MAVERICK CAPITAL LTD
Follow13F filer, CIK 934639, DALLAS, TX
MAVERICK CAPITAL LTD reported $5,128,708,760 across 229 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 41.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-24-000903
- Period
- 2024-09-30
- Reported value
- $5.13B
- Holdings
- 229
- Top 10 weight
- 41.69%
- New
- 80
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LULUnew | +344,486 | $93.5M |
| AMDadded | +493,763 | $81M |
| NFLXadded | +102,087 | $72.4M |
| AVGOnew | +359,668 | $62M |
| LPLAadded | +223,931 | $52.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CPNGreduced | -19,278,344 | -$473M |
| METAexited | -295,212 | -$149M |
| CPTexited | -1,167,785 | -$127M |
| UBERexited | -1,404,425 | -$102M |
| JLLreduced | -265,221 | -$71.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 229 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 295,212 | $149M | shares |
| CPTCAMDEN PPTY TR | 1,167,785 | $127M | shares |
| UBERUBER TECHNOLOGIES INC | 1,404,425 | $102M | shares |
| APHAMPHENOL CORP | 907,535 | $61.1M | shares |
| RDDTREDDIT INC | 742,145 | $47.4M | shares |
| NDAQNASDAQ INC | 783,000 | $47.2M | shares |
| TMUST-MOBILE US INC | 213,763 | $37.7M | shares |
| CBRECBRE GROUP INC | 413,200 | $36.8M | shares |
| KKRKKR & CO INC | 170,473 | $17.9M | shares |
| AHCOADAPTHEALTH CORP | 1,177,090 | $11.8M | shares |
| TGTTARGET CORP | 57,142 | $8.46M | shares |
| OXMOXFORD INDS INC | 62,642 | $6.27M | shares |
| RBRKRUBRIK INC. | 200,000 | $6.13M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 9,875 | $3.78M | shares |
| DKSDICKS SPORTING GOODS INC | 17,079 | $3.67M | shares |
| BBWIBATH & BODY WORKS INC | 93,918 | $3.67M | shares |
| DALDELTA AIR LINES INC | 69,597 | $3.3M | shares |
| KMXCARMAX INC | 43,607 | $3.2M | shares |
| PANWPALO ALTO NETWORKS INC | 9,337 | $3.17M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 48,225 | $3.02M | shares |
| YUMYUM BRANDS INC | 22,362 | $2.96M | shares |
| TAT&T INC | 154,452 | $2.95M | shares |
| MNROMONRO INC | 121,354 | $2.9M | shares |
| UIUBIQUITI INC | 19,093 | $2.78M | shares |
| NTNXNUTANIX INC | 47,171 | $2.68M | shares |
| CCLCARNIVAL CORP | 140,013 | $2.62M | shares |
| ORCLORACLE CORP | 17,122 | $2.42M | shares |
| AXAXOS FINANCIAL INC | 36,200 | $2.07M | shares |
| CAVACAVA GROUP INC | 22,172 | $2.06M | shares |
| GOOGLALPHABET INC | 11,187 | $2.04M | shares |
| BLMNBLOOMIN BRANDS INC | 103,427 | $1.99M | shares |
| LBTYKLIBERTY GLOBAL LTD | 109,255 | $1.95M | shares |
| ONONON HLDG AG | 50,257 | $1.95M | shares |
| ROSTROSS STORES INC | 13,185 | $1.92M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 150,443 | $1.89M | shares |
| DXCMDEXCOM INC | 16,664 | $1.89M | shares |
| SGSWEETGREEN INC | 62,486 | $1.88M | shares |
| LVSLAS VEGAS SANDS CORP | 42,174 | $1.87M | shares |
| WEXWEX INC | 10,247 | $1.82M | shares |
| NVSNOVARTIS AG | 17,038 | $1.81M | shares |
| PEGAPEGASYSTEMS INC | 29,511 | $1.79M | shares |
| ODPTHE ODP CORP | 45,476 | $1.79M | shares |
| YOUCLEAR SECURE INC | 95,226 | $1.78M | shares |
| ENRENERGIZER HLDGS INC | 59,878 | $1.77M | shares |
| BXCBLUELINX HLDGS INC | 18,945 | $1.76M | shares |
| MOHMOLINA HEALTHCARE INC | 5,863 | $1.74M | shares |
| POOLPOOL CORP | 5,637 | $1.73M | shares |
| Leslie's IncLeslie's Inc | 409,648 | $1.72M | shares |
| TSCOTRACTOR SUPPLY CO | 6,238 | $1.68M | shares |
| TCOMTRIP COM GROUP LTD | 35,697 | $1.68M | shares |
| QCOMQUALCOMM INC | 8,344 | $1.66M | shares |
| NICENICE LTD | 9,531 | $1.64M | shares |
