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CIK: 0000934639
Total reported value
$11.3B
$11.3B
229 檔
11.6%
In Q3 2024, Maverick Capital LTD's U.S. equity holdings reached a combined market value of $11.3B, distributed across 229 disclosed stock positions.
Maverick Capital LTD executed strategic sector rebalancing during Q3 2024, establishing 56 new positions while fully exiting 73 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, MSFT) accounted for 11.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.61% | -0.99% | +15.67% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.55% | -1.32% | +6.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.36% | +2.08% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.77% | — | -65.90% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.55% | +1.25% | -4.24% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.64% | -0.01% | EXIT | |
| 7 | NTRA | Natera Inc | Stock-Healthcare | 3.32% | +0.55% | +25.20% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 3.23% | +2.13% | +1.79% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.04% | +3.42% | +108.28% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.84% | +1.46% | +11.34% | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.75% | — | +7.30% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.53% | -16.58% | |
| 13 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 2.54% | -0.65% | +18.53% | |
| 14 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.42% | — | -36.56% | |
| 15 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.36% | — | +36.32% | |
| 16 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.25% | — | +81.98% | |
| 17 | PCVX | Vaxcyte Inc | Stock-Other | 2.18% | -0.09% | +41.92% | |
| 18 | CART | Maplebear Inc | Stock-Consumer Disc | 2.13% | — | +19.67% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | -1.82% | +26.14% | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.82% | — | — | |
| 21 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 1.74% | — | +6.84% | |
| 22 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.61% | -0.42% | +31.01% | |
| 23 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.48% | -0.03% | +4.85% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.44% | — | -0.26% | |
| 25 | QDEL | Quidelortho CORP | Stock-Other | 1.44% | — | -6.64% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | — | +17941.48% | |
| 27 | HUM | Humana Inc | Stock-Healthcare | 1.22% | — | +3.30% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.02% | NEW | |
| 29 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.19% | — | +14.18% | |
| 30 | ALAB | Astera Labs Inc | Stock-Tech | 1.18% | +3.34% | +16.00% | |
| 31 | SHC | Sotera Health Co | Stock-Other | 1.14% | — | +3.50% | |
| 32 | KEL | Kellanova | Stock-Other | 1.05% | — | -56.29% | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.01% | — | +716.05% | |
| 34 | COHR | Coherent CORP | Stock-Tech | 0.98% | -0.01% | — | |
| 35 | TWLO | Twilio Inc - A | Stock-Tech | 0.98% | — | +0.69% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.93% | +0.01% | NEW | |
| 37 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.89% | — | -39.63% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.88% | -0.54% | EXIT | |
| 39 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.86% | — | — | |
| 40 | CNK | Cinemark Holdings Inc | Stock-Other | 0.82% | — | EXIT | |
| 41 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.75% | — | -5.22% | |
| 42 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.57% | — | +74.55% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.56% | — | — | |
| 44 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.54% | — | -29.89% | |
| 45 | LINE | Lineage Inc | Stock-Other | 0.53% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.44% | — | -1.02% | |
| 47 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.29% | — | — | |
| 48 | ✓ | Global Technolgy Acqstn CORP | Stock-Other | 0.27% | — | — | |
| 49 | IVVD | Invivyd Inc | Stock-Other | 0.23% | -0.13% | — | |
| 50 | GUTS | Fractyl Health Inc | Stock-Other | 0.21% | +0.01% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +1.8% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +1.6% | +108.28% | Add |
| 3 | SBUX | Starbucks CORP | +1.5% | +34.31% | Add |
| 4 | VRNA | Verona Pharma PLC - Adr | +1.5% | +36.32% | Add |
| 5 | NFLX | Netflix Inc | +1.4% | +17941.48% | Add |
| 6 | AVGO | Broadcom Inc | +1.2% | NEW | New buy |
| 7 | PCVX | Vaxcyte Inc | +1.2% | +41.92% | Add |
| 8 | NTRA | Natera Inc | +1.1% | +25.20% | Add |
| 9 | COHR | Coherent CORP | +1% | NEW | New buy |
| 10 | FLUT | Flutter Entertainment plc | +0.9% | +716.05% | Add |
| 11 | WVE | Wave Life Sciences Ltd. | +0.9% | +31.01% | Add |
| 12 | GTM | Zoominfo Technologies Inc | +0.9% | NEW | New buy |
| 13 | DASH | Doordash Inc - A | +0.9% | +7.30% | Add |
| 14 | NVDA | Nvidia CORP | +0.8% | +15.67% | Add |
| 15 | LPLA | Lpl Financial Holdings Inc | +0.8% | +81.98% | Add |
| 16 | CNK | Cinemark Holdings Inc | +0.8% | +1356.40% | Add |
| 17 | CART | Maplebear Inc | +0.8% | +19.67% | Add |
| 18 | PM | Philip Morris International | +0.7% | -4.24% | Trim |
| 19 | SWX | Southwest Gas Holdings Inc | +0.6% | +18.53% | Add |
| 20 | LINE | Lineage Inc | +0.5% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +26.14% | Add |
| 22 | GFL | Gfl Environmental Inc-sub Vt | +0.4% | +11.34% | Add |
| 23 | SHC | Sotera Health Co | +0.4% | +3.50% | Add |
| 24 | QDEL | Quidelortho CORP | +0.4% | -6.64% | Trim |
| 25 | NU | Nu Holdings Ltd. | +0.3% | +1.79% | Add |
| 26 | SGI | Somnigroup International Inc | +0.3% | +14.18% | Add |
| 27 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | +0.3% | +6.26% | Add |
| 29 | DAWNGBX | Day One Biopharmaceuticals I | +0.3% | +74.55% | Add |
| 30 | TWLO | Twilio Inc - A | +0.2% | +0.69% | Add |
| 31 | HDB | Hdfc Bank Ltd-adr | +0.1% | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 33 | SHAK | Shake Shack Inc - Class A | +0.1% | NEW | New buy |
| 34 | CRM | Salesforce Inc | +0.1% | -0.26% | Trim |
| 35 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 36 | EAT | Brinker International Inc | +0.1% | +147.44% | Add |
| 37 | DRI | Darden Restaurants Inc | +0.1% | NEW | New buy |
| 38 | CBRL | Cracker Barrel Old Country | +0.1% | NEW | New buy |
| 39 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | New buy |
| 40 | CNC | Centene CORP | +0.1% | — | Unchanged |
| 41 | AZO | Autozone Inc | +0.1% | NEW | New buy |
| 42 | FND | Floor & Decor Holdings Inc-a | +0.1% | +181.97% | Add |
| 43 | AEO | American Eagle Outfitters | +0.1% | NEW | New buy |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +85.12% | Add |
| 45 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 46 | K4F | Onestream Inc | +0.1% | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | +0.1% | +403.13% | Add |
| 48 | VRDN | Viridian Therapeutics Inc | +0.1% | -39.63% | Trim |
| 49 | FFIV | F5 Inc | +0.1% | NEW | New buy |
| 50 | CPRI | Capri Holdings Limited | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Maverick Capital LTD reported a total U.S. public equity portfolio value of $11.3B across 229 disclosed positions in Q3 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
LULU
市值: $93.5M
Top Position Liquidated / Trimmed
META
前期市值: $148.9M
During Q3 2024, Maverick Capital LTD's top holdings by market value included NVDA (5.6%)、AMZN (5.5%)、MSFT (5.1%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q3 2024, Maverick Capital LTD made 199 total portfolio adjustments, initiating 56 new buys, adding to 44 positions, trimming 26 holdings, and fully liquidating 73 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.