software & S... |
|
