$4.05 Billion is the total value of MAVERICK CAPITAL LTD's 212 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $1,077,642,000 | -29.4% | 84,520,968 | -2.1% | 26.61% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $208,602,000 | -26.5% | 1,964,049 | +2156.3% | 5.15% | +3.3% |
| TMUS | Buy | T-MOBILE US INC | $194,482,000 | +6.4% | 1,445,532 | +1.5% | 4.80% | +49.6% |
| JLL | Buy | JONES LANG LASALLE INC | $158,704,000 | -24.5% | 907,604 | +3.4% | 3.92% | +6.1% |
| HUM | Buy | HUMANA INC | $151,310,000 | +44.7% | 323,263 | +34.6% | 3.74% | +103.4% |
| MSFT | Sell | MICROSOFT CORP | $147,826,000 | -39.4% | 575,580 | -27.3% | 3.65% | -14.9% |
| V | Sell | VISA INC | $118,205,000 | -34.3% | 600,359 | -26.0% | 2.92% | -7.7% |
| FB | Buy | META PLATFORMS INCcl a | $116,302,000 | -1.4% | 721,252 | +36.0% | 2.87% | +38.6% |
| CCK | Buy | CROWN HLDGS INC | $108,032,000 | -6.8% | 1,172,098 | +26.5% | 2.67% | +31.0% |
| OSH | Buy | OAK STR HEALTH INC | $103,359,000 | -30.0% | 6,287,041 | +14.5% | 2.55% | -1.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $99,864,000 | -24.6% | 4,880,948 | +31.5% | 2.47% | +6.0% |
| WDAY | Buy | WORKDAY INCcl a | $78,810,000 | -21.4% | 564,622 | +34.8% | 1.95% | +10.4% |
| LRCX | Buy | LAM RESEARCH CORP | $72,462,000 | -3.8% | 170,039 | +21.4% | 1.79% | +35.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $69,465,000 | -33.7% | 31,756 | -15.4% | 1.72% | -6.8% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $61,197,000 | -16.1% | 7,855,824 | 0.0% | 1.51% | +17.9% | |
| XP | Buy | XP INCcl a | $54,507,000 | -30.9% | 3,034,911 | +15.9% | 1.35% | -2.8% |
| USFD | Buy | US FOODS HLDG CORP | $53,099,000 | +35.2% | 1,730,750 | +65.8% | 1.31% | +90.0% |
| Buy | OAK STR HEALTH INCcall | $51,339,000 | -34.3% | 3,122,800 | +7.5% | 1.27% | -7.6% | |
| LIVN | Buy | LIVANOVA PLC | $49,838,000 | +31.3% | 797,795 | +71.9% | 1.23% | +84.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $49,154,000 | +12.6% | 353,475 | +85.6% | 1.21% | +58.3% |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $38,658,000 | -1.4% | 3,956,790 | 0.0% | 0.95% | +38.5% | |
| LPLA | Sell | LPL FINL HLDGS INC | $37,149,000 | -47.2% | 201,371 | -47.7% | 0.92% | -25.8% |
| CANO | CANO HEALTH INC | $36,573,000 | -31.0% | 8,350,000 | 0.0% | 0.90% | -3.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $34,845,000 | +3.0% | 2,532,366 | +18.7% | 0.86% | +44.8% |
| AMAT | Sell | APPLIED MATLS INC | $34,155,000 | -50.3% | 375,416 | -27.9% | 0.84% | -30.1% |
| CRM | New | SALESFORCE INC | $34,015,000 | – | 206,099 | +100.0% | 0.84% | – |
| SQ | Buy | BLOCK INCcl a | $32,412,000 | -41.8% | 527,370 | +28.5% | 0.80% | -18.2% |
| MELI | Buy | MERCADOLIBRE INC | $32,304,000 | -46.2% | 50,723 | +0.5% | 0.80% | -24.4% |
| INSTRUCTURE HLDGS INC | $31,412,000 | +13.2% | 1,383,777 | 0.0% | 0.78% | +59.0% | ||
| FERG | New | FERGUSON PLC NEW | $30,085,000 | – | 271,743 | +100.0% | 0.74% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $29,190,000 | -0.7% | 3,000,000 | 0.0% | 0.72% | +39.7% | |
| TGTX | Buy | TG THERAPEUTICS INC | $28,677,000 | -54.8% | 6,747,549 | +1.0% | 0.71% | -36.6% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $26,216,000 | -0.1% | 2,672,349 | 0.0% | 0.65% | +40.3% | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $25,367,000 | +126.8% | 7,805,219 | +39.5% | 0.63% | +217.8% |
| AHCO | Sell | ADAPTHEALTH CORP | $24,737,000 | +10.2% | 1,371,242 | -2.1% | 0.61% | +55.1% |
| COUP | Buy | COUPA SOFTWARE INC | $24,229,000 | +24.8% | 424,329 | +122.2% | 0.60% | +75.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $23,834,000 | -52.3% | 251,339 | -1.6% | 0.59% | -33.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $23,407,000 | +0.2% | 2,381,170 | 0.0% | 0.58% | +41.0% | |
| SEER | Sell | SEER INC | $19,427,000 | -61.3% | 2,170,656 | -34.1% | 0.48% | -45.6% |
| PRVA | PRIVIA HEALTH GROUP INC | $16,433,000 | +8.9% | 564,329 | 0.0% | 0.41% | +53.2% | |
