MAVERICK CAPITAL LTD - Q1 2022 holdings

$5.69 Billion is the total value of MAVERICK CAPITAL LTD's 227 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 98.4% .

 Value Shares↓ Weighting
CPNG SellCOUPANG INCcl a$1,526,412,000
-45.2%
86,335,519
-8.9%
26.82%
-14.8%
AMZN SellAMAZON COM INC$283,775,000
-8.4%
87,049
-6.4%
4.98%
+42.3%
MSFT SellMICROSOFT CORP$244,054,000
-19.3%
791,588
-11.9%
4.29%
+25.5%
JLL  JONES LANG LASALLE INC$210,160,000
-11.1%
877,6410.0%3.69%
+38.2%
TMUS BuyT-MOBILE US INC$182,710,000
+13.2%
1,423,530
+2.3%
3.21%
+76.0%
V SellVISA INC$180,011,000
-25.7%
811,703
-27.4%
3.16%
+15.5%
OSH BuyOAK STR HEALTH INC$147,636,000
+5.4%
5,492,412
+30.0%
2.59%
+64.0%
UBER BuyUBER TECHNOLOGIES INC$132,478,000
-2.1%
3,712,956
+15.0%
2.33%
+52.2%
NFLX SellNETFLIX INC$120,019,000
-53.0%
320,400
-24.4%
2.11%
-26.9%
FB SellMETA PLATFORMS INCcl a$117,942,000
-41.7%
530,410
-11.8%
2.07%
-9.4%
CCK SellCROWN HLDGS INC$115,908,000
-8.2%
926,597
-18.8%
2.04%
+42.7%
GOOG SellALPHABET INCcap stk cl c$104,787,000
-43.6%
37,518
-41.6%
1.84%
-12.3%
HUM SellHUMANA INC$104,547,000
-11.1%
240,243
-5.3%
1.84%
+38.1%
WDAY BuyWORKDAY INCcl a$100,307,000
-7.5%
418,887
+5.5%
1.76%
+43.8%
XP SellXP INCcl a$78,839,000
-9.0%
2,619,250
-13.1%
1.38%
+41.5%
NewOAK STR HEALTH INCcall$78,086,0002,905,000
+100.0%
1.37%
CVNA BuyCARVANA COcl a$75,519,000
-30.8%
633,073
+34.4%
1.33%
+7.5%
LRCX SellLAM RESEARCH CORP$75,315,000
-62.6%
140,093
-49.9%
1.32%
-41.8%
ATRA  ATARA BIOTHERAPEUTICS INC$72,981,000
-41.1%
7,855,8240.0%1.28%
-8.4%
FLT SellFLEETCOR TECHNOLOGIES INC$71,500,000
-14.0%
287,081
-22.7%
1.26%
+33.6%
LPLA SellLPL FINL HLDGS INC$70,344,000
-8.3%
385,067
-19.6%
1.24%
+42.6%
AMAT SellAPPLIED MATLS INC$68,670,000
-46.6%
521,016
-36.3%
1.21%
-17.1%
TGTX BuyTG THERAPEUTICS INC$63,505,000
-44.6%
6,677,726
+10.7%
1.12%
-13.9%
MELI SellMERCADOLIBRE INC$60,049,000
-26.0%
50,483
-16.1%
1.06%
+15.0%
SQ NewBLOCK INCcl a$55,658,000410,460
+100.0%
0.98%
MA SellMASTERCARD INCORPORATEDcl a$53,799,000
-28.1%
150,536
-27.7%
0.94%
+11.7%
CANO  CANO HEALTH INC$53,023,000
-28.7%
8,350,0000.0%0.93%
+10.7%
SEER BuySEER INC$50,192,000
-29.7%
3,293,439
+5.2%
0.88%
+9.3%
EXPE SellEXPEDIA GROUP INC$49,992,000
-8.7%
255,489
-15.7%
0.88%
+41.8%
SNOW BuySNOWFLAKE INCcl a$43,649,000
-21.4%
190,499
+16.2%
0.77%
+22.1%
USFD SellUS FOODS HLDG CORP$39,284,000
-27.6%
1,043,947
-33.0%
0.69%
+12.6%
ASZU  AUSTERLITZ ACQUISITION CORPunit 99/99/9999$39,211,000
-1.0%
3,956,7900.0%0.69%
+53.8%
MGM SellMGM RESORTS INTERNATIONAL$38,803,000
-41.8%
925,192
-37.7%
0.68%
-9.4%
BLL SellBALL CORP$38,386,000
-33.2%
426,516
-28.5%
0.67%
+3.9%
LIVN SellLIVANOVA PLC$37,969,000
-14.0%
463,997
-8.1%
0.67%
+33.7%
 CCC INTELLIGENT SOLUTIONS HL$34,642,000
-3.1%
3,137,8360.0%0.61%
+50.7%
RCKT BuyROCKET PHARMACEUTICALS INC$33,832,000
-18.2%
2,133,166
+12.6%
0.59%
+27.2%
CMAX  CAREMAX INC$32,246,000
-2.7%
4,316,6840.0%0.57%
+50.9%
NVDA SellNVIDIA CORPORATION$32,187,000
-27.4%
117,963
-21.8%
0.56%
+12.8%
NewCREDIT ACCEP CORP MICHput$30,270,00055,000
+100.0%
0.53%
DGNU  DRAGONEER GROWTH OPT CORP II$29,400,000
+0.3%
3,000,0000.0%0.52%
+55.9%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$29,042,000742,185
+100.0%
0.51%
IS  IRONSOURCE LTD$28,800,000
-38.0%
6,000,0000.0%0.51%
-3.6%
BuyINSTRUCTURE HLDGS INC$27,759,000
