$9.92 Billion is the total value of MAVERICK CAPITAL LTD's 625 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $322,164,000 | – | 900,000 | +100.0% | 3.25% | – |
| EEM | New | ISHARES TRput | $302,280,000 | – | 6,000,000 | +100.0% | 3.05% | – |
| NFLX | New | NETFLIX INCcall | $128,171,000 | – | 210,000 | +100.0% | 1.29% | – |
| FB | New | FACEBOOK INCcall | $57,696,000 | – | 170,000 | +100.0% | 0.58% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $39,508,000 | – | 67,500 | +100.0% | 0.40% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $32,979,000 | – | 3,137,836 | +100.0% | 0.33% | – | |
| New | INSTRUCTURE HLDGS INC | $28,238,000 | – | 1,250,000 | +100.0% | 0.28% | – | |
| New | CARIBOU BIOSCIENCES INC | $21,785,000 | – | 952,542 | +100.0% | 0.22% | – | |
| EHTH | New | EHEALTH INC | $9,096,000 | – | 224,600 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,738,000 | – | 41,472 | +100.0% | 0.09% | – |
| New | SPIRE GLOBAL INC | $8,771,000 | – | 700,000 | +100.0% | 0.09% | – | |
| New | BATH & BODY WORKS INC | $5,796,000 | – | 91,956 | +100.0% | 0.06% | – | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,303,000 | – | 212,017 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,138,000 | – | 18,369 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,190,000 | – | 24,847 | +100.0% | 0.05% | – |
| New | OLAPLEX HLDGS INC | $4,900,000 | – | 200,000 | +100.0% | 0.05% | – | |
| MTCH | New | MATCH GROUP INC NEW | $4,253,000 | – | 27,093 | +100.0% | 0.04% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,080,000 | – | 32,125 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $3,544,000 | – | 94,008 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $3,344,000 | – | 63,736 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,274,000 | – | 18,052 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $3,247,000 | – | 6,695 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $3,112,000 | – | 17,602 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $3,061,000 | – | 54,545 | +100.0% | 0.03% | – |
| PUBM | New | PUBMATIC INC | $3,093,000 | – | 117,381 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $3,059,000 | – | 57,412 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,967,000 | – | 50,994 | +100.0% | 0.03% | – |
| New | FRESHWORKS INC | $2,988,000 | – | 70,000 | +100.0% | 0.03% | – | |
| XRX | New | XEROX HOLDINGS CORP | $2,292,000 | – | 113,610 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $2,162,000 | – | 91,485 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $2,138,000 | – | 17,633 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $2,208,000 | – | 14,846 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,169,000 | – | 19,534 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,145,000 | – | 26,421 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,975,000 | – | 12,539 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $1,849,000 | – | 15,121 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $1,890,000 | – | 106,882 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $1,909,000 | – | 8,705 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $1,851,000 | – | 104,003 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,869,000 | – | 69,960 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,789,000 | – | 14,975 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,538,000 | – | 252,115 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $1,550,000 | – | 28,543 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,559,000 | – | 9,461 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,570,000 | – | 13,078 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $1,495,000 | – | 59,803 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,486,000 | – | 27,073 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $1,524,000 | – | 21,765 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,473,000 | – | 3,913 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,343,000 | – | 2,709 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $1,412,000 | – | 151,686 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,423,000 | – | 11,586 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $1,381,000 | – | 12,649 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,381,000 | – | 31,711 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,273,000 | – | 8,798 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $1,302,000 | – | 3,420 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $1,266,000 | – | 31,317 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $1,320,000 | – | 18,909 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $1,284,000 | – | 3,844 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,298,000 | – | 32,851 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,244,000 | – | 26,960 | +100.0% | 0.01% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $1,153,000 | – | 189,401 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $1,192,000 | – | 12,005 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,202,000 | – | 41,187 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,239,000 | – | 14,712 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $1,180,000 | – | 21,266 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,148,000 | – | 4,105 | +100.0% | 0.01% | – |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $1,227,000 | – | 528,775 | +100.0% | 0.01% | – | |
| SRE | New | SEMPRA | $1,071,000 | – | 8,469 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $1,108,000 | – | 19,254 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,096,000 | – | 55,913 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $1,078,000 | – | 18,027 | +100.0% | 0.01% | – |
| VTOL | New | BRISTOW GROUP INC | $1,089,000 | – | 34,203 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,112,000 | – | 51,565 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $1,123,000 | – | 15,498 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,051,000 | – | 101,615 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,111,000 | – | 45,178 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $1,094,000 | – | 6,261 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $1,086,000 | – | 122,005 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $1,116,000 | – | 44,592 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $1,055,000 | – | 3,719 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,140,000 | – | 13,945 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $968,000 | – | 45,157 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,002,000 | – | 40,500 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $954,000 | – | 14,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,019,000 | – | 27,845 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $1,031,000 | – | 72,258 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $1,035,000 | – | 13,114 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $1,017,000 | – | 23,648 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $977,000 | – | 6,559 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $856,000 | – | 9,397 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $928,000 | – | 3,310 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $871,000 | – | 3,660 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $855,000 | – | 3,007 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $881,000 | – | 3,112 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $866,000 | – | 39,804 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $906,000 | – | 12,281 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $874,000 | – | 7,320 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $872,000 | – | 27,946 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $851,000 | – | 3,573 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $826,000 | – | 16,119 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $756,000 | – | 2,957 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $820,000 | – | 5,395 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $824,000 | – | 4,877 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $765,000 | – | 34,130 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $655,000 | – | 21,130 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $707,000 | – | 2,454 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $688,000 | – | 29,589 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $690,000 | – | 4,621 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $703,000 | – | 4,855 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $616,000 | – | 5,533 