| MTCH | Buy | MATCH GROUP INC NEW | $16,002,000 | -31.0% | 229,611 | +7.7% | 0.40% | -2.9% |
| CVNA | Buy | CARVANA COcl a | $15,720,000 | -79.2% | 696,194 | +10.0% | 0.39% | -70.8% |
| CMAX | CAREMAX INC | $15,670,000 | -51.4% | 4,316,684 | 0.0% | 0.39% | -31.6% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $14,805,000 | -0.1% | 1,500,000 | 0.0% | 0.37% | +40.8% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $14,581,000 | +0.4% | 1,478,793 | 0.0% | 0.36% | +41.2% | |
| IS | IRONSOURCE LTD | $14,280,000 | -50.4% | 6,000,000 | 0.0% | 0.35% | -30.2% | |
| PANA | PANACEA ACQUISITION CORP II | $13,520,000 | +0.1% | 1,385,250 | 0.0% | 0.33% | +40.9% | |
| IMGN | New | IMMUNOGEN INC | $12,449,000 | – | 2,766,474 | +100.0% | 0.31% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $12,230,000 | -52.7% | 3,218,382 | -32.9% | 0.30% | -33.5% |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $11,976,000 | +0.1% | 1,200,000 | 0.0% | 0.30% | +41.0% | ||
| PHIC | POPULATION HEALTH INVS CO IN | $11,711,000 | +0.3% | 1,185,260 | 0.0% | 0.29% | +41.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $9,998,000 | -51.7% | 1,396,366 | +2.0% | 0.25% | -32.1% |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,754,000 | -0.5% | 991,224 | 0.0% | 0.24% | +40.1% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $9,681,000 | -0.8% | 989,520 | 0.0% | 0.24% | +39.8% | |
| HASHICORP INC | $9,568,000 | -45.5% | 325,000 | 0.0% | 0.24% | -23.4% | ||
| CRIS | CURIS INC | $7,574,000 | -58.6% | 7,693,022 | 0.0% | 0.19% | -41.9% | |
| SGFY | SIGNIFY HEALTH INC | $6,900,000 | -24.0% | 500,000 | 0.0% | 0.17% | +6.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,079,000 | +33.9% | 22,300 | +79.3% | 0.15% | +87.5% |
| FIVE | Buy | FIVE BELOW INC | $6,006,000 | +26.9% | 52,951 | +77.2% | 0.15% | +78.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,254,000 | +7.3% | 10,963 | +29.0% | 0.13% | +51.2% |
| WIX | New | WIX COM LTD | $5,236,000 | – | 79,876 | +100.0% | 0.13% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,864,000 | +21.5% | 21,721 | +35.4% | 0.12% | +71.4% |
| New | COINBASE GLOBAL INCcall | $4,467,000 | – | 95,000 | +100.0% | 0.11% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $4,397,000 | +99.4% | 23,768 | +113.6% | 0.11% | +179.5% |
| JWN | Buy | NORDSTROM INC | $4,392,000 | +900.5% | 207,873 | +1183.3% | 0.11% | +1250.0% |
| JNPR | New | JUNIPER NETWORKS INC | $4,111,000 | – | 144,254 | +100.0% | 0.10% | – |
| FTNT | Buy | FORTINET INC | $3,955,000 | +4.1% | 69,909 | +528.9% | 0.10% | +46.3% |
| ETSY | New | ETSY INC | $3,916,000 | – | 53,493 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,875,000 | – | 15,787 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcl b | $3,771,000 | +4.8% | 36,894 | +37.9% | 0.09% | +47.6% |
| INNV | Sell | INNOVAGE HLDG CORP | $3,780,000 | -42.9% | 862,952 | -16.3% | 0.09% | -19.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,747,000 | +146.5% | 2,866 | +198.2% | 0.09% | +244.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,695,000 | +12.6% | 443,540 | +130.0% | 0.09% | +56.9% |
| RH | Buy | RH | $3,645,000 | -4.3% | 17,170 | +47.0% | 0.09% | +34.3% |
| CARIBOU BIOSCIENCES INC | $3,543,000 | -40.9% | 652,542 | 0.0% | 0.09% | -17.1% | ||
| BURL | Sell | BURLINGTON STORES INC | $3,492,000 | -26.0% | 25,636 | -1.1% | 0.09% | +3.6% |
| TJX | Sell | TJX COS INC NEW | $3,397,000 | -9.1% | 60,815 | -1.4% | 0.08% | +27.3% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $3,397,000 | -33.2% | 1,068,155 | +1.1% | 0.08% | -5.6% |
| New | BATH & BODY WORKS INC | $3,367,000 | – | 125,085 | +100.0% | 0.08% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,329,000 | +81.5% | 6,740 | +128.8% | 0.08% | +156.2% |
| AAPL | Buy | APPLE INC | $3,284,000 | -19.8% | 24,020 | +2.4% | 0.08% | +12.5% |
