Maverick Capital

Latest statistics and disclosures from Maverick Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Maverick Capital

Companies in the Maverick Capital portfolio as of the June 2021 quarterly 13F filing

Maverick Capital has 660 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupang Cl A (CPNG) 42.4 $4.5B 111M 40.80
Microsoft Corporation (MSFT) 2.5 $265M -18% 976k 270.90
Centene Corporation (CNC) 2.3 $249M NEW 3.4M 72.93
Facebook Cl A (FB) 2.2 $236M -49% 679k 347.71
Amazon (AMZN) 2.2 $230M -24% 67k 3440.15
Alphabet Cap Stk Cl C (GOOG) 1.8 $195M -28% 78k 2506.31
Netflix (NFLX) 1.8 $189M -11% 358k 528.21
Seer Com Cl A (SEER) 1.7 $178M 5.4M 32.78
Jones Lang LaSalle Incorporated (JLL) 1.6 $172M NEW 878k 195.46
Metropcs Communications (TMUS) 1.6 $171M +2% 1.2M 144.83
XP Cl A (XP) 1.4 $154M +3% 3.5M 43.55
FleetCor Technologies (FLT) 1.4 $146M +4% 569k 256.06
Crown Holdings (CCK) 1.3 $133M +19% 1.3M 102.21
1life Healthcare (ONEM) 1.1 $121M 3.7M 33.06

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Atara Biotherapeutics (ATRA) 1.1 $120M +14% 7.7M 15.55
Humana (HUM) 1.1 $112M -5% 254k 442.72
Lam Research Corporation (LRCX) 1.1 $112M -40% 172k 650.70
Uber Technologies (UBER) 1.0 $111M +36% 2.2M 50.12
Tg Therapeutics (TGTX) 1.0 $109M -5% 2.8M 38.79
Applied Materials (AMAT) 1.0 $104M -47% 728k 142.40
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $102M +41% 450k 226.78
Nektar Therapeutics (NKTR) 0.9 $99M 5.8M 17.16
International Flavors & Fragrances (IFF) 0.9 $97M -18% 652k 149.40
Livanova SHS (LIVN) 0.9 $97M 1.1M 84.11
Cano Health Com Cl A 0.9 $96M NEW 8.4M 11.50
Carvana Cl A (CVNA) 0.9 $94M +61177% 312k 301.82
Adobe Systems Incorporated (ADBE) 0.9 $93M -5% 159k 585.64
MercadoLibre (MELI) 0.8 $90M +19% 58k 1557.78
Lpl Financial Holdings (LPLA) 0.8 $83M -27% 615k 134.98
Aon Shs Cl A (AON) 0.7 $77M -41% 322k 238.76
Academy Sports & Outdoor (ASO) 0.6 $69M +210% 1.7M 41.24
Farfetch Ord Sh Cl A (FTCH) 0.6 $65M NEW 1.3M 50.36
Ironsource Cl A Ord Shs 0.6 $62M NEW 6.0M 10.32
Blackstone Group Inc Com Cl A (BX) 0.5 $59M -15% 602k 97.14
Dupont De Nemours (DD) 0.5 $57M 739k 77.41
Global Payments (GPN) 0.5 $57M NEW 302k 187.54
Snowflake Cl A (SNOW) 0.5 $51M +41131% 210k 241.80
Alnylam Pharmaceuticals (ALNY) 0.5 $50M -63% 293k 169.52
MGM Resorts International. (MGM) 0.5 $49M -33% 1.1M 42.65
Dicerna Pharmaceuticals (DRNA) 0.5 $49M -3% 1.3M 37.32
Visa Com Cl A (V) 0.5 $49M +2296% 208k 233.82
Bright Health Group 0.5 $48M NEW 2.8M 17.16
Ball Corporation (BLL) 0.4 $47M +79% 579k 81.02