-8.8%
1,383,777
+9.0%
0.49%
+41.9%
DDOG BuyDATADOG INC$26,372,000
+7.3%
174,110
+26.2%
0.46%
+66.5%
OHPAU  ORION ACQUISITION CORPunit 02/19/2026$26,242,000
-0.3%
2,672,3490.0%0.46%
+55.2%
NKTR SellNEKTAR THERAPEUTICS$25,834,000
-67.2%
4,792,920
-17.7%
0.45%
-48.9%
 RIVIAN AUTOMOTIVE INC$25,120,000
-51.5%
500,0000.0%0.44%
-24.7%
JWSM  JAWS MUSTANG ACQUISITION COR$23,359,000
+0.6%
2,381,1700.0%0.41%
+56.5%
MTCH BuyMATCH GROUP INC NEW$23,187,000
+10.4%
213,233
+34.3%
0.41%
+71.7%
AHCO SellADAPTHEALTH CORP$22,452,000
-43.7%
1,400,655
-14.1%
0.39%
-12.4%
FTCH BuyFARFETCH LTDord sh cl a$20,708,000
-51.5%
1,369,603
+7.3%
0.36%
-24.5%
TWLO SellTWILIO INCcl a$19,850,000
-46.6%
120,442
-14.6%
0.35%
-16.9%
COUP NewCOUPA SOFTWARE INC$19,411,000191,000
+100.0%
0.34%
CRIS SellCURIS INC$18,309,000
-50.6%
7,693,022
-1.3%
0.32%
-23.2%
 HASHICORP INC$17,550,000
-40.7%
325,0000.0%0.31%
-7.8%
PRVA SellPRIVIA HEALTH GROUP INC$15,085,000
-3.6%
564,329
-6.7%
0.26%
+49.7%
MSDAU  MSD ACQUISITION CORPunit 03/25/2026$14,820,000
-2.8%
1,500,0000.0%0.26%
+51.2%
AGCB  ALTIMETER GROWTH CORP 2$14,522,000
-0.4%
1,478,7930.0%0.26%
+54.5%
PANA  PANACEA ACQUISITION CORP II$13,506,000
+0.5%
1,385,2500.0%0.24%
+55.9%
FND SellFLOOR & DECOR HLDGS INCcl a$12,295,000
-62.8%
151,795
-40.4%
0.22%
-42.2%
 GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026$11,964,000
-1.3%
1,200,0000.0%0.21%
+53.3%
PHIC  POPULATION HEALTH INVS CO IN$11,675,000
+0.1%
1,185,2600.0%0.20%
+55.3%
WVE  WAVE LIFE SCIENCES LTD$11,187,000
-36.3%
5,593,3890.0%0.20%
-0.5%
NVSAU  NEW VISTA ACQUISITION CORPunit 02/01/2026$9,803,000
-1.1%
991,2240.0%0.17%
+53.6%
RKTAU  ROCKET INTERNET GRWT OPRT COunit 99/99/9999$9,757,000
-0.8%
989,5200.0%0.17%
+54.1%
SGFY  SIGNIFY HEALTH INC$9,075,000
+27.6%
500,0000.0%0.16%
+98.8%
DLO  DLOCAL LTD$7,502,000
-12.4%
240,0000.0%0.13%
+36.1%
INNV SellINNOVAGE HLDG CORP$6,617,000
+19.1%
1,030,762
-7.3%
0.12%
+84.1%
ASML SellASML HOLDING N V$6,417,000
-63.9%
9,608
-56.9%
0.11%
-43.8%
 CARIBOU BIOSCIENCES INC$5,990,000
-38.6%
652,5420.0%0.10%
-4.5%
SQZ  SQZ BIOTECHNOLOGIES CO$5,083,000
-46.1%
1,056,7860.0%0.09%
-16.8%
COST NewCOSTCO WHSL CORP NEW$4,895,0008,501
+100.0%
0.09%
BURL NewBURLINGTON STORES INC$4,721,00025,917
+100.0%
0.08%
FIVE NewFIVE BELOW INC$4,731,00029,876
+100.0%
0.08%
LULU NewLULULEMON ATHLETICA INC$4,541,00012,434
+100.0%
0.08%
SBUX NewSTARBUCKS CORP$4,387,00048,222
+100.0%
0.08%
AAPL NewAPPLE INC$4,097,00023,463
+100.0%
0.07%
SHW NewSHERWIN WILLIAMS CO$4,003,00016,038
+100.0%
0.07%
RH NewRH$3,809,00011,681
+100.0%
0.07%
ULTA BuyULTA BEAUTY INC$3,807,000
+3425.0%
9,560
+3548.9%
0.07%
+6600.0%
FTNT NewFORTINET INC$3,799,00011,116
+100.0%
0.07%
TJX NewTJX COS INC NEW$3,737,00061,690
+100.0%
0.07%
SIG NewSIGNET JEWELERS LIMITED$3,663,00050,391
+100.0%
0.06%
CCL NewCARNIVAL CORP$3,645,000180,249
+100.0%
0.06%
ROST NewROSS STORES INC$3,665,00040,513
+100.0%
0.06%
NKE NewNIKE INCcl b$3,599,00026,745
+100.0%
0.06%
DKS BuyDICKS SPORTING GOODS INC$3,477,000
+2704.0%
34,763
+3127.8%
0.06%
+6000.0%
SEAS BuySEAWORLD ENTMT INC$3,468,000
+2488.1%
46,588
+2147.4%
0.06%
+2950.0%
UAA BuyUNDER ARMOUR INCcl a$3,282,000
+1433.6%
192,835
+1813.4%
0.06%
+2800.0%
SFM NewSPROUTS FMRS MKT INC$3,195,00099,915
+100.0%
0.06%
ANF NewABERCROMBIE & FITCH COcl a$2,985,00093,326