| NTAP | Buy | NETAPP INC | $3,148,000 | +64.3% | 48,251 | +109.0% | 0.08% | +129.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,179,000 | -8.6% | 42,184 | +21.3% | 0.08% | +27.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,070,000 | – | 36,766 | +100.0% | 0.08% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,077,000 | -16.0% | 57,565 | +14.2% | 0.08% | +18.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,028,000 | – | 272,337 | +100.0% | 0.08% | – |
| HIBB | New | HIBBETT INC | $2,864,000 | – | 65,530 | +100.0% | 0.07% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,775,000 | +345.4% | 65,093 | +242.5% | 0.07% | +527.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,567,000 | +11.6% | 21,083 | +26.7% | 0.06% | +57.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,532,000 | -14.3% | 170,500 | +16.4% | 0.06% | +21.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,503,000 | -79.6% | 39,753 | -73.8% | 0.06% | -71.3% |
| GPC | New | GENUINE PARTS CO | $2,440,000 | – | 18,348 | +100.0% | 0.06% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,393,000 | +49.7% | 14,195 | +101.5% | 0.06% | +110.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,324,000 | -27.3% | 91,776 | -8.1% | 0.06% | +1.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,293,000 | +43.1% | 24,738 | +23.4% | 0.06% | +103.6% |
| SBUX | Sell | STARBUCKS CORP | $2,190,000 | -50.1% | 28,665 | -40.6% | 0.05% | -29.9% |
| FLO | Buy | FLOWERS FOODS INC | $2,104,000 | +234.0% | 79,930 | +226.0% | 0.05% | +372.7% |
| SHAK | New | SHAKE SHACK INCcl a | $2,106,000 | – | 53,338 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,121,000 | +19.2% | 9,099 | +17.8% | 0.05% | +67.7% |
| MNRO | New | MONRO INC | $2,066,000 | – | 48,174 | +100.0% | 0.05% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,068,000 | +6.4% | 97,484 | +10.1% | 0.05% | +50.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,037,000 | -9.3% | 48,693 | +0.1% | 0.05% | +28.2% |
| T | Sell | AT&T INC | $1,936,000 | -22.0% | 92,379 | -12.1% | 0.05% | +9.1% |
| KO | Buy | COCA COLA CO | $1,844,000 | +71.2% | 29,319 | +68.8% | 0.05% | +142.1% |
| ASML | Sell | ASML HOLDING N V | $1,814,000 | -71.7% | 3,811 | -60.3% | 0.04% | -60.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,762,000 | +17.5% | 20,477 | +22.4% | 0.04% | +69.2% |
| ADSK | New | AUTODESK INC | $1,683,000 | – | 9,790 | +100.0% | 0.04% | – |
| DBX | Sell | DROPBOX INCcl a | $1,683,000 | -21.9% | 80,196 | -13.5% | 0.04% | +10.5% |
| HD | New | HOME DEPOT INC | $1,612,000 | – | 5,876 | +100.0% | 0.04% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,468,000 | -41.8% | 41,250 | -33.3% | 0.04% | -18.2% |
| BLMN | New | BLOOMIN BRANDS INC | $1,460,000 | – | 87,840 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,455,000 | +47.9% | 10,122 | +57.1% | 0.04% | +111.8% |
| WHR | New | WHIRLPOOL CORP | $1,448,000 | – | 9,352 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,426,000 | +43.2% | 3,896 | +78.1% | 0.04% | +105.9% |
| DPZ | New | DOMINOS PIZZA INC | $1,430,000 | – | 3,670 | +100.0% | 0.04% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,407,000 | +321.3% | 59,259 | +510.7% | 0.04% | +483.3% |
| W | Buy | WAYFAIR INCcl a | $1,329,000 | +7.4% | 30,514 | +173.1% | 0.03% | +50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,329,000 | -61.7% | 30,078 | -35.4% | 0.03% | -45.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,315,000 | +10.7% | 46,395 | +20.2% | 0.03% | +52.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,269,000 | +246.7% | 35,860 | +271.7% | 0.03% | +416.7% |
| SCS | Buy | STEELCASE INCcl a | $1,272,000 | +41.2% | 118,509 | +57.1% | 0.03% | +93.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,267,000 | +44.5% | 11,059 | +74.8% | 0.03% | +106.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,242,000 | +29.8% | 26,216 | +41.2% | 0.03% | +82.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,224,000 | -32.6% | 4,795 | -27.7% | 0.03% | -6.2% |
| ETN | Sell | EATON CORP PLC | $1,207,000 | -22.1% | 9,581 | -6.2% | 0.03% | +11.1% |
| CSCO | New | CISCO SYS INC | $1,163,000 | – | 27,281 | +100.0% | 0.03% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,183,000 | -60.4% | 69,920 | -25.1% | 0.03% | -44.2% |
