Maverick Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 343 US equity positions worth $4.4bn in its Q3 2022 13F filing. The largest position was CPNG at 30.6% of the reported book, followed by TMUS and AMZN. Against the Q2 2022 filing, it opened 4 new positions, added to 20 and reduced 10 among the top 50 holdings.
What did Maverick Capital own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 30.6% | $1.4bn | 81,251,677 | -4% | reduced |
| 2 | TMUS T-MOBILE US INC | Communication Services | 4.6% | $205.6m | 1,532,672 | 6% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $191.2m | 1,692,016 | -14% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 3.2% | $140.2m | 602,018 | 5% | added |
| 5 | V VISA INC | Financial Services | 3.0% | $131.9m | 742,347 | 24% | added |
| 6 | OAK STR HEALTH INC | 3.0% | $131.0m | 5,343,867 | -15% | reduced | |
| 7 | META META PLATFORMS INC | Communication Services | 2.8% | $122.3m | 901,746 | 25% | added |
| 8 | AVTR AVANTOR INC | Healthcare | 2.7% | $120.1m | 6,129,905 | – | new |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $118.0m | 4,451,972 | -9% | reduced |
| 10 | CRM SALESFORCE INC | Technology | 2.4% | $107.7m | 748,456 | 263% | added |
| 11 | WDAY WORKDAY INC | Technology | 2.4% | $106.3m | 698,108 | 24% | added |
| 12 | HUM HUMANA INC | Healthcare | 2.2% | $98.2m | 202,438 | -37% | reduced |
| 13 | NFLX NETFLIX INC | Communication Services | 1.9% | $82.9m | 351,961 | – | new |
| 14 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.6% | $72.3m | 892,749 | -24% | reduced |
| 15 | JLL JONES LANG LASALLE INC | Real Estate | 1.5% | $67.5m | 446,853 | -51% | reduced |
| 16 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $65.3m | 178,445 | 5% | added |
| 17 | SNOW SNOWFLAKE INC | Technology | 1.4% | $63.3m | 372,512 | 5% | added |
| 18 | XP XP INC | Financial Services | 1.4% | $60.8m | 3,199,809 | 5% | added |
| 19 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.1% | $47.8m | 1,806,532 | 4% | added |
| 20 | TGTX TG THERAPEUTICS INC | Healthcare | 1.0% | $45.6m | 7,701,870 | 14% | added |
| 21 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $44.4m | 53,664 | 6% | added |
| 22 | GOOG ALPHABET INC | Communication Services | 0.9% | $41.4m | 430,851 | 1257% | added |
| 23 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.9% | $40.4m | 2,532,366 | 0% | held |
| 24 | LIVN LIVANOVA PLC | Healthcare | 0.9% | $40.0m | 787,850 | -1% | reduced |
| 25 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.9% | $39.9m | 128,483 | 3401% | added |
| 26 | AUSTERLITZ ACQUISITION CORP | 0.9% | $38.8m | 3,956,790 | 0% | held | |
| 27 | XYZ BLOCK INC | Technology | 0.8% | $36.8m | 668,782 | 27% | added |
| 28 | INSTRUCTURE HLDGS INC | 0.7% | $30.8m | 1,383,777 | 0% | held | |
| 29 | EFX EQUIFAX INC | Industrials | 0.7% | $30.7m | 178,998 | – | new |
| 30 | CAREMAX INC | 0.7% | $30.6m | 4,316,684 | 0% | held | |
| 31 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.7% | $29.7m | 7,855,824 | 0% | held |
| 32 | DRAGONEER GROWTH OPT CORP II | 0.7% | $29.4m | 3,000,000 | 0% | held | |
| 33 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.6% | $28.2m | 7,805,219 | 0% | held |
| 34 | FERGUSON PLC NEW | 0.6% | $28.0m | 272,139 | 0% | held | |
| 35 | COUPA SOFTWARE INC | 0.6% | $26.8m | 455,582 | 7% | added | |
| 36 | ORION ACQUISITION CORP | 0.6% | $26.4m | 2,672,349 | 0% | held | |
| 37 | AHCO ADAPTHEALTH CORP | Healthcare | 0.6% | $26.2m | 1,392,700 | 2% | added |
| 38 | AMAT APPLIED MATLS INC | Technology | 0.6% | $25.0m | 304,692 | -19% | reduced |
| 39 | JAWS MUSTANG ACQUISITION COR | 0.5% | $23.7m | 2,381,170 | 0% | held | |
| 40 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.4% | $19.7m | 2,640,064 | 89% | added |
| 41 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 0.4% | $19.2m | 564,329 | 0% | held |
| 42 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $18.2m | 194,719 | -23% | reduced |
| 43 | IMMUNOGEN INC | 0.4% | $17.0m | 3,553,128 | 28% | added | |
| 44 | BAX BAXTER INTL INC | Healthcare | 0.4% | $16.2m | 300,562 | – | new |
| 45 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $14.9m | 735,711 | 6% | added |
| 46 | MSD ACQUISITION CORP | 0.3% | $14.9m | 1,500,000 | 0% | held | |
| 47 | ALTIMETER GROWTH CORP 2 | 0.3% | $14.7m | 1,478,793 | 0% | held | |
| 48 | PANACEA ACQUISITION CORP II | 0.3% | $13.6m | 1,385,250 | 0% | held | |
| 49 | GLOBAL TECHNOLGY ACQSTN CORP | 0.3% | $12.1m | 1,200,000 | 0% | held | |
| 50 | POPULATION HEALTH INVS CO IN | 0.3% | $11.8m | 1,185,260 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.