+100.0%
0.05%
XRX NewXEROX HOLDINGS CORP$2,953,000146,416
+100.0%
0.05%
QSR NewRESTAURANT BRANDS INTL INC$2,791,00047,795
+100.0%
0.05%
SKX NewSKECHERS U S A INCcl a$2,522,00061,864
+100.0%
0.04%
T NewAT&T INC$2,482,000105,040
+100.0%
0.04%
TXN NewTEXAS INSTRS INC$2,356,00012,843
+100.0%
0.04%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$2,300,000
+2638.1%
16,635
+2197.7%
0.04%
+3900.0%
IP NewINTERNATIONAL PAPER CO$2,245,00048,654
+100.0%
0.04%
CASY NewCASEYS GEN STORES INC$2,205,00011,126
+100.0%
0.04%
DBX BuyDROPBOX INCcl a$2,156,000
+1584.4%
92,723
+1681.4%
0.04%
+3700.0%
LOGI NewLOGITECH INTL S A$2,170,00028,975
+100.0%
0.04%
ABT NewABBOTT LABS$2,173,00018,357
+100.0%
0.04%
MCD NewMCDONALDS CORP$2,048,0008,283
+100.0%
0.04%
PVH BuyPVH CORPORATION$2,004,000
+1503.2%
26,163
+2128.5%
0.04%
+3400.0%
TWNK NewHOSTESS BRANDS INCcl a$1,943,00088,548
+100.0%
0.03%
NTAP NewNETAPP INC$1,916,00023,083
+100.0%
0.03%
HRB NewBLOCK H & R INC$1,903,00073,078
+100.0%
0.03%
DEO NewDIAGEO PLCspon adr new$1,864,0009,177
+100.0%
0.03%
PANW NewPALO ALTO NETWORKS INC$1,834,0002,946
+100.0%
0.03%
DECK SellDECKERS OUTDOOR CORP$1,816,000
-92.4%
6,635
-89.9%
0.03%
-88.2%
ANTM BuyANTHEM INC$1,832,000
+673.0%
3,729
+628.3%
0.03%
+966.7%
STZ NewCONSTELLATION BRANDS INCcl a$1,779,0007,725
+100.0%
0.03%
SBH BuySALLY BEAUTY HLDGS INC$1,687,000
+627.2%
107,929
+757.3%
0.03%
+900.0%
PSTG BuyPURE STORAGE INCcl a$1,720,000
+2193.3%
48,716
+2010.7%
0.03%
+2900.0%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,599,0007,043
+100.0%
0.03%
MNST BuyMONSTER BEVERAGE CORP NEW$1,602,000
+1641.3%
20,045
+1990.2%
0.03%
+2700.0%
DELL NewDELL TECHNOLOGIES INCcl c$1,572,00031,318
+100.0%
0.03%
IBM NewINTERNATIONAL BUSINESS MACHS$1,511,00011,621
+100.0%
0.03%
SNBR NewSLEEP NUMBER CORP$1,549,00030,547
+100.0%
0.03%
VFC NewV F CORP$1,514,00026,629
+100.0%
0.03%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,520,000961
+100.0%
0.03%
ETN NewEATON CORP PLC$1,550,00010,214
+100.0%
0.03%
TSN NewTYSON FOODS INCcl a$1,500,00016,731
+100.0%
0.03%
CHGG NewCHEGG INC$1,382,00038,106
+100.0%
0.02%
FL BuyFOOT LOCKER INC$1,299,000
+973.6%
43,783
+1482.3%
0.02%
+2200.0%
W NewWAYFAIR INCcl a$1,238,00011,174
+100.0%
0.02%
GOOGL BuyALPHABET INCcap stk cl a$1,182,000
+1359.3%
425
+1417.9%
0.02%
+2000.0%
URBN NewURBAN OUTFITTERS INC$1,215,00048,390
+100.0%
0.02%
ENR NewENERGIZER HLDGS INC NEW$1,188,00038,610
+100.0%
0.02%
BKE NewBUCKLE INC$1,187,00035,938
+100.0%
0.02%
LANC NewLANCASTER COLONY CORP$1,163,0007,798
+100.0%
0.02%
JNJ NewJOHNSON & JOHNSON$1,060,0005,979
+100.0%
0.02%
VMW NewVMWARE INC$1,069,0009,384
+100.0%
0.02%
SPB NewSPECTRUM BRANDS HLDGS INC NE$1,081,00012,187
+100.0%
0.02%
EMR NewEMERSON ELEC CO$1,083,00011,049
+100.0%
0.02%
PBH NewPRESTIGE CONSMR HEALTHCARE I$1,086,00020,520
+100.0%
0.02%
KO NewCOCA COLA CO$1,077,00017,370
+100.0%
0.02%
DISCA BuyDISCOVERY INC$1,093,000
+740.8%
43,862
+691.3%
0.02%
+1800.0%
CIEN BuyCIENA CORP$1,009,000
+825.7%
16,640
+1073.5%
0.02%
+1700.0%
BEN NewFRANKLIN RESOURCES INC$1,035,00037,080
+100.0%
0.02%
SMG NewSCOTTS MIRACLE-GRO COcl a$1,011,0008,224
+100.0%
0.02%
ADBE SellADOBE SYSTEMS INCORPORATED$996,000
-98.7%
2,187
-98.3%
0.02%
-98.0%
CVLT BuyCOMMVAULT SYS INC$959,000
+600.0%
14,458
+628.7%
0.02%
+750.0%
