$3.95 Billion is the total value of MAVERICK CAPITAL LTD's 449 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -11,686 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -15,445 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -16,407 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -16,486 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,252 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,972 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,485 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,126 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -16,259 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -911 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,714 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,667 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -8,439 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,817 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13,516 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,499 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,864 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,090 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,085 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,998 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -19,666 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,225 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,439 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,536 | -100.0% | -0.01% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,337 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -508 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -246,713 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,469 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,174 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,843 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,809 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,343 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,742 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,254 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -12,897 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,077 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,165 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -48,977 | -100.0% | -0.01% | – | |
| IT | Exit | GARTNER INC | $0 | – | -909 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -43,401 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -589 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,968 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -14,723 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,047 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,693 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -24,695 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,008 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,612 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -46,310 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -18,428 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,151 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -33,268 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,778 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -29,042 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -6,205 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -42,524 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -27,283 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -19,031 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -8,136 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,649 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -20,975 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -77,148 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,568 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,989 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -15,425 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -45,844 | -100.0% | -0.02% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -83,232 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,624 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -114,438 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -18,864 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,444 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,675 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -18,767 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -26,860 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,280 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,402 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -59,917 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,163 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -38,266 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -57,076 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,980 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -97,232 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -87,235 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,335 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,987 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -52,006 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -11,039 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,727 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,321 | -100.0% | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -60,300 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -75,161 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,052 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -51,792 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,034 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -155,357 | -100.0% | -0.05% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -10,465 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,566 | -100.0% | -0.05% | – |
| GES | Exit | GUESS INC | $0 | – | -101,883 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -106,855 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -56,974 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -22,728 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -27,239 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -24,079 | -100.0% | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -11,733 | -100.0% | -0.07% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,266 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -80,416 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -25,133 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -115,164 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -26,062 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -63,815 | -100.0% | -0.15% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -989,520 | -100.0% | -0.24% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -991,224 | -100.0% | -0.24% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -1,500,000 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -194,734 | -100.0% | -0.41% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -2,381,170 | -100.0% | -0.57% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -3,000,000 | -100.0% | -0.70% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -4,318,700 | -100.0% | -1.21% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -738,446 | -100.0% | -1.44% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -1,550,000 | -100.0% | -2.72% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -5,413,420 | -100.0% | -2.76% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,566,009 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.