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.4 $40M 4.0M 10.07
Caremax Com Cl A 0.4 $38M NEW 3.1M 12.38
Autodesk (ADSK) 0.4 $38M NEW 130k 291.90
Beacon Roofing Supply (BECN) 0.3 $34M -4% 631k 53.25
Expedia Group Com New (EXPE) 0.3 $32M +983% 194k 163.71
Frontdoor (FTDR) 0.3 $30M +16% 606k 49.82
Ajax I Cl A Ord (AJAX) 0.3 $30M -40% 3.0M 9.96
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.3 $30M 3.0M 10.00
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.2 $27M 2.7M 9.92
Dragoneer Growth Opportun Com Cl A (DGNR) 0.2 $26M -4% 2.6M 9.96
Kkr & Co (KKR) 0.2 $26M -26% 432k 59.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $24M -28% 203k 120.16
L Brands (LB) 0.2 $24M -50% 334k 72.06
Sea Sponsord Ads (SE) 0.2 $24M NEW 87k 274.60
Adapthealth Corp Com Cl A (AHCO) 0.2 $24M +3500% 869k 27.41
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $23M NEW 2.4M 9.76
Privia Health Group 0.2 $22M NEW 500k 44.37
Floor & Decor Hldgs Cl A (FND) 0.2 $21M +317% 197k 105.70
Wave Life Sciences SHS (WVE) 0.2 $21M 3.1M 6.66
Hims & Hers Health Com Cl A (HIMS) 0.2 $18M +9% 1.7M 10.78
Innovage Hldg Corp (INNV) 0.2 $18M 850k 21.31
Confluent Class A Com 0.2 $17M NEW 350k 47.50
Curis Com New (CRIS) 0.1 $16M NEW 2.0M 8.07
Oak Street Health (OSH) 0.1 $16M -53% 270k 58.57
Signify Health Cl A Com (SGFY) 0.1 $15M 500k 30.43
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $15M 1.5M 10.25
Msd Acquisition Corp Unit 03/25/2026 (MSDAU) 0.1 $15M 1.5M 10.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $15M -31% 21k 690.84
Sqz Biotech (SQZ) 0.1 $14M +2% 983k 14.45
Panacea Acquisition Corp Ii Cl A Shs 0.1 $14M NEW 1.4M 10.02
Dlocal Class A Com 0.1 $13M NEW 240k 52.53
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.1 $13M 1.2M 10.10
Population Health Invs Co In Shs Cl A (PHIC) 0.1 $12M 1.2M 9.81
New Vista Acquisition Corp Unit 02/01/2026 (NVSAU) 0.1 $9.9M 991k 10.00
Rocket Internet Grwt Oprt Unit 99/99/9999 (RKTA.U) 0.1 $9.9M 990k 10.01
Starbucks Corporation (SBUX) 0.1 $9.8M +181% 87k 111.81
Procore Technologies 0.1 $9.5M NEW 100k 94.95
Xometry Class A Com 0.1 $8.7M NEW 100k 87.39
Cm Life Sciences Iii Unit 04/30/2028 0.1 $8.1M NEW 742k 10.95
Johnson & Johnson (JNJ) 0.1 $7.7M NEW 47k 164.75
Rocket Pharmaceuticals (RCKT) 0.1 $7.7M NEW 174k 44.29
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $7.4M 750k 9.89
Newell Rubbermaid (NWL) 0.1 $6.8M +731% 246k 27.47
Darden Restaurants (DRI) 0.1 $6.4M +3473% 44k 145.99
Honeywell International (HON) 0.1 $6.3M +36% 29k 219.35
Edgewell Pers Care (EPC) 0.1 $6.2M NEW 142k 43.90
Ashland (ASH) 0.1 $6.2M +34% 71k 87.50