PG NewPROCTER AND GAMBLE CO$984,0006,442
+100.0%
0.02%
HRL NewHORMEL FOODS CORP$957,00018,571
+100.0%
0.02%
SCS NewSTEELCASE INCcl a$901,00075,434
+100.0%
0.02%
MUSA BuyMURPHY USA INC$895,000
+991.5%
4,474
+991.2%
0.02%
+1500.0%
HSY NewHERSHEY CO$927,0004,281
+100.0%
0.02%
MANH BuyMANHATTAN ASSOCIATES INC$877,000
+712.0%
6,325
+811.4%
0.02%
+1400.0%
VRT NewVERTIV HOLDINGS CO$829,00059,222
+100.0%
0.02%
CAG NewCONAGRA BRANDS INC$803,00023,932
+100.0%
0.01%
GRMN NewGARMIN LTD$750,0006,325
+100.0%
0.01%
GO NewGROCERY OUTLET HLDG CORP$623,00019,005
+100.0%
0.01%
IQV NewIQVIA HLDGS INC$636,0002,749
+100.0%
0.01%
FLO NewFLOWERS FOODS INC$630,00024,515
+100.0%
0.01%
MMM New3M CO$614,0004,122
+100.0%
0.01%
LZB NewLA Z BOY INC$596,00022,590
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP.$574,00011,561
+100.0%
0.01%
HBI BuyHANESBRANDS INC$545,000
+325.8%
36,635
+378.0%
0.01%
+900.0%
FVRR NewFIVERR INTL LTD$553,0007,276
+100.0%
0.01%
PEP NewPEPSICO INC$588,0003,513
+100.0%
0.01%
BFB NewBROWN FORMAN CORPcl b$544,0008,122
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$568,0004,259
+100.0%
0.01%
CAL NewCALERES INC$539,00027,862
+100.0%
0.01%
BL BuyBLACKLINE INC$497,000
+728.3%
6,786
+1062.0%
0.01%
+800.0%
AWI NewARMSTRONG WORLD INDS INC NEW$535,0005,943
+100.0%
0.01%
DENN NewDENNYS CORP$497,00034,736
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$437,0001,057
+100.0%
0.01%
CPB NewCAMPBELL SOUP CO$466,00010,463
+100.0%
0.01%
FLWS New1 800 FLOWERS COM INCcl a$478,00037,453
+100.0%
0.01%
BJRI NewBJS RESTAURANTS INC$450,00015,888
+100.0%
0.01%
JBL NewJABIL INC$452,0007,316
+100.0%
0.01%
OMC BuyOMNICOM GROUP INC$456,000
+449.4%
5,368
+373.8%
0.01%
+700.0%
JWN NewNORDSTROM INC$439,00016,198
+100.0%
0.01%
EXPR NewEXPRESS INC$427,000119,845
+100.0%
0.01%
SAVE NewSPIRIT AIRLS INC$433,00019,807
+100.0%
0.01%
WU NewWESTERN UN CO$419,00022,378
+100.0%
0.01%
KIRK NewKIRKLANDS INC$402,00043,267
+100.0%
0.01%
NOW NewSERVICENOW INC$350,000629
+100.0%
0.01%
KDP NewKEURIG DR PEPPER INC$366,0009,647
+100.0%
0.01%
HCA NewHCA HEALTHCARE INC$369,0001,474
+100.0%
0.01%
HAIN NewHAIN CELESTIAL GROUP INC$334,0009,703
+100.0%
0.01%
GIL BuyGILDAN ACTIVEWEAR INC$366,000
+1009.1%
9,756
+1141.2%
0.01%
IT BuyGARTNER INC$364,000
+46.2%
1,223
+63.9%
0.01%
+100.0%
ZTS BuyZOETIS INCcl a$314,000
+223.7%
1,666
+318.6%
0.01%
+500.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$306,000
-52.5%
624,9980.0%0.01%
-28.6%
ABMD BuyABIOMED INC$262,000
+144.9%
792
+165.8%
0.01%
+400.0%
BAND NewBANDWIDTH INC$258,0007,975
+100.0%
0.01%
CNI BuyCANADIAN NATL RY CO$294,000
+149.2%
2,189
+127.3%
0.01%
+400.0%
HOLX NewHOLOGIC INC$282,0003,671
+100.0%
0.01%
FIZZ NewNATIONAL BEVERAGE CORP$273,0006,272
+100.0%
0.01%
PBF NewPBF ENERGY INCcl a$313,00012,857
+100.0%
0.01%
SNA NewSNAP ON INC$311,0001,515
+100.0%
0.01%
SYNH BuySYNEOS HEALTH INCcl a$287,000
+254.3%
3,542
+350.6%
0.01%
+400.0%
TFX NewTELEFLEX INCORPORATED$268,000754
+100.0%
0.01%
BHC  BAUSCH HEALTH COS INC$225,000
-17.0%
9,8280.0%0.00%
+33.3%
ACIW SellACI WORLDWIDE INC$208,000
-25.2%
6,601
-17.7%
0.00%
+33.3%
MTD BuyMETTLER TOLEDO INTERNATIONAL$232,000
+123.1%
169
+177.0%
0.00%
+300.0%
MOS NewMOSAIC CO NEW$250,0003,753
+100.0%
0.00%
ETH NewETHAN ALLEN INTERIORS INC$212,0008,113
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC$215,0002,672
