Maverick Capital 13F, Q3 2024
Lee Ainslie · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 934639
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 229 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $287.58M | 5.6% | +16% shares |
| AMAZON COM INC | AMZN | $284.49M | 5.5% | +6% shares |
| MICROSOFT CORP | MSFT | $263.54M | 5.1% | +2% shares |
| COUPANG INC | CPNG | $244.88M | 4.8% | -66% shares |
| PHILIP MORRIS INTL INC | PM | $233.54M | 4.5% | -4% shares |
| STARBUCKS CORP | SBUX | $186.63M | 3.6% | +34% shares |
| NATERA INC | NTRA | $170.12M | 3.3% | +25% shares |
| NU HLDGS LTD | $165.42M | 3.2% | unchanged | |
| ADVANCED MICRO DEVICES INC | AMD | $155.84M | 3.0% | +108% shares |
| GFL ENVIRONMENTAL INC | GFL | $145.89M | 2.8% | +11% shares |
| DOORDASH INC | DASH | $140.81M | 2.8% | +7% shares |
| VISA INC | V | $135.35M | 2.6% | -17% shares |
| SOUTHWEST GAS HLDGS INC | SWX | $130.20M | 2.5% | +19% shares |
| JONES LANG LASALLE INC | JLL | $124.18M | 2.4% | -37% shares |
| VERONA PHARMA PLC | $121.29M | 2.4% | +36% shares | |
| LPL FINL HLDGS INC | LPLA | $115.63M | 2.3% | +82% shares |
| VAXCYTE INC | PCVX | $111.56M | 2.2% | +42% shares |
| MAPLEBEAR INC | CART | $109.36M | 2.1% | +20% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $107.15M | 2.1% | +26% shares |
| LULULEMON ATHLETICA INC | LULU | $93.48M | 1.8% | new |
| SPRINGWORKS THERAPEUTICS INC | $89.02M | 1.7% | +7% shares | |
| WAVE LIFE SCIENCES LTD | $82.39M | 1.6% | +31% shares | |
| ROCKET PHARMACEUTICALS INC | RCKT | $76.07M | 1.5% | +5% shares |
| SALESFORCE INC | CRM | $73.86M | 1.4% | unchanged |
| QUIDELORTHO CORP | QDEL | $73.61M | 1.4% | -7% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Maverick Capital opened 80 new positions, added to 91, trimmed 37, left 21 unchanged and exited 118. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 72 more
Exited
- METAwas $148.85M
- CPTwas $127.42M
- UBERwas $102.07M
- APHwas $61.14M
- RDDTwas $47.42M
- NDAQwas $47.18M
- TMUSwas $37.66M
- CBREwas $36.82M
and 110 more
Other quarters
Source: SEC Form 13F-HR, accession 0000947871-24-000903, 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.