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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 |
|
|
PM |
Philip Morris International... |
3 |
- |
$95.02 |
$146,610,000 |
1,558,350 |
3.02% |
-25,795,000 |
-303,877 |
0.1 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
4 |
- |
$274.52 |
$124,243,000 |
477,214 |
2.56% |
14,181,000 |
-1,296 |
0.028 |
Business Services |
|
|
JLL |
Jones Lang Lasalle Inc |
5 |
- |
$182.50 |
$122,972,000 |
651,093 |
2.54% |
29,381,000 |
-11,826 |
1.269 |
Property Management |
|
|
RCKT |
Rocket Pharmaceuticals |
6 |
- |
$21.98 |
$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 |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$110,077,000 |
310,986 |
2.27% |
-66,114,000 |
-275,906 |
0.013 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$69.05 |
$98,749,000 |
1,603,843 |
2.04% |
-20,180,000 |
-982,125 |
0.091 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$98,161,000 |
198,217 |
2.02% |
-47,652,000 |
-136,994 |
0.008 |
Semiconductor - Speci... |
|
|
STX |
Seagate Technology |
16 |
- |
$86.04 |
$94,226,000 |
1,103,733 |
1.94% |
20,631,000 |
-12,191 |
0.482 |
Data Storage Devices |
|
|
DASH |
Doordash Inc |
17 |
- |
$132.11 |
$92,690,000 |
937,305 |
1.91% |
17,669,000 |
-6,712 |
0.26 |
N/A |
|
|
BAX |
Baxter International Inc |
18 |
- |
$40.93 |
$84,132,000 |
2,176,214 |
1.74% |
361,000 |
-43,475 |
0.426 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
19 |
- |
$260.04 |
$82,556,000 |
341,492 |
1.7% |
-6,111,000 |
-11,300 |
0.201 |
Beverage - Wineries &... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$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 - ... |
|
|
WDAY |
Workday, Inc. |
26 |
- |
$251.04 |
$65,136,000 |
235,949 |
1.34% |
13,534,000 |
-4,226 |
0.117 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$163.96 |
$60,974,000 |
380,303 |
1.26% |
6,685,000 |
-7,337 |
0.031 |
Wireless Communications |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$1,406.00 |
$48,788,000 |
31,045 |
1.01% |
8,959,000 |
-369 |
0.062 |
Business Services |
|
|
PTC |
PTC INC |
33 |
- |
$180.99 |
$45,808,000 |
261,822 |
0.94% |
8,352,000 |
-2,546 |
0.225 |
Technical & System So... |
|
|
TWLO |
Twilio Inc |
34 |
- |
$60.89 |
$45,210,000 |
595,887 |
0.93% |
9,761,000 |
-9,774 |
0.354 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
- |
$75.55 |
$36,599,000 |
472,185 |
0.76% |
-35,435,000 |
-358,274 |
0.017 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
41 |
- |
$51.35 |
$34,219,000 |
753,552 |
0.71% |
3,969,000 |
-8,408 |
0.305 |
N/A |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$925.37 |
$21,701,000 |
27,706 |
0.45% |
4,269,000 |
-106 |
0.019 |
Semiconductor Equipme... |
|
|
INST |
Instructure Holdings, Inc. |
47 |
- |
$19.65 |
$18,285,000 |
676,965 |
0.38% |
-10,452,000 |
-454,402 |
0.475 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
62 |
- |
$282.16 |
$3,274,000 |
16,226 |
0.07% |
-93,000 |
-5,438 |
0.021 |
Home Furnishing Stores |
|
|
BBWI |
Bath & Body Works, Inc |
76 |
- |
$46.04 |
$2,350,000 |
54,442 |
0.05% |
-1,254,000 |
-52,179 |
0.021 |
Apparel Stores |
|
|
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 |
- |
$142.07 |
$1,975,000 |
14,527 |
0.04% |
-125,000 |
-5,325 |
0.001 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
81 |
- |
$114.84 |
$1,955,000 |