+100.0%
0.00%
CPRT BuyCOPART INC$208,000
+147.6%
1,655
+199.8%
0.00%
+300.0%
CTAS NewCINTAS CORP$201,000473
+100.0%
0.00%
LNG BuyCHENIERE ENERGY INC$223,000
+168.7%
1,607
+95.3%
0.00%
+300.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$210,000
+187.7%
891
+189.3%
0.00%
+300.0%
CDNS NewCADENCE DESIGN SYSTEM INC$256,0001,559
+100.0%
0.00%
GIB BuyCGI INCcl a sub vtg$217,000
+703.7%
2,721
+795.1%
0.00%
CF BuyCF INDS HLDGS INC$219,000
+69.8%
2,123
+16.5%
0.00%
+300.0%
KR BuyKROGER CO$256,000
+260.6%
4,454
+185.3%
0.00%
+300.0%
NDSN BuyNORDSON CORP$212,000
+116.3%
933
+143.0%
0.00%
+300.0%
HUBS BuyHUBSPOT INC$215,000
+159.0%
453
+259.5%
0.00%
+300.0%
PRTY NewPARTY CITY HOLDCO INC$249,00069,533
+100.0%
0.00%
FDS BuyFACTSET RESH SYS INC$201,000
+111.6%
464
+137.9%
0.00%
+300.0%
VRSN NewVERISIGN INC$225,0001,012
+100.0%
0.00%
VEEV BuyVEEVA SYS INC$204,000
+209.1%
962
+274.3%
0.00%
+300.0%
ENDP BuyENDO INTL PLC$187,000
+0.5%
81,154
+63.9%
0.00%
+50.0%
BGFV NewBIG 5 SPORTING GOODS CORP$177,00010,347
+100.0%
0.00%
BKD SellBROOKDALE SR LIVING INC$182,000
+20.5%
25,815
-11.9%
0.00%
+50.0%
ETRN BuyEQUITRANS MIDSTREAM CORP$124,000
-8.8%
14,713
+11.8%
0.00%0.0%
POSH NewPOSHMARK INC$134,00010,604
+100.0%
0.00%
NWG SellNATWEST GROUP PLCspons adr 2 ord$93,000
-31.6%
16,447
-26.0%
0.00%0.0%
TCS NewCONTAINER STORE GROUP INC$130,00015,957
+100.0%
0.00%
PHICW  POPULATION HEALTH INVS CO IN*w exp 10/01/202$115,000
-43.9%
395,0860.0%0.00%0.0%
BTRS NewBTRS HOLDINGS INC$127,00016,946
+100.0%
0.00%
HL SellHECLA MNG CO$71,000
-5.3%
10,806
-24.9%
0.00%0.0%
MNKD NewMANNKIND CORP$53,00014,532
+100.0%
0.00%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-992
-100.0%
0.00%
SU ExitSUNCOR ENERGY INC NEW$0-803
-100.0%
0.00%
PEN ExitPENUMBRA INC$0-92
-100.0%
0.00%
COWN ExitCOWEN INCcl a new$0-847
-100.0%
0.00%
IMO ExitIMPERIAL OIL LTD$0-428
-100.0%
0.00%
FBP ExitFIRST BANCORP P R$0-2,977
-100.0%
0.00%
ROKU ExitROKU INC$0-184
-100.0%
0.00%
AVID ExitAVID TECHNOLOGY INC$0-938
-100.0%
0.00%
VET ExitVERMILION ENERGY INC$0-3,525
-100.0%
0.00%
LC ExitLENDINGCLUB CORP$0-1,794
-100.0%
0.00%
COOP ExitMR COOPER GROUP INC$0-3,171
-100.0%
-0.00%
TNET ExitTRINET GROUP INC$0-1,301
-100.0%
-0.00%
RGA ExitREINSURANCE GRP OF AMERICA I$0-852
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC$0-145
-100.0%
-0.00%
HCC ExitWARRIOR MET COAL INC$0-1,944
-100.0%
-0.00%
EPC ExitEDGEWELL PERS CARE CO$0-1,042
-100.0%
-0.00%
SCI ExitSERVICE CORP INTL$0-1,288
-100.0%
-0.00%
CSX ExitCSX CORP$0-2,426
-100.0%
-0.00%
MNTV ExitMOMENTIVE GLOBAL INC$0-6,163
-100.0%
-0.00%
SYF ExitSYNCHRONY FINANCIAL$0-2,820
-100.0%
-0.00%
DPZ ExitDOMINOS PIZZA INC$0-179
-100.0%
-0.00%
ORLY ExitOREILLY AUTOMOTIVE INC$0-139
-100.0%
-0.00%
WBT ExitWELBILT INC$0-5,413
-100.0%
-0.00%
KSS ExitKOHLS CORP$0-2,553
-100.0%
-0.00%
UHAL ExitAMERCO$0-148
-100.0%
-0.00%
XLNX ExitXILINX INC$0-563
-100.0%
-0.00%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-2,865
-100.0%
-0.00%
GMED ExitGLOBUS MED INCcl a$0-1,307
-100.0%
-0.00%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-3,798
-100.0%
-0.00%
CARG ExitCARGURUS INC$0-3,363
-100.0%
-0.00%
SSTK ExitSHUTTERSTOCK INC$0-769
-100.0%
-0.00%
SWBI ExitSMITH & WESSON BRANDS INC$0-3,770
-100.0%
-0.00%
DLB ExitDOLBY LABORATORIES INC$0-806
-100.0%
