$4.43 Billion is the total value of MAVERICK CAPITAL LTD's 301 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 67.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPNG | Sell | COUPANG INCcl a | $1,309,983,722 | -5.3% | 77,057,866 | -3.1% | 29.58% | +0.3% |
AMZN | Sell | AMAZON COM INC | $176,107,853 | -5.8% | 1,385,367 | -3.4% | 3.98% | -0.2% |
NVDA | Sell | NVIDIA CORPORATION | $145,813,433 | -23.8% | 335,211 | -25.9% | 3.29% | -19.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $118,928,668 | -3.1% | 2,585,968 | -9.0% | 2.69% | +2.7% |
JLL | Sell | JONES LANG LASALLE INC | $93,590,904 | -11.5% | 662,919 | -2.3% | 2.11% | -6.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $88,667,213 | -39.2% | 352,792 | -40.4% | 2.00% | -35.6% |
BAX | Sell | BAXTER INTL INC | $83,771,063 | -33.6% | 2,219,689 | -19.8% | 1.89% | -29.6% |
DASH | Sell | DOORDASH INCcl a | $75,021,031 | +1.9% | 944,017 | -2.0% | 1.69% | +8.0% |
CRM | Sell | SALESFORCE INC | $59,809,353 | -33.1% | 294,947 | -30.3% | 1.35% | -29.1% |
TMUS | Sell | T-MOBILE US INC | $54,288,982 | -1.1% | 387,640 | -1.9% | 1.23% | +4.8% |
WDAY | Sell | WORKDAY INCcl a | $51,601,599 | -22.3% | 240,175 | -18.3% | 1.16% | -17.7% |
DPZ | Sell | DOMINOS PIZZA INC | $50,916,194 | -35.5% | 134,418 | -42.6% | 1.15% | -31.7% |
IMGN | Sell | IMMUNOGEN INC | $39,969,023 | -44.1% | 2,518,527 | -33.5% | 0.90% | -40.7% |
MELI | Sell | MERCADOLIBRE INC | $39,829,182 | -3.1% | 31,414 | -9.5% | 0.90% | +2.6% |
WVE | Sell | WAVE LIFE SCIENCES LTD | $37,917,334 | +57.9% | 6,594,319 | -0.0% | 0.86% | +67.2% |
Sell | CONSTELLATION ENERGY CORP | $36,608,993 | -58.4% | 335,616 | -65.1% | 0.83% | -55.9% | |
DHR | Sell | DANAHER CORPORATION | $35,840,030 | -2.0% | 144,458 | -5.2% | 0.81% | +3.7% |
CBRE | Sell | CBRE GROUP INCcl a | $30,403,878 | -13.6% | 411,642 | -5.6% | 0.69% | -8.4% |
USFD | Sell | US FOODS HLDG CORP | $30,249,812 | -57.3% | 761,960 | -52.7% | 0.68% | -54.8% |
Sell | INSTRUCTURE HLDGS INC | $28,736,722 | -2.4% | 1,131,367 | -3.3% | 0.65% | +3.3% | |
LRCX | Sell | LAM RESEARCH CORP | $17,431,727 | -4.1% | 27,812 | -1.7% | 0.39% | +1.5% |
AHCO | Sell | ADAPTHEALTH CORP | $11,387,467 | -49.1% | 1,251,370 | -31.9% | 0.26% | -46.1% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,371,896 | -2.4% | 203,004 | -30.7% | 0.08% | +2.7% |
CSCO | Sell | CISCO SYS INC | $2,750,362 | -54.6% | 51,160 | -56.3% | 0.06% | -51.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,354,433 | -10.8% | 17,992 | -18.4% | 0.05% | -5.4% |
FTNT | Sell | FORTINET INC | $2,323,845 | -48.5% | 39,602 | -33.7% | 0.05% | -45.8% |
EXPE | Sell | EXPEDIA GROUP INC | $2,277,022 | -87.6% | 22,092 | -86.8% | 0.05% | -87.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $2,245,624 | -45.0% | 74,113 | -37.2% | 0.05% | -41.4% |
URBN | Sell | URBAN OUTFITTERS INC | $2,117,658 | -40.5% | 64,780 | -39.7% | 0.05% | -36.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,832,047 | -41.4% | 17,818 | -35.1% | 0.04% | -38.8% |
EAT | Sell | BRINKER INTL INC | $1,719,602 | -35.5% | 54,435 | -25.3% | 0.04% | -31.6% |
MU | Sell | MICRON TECHNOLOGY INC | $1,701,090 | -20.1% | 25,005 | -25.9% | 0.04% | -15.6% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,623,198 | -56.3% | 25,526 | -54.7% | 0.04% | -53.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,645,073 | -54.1% | 6,450 | -52.3% | 0.04% | -51.3% |
JWN | Sell | NORDSTROM INC | $1,591,558 | -70.4% | 106,530 | -59.4% | 0.04% | -68.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,516,755 | -63.1% | 828 | -56.9% | 0.03% | -61.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,482,115 | -57.8% | 16,175 | -53.8% | 0.03% | -56.0% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,325,207 | -8.9% | 23,172 | -5.3% | 0.03% | -3.2% |
POST | Sell | POST HLDGS INC | $1,312,937 | -36.3% | 15,313 | -35.6% | 0.03% | -31.8% |
SJM | Sell | SMUCKER J M CO | $1,296,578 | -49.4% | 10,549 | -39.2% | 0.03% | -47.3% |
HCA | Sell | HCA HEALTHCARE INC | $1,235,312 | -63.9% | 5,022 | -55.5% | 0.03% | -61.6% |
INTC | Sell | INTEL CORP | $1,200,808 | -48.9% | 33,778 | -51.9% | 0.03% | -46.0% |
CAR | Sell | AVIS BUDGET GROUP | $1,131,508 | -79.4% | 6,297 | -73.8% | 0.03% | -77.8% |
BDX | Sell | BECTON DICKINSON & CO | $1,126,415 | -8.3% | 4,357 | -6.3% | 0.02% | -3.8% |
GPC | Sell | GENUINE PARTS CO | $1,055,707 | -45.3% | 7,312 | -35.9% | 0.02% | -41.5% |
CVX | Sell | CHEVRON CORP NEW | $1,051,852 | -18.4% | 6,238 | -23.9% | 0.02% | -11.1% |