| WEN | New | WENDYS CO | $1,160,000 | – | 61,460 | +100.0% | 0.03% | – |
| OXM | New | OXFORD INDS INC | $1,193,000 | – | 13,447 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $1,118,000 | – | 14,813 | +100.0% | 0.03% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,123,000 | +3.4% | 19,104 | -6.9% | 0.03% | +47.4% |
| EMR | Buy | EMERSON ELEC CO | $1,146,000 | +5.8% | 14,413 | +30.4% | 0.03% | +47.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,121,000 | -52.4% | 7,298 | -43.2% | 0.03% | -31.7% |
| GCO | New | GENESCO INC | $1,145,000 | – | 22,943 | +100.0% | 0.03% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,094,000 | -5.9% | 8,493 | +8.9% | 0.03% | +35.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,104,000 | +37.5% | 32,246 | +34.7% | 0.03% | +92.9% |
| KR | Buy | KROGER CO | $1,098,000 | +328.9% | 23,200 | +420.9% | 0.03% | +575.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,078,000 | +1.7% | 6,075 | +1.6% | 0.03% | +42.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,039,000 | – | 39,309 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,003,000 | -96.9% | 6,619 | -94.4% | 0.02% | -95.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $983,000 | +127.0% | 41,251 | +108.3% | 0.02% | +200.0% |
| HCA | Buy | HCA HEALTHCARE INC | $914,000 | +147.7% | 5,441 | +269.1% | 0.02% | +283.3% |
| VMW | Sell | VMWARE INC | $921,000 | -13.8% | 8,082 | -13.9% | 0.02% | +21.1% |
| TRIP | New | TRIPADVISOR INC | $950,000 | – | 53,346 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $885,000 | – | 51,902 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $900,000 | -58.6% | 8,283 | -54.9% | 0.02% | -42.1% |
| CAL | Buy | CALERES INC | $872,000 | +61.8% | 33,242 | +19.3% | 0.02% | +144.4% |
| JBLU | New | JETBLUE AWYS CORP | $836,000 | – | 99,904 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $854,000 | -27.7% | 392 | -7.8% | 0.02% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $817,000 | – | 55,834 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $721,000 | – | 8,414 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $729,000 | – | 20,576 | +100.0% | 0.02% | – |
| LOGI | Sell | LOGITECH INTL S A | $692,000 | -68.1% | 13,247 | -54.3% | 0.02% | -55.3% |
| DENN | Buy | DENNYS CORP | $702,000 | +41.2% | 80,825 | +132.7% | 0.02% | +88.9% |
| CPB | Buy | CAMPBELL SOUP CO | $704,000 | +51.1% | 14,646 | +40.0% | 0.02% | +112.5% |
| IQV | Buy | IQVIA HLDGS INC | $675,000 | +6.1% | 3,109 | +13.1% | 0.02% | +54.5% |
| LZB | Buy | LA Z BOY INC | $653,000 | +9.6% | 27,540 | +21.9% | 0.02% | +60.0% |
| GRMN | Buy | GARMIN LTD | $641,000 | -14.5% | 6,523 | +3.1% | 0.02% | +23.1% |
| CHS | New | CHICOS FAS INC | $651,000 | – | 130,986 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $667,000 | – | 23,890 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $606,000 | – | 3,500 | +100.0% | 0.02% | – |
| CVLT | Sell | COMMVAULT SYS INC | $609,000 | -36.5% | 9,676 | -33.1% | 0.02% | -11.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $625,000 | +194.8% | 30,942 | +281.4% | 0.02% | +275.0% |
| MXL | New | MAXLINEAR INC | $623,000 | – | 18,345 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $563,000 | – | 25,556 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $579,000 | – | 35,235 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $554,000 | – | 8,506 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $571,000 | -69.4% | 3,278 | -64.3% | 0.01% | -57.6% |
| PEP | Buy | PEPSICO INC | $586,000 | -0.3% | 3,516 | +0.1% | 0.01% | +40.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $549,000 | +0.9% | 7,832 | -3.6% | 0.01% | +40.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $523,000 | – | 12,756 | +100.0% | 0.01% | – |
| BKE | Sell | BUCKLE INC | $511,000 | -57.0% | 18,470 | -48.6% | 0.01% | -38.1% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $513,000 | +7.3% | 53,913 | +43.9% | 0.01% | +62.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $509,000 | +77.4% | 7,099 | +100.4% | 0.01% | +160.0% |
