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CIK: 0000934639
Total reported value
$11.3B
$11.3B
224 檔
12.7%
At the close of Q4 2024, Maverick Capital LTD disclosed equity holdings valued at approximately $11.3B, spread across 224 reported holdings.
In Q4 2024, Maverick Capital LTD adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 65 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, MSFT) accounted for 12.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.95% | -1.32% | +15.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | -0.99% | -10.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.36% | +1.93% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.59% | +1.25% | +10.16% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.40% | -1.82% | +100.89% | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 3.89% | +0.55% | +1.94% | |
| 7 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.45% | — | +18.24% | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.03% | +1.46% | +3.29% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.70% | — | — | |
| 10 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.61% | — | -25.79% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.47% | — | — | |
| 12 | ALAB | Astera Labs Inc | Stock-Tech | 2.46% | +3.34% | -10.71% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.53% | -13.26% | |
| 14 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 2.30% | -0.65% | +2.52% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 2.29% | +2.13% | +1.45% | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.21% | — | -25.63% | |
| 17 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.19% | — | -7.54% | |
| 18 | MIR | Mirion Technologies Inc | Stock-Industrials | 2.06% | +0.26% | +3483.23% | |
| 19 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.03% | — | -3.29% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.88% | +0.17% | — | |
| 21 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 1.88% | — | +4.09% | |
| 22 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.84% | -0.42% | -17.78% | |
| 23 | PCVX | Vaxcyte Inc | Stock-Other | 1.77% | -0.09% | +23.11% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | -0.01% | EXIT | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 1.67% | — | — | |
| 26 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.62% | — | -58.98% | |
| 27 | CART | Maplebear Inc | Stock-Consumer Disc | 1.46% | — | -27.13% | |
| 28 | TWLO | Twilio Inc - A | Stock-Tech | 1.41% | — | -5.66% | |
| 29 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.30% | — | +14.26% | |
| 30 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.18% | -0.03% | +26.23% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 1.16% | +2.20% | NEW | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.16% | — | -28.37% | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.11% | — | +9.54% | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.05% | — | — | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 1.03% | — | +145.56% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | +0.02% | NEW | |
| 37 | CNK | Cinemark Holdings Inc | Stock-Other | 0.87% | — | EXIT | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.85% | -0.01% | -11.62% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | — | -49.58% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.82% | — | +2661.26% | |
| 41 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.81% | — | +0.08% | |
| 42 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.74% | -0.35% | EXIT | |
| 43 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.71% | — | +2.84% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.57% | — | — | |
| 46 | WK | Workiva Inc | Stock-Tech | 0.55% | — | — | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.52% | -0.54% | EXIT | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.50% | +0.01% | NEW | |
| 49 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.38% | — | +39.42% | |
| 50 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.17% | — | +1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.7% | NEW | New buy |
| 2 | CCL1EUR | Carnival CORP LTD | +2.5% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +100.89% | Add |
| 4 | MIR | Mirion Technologies Inc | +2% | +3483.23% | Add |
| 5 | MNST | Monster Beverage CORP | +1.9% | NEW | New buy |
| 6 | APO | Apollo Global Management Inc | +1.7% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +1.4% | +15.29% | Add |
| 8 | ALAB | Astera Labs Inc | +1.3% | -10.71% | Trim |
| 9 | LPLA | Lpl Financial Holdings Inc | +1.2% | +18.24% | Add |
| 10 | SNOW | Snowflake Inc | +1.2% | NEW | New buy |
| 11 | WSC | Willscot Holdings CORP | +1.1% | NEW | New buy |
| 12 | LRCX | Lam Research CORP | +0.9% | NEW | New buy |
| 13 | PINS | Pinterest Inc- Class A | +0.8% | +2661.26% | Add |
| 14 | ACHC | Acadia Healthcare Co Inc | +0.7% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.6% | NEW | New buy |
| 16 | NTRA | Natera Inc | +0.6% | +1.94% | Add |
| 17 | KKR | Kkr & Co Inc | +0.6% | NEW | New buy |
| 18 | WK | Workiva Inc | +0.6% | NEW | New buy |
| 19 | CNC | Centene CORP | +0.5% | +145.56% | Add |
| 20 | TWLO | Twilio Inc - A | +0.4% | -5.66% | Trim |
| 21 | WDC | Western Digital CORP | +0.4% | +492.89% | Add |
| 22 | LULU | Lululemon Athletica Inc | +0.4% | -7.54% | Trim |
| 23 | VRNA | Verona Pharma PLC - Adr | +0.2% | -25.79% | Trim |
| 24 | WVE | Wave Life Sciences Ltd. | +0.2% | -17.78% | Trim |
| 25 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | +3.29% | Add |
| 26 | NAMS | NewAmsterdam Pharma Company N.V. | +0.2% | NEW | New buy |
| 27 | SWTXUSD | Springworks Therapeutics Inc | +0.1% | +4.09% | Add |
| 28 | TTAN | Servicetitan Inc-a | +0.1% | NEW | New buy |
| 29 | SGI | Somnigroup International Inc | +0.1% | +14.26% | Add |
| 30 | FLUT | Flutter Entertainment plc | +0.1% | +9.54% | Add |
| 31 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +39.42% | Add |
| 32 | RL | Ralph Lauren CORP | +0.1% | NEW | New buy |
| 33 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 34 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 35 | SARO | Standardaero Inc | +0.1% | NEW | New buy |
| 36 | QSR | Restaurant Brands Intern | +0.1% | NEW | New buy |
| 37 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 38 | SKAA | Skechers USA Inc-cl A | +0.1% | +770.30% | Add |
| 39 | TPR | Tapestry Inc | +0.1% | +101.19% | Add |
| 40 | VSXY | Victoria's Secret & Co | +0.1% | +176.13% | Add |
| 41 | PRKS | United Parks & Resorts Inc | +0.1% | NEW | New buy |
| 42 | GAP | Gap Inc/the | +0.1% | NEW | New buy |
| 43 | HLT | Hilton Worldwide Holdings In | +0.1% | +244.68% | Add |
| 44 | CNK | Cinemark Holdings Inc | +0.1% | +2.54% | Add |
| 45 | M | Macy's, Inc. | +0.1% | NEW | New buy |
| 46 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 47 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 48 | PM | Philip Morris International | 0% | +10.16% | Add |
| 49 | URBN | Urban Outfitters Inc | 0% | +1.67% | Add |
| 50 | HDB | Hdfc Bank Ltd-adr | 0% | +40.05% | Add |
According to official SEC Form 13F filings, Maverick Capital LTD reported a total U.S. public equity portfolio value of $11.3B across 224 disclosed positions in Q4 2024.
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Top New Position Initiated
WFC
市值: $149.8M
Top Position Liquidated / Trimmed
QDEL
前期市值: $73.6M
During Q4 2024, Maverick Capital LTD's top holdings by market value included AMZN (7.0%)、NVDA (5.1%)、MSFT (4.7%). The largest single position, AMZN, represented 7.0% of total portfolio value.
In Q4 2024, Maverick Capital LTD made 198 total portfolio adjustments, initiating 33 new buys, adding to 35 positions, trimming 65 holdings, and fully liquidating 65 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.
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