Maverick Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 375 US equity positions worth $4.1bn in its Q4 2022 13F filing. The largest position was CPNG at 27.3% of the reported book, followed by META and TMUS. Against the Q3 2022 filing, it opened 4 new positions, added to 16 and reduced 19 among the top 50 holdings.
What did Maverick Capital own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 27.3% | $1.1bn | 76,202,904 | -6% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 4.1% | $166.6m | 1,384,491 | 54% | added |
| 3 | TMUS T-MOBILE US INC | Communication Services | 3.9% | $158.3m | 1,130,797 | -26% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $146.4m | 1,743,042 | 3% | added |
| 5 | JLL JONES LANG LASALLE INC | Real Estate | 3.2% | $130.9m | 821,542 | 84% | added |
| 6 | AVTR AVANTOR INC | Healthcare | 2.9% | $117.4m | 5,566,009 | -9% | reduced |
| 7 | OAK STR HEALTH INC | 2.8% | $116.4m | 5,413,420 | 1% | added | |
| 8 | MSFT MICROSOFT CORP | Technology | 2.7% | $112.4m | 468,533 | -22% | reduced |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $111.2m | 4,497,878 | 1% | added |
| 10 | CRM SALESFORCE INC | Technology | 2.6% | $105.7m | 797,307 | 7% | added |
| 11 | V VISA INC | Financial Services | 2.4% | $99.9m | 480,987 | -35% | reduced |
| 12 | WDAY WORKDAY INC | Technology | 2.3% | $96.2m | 575,100 | -18% | reduced |
| 13 | NFLX NETFLIX INC | Communication Services | 2.2% | $89.0m | 301,811 | -14% | reduced |
| 14 | AMAT APPLIED MATLS INC | Technology | 1.9% | $76.6m | 786,689 | 158% | added |
| 15 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 1.6% | $66.5m | 3,395,818 | 34% | added |
| 16 | CBRE CBRE GROUP INC | Real Estate | 1.6% | $65.4m | 850,002 | – | new |
| 17 | LRCX LAM RESEARCH CORP | Technology | 1.6% | $65.1m | 154,868 | -13% | reduced |
| 18 | CATALENT INC | 1.5% | $63.1m | 1,401,649 | – | new | |
| 19 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.5% | $61.2m | 1,799,419 | -0% | held |
| 20 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.5% | $60.7m | 738,446 | -17% | reduced |
| 21 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.5% | $59.8m | 172,747 | 34% | added |
| 22 | SNOW SNOWFLAKE INC | Technology | 1.3% | $54.3m | 378,582 | 2% | added |
| 23 | TGTX TG THERAPEUTICS INC | Healthcare | 1.2% | $51.1m | 4,318,700 | -44% | reduced |
| 24 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 1.2% | $49.7m | 7,097,664 | -9% | reduced |
| 25 | HUM HUMANA INC | Healthcare | 1.1% | $45.9m | 89,664 | -56% | reduced |
| 26 | LIVN LIVANOVA PLC | Healthcare | 1.1% | $43.4m | 781,436 | -1% | reduced |
| 27 | XP XP INC | Financial Services | 0.9% | $38.9m | 2,532,666 | -21% | reduced |
| 28 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $37.7m | 44,579 | -17% | reduced |
| 29 | FERGUSON PLC NEW | 0.9% | $36.7m | 289,344 | 6% | added | |
| 30 | IMMUNOGEN INC | 0.8% | $34.1m | 6,878,943 | 94% | added | |
| 31 | INSTRUCTURE HLDGS INC | 0.8% | $32.4m | 1,383,777 | 0% | held | |
| 32 | DRAGONEER GROWTH OPT CORP II | 0.7% | $29.6m | 3,000,000 | 0% | held | |
| 33 | AHCO ADAPTHEALTH CORP | Healthcare | 0.7% | $26.8m | 1,392,700 | 0% | held |
| 34 | JAWS MUSTANG ACQUISITION COR | 0.6% | $24.1m | 2,381,170 | 0% | held | |
| 35 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.5% | $20.6m | 6,291,013 | -20% | reduced |
| 36 | XYZ BLOCK INC | Technology | 0.5% | $18.8m | 299,968 | -55% | reduced |
| 37 | GOOG ALPHABET INC | Communication Services | 0.4% | $17.3m | 194,734 | -55% | reduced |
| 38 | ACTIVISION BLIZZARD INC | 0.4% | $17.2m | 224,999 | 6868% | added | |
| 39 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $16.8m | 192,337 | -1% | reduced |
| 40 | CAREMAX INC | 0.4% | $15.8m | 4,316,684 | 0% | held | |
| 41 | MSD ACQUISITION CORP | 0.4% | $15.2m | 1,500,000 | 0% | held | |
| 42 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.3% | $14.0m | 1,055,565 | – | new |
| 43 | PANACEA ACQUISITION CORP II | 0.3% | $13.9m | 1,385,250 | 0% | held | |
| 44 | GLOBAL TECHNOLGY ACQSTN CORP | 0.3% | $12.2m | 1,200,000 | 0% | held | |
| 45 | NEW VISTA ACQUISITION CORP | 0.2% | $10.0m | 991,224 | 0% | held | |
| 46 | ROCKET INTERNET GRWT OPRT CO | 0.2% | $10.0m | 989,520 | 0% | held | |
| 47 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.2% | $6.3m | 63,815 | – | new |
| 48 | CRACKER BARREL OLD CTRY STOR | 0.2% | $6.3m | 65,987 | 109% | added | |
| 49 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.2% | $6.2m | 30,807 | 918% | added |
| 50 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.2% | $6.2m | 35,299 | 70% | added |
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.