22,909 |
0.04% |
254,000 |
-2,096 |
0.002 |
Semiconductor - Memor... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
83 |
- |
$35.36 |
$1,816,000 |
51,885 |
0.04% |
-430,000 |
-22,228 |
0.101 |
Restaurants |
|
|
TAP |
Molson Coors Brewing Company |
91 |
- |
$62.54 |
$1,555,000 |
25,399 |
0.03% |
-68,000 |
-127 |
0.013 |
Beverage - Brewers |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$477.56 |
$1,549,000 |
2,597 |
0.03% |
-504,000 |
-1,430 |
0.001 |
Application Software |
|
|
FL |
Foot Locker Inc |
94 |
- |
$21.98 |
$1,541,000 |
49,466 |
0.03% |
120,000 |
-32,408 |
0.047 |
Apparel Stores |
|
|
KO |
Coca-Cola Co |
97 |
- |
$61.74 |
$1,490,000 |
25,276 |
0.03% |
-57,000 |
-2,353 |
0.001 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
104 |
- |
$175.58 |
$1,261,000 |
7,425 |
0.03% |
-859,000 |
-5,089 |
0.001 |
Beverage Soft Drinks... |
|
|
BGS |
B&G Foods Inc |
113 |
- |
$11.06 |
$1,116,000 |
106,317 |
0.02% |
-414,000 |
-48,374 |
0.165 |
Processed & Packaged ... |
|
|
DKS |
Dicks Sporting Goods Inc |
121 |
- |
$207.12 |
$1,017,000 |
6,918 |
0.02% |
122,000 |
-1,329 |
0.008 |
Sporting Goods Stores |
|
|
WIX |
WIX.COM Ltd |
122 |
- |
$120.81 |
$1,007,000 |
8,188 |
0.02% |
-165,000 |
-4,574 |
0.015 |
N/A |
|
|
LEN |
Lennar Corp |
127 |
- |
$154.29 |
$957,000 |
6,422 |
0.02% |
212,000 |
-212 |
0.002 |
Residential Construct... |
|
|
PATH |
Uipath, Inc. |
128 |
- |
$19.46 |
$953,000 |
38,347 |
0.02% |
290,000 |
-413 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
130 |
- |
$131.20 |
$915,000 |
8,389 |
0.02% |
-511,000 |
-5,462 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
131 |
- |
$159.93 |
$913,000 |
6,593 |
0.02% |
-143,000 |
-719 |
0.005 |
Auto Parts Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
134 |
- |
$427.57 |
$892,000 |
2,311 |
0.02% |
-248,000 |
-1,211 |
0.001 |
Investment Brokerage ... |
|
|
JWN |
Nordstrom Inc |
137 |
- |
$19.13 |
$841,000 |
45,596 |
0.02% |
-751,000 |
-60,934 |
0.029 |
Apparel Stores |
|
|
AMD |
Advanced Micro Devices Inc |
139 |
- |
$157.40 |
$834,000 |
5,659 |
0.02% |
-998,000 |
-12,159 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
144 |
- |
$304.07 |
$779,000 |
3,053 |
0.02% |
215,000 |
-316 |
0.002 |
N/A |
|
|
CCI |
Crown Castle International ... |
146 |
- |
$93.58 |
$760,000 |
6,602 |
0.02% |
-1,213,000 |
-14,838 |
0.002 |
Integrated Telecommun... |
|
|
HPQ |
HP Inc |
147 |
- |
$28.00 |
$753,000 |
25,030 |
0.02% |
-1,521,000 |
-63,470 |
0.002 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
155 |
- |
$308.01 |
$668,000 |
1,905 |
0.01% |
48,000 |
-113 |
0 |
Management Services |
|
|
SEAS |
Seaworld Entertainment, Inc. |
158 |
- |
$50.78 |
$659,000 |
12,475 |
0.01% |
-1,037,000 |
-24,204 |
0.015 |
Sporting and Park Ent... |
|
|
DXCM |
DexCom Inc |
166 |
- |
$124.34 |
$605,000 |
4,876 |
0.01% |
-492,000 |
-6,885 |
0.001 |
Medical Instruments &... |
|
|
FTNT |
Fortinet Inc |
167 |
- |
$64.18 |
$593,000 |
10,139 |
0.01% |
-1,731,000 |
-29,463 |
0.001 |
Computer Peripherals |
|
|
ANET |
Arista Networks, Inc. |
168 |
- |
$264.70 |
$578,000 |
2,455 |
0.01% |
2,000 |
-674 |
0.001 |
Diversified Computer ... |
|
|
MMM |
3M Co |
172 |
- |
$91.83 |
$546,000 |
4,995 |
0.01% |
53,000 |
-267 |
0.001 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
174 |
- |
$231.55 |
$536,000 |
2,197 |
0.01% |
-590,000 |
