$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Exit | CDW CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -106 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -859 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,921 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -333 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -519 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,077 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -552 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,171 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -2,087 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -173 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -317 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -280 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -189 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -767 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -595 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,216 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -278 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -243 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -384 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -9,148 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -794 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,212 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -803 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,609 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,534 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -3,012 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,493 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -2,598 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -933 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,274 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -14,622 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -526 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,883 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -48,893 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -724 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -7,327 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -2,496 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,929 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -7,383 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,554 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,881 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -882 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -35,237 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -3,592 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -4,324 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -270 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -3,298 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,466 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -8,702 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,149 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -506 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,729 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -13,527 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -642 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -211 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -717 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,799 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,336 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1,108 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,656 | -100.0% | -0.00% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -9,552 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -2,882 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -6,748 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,671 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,868 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -1,637 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -5,736 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,156 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,910 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -553 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,124 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -8,393 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -8,522 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,455 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -2,530 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,654 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -11,199 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,274 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -326 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,808 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -334 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -9,954 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -18,712 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,531 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,464 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,752 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,455 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,276 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,940 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -872 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,963 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -1,879 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -11,188 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -273 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,538 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,150 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -48,591 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -6,466 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -822 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,670 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,686 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,358 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -35,869 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,647 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,113 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -940 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,214 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,922 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,850 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,533 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,012 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,267 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,356 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,279 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -724 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -44,879 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,172 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,635 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -876 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,251 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,945 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,347 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -9,462 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -17,817 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,635 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,819 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,501 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -15,167 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,381 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,033 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,987 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,408 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,536 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,505 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,164 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -13,755 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9,529 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,484 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,018 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,390 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -193,055 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,577 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -30,353 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -33,751 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -10,122 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -12,669 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,265 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,370 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,821 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,825 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -77,116 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,926 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,285 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,399 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -29,115 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,028 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -29,156 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -26,345 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -52,870 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -28,401 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,631 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,394 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,639 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,712 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,671 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -47,091 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,473 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,564 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,277 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -22,957 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,691 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -420,716 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -13,814 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -106,725 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -13,729 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -16,197 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -22,948 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,529 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -23,298 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,769 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -44,529 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -28,960 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,311 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -10,537 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -23,042 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -17,884 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,018 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,199 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -56,873 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -148,653 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,483 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -42,139 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -39,415 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,922 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,234 | -100.0% | -0.02% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -356,309 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -56,713 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -47,209 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -45,704 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11,420 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,696 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -7,950 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -24,050 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,463 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,442 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -46,614 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,247 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -217,486 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -80,685 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -19,676 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,587 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -35,125 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,771 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,434 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,538 | -100.0% | -0.04% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -528,775 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -127,899 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -44,167 | -100.0% | -0.06% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -750,000 | -100.0% | -0.07% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -742,097 | -100.0% | -0.08% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -87,270 | -100.0% | -0.09% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -1,234,917 | -100.0% | -0.12% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -1,709,092 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -334,155 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -202,690 | -100.0% | -0.23% | – |
| AON | Exit | AON PLCcall | $0 | – | -106,800 | -100.0% | -0.24% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -431,616 | -100.0% | -0.24% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -2,637,836 | -100.0% | -0.25% | – |
| AJAX | Exit | AJAX I | $0 | – | -3,030,307 | -100.0% | -0.28% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -631,147 | -100.0% | -0.32% | – |
| AON | Exit | AON PLC | $0 | – | -215,281 | -100.0% | -0.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -450,109 | -100.0% | -0.96% | – |
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.