TDOC | Sell | TELADOC HEALTH INC | $1,078,034 | -74.8% | 57,990 | -65.6% | 0.02% | -73.6% |
JNJ | Sell | JOHNSON & JOHNSON | $946,960 | -75.5% | 6,080 | -73.9% | 0.02% | -74.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $895,459 | -83.4% | 8,247 | -79.8% | 0.02% | -82.6% |
FIVE | Sell | FIVE BELOW INC | $831,531 | -59.4% | 5,168 | -50.4% | 0.02% | -56.8% |
JBL | Sell | JABIL INC | $827,577 | -33.7% | 6,522 | -43.6% | 0.02% | -29.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $807,706 | -98.9% | 18,938 | -98.8% | 0.02% | -98.8% |
LEN | Sell | LENNAR CORPcl a | $744,534 | -41.0% | 6,634 | -34.2% | 0.02% | -37.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $765,144 | -85.7% | 8,172 | -87.1% | 0.02% | -85.1% |
MTCH | Sell | MATCH GROUP INC NEW | $772,257 | -97.1% | 19,713 | -96.9% | 0.02% | -97.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $707,922 | -67.9% | 28,789 | -64.9% | 0.02% | -66.0% |
RHI | Sell | ROBERT HALF INC. | $709,057 | -63.2% | 9,676 | -62.3% | 0.02% | -61.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $619,748 | -60.9% | 2,018 | -60.7% | 0.01% | -58.8% |
CME | Sell | CME GROUP INC | $628,090 | +5.0% | 3,137 | -2.8% | 0.01% | +7.7% |
FISV | Sell | FISERV INC | $574,628 | -44.8% | 5,087 | -38.4% | 0.01% | -40.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $563,903 | -68.3% | 3,369 | -72.2% | 0.01% | -65.8% |
ANET | Sell | ARISTA NETWORKS INC | $575,517 | -18.7% | 3,129 | -28.4% | 0.01% | -13.3% |
OTEX | Sell | OPEN TEXT CORP | $550,403 | -77.9% | 15,681 | -73.9% | 0.01% | -77.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $526,630 | -65.1% | 2,189 | -68.1% | 0.01% | -62.5% |
JNPR | Sell | JUNIPER NETWORKS INC | $468,095 | -70.8% | 16,844 | -67.1% | 0.01% | -67.6% |
SNBR | Sell | SLEEP NUMBER CORP | $499,866 | -57.9% | 20,328 | -53.3% | 0.01% | -56.0% |
NWL | Sell | NEWELL BRANDS INC | $496,731 | -64.2% | 55,009 | -65.5% | 0.01% | -63.3% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $449,377 | -45.3% | 11,882 | -35.0% | 0.01% | -44.4% |
THC | Sell | TENET HEALTHCARE CORP | $446,339 | -42.3% | 6,774 | -28.7% | 0.01% | -37.5% |
BERY | Sell | BERRY GLOBAL GROUP INC | $447,176 | -49.8% | 7,223 | -47.9% | 0.01% | -47.4% |
HUBS | Sell | HUBSPOT INC | $378,240 | -18.5% | 768 | -11.9% | 0.01% | -10.0% |
OMF | Sell | ONEMAIN HLDGS INC | $409,078 | -50.2% | 10,204 | -45.8% | 0.01% | -50.0% |
GDDY | Sell | GODADDY INCcl a | $390,871 | -75.0% | 5,248 | -74.8% | 0.01% | -72.7% |
VRSN | Sell | VERISIGN INC | $372,858 | -49.9% | 1,841 | -44.1% | 0.01% | -50.0% |
PRI | Sell | PRIMERICA INC | $339,323 | -52.3% | 1,749 | -51.4% | 0.01% | -46.7% |
MSCI | Sell | MSCI INC | $334,528 | -43.8% | 652 | -48.6% | 0.01% | -38.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $337,671 | -11.4% | 33,105 | -34.6% | 0.01% | 0.0% |
RIG | Sell | TRANSOCEAN LTD | $343,145 | -37.6% | 41,796 | -46.8% | 0.01% | -33.3% |
QLYS | Sell | QUALYS INC | $309,829 | -28.0% | 2,031 | -39.1% | 0.01% | -22.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $313,782 | -89.7% | 5,926 | -88.8% | 0.01% | -89.2% |
CNQ | Sell | CANADIAN NAT RES LTD | $317,918 | +3.9% | 4,916 | -9.6% | 0.01% | 0.0% |
KR | Sell | KROGER CO | $307,209 | -91.0% | 6,865 | -90.5% | 0.01% | -90.4% |
DENN | Sell | DENNYS CORP | $305,411 | -71.0% | 36,058 | -57.8% | 0.01% | -68.2% |
IQV | Sell | IQVIA HLDGS INC | $296,109 | -90.5% | 1,505 | -89.1% | 0.01% | -89.4% |
SCCO | Sell | SOUTHERN COPPER CORP | $299,428 | -25.9% | 3,977 | -29.4% | 0.01% | -22.2% |
MO | Sell | ALTRIA GROUP INC | $310,203 | -84.6% | 7,377 | -83.4% | 0.01% | -83.7% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $304,041 | -42.0% | 5,148 | -44.5% | 0.01% | -36.4% |
VEEV | Sell | VEEVA SYS INC | $302,734 | -39.3% | 1,488 | -41.0% | 0.01% | -36.4% |
MRO | Sell | MARATHON OIL CORP | $319,154 | -3.3% | 11,931 | -16.8% | 0.01% | 0.0% |
PLCE | Sell | CHILDRENS PL INC NEW | $318,603 | -73.0% | 11,787 | -76.8% | 0.01% | -72.0% |
CNI | Sell | CANADIAN NATL RY CO | $279,383 | -39.8% | 2,579 | -32.7% | 0.01% | -40.0% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $285,203 | -31.3% | 7,468 | -26.0% | 0.01% | -33.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $258,058 | -51.6% | 9,533 | -35.3% | 0.01% | -45.5% |
SF | Sell | STIFEL FINL CORP | $247,542 | -43.2% | 4,029 | -44.8% | 0.01% | -33.3% |
TDG | Sell | TRANSDIGM GROUP INC | $274,860 | -44.5% | 326 | -41.2% | 0.01% | -45.5% |
WAB | Sell | WABTEC | $274,708 | -46.1% | 2,585 | -44.4% | 0.01% | -45.5% |
