Maverick Capital 13F, Q2 2024
Lee Ainslie · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 934639
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 267 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| COUPANG INC | CPNG | $612.85M | 11.6% | -46% shares |
| AMAZON COM INC | AMZN | $277.69M | 5.3% | +15% shares |
| MICROSOFT CORP | MSFT | $268.17M | 5.1% | +226% shares |
| NVIDIA CORPORATION | NVDA | $252.92M | 4.8% | +871% shares |
| PHILIP MORRIS INTL INC | PM | $203.56M | 3.9% | +7% shares |
| VISA INC | V | $154.89M | 2.9% | +28% shares |
| NU HLDGS LTD | $153.46M | 2.9% | unchanged | |
| JONES LANG LASALLE INC | JLL | $148.93M | 2.8% | -11% shares |
| META PLATFORMS INC | META | $148.85M | 2.8% | +93% shares |
| GFL ENVIRONMENTAL INC | GFL | $127.91M | 2.4% | +22% shares |
| CAMDEN PPTY TR | CPT | $127.42M | 2.4% | +4% shares |
| NATERA INC | NTRA | $115.91M | 2.2% | +34% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $112.39M | 2.1% | -7% shares | |
| STARBUCKS CORP | SBUX | $110.96M | 2.1% | +143% shares |
| SOUTHWEST GAS HLDGS INC | SWX | $104.81M | 2.0% | -10% shares |
| UBER TECHNOLOGIES INC | UBER | $102.07M | 1.9% | +28% shares |
| DOORDASH INC | DASH | $100.02M | 1.9% | +37% shares |
| SPRINGWORKS THERAPEUTICS INC | $97.96M | 1.9% | +36% shares | |
| KELLANOVA | $88.07M | 1.7% | new | |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $85.01M | 1.6% | -3% shares |
| ROCKET PHARMACEUTICALS INC | RCKT | $84.58M | 1.6% | unchanged |
| MICRON TECHNOLOGY INC | MU | $84.00M | 1.6% | +3471% shares |
| LPL FINL HLDGS INC | LPLA | $76.29M | 1.4% | -17% shares |
| ADVANCED MICRO DEVICES INC | AMD | $73.97M | 1.4% | +57% shares |
| MAPLEBEAR INC | CART | $72.10M | 1.4% | -5% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Maverick Capital opened 86 new positions, added to 128, trimmed 43, left 10 unchanged and exited 222. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- KELLANOVA$88.07M
- APH$61.14M
- CBRE$36.82M
- GLOBAL TECHNOLGY ACQSTN CORP$13.55M
- RBRK$6.13M
- TJX$5.39M
- FLUTTER ENTMT PLC$4.89M
- URBN$4.71M
and 78 more
Exited
- EAwas $93.24M
- SCHWwas $92.09M
- BAXwas $90.60M
- DHRwas $54.99M
- DPZwas $50.96M
- COHRwas $33.23M
- ARESwas $23.24M
- TROWwas $18.93M
and 214 more
Other quarters
Source: SEC Form 13F-HR, accession 0000947871-24-000690, 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.