Maverick Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 224 US equity positions worth $5.6bn in its Q4 2024 13F filing. The largest position was AMZN at 7.0% of the reported book, followed by NVDA and MSFT. Against the Q3 2024 filing, it opened 11 new positions, added to 22 and reduced 16 among the top 50 holdings.
What did Maverick Capital own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $386.2m | 1,760,246 | 15% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.1% | $283.9m | 2,114,163 | -11% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 4.7% | $263.1m | 624,277 | 2% | added |
| 4 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.6% | $255.0m | 2,119,221 | 10% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.4% | $244.8m | 1,239,457 | 101% | added |
| 6 | NTRA NATERA INC | Healthcare | 3.9% | $216.2m | 1,366,054 | 2% | added |
| 7 | LPLA LPL FINL HLDGS INC | Financial Services | 3.5% | $191.9m | 587,721 | 18% | added |
| 8 | GFL GFL ENVIRONMENTAL INC | Industrials | 3.0% | $168.3m | 3,778,606 | 3% | added |
| 9 | WFC WELLS FARGO CO NEW | Financial Services | 2.7% | $149.8m | 2,133,273 | – | new |
| 10 | VRNA VERONA PHARMA PLC | 2.6% | $145.3m | 3,128,516 | -26% | reduced | |
| 11 | CCL CARNIVAL CORP | Consumer Cyclical | 2.5% | $137.1m | 5,499,782 | – | new |
| 12 | ALAB ASTERA LABS INC | Technology | 2.5% | $136.7m | 1,032,441 | -11% | reduced |
| 13 | V VISA INC | Financial Services | 2.4% | $134.9m | 426,998 | -13% | reduced |
| 14 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 2.3% | $128.0m | 1,809,663 | 3% | added |
| 15 | NU NU HLDGS LTD | Financial Services | 2.3% | $127.4m | 12,294,266 | 1% | added |
| 16 | DASH DOORDASH INC | Consumer Cyclical | 2.2% | $123.1m | 733,674 | -26% | reduced |
| 17 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.2% | $121.8m | 318,514 | -8% | reduced |
| 18 | JLL JONES LANG LASALLE INC | Real Estate | 2.0% | $112.7m | 445,091 | -3% | reduced |
| 19 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.9% | $107.8m | 6,177,611 | 3268% | added |
| 20 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.9% | $104.8m | 1,993,020 | – | new |
| 21 | SPRINGWORKS THERAPEUTICS INC | 1.9% | $104.5m | 2,891,852 | 4% | added | |
| 22 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 1.8% | $102.2m | 8,261,242 | -18% | reduced |
| 23 | PCVX VAXCYTE INC | Healthcare | 1.8% | $98.4m | 1,201,898 | 23% | added |
| 24 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.7% | $93.1m | 1,020,767 | -47% | reduced |
| 25 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.7% | $92.8m | 561,604 | – | new |
| 26 | CPNG COUPANG INC | Consumer Cyclical | 1.6% | $89.9m | 4,091,193 | -59% | reduced |
| 27 | CART MAPLEBEAR INC | Consumer Cyclical | 1.5% | $81.0m | 1,956,184 | -27% | reduced |
| 28 | TWLO TWILIO INC | Technology | 1.4% | $78.2m | 723,340 | -6% | reduced |
| 29 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.3% | $72.4m | 1,276,904 | 14% | added |
| 30 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 1.2% | $65.4m | 5,198,900 | 26% | added |
| 31 | SNOW SNOWFLAKE INC | Technology | 1.2% | $64.7m | 418,890 | – | new |
| 32 | CRM SALESFORCE INC | Technology | 1.2% | $64.6m | 193,289 | -28% | reduced |
| 33 | FLUTTER ENTMT PLC | 1.1% | $61.9m | 239,601 | 10% | added | |
| 34 | WSC WILLSCOT HLDGS CORP | Industrials | 1.0% | $58.2m | 1,741,065 | – | new |
| 35 | CNC CENTENE CORP DEL | Healthcare | 1.0% | $57.2m | 943,936 | 146% | added |
| 36 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $50.1m | 693,815 | – | new |
| 37 | CNK CINEMARK HLDGS INC | Communication Services | 0.9% | $48.2m | 1,556,398 | 3% | added |
| 38 | COHR COHERENT CORP | Technology | 0.9% | $47.2m | 498,408 | -12% | reduced |
| 39 | NFLX NETFLIX INC | Communication Services | 0.8% | $46.1m | 51,755 | -50% | reduced |
| 40 | PINS PINTEREST INC | Communication Services | 0.8% | $45.8m | 1,578,889 | 2661% | added |
| 41 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.8% | $45.1m | 4,290,942 | 0% | held |
| 42 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.7% | $41.2m | 1,038,627 | – | new |
| 43 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 0.7% | $39.4m | 2,053,906 | 3% | added |
| 44 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $35.4m | 87,654 | – | new |
| 45 | KKR KKR & CO INC | Financial Services | 0.6% | $31.8m | 215,020 | – | new |
| 46 | WK WORKIVA INC | Technology | 0.6% | $30.7m | 280,017 | – | new |
| 47 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $28.8m | 16,921 | -23% | reduced |
| 48 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $27.9m | 468,394 | 493% | added |
| 49 | RENTOKIL INITIAL PLC | 0.4% | $21.0m | 828,811 | 39% | added | |
| 50 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.2% | $9.7m | 176,633 | 2% | added |
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.