LIVN | Sell | LIVANOVA PLC | $273,548 | -99.3% | 5,173 | -99.3% | 0.01% | -99.2% |
RACE | Sell | FERRARI N V | $259,780 | -79.5% | 879 | -77.5% | 0.01% | -77.8% |
VRT | Sell | VERTIV HOLDINGS CO | $222,493 | -80.8% | 5,981 | -87.2% | 0.01% | -80.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $230,479 | -36.1% | 208 | -24.4% | 0.01% | -37.5% |
WU | Sell | WESTERN UN CO | $211,025 | -75.6% | 16,011 | -78.3% | 0.01% | -72.2% |
SLM | Sell | SLM CORP | $239,358 | -40.9% | 17,574 | -29.1% | 0.01% | -44.4% |
UI | Sell | UBIQUITI INC | $221,147 | -80.8% | 1,522 | -76.8% | 0.01% | -80.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $226,487 | -71.4% | 13,039 | -72.4% | 0.01% | -70.6% |
CNO | Sell | CNO FINL GROUP INC | $223,323 | -36.5% | 9,411 | -36.6% | 0.01% | -28.6% |
BKD | Sell | BROOKDALE SR LIVING INC | $157,510 | -62.5% | 38,046 | -61.8% | 0.00% | -55.6% |
CLVT | Sell | CLARIVATE PLC | $161,885 | -63.9% | 24,126 | -48.8% | 0.00% | -60.0% |
ZIP | Sell | ZIPRECRUITER INCcl a | $141,110 | -70.0% | 11,769 | -55.6% | 0.00% | -70.0% |
HBM | Sell | HUDBAY MINERALS INC | $153,454 | -57.2% | 31,510 | -57.9% | 0.00% | -62.5% |
KGC | Sell | KINROSS GOLD CORP | $124,547 | -54.0% | 27,313 | -51.9% | 0.00% | -50.0% |
Sell | ADEIA INC | $124,817 | -56.3% | 11,687 | -55.0% | 0.00% | -50.0% | |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $130,762 | -50.0% | 18,061 | -43.7% | 0.00% | -50.0% |
Sell | NATWEST GROUP PLCspons adr | $149,196 | -49.4% | 25,591 | -46.8% | 0.00% | -50.0% | |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -624,998 | -100.0% | -0.00% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,634 | -100.0% | -0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -5,482 | -100.0% | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,647 | -100.0% | -0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -18,150 | -100.0% | -0.01% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,401 | -100.0% | -0.01% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,409 | -100.0% | -0.01% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,024 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -2,181 | -100.0% | -0.01% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,823 | -100.0% | -0.01% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -3,439 | -100.0% | -0.01% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -5,932 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,692 | -100.0% | -0.01% | – |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -32,640 | -100.0% | -0.01% | – |
Exit | QUIDELORTHO CORP | $0 | – | -2,760 | -100.0% | -0.01% | – | |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -5,518 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -983 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -7,390 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,202 | -100.0% | -0.01% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -8,362 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,059 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -625 | -100.0% | -0.01% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,979 | -100.0% | -0.01% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -866 | -100.0% | -0.01% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -8,982 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -4,839 | -100.0% | -0.01% | – |
SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -1,050,286 | -100.0% | -0.01% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,543 | -100.0% | -0.01% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -3,621 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,525 | -100.0% | -0.01% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -50,551 | -100.0% | -0.01% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -14,773 | -100.0% | -0.01% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -29,323 | -100.0% | -0.01% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -52,900 | -100.0% | -0.01% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,417 | -100.0% | -0.01% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -32,272 | -100.0% | -0.01% | – | |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,771 | -100.0% | -0.01% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -22,213 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,475 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -4,674 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,280 | -100.0% | -0.01% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -9,792 | -100.0% | -0.01% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -7,094 | -100.0% | -0.01% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,058 | -100.0% | -0.01% | – |
