Maverick Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 447 US equity positions worth $3.9bn in its Q1 2023 13F filing. The largest position was CPNG at 30.5% of the reported book, followed by CRM and META. Against the Q4 2022 filing, it opened 5 new positions, added to 16 and reduced 25 among the top 50 holdings.
What did Maverick Capital own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 30.5% | $1.2bn | 74,257,259 | -3% | reduced |
| 2 | CRM SALESFORCE INC | Technology | 4.5% | $174.2m | 872,063 | 9% | added |
| 3 | META META PLATFORMS INC | Communication Services | 4.4% | $169.3m | 798,977 | -42% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $152.3m | 1,474,164 | -15% | reduced |
| 5 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $128.8m | 463,753 | – | new |
| 6 | WDAY WORKDAY INC | Technology | 2.5% | $99.1m | 479,952 | -17% | reduced |
| 7 | JLL JONES LANG LASALLE INC | Real Estate | 2.5% | $95.6m | 657,225 | -20% | reduced |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 2.3% | $91.0m | 2,869,755 | -36% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 2.3% | $87.6m | 303,943 | -35% | reduced |
| 10 | NFLX NETFLIX INC | Communication Services | 2.2% | $84.0m | 243,246 | -19% | reduced |
| 11 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 1.9% | $75.5m | 4,407,623 | 30% | added |
| 12 | TMUS T-MOBILE US INC | Communication Services | 1.9% | $73.5m | 507,778 | -55% | reduced |
| 13 | V VISA INC | Financial Services | 1.8% | $70.3m | 311,636 | -35% | reduced |
| 14 | CATALENT INC | 1.8% | $69.4m | 1,055,960 | -25% | reduced | |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.7% | $64.8m | 49,189 | 10% | added |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.7% | $64.6m | 823,109 | – | new |
| 17 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.6% | $63.6m | 1,721,091 | -4% | reduced |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $63.0m | 133,209 | 28122% | added |
| 19 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.6% | $61.7m | 187,099 | 8% | added |
| 20 | AMAT APPLIED MATLS INC | Technology | 1.6% | $61.4m | 499,482 | -37% | reduced |
| 21 | NU NU HLDGS LTD | Financial Services | 1.6% | $61.2m | 12,856,153 | – | new |
| 22 | CBRE CBRE GROUP INC | Real Estate | 1.5% | $59.1m | 811,597 | -5% | reduced |
| 23 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $51.0m | 96,209 | -38% | reduced |
| 24 | ANET ARISTA NETWORKS INC | Technology | 1.3% | $49.0m | 291,832 | 1130% | added |
| 25 | INSTRUCTURE HLDGS INC | 0.9% | $35.9m | 1,385,277 | 0% | held | |
| 26 | XP XP INC | Financial Services | 0.9% | $35.0m | 2,949,531 | 16% | added |
| 27 | XYZ BLOCK INC | Technology | 0.8% | $32.2m | 468,967 | 56% | added |
| 28 | IMMUNOGEN INC | 0.8% | $30.2m | 7,856,409 | 14% | added | |
| 29 | LIVN LIVANOVA PLC | Healthcare | 0.8% | $29.5m | 676,325 | -13% | reduced |
| 30 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.7% | $28.6m | 6,596,778 | -7% | reduced |
| 31 | SNOW SNOWFLAKE INC | Technology | 0.7% | $26.2m | 169,711 | -55% | reduced |
| 32 | FERGUSON PLC NEW | 0.6% | $24.0m | 179,527 | -38% | reduced | |
| 33 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.5% | $18.2m | 6,290,713 | -0% | held |
| 34 | ACTIVISION BLIZZARD INC | 0.4% | $16.9m | 198,032 | -12% | reduced | |
| 35 | AHCO ADAPTHEALTH CORP | Healthcare | 0.4% | $16.2m | 1,303,315 | -6% | reduced |
| 36 | PANACEA ACQUISITION CORP II | 0.4% | $14.2m | 1,385,250 | 0% | held | |
| 37 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.3% | $12.9m | 132,459 | -31% | reduced |
| 38 | GLOBAL TECHNOLGY ACQSTN CORP | 0.3% | $12.6m | 1,200,000 | 0% | held | |
| 39 | CAREMAX INC | 0.3% | $11.3m | 4,238,266 | -2% | reduced | |
| 40 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.2% | $6.9m | 728,292 | -31% | reduced |
| 41 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.2% | $6.8m | 15,074 | 37% | added |
| 42 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.2% | $6.1m | 42,826 | 8% | added |
| 43 | PRGO PERRIGO CO PLC | Healthcare | 0.1% | $5.5m | 153,704 | 2379% | added |
| 44 | WING WINGSTOP INC | Consumer Cyclical | 0.1% | $5.3m | 28,966 | – | new |
| 45 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.1% | $5.0m | 143,733 | 142% | added |
| 46 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.1% | $5.0m | 179,066 | 345% | added |
| 47 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.1% | $4.7m | 23,022 | -35% | reduced |
| 48 | TPR TAPESTRY INC | Consumer Cyclical | 0.1% | $4.6m | 106,906 | 763% | added |
| 49 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.1% | $4.6m | 130,653 | – | new |
| 50 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.1% | $4.5m | 33,275 | 1765% | 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.