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CIK: 0000934639
Total reported value
$11.3B
$11.3B
267 檔
14.3%
The Q2 2024 SEC filing reveals that Maverick Capital LTD held a total portfolio value of $11.3B, covering 267 public equity positions.
Maverick Capital LTD executed strategic sector rebalancing during Q2 2024, establishing 4 new positions while fully exiting 13 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including CPNG, AMZN, MSFT) accounted for 14.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 11.62% | — | -46.08% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.27% | -1.32% | +15.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.36% | +226.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | -0.99% | +871.39% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.86% | +1.25% | +6.61% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | -0.53% | +28.32% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 2.91% | +2.13% | -1.23% | |
| 8 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.82% | — | -10.59% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | +3.80% | NEW | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.43% | +1.46% | +22.13% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 2.42% | -0.37% | +4.13% | |
| 12 | NTRA | Natera Inc | Stock-Healthcare | 2.20% | +0.55% | +34.01% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.13% | +0.01% | NEW | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.10% | -0.01% | EXIT | |
| 15 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.99% | -0.65% | -10.30% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.94% | — | +28.01% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.90% | — | +36.51% | |
| 18 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 1.86% | — | +36.25% | |
| 19 | KEL | Kellanova | Stock-Other | 1.67% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | -1.82% | -2.96% | |
| 21 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.60% | -0.03% | +1.03% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.59% | +0.02% | NEW | |
| 23 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.45% | — | -17.34% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +3.42% | +57.10% | |
| 25 | CART | Maplebear Inc | Stock-Consumer Disc | 1.37% | — | -5.34% | |
| 26 | HUM | Humana Inc | Stock-Healthcare | 1.36% | — | +41.03% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.32% | — | -36.19% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | +0.01% | NEW | |
| 29 | ALAB | Astera Labs Inc | Stock-Tech | 1.14% | +3.34% | — | |
| 30 | QDEL | Quidelortho CORP | Stock-Other | 1.09% | — | +27.48% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.05% | -0.54% | EXIT | |
| 32 | PCVX | Vaxcyte Inc | Stock-Other | 0.99% | -0.09% | +93.71% | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.90% | — | +147.38% | |
| 34 | NDAQ | Nasdaq Inc | Stock-Financials | 0.89% | — | +24.45% | |
| 35 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.88% | — | +104.12% | |
| 36 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.85% | — | +74.16% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.82% | — | +947.67% | |
| 38 | TWLO | Twilio Inc - A | Stock-Tech | 0.82% | — | -4.68% | |
| 39 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.82% | — | +22.86% | |
| 40 | SHC | Sotera Health Co | Stock-Other | 0.76% | — | -5.27% | |
| 41 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.73% | -0.42% | -0.24% | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.72% | — | +46.16% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | -0.01% | EXIT | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.70% | — | — | |
| 45 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.68% | — | -2.42% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.57% | — | -4.89% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.48% | — | — | |