-0.00%
VEON ExitVEON LTDsponsored adr$0-67,798
-100.0%
-0.00%
OMF ExitONEMAIN HLDGS INC$0-2,426
-100.0%
-0.00%
SGMS ExitSCIENTIFIC GAMES CORP$0-1,527
-100.0%
-0.00%
PRGO ExitPERRIGO CO PLC$0-1,578
-100.0%
-0.00%
AGRO ExitADECOAGRO S A$0-16,109
-100.0%
-0.00%
ExitZURN WATER SOLUTIONS CORP$0-2,567
-100.0%
-0.00%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-1,133
-100.0%
-0.00%
CRC ExitCALIFORNIA RES CORP$0-3,092
-100.0%
-0.00%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-1,811
-100.0%
-0.00%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-406
-100.0%
-0.00%
ELAN ExitELANCO ANIMAL HEALTH INC$0-2,329
-100.0%
-0.00%
CNO ExitCNO FINL GROUP INC$0-4,043
-100.0%
-0.00%
OLN ExitOLIN CORP$0-1,822
-100.0%
-0.00%
AON ExitAON PLC$0-274
-100.0%
-0.00%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-738
-100.0%
-0.00%
DT ExitDYNATRACE INC$0-2,121
-100.0%
-0.00%
WRB ExitBERKLEY W R CORP$0-1,242
-100.0%
-0.00%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-651
-100.0%
-0.00%
BCC ExitBOISE CASCADE CO DEL$0-1,685
-100.0%
-0.00%
EBAY ExitEBAY INC.$0-1,847
-100.0%
-0.00%
CRUS ExitCIRRUS LOGIC INC$0-1,162
-100.0%
-0.00%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-2,633
-100.0%
-0.00%
NTNX ExitNUTANIX INCcl a$0-3,220
-100.0%
-0.00%
SAIA ExitSAIA INC$0-319
-100.0%
-0.00%
WAFD ExitWASHINGTON FED INC$0-2,237
-100.0%
-0.00%
TRV ExitTRAVELERS COMPANIES INC$0-432
-100.0%
-0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-2,208
-100.0%
-0.00%
SAFM ExitSANDERSON FARMS INC$0-480
-100.0%
-0.00%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-7,804
-100.0%
-0.00%
EWBC ExitEAST WEST BANCORP INC$0-1,070
-100.0%
-0.00%
TPR ExitTAPESTRY INC$0-3,174
-100.0%
-0.00%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-708
-100.0%
-0.00%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-593
-100.0%
-0.00%
WLK ExitWESTLAKE CHEM CORP$0-1,012
-100.0%
-0.00%
MRO ExitMARATHON OIL CORP$0-4,940
-100.0%
-0.00%
MSCI ExitMSCI INC$0-124
-100.0%
-0.00%
DB ExitDEUTSCHE BANK A Gnamen akt$0-4,014
-100.0%
-0.00%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-767
-100.0%
-0.00%
C ExitCITIGROUP INC$0-1,974
-100.0%
-0.00%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-4,000
-100.0%
-0.00%
WW ExitWW INTL INC$0-5,998
-100.0%
-0.00%
URI ExitUNITED RENTALS INC$0-371
-100.0%
-0.00%
NLSN ExitNIELSEN HLDGS PLC$0-6,443
-100.0%
-0.00%
RDN ExitRADIAN GROUP INC$0-6,010
-100.0%
-0.00%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-4,080
-100.0%
-0.00%
TEAM ExitATLASSIAN CORP PLCcl a$0-193
-100.0%
-0.00%
RRC ExitRANGE RES CORP$0-4,880
-100.0%
-0.00%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-845
-100.0%
-0.00%
NATI ExitNATIONAL INSTRS CORP$0-1,893
-100.0%
-0.00%
ABM ExitABM INDS INC$0-2,816
-100.0%
-0.00%
FICO ExitFAIR ISAAC CORP$0-226
-100.0%
-0.00%
MDLZ ExitMONDELEZ INTL INCcl a$0-1,242
-100.0%
-0.00%
KMT ExitKENNAMETAL INC$0-1,472
-100.0%
-0.00%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-737
-100.0%
-0.00%
FBC ExitFLAGSTAR BANCORP INC$0-1,774
-100.0%
-0.00%
FFIV ExitF5 INC$0-325
-100.0%
-0.00%
QRVO ExitQORVO INC$0-845
-100.0%
-0.00%
GTN ExitGRAY TELEVISION INC$0-6,043
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-3,624
-100.0%
-0.00%
BOOT ExitBOOT BARN HLDGS INC$0-502
-100.0%
-0.00%
EB ExitEVENTBRITE INC$0-2,936
