Maverick Capital 13F, Q4 2024
Lee Ainslie · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 934639
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 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 2024
The 25 largest of 224 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $386.18M | 7.0% | +15% shares |
| NVIDIA CORPORATION | NVDA | $283.91M | 5.1% | -11% shares |
| MICROSOFT CORP | MSFT | $263.13M | 4.7% | unchanged |
| PHILIP MORRIS INTL INC | PM | $255.05M | 4.6% | +10% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $244.78M | 4.4% | +101% shares |
| NATERA INC | NTRA | $216.25M | 3.9% | unchanged |
| LPL FINL HLDGS INC | LPLA | $191.90M | 3.5% | +18% shares |
| GFL ENVIRONMENTAL INC | GFL | $168.30M | 3.0% | +3% shares |
| WELLS FARGO CO NEW | WFC | $149.84M | 2.7% | new |
| VERONA PHARMA PLC | $145.29M | 2.6% | -26% shares | |
| CARNIVAL CORP | CCL1EUR | $137.05M | 2.5% | new |
| ASTERA LABS INC | ALAB | $136.75M | 2.5% | -11% shares |
| VISA INC | V | $134.95M | 2.4% | -13% shares |
| SOUTHWEST GAS HLDGS INC | SWX | $127.96M | 2.3% | +3% shares |
| NU HLDGS LTD | $127.37M | 2.3% | unchanged | |
| DOORDASH INC | DASH | $123.07M | 2.2% | -26% shares |
| LULULEMON ATHLETICA INC | LULU | $121.80M | 2.2% | -8% shares |
| JONES LANG LASALLE INC | JLL | $112.67M | 2.0% | -3% shares |
| MIRION TECHNOLOGIES INC | MIR | $107.80M | 1.9% | +3268% shares |
| MONSTER BEVERAGE CORP NEW | MNST | $104.75M | 1.9% | new |
| SPRINGWORKS THERAPEUTICS INC | $104.48M | 1.9% | +4% shares | |
| WAVE LIFE SCIENCES LTD | $102.19M | 1.8% | -18% shares | |
| VAXCYTE INC | PCVX | $98.39M | 1.8% | +23% shares |
| STARBUCKS CORP | SBUX | $93.14M | 1.7% | -47% shares |
| APOLLO GLOBAL MGMT INC | APO | $92.75M | 1.7% | new |
What changed since Q3 2024
Against the Q3 2024 filing, Maverick Capital opened 76 new positions, added to 40, trimmed 98, left 10 unchanged and exited 81. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 68 more
Exited
- QDELwas $73.61M
- HUMwas $62.68M
- AVGOwas $62.04M
- SHCwas $58.41M
- KELLANOVAwas $53.86M
- Wwas $38.43M
- DAWNGBXwas $29.45M
- PLNTwas $27.80M
and 73 more
Other quarters
Source: SEC Form 13F-HR, accession 0000947871-25-000159, 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.