| 48 | GUTS | Fractyl Health Inc | Stock-Other | 0.34% | +0.01% | — | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.34% | — | +3646.66% | |
| 50 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.32% | — | -3.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.6% | +226.39% | Add |
| 2 | KEL | Kellanova | +1.7% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +1.6% | +3471.01% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +93.34% | Add |
| 5 | NVDA | Nvidia CORP | +1.2% | +871.39% | Add |
| 6 | APH | Amphenol Corp-cl A | +1.2% | NEW | New buy |
| 7 | SBUX | Starbucks CORP | +1.1% | +142.75% | Add |
| 8 | AMZN | Amazon.com Inc | +1% | +15.20% | Add |
| 9 | NTRA | Natera Inc | +0.8% | +34.01% | Add |
| 10 | ABNB | Airbnb Inc-class A | +0.7% | +947.67% | Add |
| 11 | CBRE | Cbre Group Inc - A | +0.7% | NEW | New buy |
| 12 | GFL | Gfl Environmental Inc-sub Vt | +0.7% | +22.13% | Add |
| 13 | RDDT | Reddit Inc-cl A | +0.6% | +147.38% | Add |
| 14 | PM | Philip Morris International | +0.6% | +6.61% | Add |
| 15 | PCVX | Vaxcyte Inc | +0.5% | +93.71% | Add |
| 16 | V | Visa Inc-class A Shares | +0.5% | +28.32% | Add |
| 17 | HUM | Humana Inc | +0.5% | +41.03% | Add |
| 18 | AMD | Advanced Micro Devices | +0.4% | +57.10% | Add |
| 19 | SGI | Somnigroup International Inc | +0.4% | +104.12% | Add |
| 20 | UBER | Uber Technologies Inc | +0.4% | +28.01% | Add |
| 21 | CPT | Camden Property Trust | +0.4% | +4.13% | Add |
| 22 | KKR | Kkr & Co Inc | +0.3% | +3646.66% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.96% | Trim |
| 24 | VRNA | Verona Pharma PLC - Adr | +0.3% | +74.16% | Add |
| 25 | ✓ | Global Technolgy Acqstn CORP | +0.3% | NEW | New buy |
| 26 | NU | Nu Holdings Ltd. | +0.2% | -1.23% | Trim |
| 27 | JLL | Jones Lang Lasalle Inc | -0.2% | -10.59% | Trim |
| 28 | LPLA | Lpl Financial Holdings Inc | -0.2% | -17.34% | Trim |
| 29 | ALAB | Astera Labs Inc | -0.3% | — | Unchanged |
| 30 | GUTS | Fractyl Health Inc | -0.3% | — | Unchanged |
| 31 | ✓ | Global Technolgy Acqstn CORP | -0.3% | EXIT | Sold out |
| 32 | CART | Maplebear Inc | -0.3% | -5.34% | Trim |
| 33 | MCO | Moody's CORP | -0.3% | EXIT | Sold out |
| 34 | EVR | Evercore Inc - A | -0.3% | EXIT | Sold out |
| 35 | TROW | T Rowe Price Group Inc | -0.4% | EXIT | Sold out |
| 36 | RCKT | Rocket Pharmaceuticals Inc | -0.4% | +1.03% | Add |
| 37 | SWX | Southwest Gas Holdings Inc | -0.4% | -10.30% | Trim |
| 38 | ARES | Ares Management CORP - A | -0.4% | EXIT | Sold out |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.5% | EXIT | Sold out |
| 40 | COHR | Coherent CORP | -0.6% | EXIT | Sold out |
| 41 | EL | Estee Lauder Companies-cl A | -0.6% | -98.77% | Trim |
| 42 | IVVD | Invivyd Inc | -0.7% | — | Unchanged |
| 43 | DPZ | Domino's Pizza Inc | -1% | EXIT | Sold out |
| 44 | DHR | Danaher CORP | -1% | EXIT | Sold out |
| 45 | CRM | Salesforce Inc | -1.1% | -36.19% | Trim |
| 46 | BAX | Baxter International Inc | -1.7% | EXIT | Sold out |
| 47 | SCHW | Schwab (charles) CORP | -1.7% | EXIT | Sold out |
| 48 | EA | Electronic Arts Inc | -1.8% | EXIT | Sold out |
| 49 | CNM | Core & Main Inc-class A | -2.5% | EXIT | Sold out |
| 50 | CPNG | Coupang Inc | -6.5% | -46.08% | Trim |
According to official SEC Form 13F filings, Maverick Capital LTD reported a total U.S. public equity portfolio value of $11.3B across 267 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
KEL
市值: $88.1M
Top Position Liquidated / Trimmed
CNM
前期市值: $133.8M
During Q2 2024, Maverick Capital LTD's top holdings by market value included CPNG (11.6%)、AMZN (5.3%)、MSFT (5.1%). The largest single position, CPNG, represented 11.6% of total portfolio value.
In Q2 2024, Maverick Capital LTD made 47 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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