Maverick Capital 13F, Q3 2023
Lee Ainslie · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 934639
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 3 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2023
The 25 largest of 298 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| COUPANG INC | CPNG | $1.31B | 30.6% | -3% shares |
| META PLATFORMS INC | META | $176.19M | 4.1% | +3% shares |
| AMAZON COM INC | AMZN | $176.11M | 4.1% | -3% shares |
| PHILIP MORRIS INTL INC | PM | $172.40M | 4.0% | +307% shares |
| NVIDIA CORPORATION | NVDA | $145.81M | 3.4% | -26% shares |
| UBER TECHNOLOGIES INC | UBER | $118.93M | 2.8% | -9% shares |
| ROCKET PHARMACEUTICALS INC | RCKT | $115.36M | 2.7% | +29% shares |
| VISA INC | V | $110.06M | 2.6% | +14% shares |
| NU HLDGS LTD | $105.58M | 2.5% | +9% shares | |
| MICROSOFT CORP | MSFT | $104.70M | 2.5% | +6% shares |
| JONES LANG LASALLE INC | JLL | $93.59M | 2.2% | -2% shares |
| CONSTELLATION BRANDS INC | STZ | $88.67M | 2.1% | -40% shares |
| BAXTER INTL INC | BAX | $83.77M | 2.0% | -20% shares |
| HUMANA INC | HUM | $75.52M | 1.8% | +28% shares |
| DOORDASH INC | DASH | $75.02M | 1.8% | unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | $73.60M | 1.7% | +134% shares | |
| ALIBABA GROUP HLDG LTD | BABA | $72.03M | 1.7% | new |
| UNION PAC CORP | UNP | $66.74M | 1.6% | +13913% shares |
| SALESFORCE INC | CRM | $59.81M | 1.4% | -30% shares |
| ABCAM PLC | $55.36M | 1.3% | +389% shares | |
| T-MOBILE US INC | TMUS | $54.29M | 1.3% | unchanged |
| WORKDAY INC | WDAY | $51.60M | 1.2% | -18% shares |
| DOMINOS PIZZA INC | DPZ | $50.92M | 1.2% | -43% shares |
| BLOCK INC | XYZ | $41.87M | 1.0% | +54% shares |
| IMMUNOGEN INC | $39.97M | 0.9% | -34% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Maverick Capital opened 137 new positions, added to 43, trimmed 109, left 9 unchanged and exited 229. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- BABA$72.03M
- PGR$37.98M
- PTC$37.46M
- SCHW$35.78M
- CELESTICA INC$19.78M
- SPRINGWORKS THERAPEUTICS INC$14.75M
- STEP$9.49M
- CRISEUR$3.84M
and 129 more
Exited
- NFLXwas $90.93M
- AMATwas $39.31M
- SNOWwas $39.00M
- AVGOwas $34.64M
- WORLD WRESTLING ENTMT INCwas $21.76M
- SKECHERS U S A INCwas $16.57M
- MCDwas $5.82M
- ROSTwas $5.71M
and 221 more
Other quarters
Source: SEC Form 13F-HR, accession 0000947871-23-001078, 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.