MAVERICK CAPITAL LTD
CIK 934639 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- CPNG11.62%
- AMZN5.27%
- MSFT5.09%
- NVDA4.80%
- PM3.86%
- V2.94%
- NU2.91%
- JLL2.82%
- META2.82%
- GFL2.43%
Share classes counted separately44.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPNGWeight decreased · -7.08 pp18.70% → 11.62%Shares -25.00M (-46.08%)
- MSFTWeight increased · +3.59 pp1.50% → 5.09%Shares +416.17K (+226.39%)
- MUWeight increased · +1.55 pp0.04% → 1.59%Shares +620.75K (+3471.01%)
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 30
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 | $612.85M | 11.62% | 29.25M shares | 18.70% → 11.62%-7.08 pp -25.00M (-46.08%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $277.69M | 5.27% | 1.44M shares | 4.36% → 5.27%+0.91 pp +189.61K (+15.20%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $268.17M | 5.09% | 600.00K shares | 1.50% → 5.09%+3.59 pp +416.17K (+226.39%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $252.92M | 4.80% | 2.05M shares | 3.69% → 4.80%+1.11 pp +1.84M (+871.39%) | Added | ↗▾ |
| 05 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $203.56M | 3.86% | 2.01M shares | 3.35% → 3.86%+0.51 pp +124.51K (+6.61%) | Added | ↗▾ |
| 06 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $154.89M | 2.94% | 590.11K shares | 2.49% → 2.94%+0.45 pp +130.25K (+28.32%) | Added | ↗▾ |
| 07 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $153.46M | 2.91% | 11.91M shares | 2.79% → 2.91%+0.12 pp -147.82K (-1.23%) | Reduced | ↗▾ |
| 08 | JLLJONES LANG LASALLE INC View history and evidence | $148.93M | 2.82% | 725.48K shares | 3.07% → 2.82%-0.25 pp -85.91K (-10.59%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $148.85M | 2.82% | 295.21K shares | 1.44% → 2.82%+1.38 pp +142.52K (+93.34%) | Added | ↗▾ |
| 10 | GFLGFL ENVIRONMENTAL INC-SUB VTSUB VTG SHS View history and evidence | $127.91M | 2.43% | 3.29M shares | 1.80% → 2.43%+0.63 pp +595.26K (+22.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 224
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNM CORE & MAIN INC-CLASS A | Put | -2,336,900 | -$133.79M | SEC filing ↗ | SEC filing ↗ |
| EA ELECTRONIC ARTS INC | Non-derivative | -702,830 | -$93.24M | SEC filing ↗ | SEC filing ↗ |
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | -1,273,057 | -$92.09M | SEC filing ↗ | SEC filing ↗ |
3 / 224 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5272589771
}Research all 267 reported holdings.
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