| EPC | New | EDGEWELL PERS CARE CO | $491,000 | – | 14,238 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $501,000 | +60.1% | 17,254 | +34.2% | 0.01% | +140.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $495,000 | – | 7,974 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $478,000 | -46.6% | 2,053 | -54.1% | 0.01% | -25.0% |
| New | WARNER BROS DISCOVERY INC | $454,000 | – | 33,828 | +100.0% | 0.01% | – | |
| PRTS | New | CARPARTS COM INC | $438,000 | – | 63,069 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $393,000 | – | 5,254 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $425,000 | +55.7% | 8,690 | +38.6% | 0.01% | +100.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $413,000 | -50.2% | 50,197 | -15.2% | 0.01% | -33.3% |
| MMM | Sell | 3M CO | $421,000 | -31.4% | 3,257 | -21.0% | 0.01% | -9.1% |
| CI | New | CIGNA CORP NEW | $410,000 | – | 1,556 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $358,000 | -16.2% | 182,738 | +52.5% | 0.01% | +12.5% |
| SHOP | New | SHOPIFY INCcl a | $313,000 | – | 10,010 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $304,000 | – | 4,147 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $341,000 | -73.7% | 13,501 | -69.2% | 0.01% | -65.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $313,000 | -44.9% | 3,378 | -20.7% | 0.01% | -20.0% |
| BL | Sell | BLACKLINE INC | $300,000 | -39.6% | 4,497 | -33.7% | 0.01% | -22.2% |
| DBI | New | DESIGNER BRANDS INCcl a | $299,000 | – | 22,868 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $291,000 | – | 2,464 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $271,000 | -51.0% | 7,884 | +8.4% | 0.01% | -30.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $239,000 | -46.9% | 11,012 | -30.7% | 0.01% | -25.0% |
| YUM | New | YUM BRANDS INC | $222,000 | – | 1,952 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $219,000 | -29.6% | 1,112 | -26.6% | 0.01% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $195,000 | – | 24,282 | +100.0% | 0.01% | – |
| New | LIGHTSPEED COMMERCE INC | $217,000 | – | 9,730 | +100.0% | 0.01% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $212,000 | +19.8% | 18,894 | +82.6% | 0.01% | +66.7% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $157,000 | -48.7% | 624,998 | 0.0% | 0.00% | -20.0% | |
| LYFT | New | LYFT INC | $177,000 | – | 13,323 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $114,000 | -37.4% | 25,213 | -2.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $126,000 | -92.5% | 10,573 | -90.2% | 0.00% | -90.0% |
| WW | New | WW INTL INC | $75,000 | – | 11,700 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $61,000 | – | 52,809 | +100.0% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $96,000 | -24.4% | 19,240 | +13.5% | 0.00% | 0.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $93,000 | – | 13,511 | +100.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $85,000 | -8.6% | 15,560 | -5.4% | 0.00% | 0.0% |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $47,000 | -59.1% | 395,086 | 0.0% | 0.00% | -50.0% | |
| QRTEA | New | QURATE RETAIL INC | $36,000 | – | 12,434 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $49,000 | -31.0% | 12,494 | +15.6% | 0.00% | 0.0% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -14,532 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -14,713 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,957 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -10,604 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -81,154 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,655 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -933 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -962 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -453 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -69,533 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,607 