Exit | TOAST INCcl a | $0 | – | -14,987 | -100.0% | -0.01% | – | |
OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,096 | -100.0% | -0.01% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -17,177 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,989 | -100.0% | -0.01% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -12,863 | -100.0% | -0.01% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -5,429 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,272 | -100.0% | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -931 | -100.0% | -0.01% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -19,410 | -100.0% | -0.01% | – |
UPWK | Exit | UPWORK INC | $0 | – | -36,448 | -100.0% | -0.01% | – |
AYX | Exit | ALTERYX INC | $0 | – | -7,445 | -100.0% | -0.01% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -48,052 | -100.0% | -0.01% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -69,879 | -100.0% | -0.01% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,593 | -100.0% | -0.01% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,594 | -100.0% | -0.01% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -19,469 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,499 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -25,973 | -100.0% | -0.01% | – |
QRVO | Exit | QORVO INC | $0 | – | -3,457 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,423 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -4,205 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -29,010 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,567 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,080 | -100.0% | -0.01% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,525 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,659 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,049 | -100.0% | -0.01% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -14,462 | -100.0% | -0.01% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -12,616 | -100.0% | -0.01% | – |
MATX | Exit | MATSON INC | $0 | – | -4,772 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -5,961 | -100.0% | -0.01% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -12,226 | -100.0% | -0.01% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,665 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -929 | -100.0% | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,811 | -100.0% | -0.01% | – |
AGCO | Exit | AGCO CORP | $0 | – | -2,969 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -1,252 | -100.0% | -0.01% | – |
ROL | Exit | ROLLINS INC | $0 | – | -10,243 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -11,263 | -100.0% | -0.01% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,480 | -100.0% | -0.01% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -14,910 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -809 | -100.0% | -0.01% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -6,294 | -100.0% | -0.01% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,201 | -100.0% | -0.01% | – |
Exit | FRONTLINE PLC | $0 | – | -27,972 | -100.0% | -0.01% | – | |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,222 | -100.0% | -0.01% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,912 | -100.0% | -0.01% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -22,949 | -100.0% | -0.01% | – |
AXNX | Exit | AXONICS INC | $0 | – | -7,953 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -12,712 | -100.0% | -0.01% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,454 | -100.0% | -0.01% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,294 | -100.0% | -0.01% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,034 | -100.0% | -0.01% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,749 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,717 | -100.0% | -0.01% | – |
BCO | Exit | BRINKS CO | $0 | – | -6,365 | -100.0% | -0.01% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,134 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,127 | -100.0% | -0.01% | – |
TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -7,431 | -100.0% | -0.01% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,463 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,519 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -15,483 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,462 | -100.0% | -0.01% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,004 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -668 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,119 | -100.0% | -0.01% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -8,592 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -3,717 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,377 | -100.0% | -0.01% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -2,772 | -100.0% | -0.01% | – |
GMS | Exit | GMS INC | $0 | – | -7,072 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,065 | -100.0% | -0.01% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -18,155 | -100.0% | -0.01% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -7,326 | -100.0% | -0.01% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,677 | -100.0% | -0.01% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -39,411 | -100.0% | -0.01% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
ATKR | Exit | ATKORE INC | $0 | – | -3,297 | -100.0% | -0.01% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -16,788 | -100.0% | -0.01% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,252 | -100.0% | -0.01% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -1,997 | -100.0% | -0.01% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -9,587 | -100.0% | -0.01% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,115 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -22,531 | -100.0% | -0.01% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -16,635 | -100.0% | -0.01% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -13,955 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -14,318 | -100.0% | -0.01% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -13,530 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,529 | -100.0% | -0.01% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -13,340 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -7,200 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,310 | -100.0% | -0.01% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,324 | -100.0% | -0.01% | – |
CARG | Exit | CARGURUS INC | $0 | – | -27,111 | -100.0% | -0.01% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -15,864 | -100.0% | -0.01% | – |
TGNA | Exit | TEGNA INC | $0 | – | -36,265 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,260 | -100.0% | -0.01% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,200 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -3,318 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,885 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -11,845 | -100.0% | -0.02% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,811 | -100.0% | -0.02% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -21,916 | -100.0% | -0.02% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -61,578 | -100.0% | -0.02% | – | |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,177 | -100.0% | -0.02% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -80,548 | -100.0% | -0.02% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -11,160 | -100.0% | -0.02% | – |
Exit | THOMSON REUTERS CORP. | $0 | – | -5,597 | -100.0% | -0.02% | – | |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,545 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,401 | -100.0% | -0.02% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -31,021 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC. | $0 | – | -19,118 | -100.0% | -0.02% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,889 | -100.0% | -0.02% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,562 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,241 | -100.0% | -0.02% | – |
BKE | Exit | BUCKLE INC | $0 | – | -26,393 | -100.0% | -0.02% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -22,057 | -100.0% | -0.02% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -8,859 | -100.0% | -0.02% | – | |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -35,068 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,301 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -4,148 | -100.0% | -0.02% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -53,840 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,077 | -100.0% | -0.02% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -10,064 | -100.0% | -0.02% | – |
