Maverick Capital 13F, Q2 2023
Lee Ainslie · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 934639
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2023
The 25 largest of 390 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| COUPANG INC | CPNG | $1.38B | 29.5% |
| NVIDIA CORPORATION | NVDA | $191.37M | 4.1% |
| AMAZON COM INC | AMZN | $186.96M | 4.0% |
| META PLATFORMS INC | META | $163.05M | 3.5% |
| CONSTELLATION BRANDS INC | STZ | $145.74M | 3.1% |
| BAXTER INTL INC | BAX | $126.07M | 2.7% |
| UBER TECHNOLOGIES INC | UBER | $122.71M | 2.6% |
| MICROSOFT CORP | MSFT | $106.21M | 2.3% |
| JONES LANG LASALLE INC | JLL | $105.76M | 2.3% |
| NU HLDGS LTD | $105.68M | 2.3% | |
| VISA INC | V | $99.73M | 2.1% |
| NETFLIX INC | NFLX | $90.93M | 1.9% |
| SALESFORCE INC | CRM | $89.37M | 1.9% |
| CONSTELLATION ENERGY CORP | CEG | $87.93M | 1.9% |
| ROCKET PHARMACEUTICALS INC | RCKT | $87.03M | 1.9% |
| DOMINOS PIZZA INC | DPZ | $78.93M | 1.7% |
| DOORDASH INC | DASH | $73.61M | 1.6% |
| IMMUNOGEN INC | $71.46M | 1.5% | |
| US FOODS HLDG CORP | USFD | $70.82M | 1.5% |
| BANK NEW YORK MELLON CORP | BNY | $70.53M | 1.5% |
| WORKDAY INC | WDAY | $66.37M | 1.4% |
| T-MOBILE US INC | TMUS | $54.89M | 1.2% |
| HUMANA INC | HUM | $54.12M | 1.1% |
| PHILIP MORRIS INTL INC | PM | $44.71M | 0.9% |
| MERCADOLIBRE INC | MELI | $41.11M | 0.9% |
This is the earliest Maverick Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000947871-23-000862, filed by MAVERICK CAPITAL LTD. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.