Maverick Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 403 US equity positions worth $5.2bn in its Q1 2024 13F filing. The largest position was CPNG at 18.7% of the reported book, followed by AMZN and NVDA. Against the Q4 2023 filing, it opened 13 new positions, added to 19 and reduced 17 among the top 50 holdings.
What did Maverick Capital own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 18.7% | $965.2m | 54,256,308 | -26% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $225.0m | 1,247,318 | -13% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.7% | $190.4m | 210,759 | 6% | added |
| 4 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.3% | $172.7m | 1,884,414 | 21% | added |
| 5 | JLL JONES LANG LASALLE INC | Real Estate | 3.1% | $158.3m | 811,390 | 25% | added |
| 6 | NU NU HLDGS LTD | Financial Services | 2.8% | $143.8m | 12,053,051 | -16% | reduced |
| 7 | V VISA INC | Financial Services | 2.5% | $128.3m | 459,858 | -4% | reduced |
| 8 | CRM SALESFORCE INC | Technology | 2.5% | $127.7m | 424,011 | 15% | added |
| 9 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 2.4% | $126.4m | 1,660,089 | 48% | added |
| 10 | CPT CAMDEN PPTY TR | Real Estate | 2.1% | $110.4m | 1,121,458 | 57% | added |
| 11 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.1% | $108.6m | 1,166,616 | 6% | added |
| 12 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 2.0% | $104.8m | 3,888,312 | -4% | reduced |
| 13 | SPRINGWORKS THERAPEUTICS INC | 1.8% | $93.9m | 1,908,630 | -34% | reduced | |
| 14 | EA ELECTRONIC ARTS INC | Communication Services | 1.8% | $93.2m | 702,830 | – | new |
| 15 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.8% | $92.8m | 2,690,397 | – | new |
| 16 | DASH DOORDASH INC | Consumer Cyclical | 1.8% | $92.8m | 673,507 | -28% | reduced |
| 17 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.8% | $92.1m | 1,273,057 | 31% | added |
| 18 | BAX BAXTER INTL INC | Healthcare | 1.8% | $90.6m | 2,119,759 | -3% | reduced |
| 19 | CART MAPLEBEAR INC | Consumer Cyclical | 1.7% | $88.4m | 2,369,782 | 101% | added |
| 20 | LPLA LPL FINL HLDGS INC | Financial Services | 1.7% | $87.3m | 330,432 | -32% | reduced |
| 21 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $84.5m | 1,097,134 | -32% | reduced |
| 22 | MSFT MICROSOFT CORP | Technology | 1.5% | $77.3m | 183,831 | -9% | reduced |
| 23 | META META PLATFORMS INC | Communication Services | 1.4% | $74.1m | 152,689 | -51% | reduced |
| 24 | ALAB ASTERA LABS INC | Technology | 1.4% | $73.9m | 996,750 | – | new |
| 25 | NTRA NATERA INC | Healthcare | 1.4% | $73.0m | 798,682 | – | new |
| 26 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $68.6m | 504,022 | 2% | added |
| 27 | QDEL QUIDELORTHO CORP | Healthcare | 1.3% | $65.0m | 1,356,251 | – | new |
| 28 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.2% | $61.6m | 40,765 | 31% | added |
| 29 | DHR DANAHER CORPORATION | Healthcare | 1.1% | $55.0m | 220,195 | -24% | reduced |
| 30 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.0% | $53.7m | 587,158 | 1492% | added |
| 31 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $52.4m | 290,269 | 5029% | added |
| 32 | IVVD INVIVYD INC | Healthcare | 1.0% | $52.2m | 11,765,787 | 26% | added |
| 33 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.0% | $51.0m | 102,556 | -63% | reduced |
| 34 | TWLO TWILIO INC | Technology | 0.9% | $48.9m | 798,989 | 34% | added |
| 35 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.9% | $47.4m | 7,688,079 | -9% | reduced |
| 36 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 0.9% | $47.1m | 2,692,414 | 16% | added |
| 37 | HUM HUMANA INC | Healthcare | 0.9% | $47.1m | 135,837 | -43% | reduced |
| 38 | SHC SOTERA HEALTH CO | Healthcare | 0.8% | $42.8m | 3,567,120 | – | new |
| 39 | NDAQ NASDAQ INC | Financial Services | 0.8% | $39.7m | 629,193 | – | new |
| 40 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $37.7m | 230,720 | -39% | reduced |
| 41 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.7% | $34.3m | 222,665 | 2260% | added |
| 42 | W WAYFAIR INC | Consumer Cyclical | 0.6% | $33.5m | 493,710 | – | new |
| 43 | COHR COHERENT CORP | Technology | 0.6% | $33.2m | 548,133 | – | new |
| 44 | GUTS FRACTYL HEALTH INC | 0.6% | $31.5m | 4,254,668 | – | new | |
| 45 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.6% | $31.3m | 500,371 | – | new |
| 46 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $30.2m | 384,406 | 0% | held |
| 47 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $28.6m | 29,462 | 6% | added |
| 48 | VRNA VERONA PHARMA PLC | 0.6% | $28.6m | 1,775,809 | 7% | added | |
| 49 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.5% | $27.2m | 479,475 | – | new |
| 50 | PCVX VAXCYTE INC | Healthcare | 0.5% | $24.3m | 355,131 | – | 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.