WEX | Exit | WEX INC | $0 | – | -6,014 | -100.0% | -0.02% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -47,027 | -100.0% | -0.02% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -42,194 | -100.0% | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -16,694 | -100.0% | -0.02% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,046 | -100.0% | -0.02% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -14,351 | -100.0% | -0.02% | – | |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -21,563 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,789 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -42,841 | -100.0% | -0.02% | – |
ASH | Exit | ASHLAND INC | $0 | – | -13,770 | -100.0% | -0.03% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,656 | -100.0% | -0.03% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -554,071 | -100.0% | -0.03% | – |
Exit | DUOLINGO INC | $0 | – | -8,751 | -100.0% | -0.03% | – | |
K | Exit | KELLOGG CO | $0 | – | -18,698 | -100.0% | -0.03% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,412 | -100.0% | -0.03% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -42,003 | -100.0% | -0.03% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,286 | -100.0% | -0.03% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -45,018 | -100.0% | -0.03% | – | |
CHGG | Exit | CHEGG INC | $0 | – | -179,435 | -100.0% | -0.03% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -184,583 | -100.0% | -0.04% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -201,096 | -100.0% | -0.04% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -31,198 | -100.0% | -0.04% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -31,486 | -100.0% | -0.04% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -68,137 | -100.0% | -0.04% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -29,076 | -100.0% | -0.04% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -250,412 | -100.0% | -0.04% | – |
POOL | Exit | POOL CORP | $0 | – | -5,186 | -100.0% | -0.04% | – |
HSY | Exit | HERSHEY CO | $0 | – | -8,090 | -100.0% | -0.04% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -65,358 | -100.0% | -0.04% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,862 | -100.0% | -0.04% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -16,979 | -100.0% | -0.05% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -58,320 | -100.0% | -0.05% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -91,939 | -100.0% | -0.05% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,014 | -100.0% | -0.05% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -41,363 | -100.0% | -0.06% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,766 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -22,044 | -100.0% | -0.06% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,629 | -100.0% | -0.07% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -10,214 | -100.0% | -0.07% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,420 | -100.0% | -0.07% | – |
ABCM | Exit | ABCAM PLCcall | $0 | – | -138,900 | -100.0% | -0.07% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -109,834 | -100.0% | -0.07% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -90,992 | -100.0% | -0.08% | – |
BBY | Exit | BEST BUY INC | $0 | – | -46,176 | -100.0% | -0.08% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -47,606 | -100.0% | -0.09% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,359 | -100.0% | -0.09% | – |
NUE | Exit | NUCOR CORP | $0 | – | -27,182 | -100.0% | -0.10% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -450,822 | -100.0% | -0.10% | – |
CRIS | Exit | CURIS INC | $0 | – | -5,541,019 | -100.0% | -0.10% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,203 | -100.0% | -0.12% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,836 | -100.0% | -0.12% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -50,957 | -100.0% | -0.12% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -19,517 | -100.0% | -0.12% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -314,694 | -100.0% | -0.35% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -200,630 | -100.0% | -0.46% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -39,935 | -100.0% | -0.74% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -221,592 | -100.0% | -0.83% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -271,986 | -100.0% | -0.84% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -206,421 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.