$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | New | SALESFORCE INC | $34,015,000 | – | 206,099 | +100.0% | 0.84% | – |
FERG | New | FERGUSON PLC NEW | $30,085,000 | – | 271,743 | +100.0% | 0.74% | – |
IMGN | New | IMMUNOGEN INC | $12,449,000 | – | 2,766,474 | +100.0% | 0.31% | – |
WIX | New | WIX COM LTD | $5,236,000 | – | 79,876 | +100.0% | 0.13% | – |
New | COINBASE GLOBAL INCcall | $4,467,000 | – | 95,000 | +100.0% | 0.11% | – | |
JNPR | New | JUNIPER NETWORKS INC | $4,111,000 | – | 144,254 | +100.0% | 0.10% | – |
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% | – |
New | BATH & BODY WORKS INC | $3,367,000 | – | 125,085 | +100.0% | 0.08% | – | |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,070,000 | – | 36,766 | +100.0% | 0.08% | – |
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% | – |
GPC | New | GENUINE PARTS CO | $2,440,000 | – | 18,348 | +100.0% | 0.06% | – |
SHAK | New | SHAKE SHACK INCcl a | $2,106,000 | – | 53,338 | +100.0% | 0.05% | – |
MNRO | New | MONRO INC | $2,066,000 | – | 48,174 | +100.0% | 0.05% | – |
ADSK | New | AUTODESK INC | $1,683,000 | – | 9,790 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INC | $1,612,000 | – | 5,876 | +100.0% | 0.04% | – |
BLMN | New | BLOOMIN BRANDS INC | $1,460,000 | – | 87,840 | +100.0% | 0.04% | – |
WHR | New | WHIRLPOOL CORP | $1,448,000 | – | 9,352 | +100.0% | 0.04% | – |
DPZ | New | DOMINOS PIZZA INC | $1,430,000 | – | 3,670 | +100.0% | 0.04% | – |
CSCO | New | CISCO SYS INC | $1,163,000 | – | 27,281 | +100.0% | 0.03% | – |
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% | – |
GCO | New | GENESCO INC | $1,145,000 | – | 22,943 | +100.0% | 0.03% | – |
CAKE | New | CHEESECAKE FACTORY INC | $1,039,000 | – | 39,309 | +100.0% | 0.03% | – |
TRIP | New | TRIPADVISOR INC | $950,000 | – | 53,346 | +100.0% | 0.02% | – |
GES | New | GUESS INC | $885,000 | – | 51,902 | +100.0% | 0.02% | – |
JBLU | New | JETBLUE AWYS CORP | $836,000 | – | 99,904 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $523,000 | – | 12,756 | +100.0% | 0.01% | – |
EPC | New | EDGEWELL PERS CARE CO | $491,000 | – | 14,238 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $495,000 | – | 7,974 | +100.0% | 0.01% | – |
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% | – |
CI | New | CIGNA CORP NEW | $410,000 | – | 1,556 | +100.0% | 0.01% | – |
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% | – |
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% | – |
YUM | New | YUM BRANDS INC | $222,000 | – | 1,952 | +100.0% | 0.01% | – |
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% | – | |
LYFT | New | LYFT INC | $177,000 | – | 13,323 | +100.0% | 0.00% | – |
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% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $93,000 | – | 13,511 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL INC | $36,000 | – | 12,434 | +100.0% | 0.00% | – |
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.