| MARMARRIOTT INTL INC NEW | 6,657 | $1.61M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 120,691 | $1.52M | shares |
| ZMZOOM COMMUNICATIONS INC | 25,629 | $1.52M | shares |
| WRBYWARBY PARKER INC | 91,207 | $1.46M | shares |
| CRCCALIFORNIA RES CORP | 27,490 | $1.46M | shares |
| TNLTRAVEL PLUS LEISURE CO | 32,292 | $1.45M | shares |
| PEVERPURE INC | 22,564 | $1.45M | shares |
| ADSKAUTODESK INC | 5,807 | $1.44M | shares |
| HLFHERBALIFE LTD | 127,887 | $1.33M | shares |
| WESTROCK COWESTROCK CO | 26,322 | $1.32M | shares |
| ARMKARAMARK | 38,626 | $1.31M | shares |
| ATKRATKORE INC | 9,709 | $1.31M | shares |
| VEEVVEEVA SYS INC | 7,001 | $1.28M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 39,596 | $1.27M | shares |
| NOKNOKIA CORP | 327,922 | $1.24M | shares |
| MGMMGM RESORTS INTERNATIONAL | 27,245 | $1.21M | shares |
| WDAYWORKDAY INC | 5,392 | $1.21M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 54,315 | $1.2M | shares |
| ANIPANI PHARMACEUTICALS INC | 18,536 | $1.18M | shares |
| GAPGAP INC | 48,945 | $1.17M | shares |
| HANESBRANDS INCHANESBRANDS INC | 234,132 | $1.15M | shares |
| CAKECHEESECAKE FACTORY INC | 29,062 | $1.14M | shares |
| KLACKLA CORP | 1,371 | $1.13M | shares |
| SKYWSKYWEST INC | 13,695 | $1.12M | shares |
| SPNTSIRIUSPOINT LTD | 92,070 | $1.12M | shares |
| NVONOVO-NORDISK A S | 7,849 | $1.12M | shares |
| AMATAPPLIED MATLS INC | 4,458 | $1.05M | shares |
| TEAMATLASSIAN CORPORATION | 5,823 | $1.03M | shares |
| EXPEEXPEDIA GROUP INC | 7,836 | $987K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 24,648 | $981K | shares |
| CWHCAMPING WORLD HLDGS INC | 54,046 | $965K | shares |
| TGNATEGNA INC | 65,872 | $918K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 55,871 | $860K | shares |
| BCBRUNSWICK CORP | 11,732 | $854K | shares |
| GPCGENUINE PARTS CO | 5,689 | $787K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,430 | $763K | shares |
| DBXDROPBOX INC | 32,940 | $740K | shares |
| FDXFEDEX CORP | 2,403 | $721K | shares |
| CHGGCHEGG INC | 216,709 | $685K | shares |
| ACNACCENTURE PLC IRELAND | 2,083 | $632K | shares |
| GOLFACUSHNET HLDGS CORP | 9,523 | $605K | shares |
| XYZBLOCK INC | 9,302 | $600K | shares |
| PDDPDD HOLDINGS INC | 4,497 | $598K | shares |
| PATTERSON COS INCPATTERSON COS INC | 24,211 | $584K | shares |
| DENNDENNY'S CORP | 82,143 | $583K | shares |
| STTSTATE STR CORP | 7,660 | $567K | shares |
| CASYCASEYS GEN STORES INC | 1,477 | $564K | shares |
| AFRMAFFIRM HLDGS INC | 17,869 | $540K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,686 | $533K | shares |
| KTBKONTOOR BRANDS INC | 7,972 | $527K | shares |
| HSYHERSHEY CO | 2,868 | $527K | shares |
| NOWSERVICENOW INC | 638 | $502K | shares |
| ADBEADOBE INC | 888 | $493K | shares |
| CITHE CIGNA GROUP | 1,481 | $490K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 588 | $482K | shares |
| SLGSL GREEN RLTY CORP | 7,893 | $447K | shares |
| TDOCTELADOC HEALTH INC | 44,521 | $435K | shares |
| ZSZSCALER INC | 2,256 | $434K | shares |
| STEPSTEPSTONE GROUP INC | 8,815 | $405K | shares |
| CAREMAX INCCAREMAX INC | 131,536 | $367K | shares |
| SYMSYMBOTIC INC | 10,041 | $353K | shares |
| BXBLACKSTONE INC | 2,828 | $350K | shares |
| CHHCHOICE HOTELS INTL INC | 2,852 | $339K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,812 | $300K | shares |
| AAPADVANCE AUTO PARTS INC | 4,331 | $274K | shares |
| RSGREPUBLIC SVCS INC | 1,149 | $223K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000947871-24-000903 | base | 2024-11-14 | acceptance time not in the bulk data set |