Procter & Gamble Company (PG) 0.1 $6.0M +10195% 44k 134.92
Hanesbrands (HBI) 0.1 $5.6M +95% 299k 18.67
Six Flags Entertainment (SIX) 0.1 $5.5M +424% 128k 43.28
Nike CL B (NKE) 0.1 $5.5M -86% 36k 154.48
Spectrum Brands Holding (SPB) 0.1 $5.5M NEW 64k 85.05
Dragoneer Growth Opportun *w Exp 08/18/202 (DGNR.WS) 0.0 $5.3M 529k 9.96
Castlight Health CL B (CSLT) 0.0 $5.1M +2% 1.9M 2.63
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $4.6M NEW 625k 7.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.6M +39% 26k 177.62
Wal-Mart Stores (WMT) 0.0 $4.6M NEW 33k 141.03
Texas Roadhouse (TXRH) 0.0 $4.6M NEW 48k 96.20
Fossil (FOSL) 0.0 $4.5M +15% 318k 14.28
Kansas City Southern Com New (KSU) 0.0 $4.5M +137% 16k 283.39
Fortinet (FTNT) 0.0 $4.5M -36% 19k 238.16
Ross Stores (ROST) 0.0 $4.4M NEW 36k 124.01
Dillards Cl A (DDS) 0.0 $4.2M -13% 23k 180.90
Boston Scientific Corporation (BSX) 0.0 $4.1M +187% 95k 42.76
United Rentals (URI) 0.0 $4.1M +77% 13k 318.97
Population Health Invs Co In *w Exp 10/01/202 (PHICW) 0.0 $3.9M 395k 9.81
Boston Beer Cl A (SAM) 0.0 $3.8M +114% 3.8k 1020.68
Abbott Laboratories (ABT) 0.0 $3.8M +38% 33k 115.93
McDonald's Corporation (MCD) 0.0 $3.8M -9% 16k 230.98
Designer Brands Cl A (DBI) 0.0 $3.8M NEW 228k 16.55
Maxim Integrated Products (MXIM) 0.0 $3.7M +316% 35k 105.37
Boot Barn Hldgs (BOOT) 0.0 $3.5M -14% 42k 84.05
Hibbett Sports (HIBB) 0.0 $3.5M -17% 39k 89.64
Pepsi (PEP) 0.0 $3.5M NEW 24k 148.17
J&J Snack Foods (JJSF) 0.0 $3.4M -20% 20k 174.43
Hostess Brands Cl A (TWNK) 0.0 $3.4M +53% 210k 16.19
Apple (AAPL) 0.0 $3.3M +3764% 25k 136.95
Activision Blizzard (ATVI) 0.0 $3.3M +139% 35k 95.44
Xilinx (XLNX) 0.0 $3.2M 22k 144.63
Avis Budget (CAR) 0.0 $3.1M +4% 40k 77.90
At&t (T) 0.0 $3.0M +87% 105k 28.78
Revolve Group Cl A (RVLV) 0.0 $3.0M +562% 44k 68.90
NVIDIA Corporation (NVDA) 0.0 $3.0M -69% 3.7k 800.22
Nordstrom (JWN) 0.0 $3.0M +1147% 81k 36.57
General Electric Company (GE) 0.0 $2.9M +49% 218k 13.46
Dollar General (DG) 0.0 $2.9M NEW 14k 216.43
Shopify Cl A (SHOP) 0.0 $2.9M +24% 2.0k 1461.00
UnitedHealth (UNH) 0.0 $2.9M +351% 7.2k 400.44
Super Micro Computer (SMCI) 0.0 $2.8M +15% 80k 35.19
Stitch Fix Com Cl A (SFIX) 0.0 $2.8M -45% 47k 60.30
Deckers Outdoor Corporation (DECK) 0.0 $2.8M +67% 7.3k 384.12
Palo Alto Networks (PANW) 0.0 $2.8M -30% 7.4k 371.00
Comcast Corp Cl A (CMCSA) 0.0 $2.7M +1886% 48k 57.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M +132% 23k 116.14
Teradata Corporation (TDC) 0.0 $2.7M +17% 53k 49.97
Medtronic SHS (MDT) 0.0 $2.6M +39% 21k 124.14