-100.0%
-0.00%
DDS ExitDILLARDS INCcl a$0-289
-100.0%
-0.00%
BPOP ExitPOPULAR INC$0-1,006
-100.0%
-0.00%
BYD ExitBOYD GAMING CORP$0-1,268
-100.0%
-0.00%
HOG ExitHARLEY DAVIDSON INC$0-3,368
-100.0%
-0.00%
ETWO ExitE2OPEN PARENT HOLDINGS INC$0-10,510
-100.0%
-0.00%
TNDM ExitTANDEM DIABETES CARE INC$0-721
-100.0%
-0.00%
MCO ExitMOODYS CORP$0-165
-100.0%
-0.00%
IVZ ExitINVESCO LTD$0-5,617
-100.0%
-0.00%
NWSA ExitNEWS CORP NEWcl a$0-3,094
-100.0%
-0.00%
POST ExitPOST HLDGS INC$0-679
-100.0%
-0.00%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-708
-100.0%
-0.00%
TIMB ExitTIM S Asponsored adr$0-10,197
-100.0%
-0.00%
NSC ExitNORFOLK SOUTHN CORP$0-328
-100.0%
-0.00%
RHI ExitROBERT HALF INTL INC$0-625
-100.0%
-0.00%
RBA ExitRITCHIE BROS AUCTIONEERS$0-1,846
-100.0%
-0.00%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-11,597
-100.0%
-0.00%
LYFT ExitLYFT INC$0-2,115
-100.0%
-0.00%
ALLE ExitALLEGION PLC$0-827
-100.0%
-0.00%
MMSI ExitMERIT MED SYS INC$0-2,004
-100.0%
-0.00%
QDEL ExitQUIDEL CORP$0-549
-100.0%
-0.00%
INFO ExitIHS MARKIT LTD$0-668
-100.0%
-0.00%
PDCO ExitPATTERSON COS INC$0-3,448
-100.0%
-0.00%
AR ExitANTERO RESOURCES CORP$0-6,169
-100.0%
-0.00%
TXT ExitTEXTRON INC$0-1,446
-100.0%
-0.00%
SBLK ExitSTAR BULK CARRIERS CORP.$0-3,923
-100.0%
-0.00%
TBK ExitTRIUMPH BANCORP INC$0-981
-100.0%
-0.00%
LAUR ExitLAUREATE EDUCATION INC$0-5,203
-100.0%
-0.00%
JOBS Exit51JOB INCsponsored ads$0-2,152
-100.0%
-0.00%
UNM ExitUNUM GROUP$0-2,806
-100.0%
-0.00%
SCCO ExitSOUTHERN COPPER CORP$0-1,759
-100.0%
-0.00%
ALLY ExitALLY FINL INC$0-2,744
-100.0%
-0.00%
NYT ExitNEW YORK TIMES COcl a$0-1,804
-100.0%
-0.00%
SF ExitSTIFEL FINL CORP$0-1,305
-100.0%
-0.00%
EEFT ExitEURONET WORLDWIDE INC$0-884
-100.0%
-0.00%
SLM ExitSLM CORP$0-4,215
-100.0%
-0.00%
THS ExitTREEHOUSE FOODS INC$0-2,454
-100.0%
-0.00%
GPRO ExitGOPRO INCcl a$0-10,920
-100.0%
-0.00%
GDDY ExitGODADDY INCcl a$0-1,301
-100.0%
-0.00%
TXRH ExitTEXAS ROADHOUSE INC$0-1,183
-100.0%
-0.00%
KRA ExitKRATON CORP$0-1,511
-100.0%
-0.00%
MATX ExitMATSON INC$0-1,119
-100.0%
-0.00%
CP ExitCANADIAN PAC RY LTD$0-924
-100.0%
-0.00%
GATX ExitGATX CORP$0-708
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INCcl b$0-2,723
-100.0%
-0.00%
FAF ExitFIRST AMERN FINL CORP$0-1,033
-100.0%
-0.00%
EGHT Exit8X8 INC NEW$0-4,831
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-854
-100.0%
-0.00%
CTVA ExitCORTEVA INC$0-2,763
-100.0%
-0.00%
APA ExitAPA CORPORATION$0-4,408
-100.0%
-0.00%
MTN ExitVAIL RESORTS INC$0-247
-100.0%
-0.00%
TDC ExitTERADATA CORP DEL$0-2,047
-100.0%
-0.00%
ON ExitON SEMICONDUCTOR CORP$0-2,000
-100.0%
-0.00%
MOH ExitMOLINA HEALTHCARE INC$0-437
-100.0%
-0.00%
MODV ExitMODIVCARE INC$0-910
-100.0%
-0.00%
HLF ExitHERBALIFE NUTRITION LTD$0-3,303
-100.0%
-0.00%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-5,414
-100.0%
-0.00%
LPX ExitLOUISIANA PAC CORP$0-1,850
-100.0%
-0.00%
ALGN ExitALIGN TECHNOLOGY INC$0-205
-100.0%
-0.00%
OI ExitO-I GLASS INC$0-11,320
-100.0%
-0.00%
CACC ExitCREDIT ACCEP CORP MICH$0-197
-100.0%
-0.00%
CLH ExitCLEAN HARBORS INC$0-1,893
-100.0%
-0.00%
AA ExitALCOA CORP$0-2,423
-100.0%
-0.00%
BRBR ExitBELLRING BRANDS INC$0-5,728
-100.0%
-0.00%
KL ExitKIRKLAND LAKE GOLD LTD$0-3,237
-100.0%
-0.00%
VALE ExitVALE S Asponsored ads$0-10,073
-100.0%
-0.00%
