Maverick Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 390 US equity positions worth $4.7bn in its Q2 2023 13F filing. The largest position was CPNG at 29.5% of the reported book, followed by NVDA and AMZN. Against the Q1 2023 filing, it opened 10 new positions, added to 20 and reduced 16 among the top 50 holdings.
What did Maverick Capital own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 29.5% | $1.4bn | 79,513,397 | 7% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $191.4m | 452,379 | -2% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $187.0m | 1,434,174 | -3% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 3.5% | $163.0m | 568,158 | -29% | reduced |
| 5 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.1% | $145.7m | 592,121 | – | new |
| 6 | BAX BAXTER INTL INC | Healthcare | 2.7% | $126.1m | 2,767,081 | – | new |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 2.6% | $122.7m | 2,842,457 | -1% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 2.3% | $106.2m | 311,874 | 3% | added |
| 9 | JLL JONES LANG LASALLE INC | Real Estate | 2.3% | $105.8m | 678,820 | 3% | added |
| 10 | NU NU HLDGS LTD | Financial Services | 2.3% | $105.7m | 13,394,645 | 4% | added |
| 11 | V VISA INC | Financial Services | 2.1% | $99.7m | 419,934 | 35% | added |
| 12 | NFLX NETFLIX INC | Communication Services | 1.9% | $90.9m | 206,421 | -15% | reduced |
| 13 | CRM SALESFORCE INC | Technology | 1.9% | $89.4m | 423,033 | -51% | reduced |
| 14 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.9% | $87.9m | 960,485 | 17% | added |
| 15 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 1.9% | $87.0m | 4,379,970 | -1% | reduced |
| 16 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.7% | $78.9m | 234,232 | 25% | added |
| 17 | DASH DOORDASH INC | Consumer Cyclical | 1.6% | $73.6m | 963,220 | 11976% | added |
| 18 | IMMUNOGEN INC | 1.5% | $71.5m | 3,786,898 | -52% | reduced | |
| 19 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.5% | $70.8m | 1,609,494 | -6% | reduced |
| 20 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.5% | $70.5m | 1,584,137 | 12549% | added |
| 21 | WDAY WORKDAY INC | Technology | 1.4% | $66.4m | 293,834 | -39% | reduced |
| 22 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $54.9m | 395,200 | -22% | reduced |
| 23 | HUM HUMANA INC | Healthcare | 1.2% | $54.1m | 121,040 | 12521% | added |
| 24 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $44.7m | 458,010 | – | new |
| 25 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $41.1m | 34,701 | -29% | reduced |
| 26 | XYZ BLOCK INC | Technology | 0.9% | $41.0m | 615,493 | 31% | added |
| 27 | AMAT APPLIED MATLS INC | Technology | 0.8% | $39.3m | 271,986 | -46% | reduced |
| 28 | SNOW SNOWFLAKE INC | Technology | 0.8% | $39.0m | 221,592 | 31% | added |
| 29 | LIVN LIVANOVA PLC | Healthcare | 0.8% | $37.1m | 721,331 | 7% | added |
| 30 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $36.6m | 152,420 | 6656% | added |
| 31 | CBRE CBRE GROUP INC | Real Estate | 0.8% | $35.2m | 435,954 | -46% | reduced |
| 32 | AVGO BROADCOM INC | Technology | 0.7% | $34.6m | 39,935 | 3646% | added |
| 33 | TWLO TWILIO INC | Technology | 0.7% | $31.7m | 497,771 | – | new |
| 34 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.6% | $29.5m | 477,017 | – | new |
| 35 | INSTRUCTURE HLDGS INC | 0.6% | $29.4m | 1,170,036 | -16% | reduced | |
| 36 | MTCH MATCH GROUP INC NEW | Communication Services | 0.6% | $26.4m | 630,163 | 739% | added |
| 37 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $25.9m | 384,406 | – | new |
| 38 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.5% | $24.0m | 6,596,778 | 0% | held |
| 39 | AHCO ADAPTHEALTH CORP | Healthcare | 0.5% | $22.4m | 1,837,006 | 41% | added |
| 40 | WORLD WRESTLING ENTMT INC | 0.5% | $21.8m | 200,630 | – | new | |
| 41 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $18.4m | 167,842 | 27% | added |
| 42 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $18.2m | 28,282 | -71% | reduced |
| 43 | SKAA SKECHERS U S A INC | 0.4% | $16.6m | 314,694 | – | new | |
| 44 | CAREMAX INC | 0.3% | $13.2m | 4,238,179 | -0% | held | |
| 45 | GLOBAL TECHNOLGY ACQSTN CORP | 0.3% | $12.4m | 1,200,000 | 0% | held | |
| 46 | ABCAM PLC | 0.3% | $12.2m | 500,000 | – | new | |
| 47 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $10.7m | 105,629 | 2057% | added |
| 48 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.2% | $10.1m | 6,290,713 | 0% | held |
| 49 | CSCO CISCO SYS INC | Technology | 0.1% | $6.1m | 117,085 | 502% | added |
| 50 | MCD MCDONALDS CORP | Consumer Cyclical | 0.1% | $5.8m | 19,517 | – | new |
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.