-2,160 |
0.001 |
Medical Instruments &... |
|
|
LYV |
Live Nation Inc |
181 |
- |
$89.83 |
$516,000 |
5,512 |
0.01% |
-99,000 |
-1,890 |
0.003 |
Business Services |
|
|
PGR |
Progressive Corp |
185 |
- |
$208.03 |
$507,000 |
3,180 |
0.01% |
-37,474,000 |
-269,479 |
0.001 |
Property & Casualty I... |
|
|
JBL |
Jabil Circuit Inc |
192 |
- |
$118.27 |
$493,000 |
3,868 |
0.01% |
-335,000 |
-2,654 |
0.003 |
Printed Circuit Boards |
|
|
SHAK |
Shake Shack Inc. |
200 |
- |
$104.88 |
$460,000 |
6,209 |
0.01% |
-168,000 |
-4,609 |
0 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
204 |
- |
$16.95 |
$454,000 |
22,336 |
0.01% |
-137,000 |
-10,886 |
0.088 |
Apparel Stores |
|
|
NWL |
Newell Rubbermaid Inc |
207 |
- |
$7.79 |
$448,000 |
51,619 |
0.01% |
-49,000 |
-3,390 |
0.012 |
Housewares & Accessories |
|
|
CMG |
Chipotle Mexican Grill Inc |
219 |
- |
$3,186.97 |
$416,000 |
182 |
0.01% |
-1,101,000 |
-646 |
0.001 |
Restaurants |
|
|
HTZ |
Hertz Global Holdings Inc |
230 |
- |
$4.42 |
$399,000 |
38,444 |
0.01% |
-418,000 |
-28,265 |
0.008 |
N/A |
|
|
NOW |
Servicenow, Inc. |
234 |
- |
$723.55 |
$394,000 |
558 |
0.01% |
-2,203,000 |
-4,089 |
0 |
Information Technolog... |
|
|
ADP |
Automatic Data Processing Inc |
248 |
- |
$243.07 |
$356,000 |
1,529 |
0.01% |
-171,000 |
-660 |
0 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
253 |
- |
$397.48 |
$330,000 |
812 |
0.01% |
-177,000 |
-645 |
0 |
Drug Manufacturers - ... |
|
|
RL |
Ralph Lauren Corporation |
259 |
- |
$166.48 |
$319,000 |
2,214 |
0.01% |
-1,735,000 |
-15,475 |
0 |
Textile - Apparel Clo... |
|
|
SMPL |
Simply Good Foods Co |
268 |
- |
$34.40 |
$307,000 |
7,741 |
0.01% |
-226,000 |
-7,691 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
275 |
- |
$57.32 |
$297,000 |
5,702 |
0.01% |
-511,000 |
-13,236 |
0 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
273 |
- |
$85.26 |
$297,000 |
3,658 |
0.01% |
-4,000 |
-347 |
0.006 |
Electric Utilities |
|
|
CAR |
Avis Budget Group Inc |
278 |
- |
$100.75 |
$295,000 |
1,665 |
0.01% |
-837,000 |
-4,632 |
0.003 |
Business Services |
|
|
OMF |
OneMain Holdings Inc |
282 |
- |
$50.89 |
$289,000 |
5,877 |
0.01% |
-120,000 |
-4,327 |
0.004 |
Credit Services |
|
|
KMI |
Kinder Morgan Inc |
286 |
- |
$18.68 |
$282,000 |
15,976 |
0.01% |
-159,000 |
-10,619 |
0.001 |
Gas Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
289 |
- |
$32.84 |
$275,000 |
8,055 |
0.01% |
-361,000 |
-9,949 |
0.001 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
290 |
- |
$9.13 |
$273,000 |
16,825 |
0.01% |
-283,000 |
-22,494 |
0.031 |
Food Wholesale |
|
|
VEEV |
Veeva Systems Inc |
291 |
- |
$200.91 |
$272,000 |
1,415 |
0.01% |
-31,000 |
-73 |
0.001 |
Healthcare Informatio... |
|
|
SO |
Southern Co |
308 |
- |
$73.21 |
$243,000 |
3,464 |
0.01% |
-547,000 |
-8,740 |
0 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
319 |
- |
$29.43 |
$227,000 |
2,977 |
0% |
-141,000 |
-2,331 |
0 |
Medical Appliances & ... |
|
|
BERY |
Berry Plastics Group Inc |
323 |
- |
$57.05 |
$225,000 |
3,332 |
0% |
-222,000 |
-3,891 |
0 |
Rubber & Plastics |
|
|
RCL |
Royal Caribbean Cruises Ltd |
334 |
- |
$140.59 |
$209,000 |
1,612 |
0% |
-125,000 |
-2,014 |
0.001 |
Sporting and Park Ent... |
|
|
XRX |
Xerox Corp |
340 |
- |
$32.10 |
$193,000 |
10,546 |
0% |
4,000 |
-1,498 |
0.005 |
Business Equipment |
|