WFG ExitWEST FRASER TIMBER CO LTD$0-1,490
-100.0%
-0.00%
HIMX ExitHIMAX TECHNOLOGIES INCsponsored adr$0-9,478
-100.0%
-0.00%
PLAN ExitANAPLAN INC$0-3,027
-100.0%
-0.00%
PFSI ExitPENNYMAC FINL SVCS INC NEW$0-1,900
-100.0%
-0.00%
DVA ExitDAVITA INC$0-1,303
-100.0%
-0.00%
LBTYK ExitLIBERTY GLOBAL PLC$0-7,531
-100.0%
-0.00%
RDWR ExitRADWARE LTDord$0-4,261
-100.0%
-0.00%
MD ExitMEDNAX INC$0-5,051
-100.0%
-0.00%
THC ExitTENET HEALTHCARE CORP$0-1,750
-100.0%
-0.00%
BC ExitBRUNSWICK CORP$0-1,326
-100.0%
-0.00%
BOX ExitBOX INCcl a$0-8,089
-100.0%
-0.00%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-2,232
-100.0%
-0.00%
OAS ExitOASIS PETROLEUM INC$0-1,079
-100.0%
-0.00%
TNL ExitTRAVEL PLUS LEISURE CO$0-2,617
-100.0%
-0.00%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-1,944
-100.0%
-0.00%
ExitBATH & BODY WORKS INC$0-3,316
-100.0%
-0.00%
PRI ExitPRIMERICA INC$0-1,570
-100.0%
-0.00%
AER ExitAERCAP HOLDINGS NV$0-3,465
-100.0%
-0.00%
FLEX ExitFLEX LTDord$0-13,539
-100.0%
-0.00%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-5,227
-100.0%
-0.00%
MIME ExitMIMECAST LTD$0-2,895
-100.0%
-0.00%
CSLT ExitCASTLIGHT HEALTH INCcl b$0-1,933,637
-100.0%
-0.03%
BHG ExitBRIGHT HEALTH GROUP INC$0-1,716,485
-100.0%
-0.07%
PCOR ExitPROCORE TECHNOLOGIES INC$0-105,230
-100.0%
-0.10%
CFLT ExitCONFLUENT INC$0-358,030
-100.0%
-0.31%
NFLX ExitNETFLIX INCcall$0-70,000
-100.0%
-0.48%
CACC ExitCREDIT ACCEP CORP MICHput$0-67,500
-100.0%
-0.52%
DD ExitDUPONT DE NEMOURS INC$0-738,057
-100.0%
-0.67%
SE ExitSEA LTDsponsord ads$0-315,692
-100.0%
-0.80%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-1,848,729
-100.0%
-0.92%
ATVI ExitACTIVISION BLIZZARD INC$0-1,580,819
-100.0%
-1.19%
QQQ ExitINVESCO QQQ TRput$0-590,000
-100.0%
-2.65%
EEM ExitISHARES TRput$0-5,125,000
-100.0%
-2.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
  • View 13F-HR/A filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ADOBE SYSTEMS INCORPORATED40Q3 20237.1%
META PLATFORMS INC37Q3 20238.1%
LAM RESEARCH CORP34Q3 20236.2%
APPLE INC32Q1 20234.2%
CASTLIGHT HEALTH INC32Q4 20210.2%
HOME DEPOT INC31Q2 20234.0%
ALPHABET INC30Q2 20236.5%
MICROSOFT CORP30Q3 20236.2%
ANHEUSER BUSCH INBEV SA/NV30Q3 20223.8%
LOWES COS INC30Q2 20233.8%

View MAVERICK CAPITAL LTD's complete holdings history.

Latest significant ownerships (13-D/G)
MAVERICK CAPITAL LTD Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Coupang, Inc.February 14, 202376,202,9044.8%
CURIS INCFebruary 14, 20235,555,5985.8%
Dragoneer Growth Opportunities Corp. IIIFebruary 14, 20233,000,0007.0%
Orion Acquisition Corp.Sold outFebruary 14, 202300.0%
Panacea Acquisition Corp. IIFebruary 14, 20231,385,2507.8%
Population Health Investment Co., Inc.Sold outFebruary 14, 202300.0%
CASTLIGHT HEALTH, INC.February 14, 20229,174,6756.8%
GameStop Corp.Sold outFebruary 14, 202200.0%
Global Technology Acquisition Corp. IFebruary 14, 20221,200,0006.0%
Velo3D, Inc.Sold outFebruary 14, 202200.0%

View MAVERICK CAPITAL LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13D/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
32023-05-30
SC 13D2023-05-23

View MAVERICK CAPITAL LTD's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5692404000.0 != 5692394000.0)
  • The reported has been amended

Export MAVERICK CAPITAL LTD's holdings