Maverick Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 298 US equity positions worth $4.3bn in its Q3 2023 13F filing. The largest position was CPNG at 30.6% of the reported book, followed by META and AMZN. Against the Q2 2023 filing, it opened 9 new positions, added to 15 and reduced 22 among the top 50 holdings.
What did Maverick Capital own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 30.6% | $1.3bn | 77,057,866 | -3% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 4.1% | $176.2m | 586,892 | 3% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $176.1m | 1,385,367 | -3% | reduced |
| 4 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.0% | $172.4m | 1,862,227 | 307% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 3.4% | $145.8m | 335,211 | -26% | reduced |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $118.9m | 2,585,968 | -9% | reduced |
| 7 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 2.7% | $115.4m | 5,629,970 | 29% | added |
| 8 | V VISA INC | Financial Services | 2.6% | $110.1m | 478,510 | 14% | added |
| 9 | NU NU HLDGS LTD | Financial Services | 2.5% | $105.6m | 14,562,725 | 9% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 2.4% | $104.7m | 331,607 | 6% | added |
| 11 | JLL JONES LANG LASALLE INC | Real Estate | 2.2% | $93.6m | 662,919 | -2% | reduced |
| 12 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.1% | $88.7m | 352,792 | -40% | reduced |
| 13 | BAX BAXTER INTL INC | Healthcare | 2.0% | $83.8m | 2,219,689 | -20% | reduced |
| 14 | HUM HUMANA INC | Healthcare | 1.8% | $75.5m | 155,228 | 28% | added |
| 15 | DASH DOORDASH INC | Consumer Cyclical | 1.8% | $75.0m | 944,017 | -2% | reduced |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.7% | $73.6m | 1,115,924 | 134% | added |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $72.0m | 830,459 | – | new |
| 18 | UNP UNION PAC CORP | Industrials | 1.6% | $66.7m | 327,763 | 13913% | added |
| 19 | CRM SALESFORCE INC | Technology | 1.4% | $59.8m | 294,947 | -30% | reduced |
| 20 | ABCAM PLC | 1.3% | $55.4m | 2,446,122 | 389% | added | |
| 21 | TMUS T-MOBILE US INC | Communication Services | 1.3% | $54.3m | 387,640 | -2% | reduced |
| 22 | WDAY WORKDAY INC | Technology | 1.2% | $51.6m | 240,175 | -18% | reduced |
| 23 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.2% | $50.9m | 134,418 | -43% | reduced |
| 24 | XYZ BLOCK INC | Technology | 1.0% | $41.9m | 946,070 | 54% | added |
| 25 | IMMUNOGEN INC | 0.9% | $40.0m | 2,518,527 | -33% | reduced | |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $39.8m | 31,414 | -9% | reduced |
| 27 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $38.0m | 272,659 | – | new |
| 28 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.9% | $37.9m | 6,594,319 | -0% | held |
| 29 | PTC PTC INC | Technology | 0.9% | $37.5m | 264,368 | – | new |
| 30 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $36.6m | 335,616 | -65% | reduced |
| 31 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $35.8m | 144,458 | -5% | reduced |
| 32 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $35.8m | 651,706 | – | new |
| 33 | TWLO TWILIO INC | Technology | 0.8% | $35.4m | 605,661 | 22% | added |
| 34 | CBRE CBRE GROUP INC | Real Estate | 0.7% | $30.4m | 411,642 | -6% | reduced |
| 35 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.7% | $30.2m | 761,960 | -53% | reduced |
| 36 | INSTRUCTURE HLDGS INC | 0.7% | $28.7m | 1,131,367 | -3% | reduced | |
| 37 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $26.5m | 384,406 | 0% | held |
| 38 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $25.8m | 296,888 | 181% | added |
| 39 | CLS CELESTICA INC | Technology | 0.5% | $19.8m | 806,561 | – | new |
| 40 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $17.4m | 27,812 | -2% | reduced |
| 41 | SPRINGWORKS THERAPEUTICS INC | 0.3% | $14.7m | 637,760 | – | new | |
| 42 | GLOBAL TECHNOLGY ACQSTN CORP | 0.3% | $13.0m | 1,200,000 | 0% | held | |
| 43 | AHCO ADAPTHEALTH CORP | Healthcare | 0.3% | $11.4m | 1,251,370 | -32% | reduced |
| 44 | CAREMAX INC | 0.3% | $10.7m | 5,068,770 | 20% | added | |
| 45 | STEP STEPSTONE GROUP INC | Financial Services | 0.2% | $9.5m | 300,519 | – | new |
| 46 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.2% | $9.3m | 6,290,713 | 0% | held |
| 47 | IVVD INVIVYD INC | Healthcare | 0.2% | $9.0m | 5,270,290 | 125% | added |
| 48 | CRIS CURIS INC | 0.1% | $3.8m | 582,273 | – | new | |
| 49 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.1% | $3.6m | 106,621 | – | new |
| 50 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.1% | $3.4m | 203,004 | -31% | reduced |
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.