Logitech Intl S A SHS (LOGI) 0.0 $2.6M -16% 22k 121.18
Shake Shack Cl A (SHAK) 0.0 $2.6M -21% 24k 107.03
Ubiquiti (UI) 0.0 $2.5M -44% 8.0k 312.20
Lancaster Colony (LANC) 0.0 $2.5M +163% 13k 193.53
Abiomed (ABMD) 0.0 $2.5M +171% 7.9k 312.16
Tapestry (TPR) 0.0 $2.4M +1035% 56k 43.48
ACI Worldwide (ACIW) 0.0 $2.4M +142% 65k 37.14
Micron Technology (MU) 0.0 $2.4M -27% 28k 84.97
Pulte (PHM) 0.0 $2.4M -22% 43k 54.57
Sportsmans Whse Hldgs (SPWH) 0.0 $2.4M NEW 133k 17.77
Brown Forman Corp CL B (BF.B) 0.0 $2.4M -44% 31k 74.95
General Motors Company (GM) 0.0 $2.3M +85% 39k 59.18
Advanced Micro Devices (AMD) 0.0 $2.3M +123% 25k 93.94
Booking Holdings (BKNG) 0.0 $2.3M +498% 1.1k 2187.91
Anthem (ANTM) 0.0 $2.3M +3077% 6.1k 381.78
Oxford Industries (OXM) 0.0 $2.3M +2695% 23k 98.82
Cigna Corp (CI) 0.0 $2.3M +598% 9.6k 237.12
NetGear (NTGR) 0.0 $2.3M -5% 59k 38.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.2M NEW 8.0k 277.86
Qualcomm (QCOM) 0.0 $2.2M -15% 15k 142.96
United Parcel Service CL B (UPS) 0.0 $2.2M -60% 10k 207.93
Abercrombie & Fitch Cl A (ANF) 0.0 $2.1M NEW 46k 46.43
Caterpillar (CAT) 0.0 $2.1M NEW 9.7k 217.68
Alexion Pharmaceuticals (ALXN) 0.0 $2.1M -62% 11k 183.71
Dollar Tree (DLTR) 0.0 $2.1M NEW 21k 99.50
Norfolk Southern (NSC) 0.0 $2.1M +75% 7.8k 265.39
Monster Beverage Corp (MNST) 0.0 $2.1M +26% 23k 91.33
Alliance Data Systems Corporation (ADS) 0.0 $2.0M +189% 20k 104.18
Marathon Oil Corporation (MRO) 0.0 $2.0M NEW 150k 13.62
Groupon Com New (GRPN) 0.0 $2.0M NEW 47k 43.17
Mastercard Incorporated Cl A (MA) 0.0 $2.0M +19% 5.5k 365.08
Brinker International (EAT) 0.0 $2.0M NEW 32k 61.85
Nextera Energy (NEE) 0.0 $1.9M +281% 26k 73.27
Merit Medical Systems (MMSI) 0.0 $1.9M 29k 64.66
Sinclair Broadcast Group Cl A (SBGI) 0.0 $1.9M +185% 57k 33.22
Caleres (CAL) 0.0 $1.9M -41% 69k 27.29
Wingstop (WING) 0.0 $1.9M NEW 12k 157.66
Tenet Healthcare Corp Com New (THC) 0.0 $1.9M +752% 28k 66.99
Nxp Semiconductors N V (NXPI) 0.0 $1.8M +326% 8.9k 205.67
Tractor Supply Company (TSCO) 0.0 $1.8M +208% 9.7k 186.03
Galecto (GLTO) 0.0 $1.8M -26% 356k 5.06
Seaworld Entertainment (SEAS) 0.0 $1.8M -59% 36k 49.94
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M NEW 57k 30.79
Electronic Arts (EA) 0.0 $1.8M +69% 12k 143.86
Targa Res Corp (TRGP) 0.0 $1.8M -28% 39k 44.45
Urban Outfitters (URBN) 0.0 $1.7M NEW 42k 41.22
ICU Medical, Incorporated (ICUI) 0.0 $1.7M +57% 8.3k 205.83
Sleep Number Corp (SNBR) 0.0 $1.7M -45% 15k 109.95
Ruth's Hospitality (RUTH) 0.0 $1.6M +181% 71k 23.03
Credit Acceptance (CACC) 0.0 $1.6M -93% 3.6k 454.14
