Maverick Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 344 US equity positions worth $4.8bn in its Q4 2023 13F filing. The largest position was CPNG at 24.4% of the reported book, followed by AMZN and PM. Against the Q3 2023 filing, it opened 12 new positions, added to 12 and reduced 22 among the top 50 holdings.
What did Maverick Capital own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 24.4% | $1.2bn | 73,037,344 | -5% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $218.2m | 1,435,882 | 4% | added |
| 3 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.0% | $146.6m | 1,558,350 | -16% | reduced |
| 4 | V VISA INC | Financial Services | 2.6% | $124.2m | 477,214 | -0% | held |
| 5 | JLL JONES LANG LASALLE INC | Real Estate | 2.5% | $123.0m | 651,093 | -2% | reduced |
| 6 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 2.5% | $120.9m | 4,034,068 | -28% | reduced |
| 7 | NU NU HLDGS LTD | Financial Services | 2.5% | $119.4m | 14,328,588 | -2% | reduced |
| 8 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.4% | $115.1m | 279,246 | 108% | added |
| 9 | LPLA LPL FINL HLDGS INC | Financial Services | 2.3% | $110.4m | 485,100 | – | new |
| 10 | META META PLATFORMS INC | Communication Services | 2.3% | $110.1m | 310,986 | -47% | reduced |
| 11 | HUM HUMANA INC | Healthcare | 2.2% | $108.8m | 237,651 | 53% | added |
| 12 | SPRINGWORKS THERAPEUTICS INC | 2.2% | $104.9m | 2,873,216 | 351% | added | |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 2.0% | $98.7m | 1,603,843 | -38% | reduced |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $98.2m | 198,217 | -41% | reduced |
| 15 | CRM SALESFORCE INC | Technology | 2.0% | $97.4m | 370,276 | 26% | added |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.9% | $94.2m | 1,103,733 | -1% | reduced |
| 17 | DASH DOORDASH INC | Consumer Cyclical | 1.9% | $92.7m | 937,305 | -1% | reduced |
| 18 | BAX BAXTER INTL INC | Healthcare | 1.7% | $84.1m | 2,176,214 | -2% | reduced |
| 19 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.7% | $82.6m | 341,492 | -3% | reduced |
| 20 | MSFT MICROSOFT CORP | Technology | 1.6% | $76.0m | 202,204 | -39% | reduced |
| 21 | IMMUNOGEN INC | 1.5% | $73.9m | 2,493,217 | -1% | reduced | |
| 22 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 1.5% | $71.1m | 1,121,988 | – | new |
| 23 | CPT CAMDEN PPTY TR | Real Estate | 1.5% | $70.9m | 713,962 | – | new |
| 24 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.4% | $66.8m | 970,217 | 49% | added |
| 25 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $66.7m | 288,116 | 99% | added |
| 26 | WDAY WORKDAY INC | Technology | 1.3% | $65.1m | 235,949 | -2% | reduced |
| 27 | TMUS T-MOBILE US INC | Communication Services | 1.3% | $61.0m | 380,303 | -2% | reduced |
| 28 | QRVO QORVO INC | Technology | 1.2% | $57.6m | 511,781 | – | new |
| 29 | CBRE CBRE GROUP INC | Real Estate | 1.1% | $51.9m | 557,201 | 35% | added |
| 30 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $51.6m | 495,712 | 67% | added |
| 31 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 1.0% | $50.7m | 2,325,841 | – | new |
| 32 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $48.8m | 31,045 | -1% | reduced |
| 33 | PTC PTC INC | Technology | 0.9% | $45.8m | 261,822 | -1% | reduced |
| 34 | TWLO TWILIO INC | Technology | 0.9% | $45.2m | 595,887 | -2% | reduced |
| 35 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.9% | $42.7m | 8,447,804 | 28% | added |
| 36 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 0.9% | $42.3m | 904,237 | – | new |
| 37 | CRH CRH PLC | Basic Materials | 0.8% | $38.4m | 555,239 | – | new |
| 38 | IVVD INVIVYD INC | Healthcare | 0.8% | $36.8m | 9,343,949 | 77% | added |
| 39 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $36.6m | 472,185 | -43% | reduced |
| 40 | NWSA NEWS CORP NEW | Communication Services | 0.7% | $34.5m | 1,404,235 | – | new |
| 41 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.7% | $34.2m | 753,552 | -1% | reduced |
| 42 | VRNA VERONA PHARMA PLC | 0.7% | $32.9m | 1,656,492 | – | new | |
| 43 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $28.5m | 384,406 | 0% | held |
| 44 | CART MAPLEBEAR INC | Consumer Cyclical | 0.6% | $27.7m | 1,179,272 | – | new |
| 45 | 8QR CONFLUENT INC | 0.6% | $27.3m | 1,165,098 | – | new | |
| 46 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $21.7m | 27,706 | -0% | held |
| 47 | INSTRUCTURE HLDGS INC | 0.4% | $18.3m | 676,965 | -40% | reduced | |
| 48 | STEP STEPSTONE GROUP INC | Financial Services | 0.3% | $15.0m | 470,416 | 57% | added |
| 49 | GLOBAL TECHNOLGY ACQSTN CORP | 0.3% | $13.1m | 1,200,000 | 0% | held | |
| 50 | CARGO THERAPEUTICS INC | 0.2% | $9.3m | 400,000 | – | 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.