Maverick Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 229 US equity positions worth $5.1bn in its Q3 2024 13F filing. The largest position was NVDA at 5.6% of the reported book, followed by AMZN and MSFT. Against the Q2 2024 filing, it opened 6 new positions, added to 27 and reduced 12 among the top 50 holdings.
What did Maverick Capital own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 5.6% | $287.6m | 2,368,091 | 16% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $284.5m | 1,526,819 | 6% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.1% | $263.5m | 612,455 | 2% | added |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 4.8% | $244.9m | 9,974,672 | -66% | reduced |
| 5 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.6% | $233.5m | 1,923,751 | -4% | reduced |
| 6 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.6% | $186.6m | 1,914,332 | 34% | added |
| 7 | NTRA NATERA INC | Healthcare | 3.3% | $170.1m | 1,340,045 | 25% | added |
| 8 | NU NU HLDGS LTD | Financial Services | 3.2% | $165.4m | 12,118,901 | 2% | added |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.0% | $155.8m | 949,785 | 108% | added |
| 10 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.8% | $145.9m | 3,658,190 | 11% | added |
| 11 | DASH DOORDASH INC | Consumer Cyclical | 2.7% | $140.8m | 986,557 | 7% | added |
| 12 | V VISA INC | Financial Services | 2.6% | $135.3m | 492,259 | -17% | reduced |
| 13 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 2.5% | $130.2m | 1,765,148 | 19% | added |
| 14 | JLL JONES LANG LASALLE INC | Real Estate | 2.4% | $124.2m | 460,255 | -37% | reduced |
| 15 | VRNA VERONA PHARMA PLC | 2.4% | $121.3m | 4,215,973 | 36% | added | |
| 16 | LPLA LPL FINL HLDGS INC | Financial Services | 2.3% | $115.6m | 497,075 | 82% | added |
| 17 | PCVX VAXCYTE INC | Healthcare | 2.2% | $111.6m | 976,249 | 42% | added |
| 18 | CART MAPLEBEAR INC | Consumer Cyclical | 2.1% | $109.4m | 2,684,425 | 20% | added |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.1% | $107.2m | 616,979 | 26% | added |
| 20 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.8% | $93.5m | 344,486 | – | new |
| 21 | SPRINGWORKS THERAPEUTICS INC | 1.7% | $89.0m | 2,778,348 | 7% | added | |
| 22 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 1.6% | $82.4m | 10,047,520 | 31% | added |
| 23 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 1.5% | $76.1m | 4,118,672 | 5% | added |
| 24 | CRM SALESFORCE INC | Technology | 1.4% | $73.9m | 269,862 | -0% | held |
| 25 | QDEL QUIDELORTHO CORP | Healthcare | 1.4% | $73.6m | 1,614,197 | -7% | reduced |
| 26 | NFLX NETFLIX INC | Communication Services | 1.4% | $72.8m | 102,656 | 17941% | added |
| 27 | HUM HUMANA INC | Healthcare | 1.2% | $62.7m | 197,892 | 3% | added |
| 28 | AVGO BROADCOM INC | Technology | 1.2% | $62.0m | 359,668 | – | new |
| 29 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.2% | $61.0m | 1,117,508 | 14% | added |
| 30 | ALAB ASTERA LABS INC | Technology | 1.2% | $60.6m | 1,156,230 | 16% | added |
| 31 | SHC SOTERA HEALTH CO | Healthcare | 1.1% | $58.4m | 3,497,367 | 4% | added |
| 32 | KEL KELLANOVA | 1.1% | $53.9m | 667,325 | -56% | reduced | |
| 33 | FLUTTER ENTMT PLC | 1.0% | $51.9m | 218,733 | 716% | added | |
| 34 | COHR COHERENT CORP | Technology | 1.0% | $50.1m | 563,922 | – | new |
| 35 | TWLO TWILIO INC | Technology | 1.0% | $50.0m | 766,775 | 1% | added |
| 36 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.9% | $47.8m | 436,840 | -60% | reduced |
| 37 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 0.9% | $45.4m | 1,997,153 | -40% | reduced |
| 38 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $45.0m | 21,941 | -35% | reduced |
| 39 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.9% | $44.2m | 4,287,641 | – | new |
| 40 | CNK CINEMARK HLDGS INC | Communication Services | 0.8% | $42.3m | 1,517,771 | 1356% | added |
| 41 | W WAYFAIR INC | Consumer Cyclical | 0.7% | $38.4m | 683,970 | -5% | reduced |
| 42 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.6% | $29.4m | 2,114,006 | 75% | added | |
| 43 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $28.9m | 384,406 | 0% | held |
| 44 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.5% | $27.8m | 342,322 | -30% | reduced |
| 45 | LINE LINEAGE INC | 0.5% | $27.4m | 350,000 | – | new | |
| 46 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $22.6m | 27,733 | -1% | reduced |
| 47 | RENTOKIL INITIAL PLC | 0.3% | $14.8m | 594,459 | – | new | |
| 48 | GLOBAL TECHNOLGY ACQSTN CORP | 0.3% | $13.8m | 1,200,000 | 0% | held | |
| 49 | IVVD INVIVYD INC | Healthcare | 0.2% | $12.0m | 11,765,787 | 0% | held |
| 50 | GUTS FRACTYL HEALTH INC | 0.2% | $10.7m | 4,248,492 | -0% | held |
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.