Maverick Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 267 US equity positions worth $5.3bn in its Q2 2024 13F filing. The largest position was CPNG at 11.6% of the reported book, followed by AMZN and MSFT. Against the Q1 2024 filing, it opened 3 new positions, added to 27 and reduced 16 among the top 50 holdings.
What did Maverick Capital own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 11.6% | $612.9m | 29,253,016 | -46% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $277.7m | 1,436,931 | 15% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.1% | $268.2m | 600,004 | 226% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 4.8% | $252.9m | 2,047,283 | 871% | added |
| 5 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.9% | $203.6m | 2,008,928 | 7% | added |
| 6 | V VISA INC | Financial Services | 2.9% | $154.9m | 590,112 | 28% | added |
| 7 | NU NU HLDGS LTD | Financial Services | 2.9% | $153.5m | 11,905,229 | -1% | reduced |
| 8 | JLL JONES LANG LASALLE INC | Real Estate | 2.8% | $148.9m | 725,476 | -11% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 2.8% | $148.9m | 295,212 | 93% | added |
| 10 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.4% | $127.9m | 3,285,656 | 22% | added |
| 11 | CPT CAMDEN PPTY TR | Real Estate | 2.4% | $127.4m | 1,167,785 | 4% | added |
| 12 | NTRA NATERA INC | Healthcare | 2.2% | $115.9m | 1,070,339 | 34% | added |
| 13 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.1% | $112.4m | 1,088,271 | -7% | reduced |
| 14 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.1% | $111.0m | 1,425,353 | 143% | added |
| 15 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 2.0% | $104.8m | 1,489,156 | -10% | reduced |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $102.1m | 1,404,425 | 28% | added |
| 17 | DASH DOORDASH INC | Consumer Cyclical | 1.9% | $100.0m | 919,428 | 37% | added |
| 18 | SPRINGWORKS THERAPEUTICS INC | 1.9% | $98.0m | 2,600,524 | 36% | added | |
| 19 | KEL KELLANOVA | 1.7% | $88.1m | 1,526,789 | – | new | |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.6% | $85.0m | 489,108 | -3% | reduced |
| 21 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 1.6% | $84.6m | 3,928,312 | 1% | added |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 1.6% | $84.0m | 638,639 | 3471% | added |
| 23 | LPLA LPL FINL HLDGS INC | Financial Services | 1.4% | $76.3m | 273,144 | -17% | reduced |
| 24 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $74.0m | 456,022 | 57% | added |
| 25 | CART MAPLEBEAR INC | Consumer Cyclical | 1.4% | $72.1m | 2,243,269 | -5% | reduced |
| 26 | HUM HUMANA INC | Healthcare | 1.4% | $71.6m | 191,570 | 41% | added |
| 27 | CRM SALESFORCE INC | Technology | 1.3% | $69.6m | 270,573 | -36% | reduced |
| 28 | APH AMPHENOL CORP NEW | Technology | 1.2% | $61.1m | 907,535 | – | new |
| 29 | ALAB ASTERA LABS INC | Technology | 1.1% | $60.3m | 996,750 | 0% | held |
| 30 | QDEL QUIDELORTHO CORP | Healthcare | 1.1% | $57.4m | 1,728,913 | 27% | added |
| 31 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.1% | $55.4m | 33,716 | -17% | reduced |
| 32 | PCVX VAXCYTE INC | Healthcare | 1.0% | $51.9m | 687,908 | 94% | added |
| 33 | RDDT REDDIT INC | Communication Services | 0.9% | $47.4m | 742,145 | 147% | added |
| 34 | NDAQ NASDAQ INC | Financial Services | 0.9% | $47.2m | 783,000 | 24% | added |
| 35 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.9% | $46.3m | 978,708 | 104% | added |
| 36 | VRNA VERONA PHARMA PLC | 0.8% | $44.7m | 3,092,807 | 74% | added | |
| 37 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $43.4m | 286,234 | 948% | added |
| 38 | TWLO TWILIO INC | Technology | 0.8% | $43.3m | 761,556 | -5% | reduced |
| 39 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 0.8% | $43.0m | 3,307,945 | 23% | added |
| 40 | SHC SOTERA HEALTH CO | Healthcare | 0.8% | $40.1m | 3,379,014 | -5% | reduced |
| 41 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.7% | $38.3m | 7,669,361 | -0% | held |
| 42 | W WAYFAIR INC | Consumer Cyclical | 0.7% | $38.1m | 721,618 | 46% | added |
| 43 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $37.7m | 213,763 | -7% | reduced |
| 44 | CBRE CBRE GROUP INC | Real Estate | 0.7% | $36.8m | 413,200 | – | new |
| 45 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.7% | $35.9m | 488,268 | -2% | reduced |
| 46 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $29.8m | 28,020 | -5% | reduced |
| 47 | CNC CENTENE CORP DEL | Healthcare | 0.5% | $25.5m | 384,406 | 0% | held |
| 48 | GUTS FRACTYL HEALTH INC | 0.3% | $18.2m | 4,254,668 | 0% | held | |
| 49 | KKR KKR & CO INC | Financial Services | 0.3% | $17.9m | 170,473 | 3647% | added |
| 50 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.3% | $16.7m | 1,211,138 | -4% | 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.