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,012 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,601 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,828 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -891 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,672 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,559 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,721 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -169 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -473 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,753 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,123 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -464 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,189 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -7,975 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,671 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -792 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -754 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,666 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -629 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,756 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,223 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -43,267 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -22,378 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,316 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,057 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,368 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,943 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -11,561 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -36,635 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,281 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -8,224 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -37,080 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -16,640 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -43,862 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -12,187 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -48,390 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -38,106 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,621 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -30,547 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -26,629 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -31,318 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -48,716 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,729 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -73,078 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -26,163 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,283 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -47,795 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -180,249 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -40,513 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,560 | -100.0% | -0.07% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -240,000 | -100.0% | -0.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -120,442 | -100.0% | -0.35% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -500,000 | -100.0% | -0.44% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -174,110 | -100.0% | -0.46% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -742,185 | -100.0% | -0.51% | – |
| Exit | CREDIT ACCEP CORP MICHput | $0 | – | -55,000 | -100.0% | -0.53% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -3,137,836 | -100.0% | -0.61% | – | |
| BLL | Exit | BALL CORP | $0 | – | -426,516 | -100.0% | -0.67% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -925,192 | -100.0% | -0.68% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -150,536 | -100.0% | -0.94% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -287,081 | -100.0% | -1.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -320,400 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.