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $575,000 | – | 10,020 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $602,000 | – | 8,253 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $611,000 | – | 9,249 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $553,000 | – | 7,126 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $636,000 | – | 20,752 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $591,000 | – | 16,753 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $606,000 | – | 32,663 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $583,000 | – | 5,786 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $523,000 | – | 2,566 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $530,000 | – | 12,791 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $523,000 | – | 1,537 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $544,000 | – | 1,379 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $520,000 | – | 22,570 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $461,000 | – | 14,460 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $544,000 | – | 9,023 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $504,000 | – | 45,280 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $377,000 | – | 27,790 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $357,000 | – | 17,762 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $386,000 | – | 2,862 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $377,000 | – | 2,515 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $380,000 | – | 1,818 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $364,000 | – | 2,867 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $385,000 | – | 3,837 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $372,000 | – | 12,102 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $440,000 | – | 20,043 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $427,000 | – | 4,774 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $389,000 | – | 15,098 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $364,000 | – | 1,849 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $440,000 | – | 9,076 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $373,000 | – | 1,442 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $422,000 | – | 5,984 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $446,000 | – | 5,923 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $300,000 | – | 18,784 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $282,000 | – | 8,936 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $343,000 | – | 6,628 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $344,000 | – | 6,785 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $310,000 | – | 8,385 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $316,000 | – | 3,764 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $277,000 | – | 4,243 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $341,000 | – | 1,558 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $291,000 | – | 6,595 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $305,000 | – | 105,816 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $297,000 | – | 490 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $313,000 | – | 4,132 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $306,000 | – | 7,795 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $253,000 | – | 590 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $344,000 | – | 2,623 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $252,000 | – | 17,669 | +100.0% | 0.00% | – |
| RH | New | RH | $239,000 | – | 359 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $181,000 | – | 8,852 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $176,000 | – | 9,168 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $217,000 | – | 817 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $231,000 | – | 8,175 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $188,000 | – | 8,105 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $225,000 | – | 6,901 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $175,000 | – | 3,024 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $234,000 | – | 6,152 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $198,000 | – | 3,130 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $223,000 | – | 2,707 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $159,000 | – | 4,689 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $232,000 | – | 3,577 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $165,000 | – | 1,528 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $166,000 | – | 395 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $150,000 | – | 3,354 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $216,000 | – | 35,696 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $101,000 | – | 2,140 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $65,000 | – | 3,007 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $145,000 | – | 848 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $119,000 | – | 2,061 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $79,000 | – | 222 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $138,000 | – | 717 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $57,000 | – | 1,387 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $96,000 | – | 3,492 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $73,000 | – | 1,115 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $139,000 | – | 1,200 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $89,000 | – | 558 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $63,000 | – | 557 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $70,000 | – | 1,051 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $66,000 | – | 3,076 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $130,000 | – | 1,061 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $97,000 | – | 745 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $86,000 | – | 237 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $90,000 | – | 6,431 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $77,000 | – | 2,474 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $94,000 | – | 357 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $55,000 | – | 3,008 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $91,000 | – | 283 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $77,000 | – | 2,584 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $125,000 | – | 1,443 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $76,000 | – | 1,262 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $69,000 | – | 592 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $120,000 | – | 1,521 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $111,000 | – | 9,076 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $55,000 | – | 4,139 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $133,000 | – | 2,262 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $92,000 | – | 496 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $41,000 | – | 138 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $21,000 | – | 450 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $15,000 | – | 953 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 40 | Q3 2023 | 7.1% |
| META PLATFORMS INC | 37 | Q3 2023 | 8.1% |
| LAM RESEARCH CORP | 34 | Q3 2023 | 6.2% |
| APPLE INC | 32 | Q1 2023 | 4.2% |
| CASTLIGHT HEALTH INC | 32 | Q4 2021 | 0.2% |
| HOME DEPOT INC | 31 | Q2 2023 | 4.0% |
| ALPHABET INC | 30 | Q2 2023 | 6.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 6.2% |
| ANHEUSER BUSCH INBEV SA/NV | 30 | Q3 2022 | 3.8% |
| LOWES COS INC | 30 | Q2 2023 | 3.8% |
View MAVERICK CAPITAL LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coupang, Inc. | February 14, 2023 | 76,202,904 | 4.8% |
| CURIS INC | February 14, 2023 | 5,555,598 | 5.8% |
| Dragoneer Growth Opportunities Corp. III | February 14, 2023 | 3,000,000 | 7.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Panacea Acquisition Corp. II | February 14, 2023 | 1,385,250 | 7.8% |
| Population Health Investment Co., Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| CASTLIGHT HEALTH, INC. | February 14, 2022 | 9,174,675 | 6.8% |
| GameStop Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Global Technology Acquisition Corp. I | February 14, 2022 | 1,200,000 | 6.0% |
| Velo3D, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View MAVERICK CAPITAL LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-05-30 |
| SC 13D | 2023-05-23 |
View MAVERICK CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.