Maverick Capital 13F, Q4 2023
Lee Ainslie · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 934639
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 4 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2023
The 25 largest of 344 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| COUPANG INC | CPNG | $1.18B | 24.4% | -5% shares |
| AMAZON COM INC | AMZN | $218.17M | 4.5% | +4% shares |
| PHILIP MORRIS INTL INC | PM | $146.61M | 3.0% | -16% shares |
| VISA INC | V | $124.24M | 2.6% | unchanged |
| JONES LANG LASALLE INC | JLL | $122.97M | 2.5% | unchanged |
| ROCKET PHARMACEUTICALS INC | RCKT | $120.90M | 2.5% | -28% shares |
| NU HLDGS LTD | $119.36M | 2.5% | unchanged | |
| DOMINOS PIZZA INC | DPZ | $115.11M | 2.4% | +108% shares |
| LPL FINL HLDGS INC | LPLA | $110.42M | 2.3% | new |
| META PLATFORMS INC | META | $110.08M | 2.3% | -47% shares |
| HUMANA INC | HUM | $108.80M | 2.2% | +53% shares |
| SPRINGWORKS THERAPEUTICS INC | $104.87M | 2.2% | +351% shares | |
| UBER TECHNOLOGIES INC | UBER | $98.75M | 2.0% | -38% shares |
| NVIDIA CORPORATION | NVDA | $98.16M | 2.0% | -41% shares |
| SALESFORCE INC | CRM | $97.43M | 2.0% | +26% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $94.23M | 1.9% | unchanged | |
| DOORDASH INC | DASH | $92.69M | 1.9% | unchanged |
| BAXTER INTL INC | BAX | $84.13M | 1.7% | unchanged |
| CONSTELLATION BRANDS INC | STZ | $82.56M | 1.7% | -3% shares |
| MICROSOFT CORP | MSFT | $76.04M | 1.6% | -39% shares |
| IMMUNOGEN INC | $73.92M | 1.5% | unchanged | |
| SOUTHWEST GAS HLDGS INC | SWX | $71.08M | 1.5% | new |
| CAMDEN PPTY TR | CPT | $70.89M | 1.5% | new |
| SCHWAB CHARLES CORP | SCHW | $66.75M | 1.4% | +49% shares |
| DANAHER CORPORATION | DHR | $66.65M | 1.4% | +99% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Maverick Capital opened 172 new positions, added to 83, trimmed 65, left 24 unchanged and exited 126. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 164 more
Exited
- UNPwas $66.74M
- ABCAM PLCwas $55.36M
- XYZwas $41.87M
- CEGwas $36.61M
- CELESTICA INCwas $19.78M
- ATARA BIOTHERAPEUTICS INCwas $9.31M
- AEOwas $3.37M
- WINGwas $3.26M
and 118 more
Other quarters
Source: SEC Form 13F-HR, accession 0000947871-24-000140, 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.