MAVERICK CAPITAL LTD
CIK 934639 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- CPNG24.39%
- AMZN4.50%
- PM3.02%
- V2.56%
- JLL2.54%
- RCKT2.49%
- NU2.46%
- DPZ2.37%
- LPLA2.28%
- META2.27%
Share classes counted separately48.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPNGWeight decreased · -6.23 pp30.62% → 24.39%Shares -4.02M (-5.22%)
- METAWeight decreased · -1.85 pp4.12% → 2.27%Shares -275.91K (-47.01%)
- SWTXWeight increased · +1.82 pp0.34% → 2.16%Shares +2.24M (+350.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPNGCOUPANG INCCL A View history and evidence | $1.18B | 24.39% | 73.04M shares | 30.62% → 24.39%-6.23 pp -4.02M (-5.22%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $218.17M | 4.50% | 1.44M shares | 4.12% → 4.50%+0.38 pp +50.52K (+3.65%) | Added | ↗▾ |
| 03 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $146.61M | 3.02% | 1.56M shares | 4.03% → 3.02%-1.01 pp -303.88K (-16.32%) | Reduced | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $124.24M | 2.56% | 477.21K shares | 2.57% → 2.56%-0.01 pp -1.30K (-0.27%) | Reduced | ↗▾ |
| 05 | JLLJONES LANG LASALLE INC View history and evidence | $122.97M | 2.54% | 651.09K shares | 2.19% → 2.54%+0.35 pp -11.83K (-1.78%) | Reduced | ↗▾ |
| 06 | RCKTROCKET PHARMACEUTICALS INC View history and evidence | $120.90M | 2.49% | 4.03M shares | 2.70% → 2.49%-0.21 pp -1.60M (-28.35%) | Reduced | ↗▾ |
| 07 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $119.36M | 2.46% | 14.33M shares | 2.47% → 2.46%-0.01 pp -234.14K (-1.61%) | Reduced | ↗▾ |
| 08 | DPZDOMINO'S PIZZA INC View history and evidence | $115.11M | 2.37% | 279.25K shares | 1.19% → 2.37%+1.18 pp +144.83K (+107.74%) | Added | ↗▾ |
| 09 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $110.42M | 2.28% | 485.10K shares | Prior unavailable +485.10K | New | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $110.08M | 2.27% | 310.99K shares | 4.12% → 2.27%-1.85 pp -275.91K (-47.01%) | Reduced | ↗▾ |
Options overlay 4
$132.22M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Call | 850.00K | $65.88M | +850.00K | ▾ |
CNMCORE & MAIN INC-CLASS ACL A View history and evidence | Put | 756.90K | $30.59M | +756.90K | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Put | 249.20K | $19.32M | -581.30K (-69.99%) | ▾ |
3 / 4 options · preview only
Exited positions 128
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Call | -610,000 | -$77.54M | SEC filing ↗ | SEC filing ↗ |
| UNP UNION PACIFIC CORP | Non-derivative | -327,763 | -$66.74M | SEC filing ↗ | SEC filing ↗ |
| 000380204 ABCAM PLC | Non-derivative | -2,446,122 | -$55.36M | SEC filing ↗ | SEC filing ↗ |
3 / 128 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 934639 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4979765825
}Research all 348 reported holdings.
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