Servicenow (NOW) 0.0 $1.6M NEW 3.0k 549.70
Seagen (SGEN) 0.0 $1.6M +12% 10k 157.92
Abbvie (ABBV) 0.0 $1.6M NEW 14k 112.61
Iqvia Holdings (IQV) 0.0 $1.6M NEW 6.5k 242.33
Illinois Tool Works (ITW) 0.0 $1.5M +7% 6.9k 223.54
Pulmonx Corp (LUNG) 0.0 $1.5M +42% 35k 44.11
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.5M +126% 22k 68.25
Bridgetown 2 Holdings Cl A (BTNB) 0.0 $1.5M 149k 10.20
Chevron Corporation (CVX) 0.0 $1.5M NEW 14k 104.77
United Therapeutics Corporation (UTHR) 0.0 $1.5M +11% 8.4k 179.46
Docusign (DOCU) 0.0 $1.5M NEW 5.3k 279.54
Box Cl A (BOX) 0.0 $1.5M +343% 57k 25.55
Lumentum Hldgs (LITE) 0.0 $1.5M +471% 18k 82.01
360 Digitech American Dep (QFIN) 0.0 $1.5M 35k 41.85
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M -55% 24k 59.90
Zimmer Holdings (ZBH) 0.0 $1.4M -51% 9.0k 160.83
Qorvo (QRVO) 0.0 $1.4M +405% 7.4k 195.62
Nielsen Hldgs Shs Eur (NLSN) 0.0 $1.4M +137% 58k 24.66
Landstar System (LSTR) 0.0 $1.4M +66% 9.0k 158.03
Liberty Global SHS CL C (LBTYK) 0.0 $1.4M +31% 53k 27.05
SLM Corporation (SLM) 0.0 $1.4M +102% 68k 20.94
Crocs (CROX) 0.0 $1.4M NEW 12k 116.49
Altria (MO) 0.0 $1.4M NEW 29k 47.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M +34% 24k 57.96
Endo Intl SHS (ENDP) 0.0 $1.4M +110% 291k 4.68
Guidewire Software (GWRE) 0.0 $1.4M +77% 12k 112.73
Vapotherm (VAPO) 0.0 $1.3M +130% 57k 23.63
Primerica (PRI) 0.0 $1.3M +17% 8.7k 153.17
Illumina (ILMN) 0.0 $1.3M +86% 2.8k 473.13
Dropbox Cl A (DBX) 0.0 $1.3M +116% 44k 30.31
Varonis Sys (VRNS) 0.0 $1.3M NEW 23k 57.63
Molina Healthcare (MOH) 0.0 $1.3M NEW 5.2k 253.00
Ss&c Technologies Holding (SSNC) 0.0 $1.3M +25% 18k 72.08
Reliance Steel & Aluminum (RS) 0.0 $1.3M -17% 8.5k 150.87
Jack Henry & Associates (JKHY) 0.0 $1.3M +25% 7.9k 163.50
Brookdale Senior Living (BKD) 0.0 $1.3M NEW 163k 7.90
Macquarie Infrastructure Company (MIC) 0.0 $1.3M +23% 33k 38.26
Ciena Corp Com New (CIEN) 0.0 $1.3M -6% 22k 56.87
Mimecast Ord Shs (MIME) 0.0 $1.3M +14% 24k 53.05
CF Industries Holdings (CF) 0.0 $1.3M +63% 25k 51.45
Bellring Brands Com Cl A (BRBR) 0.0 $1.3M +16% 40k 31.34
Lear Corp Com New (LEA) 0.0 $1.3M +4% 7.1k 175.27
Arista Networks (ANET) 0.0 $1.3M -14% 3.5k 362.35
Trinet (TNET) 0.0 $1.3M +60% 17k 72.46
Radware Ord (RDWR) 0.0 $1.2M +26% 41k 30.78
Ingles Mkts Cl A (IMKTA) 0.0 $1.2M +50% 21k 58.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M +23% 15k 85.16
Flagstar Bancorp Com Par .001 (FBC) 0.0 $1.2M NEW 29k 42.28
Hldgs (UAL) 0.0 $1.2M +166% 23k 52.28
Brightsphere Investment Group (BSIG) 0.0 $1.2M +20% 52k 23.42
AutoNation (AN) 0.0 $1.2M +508% 13k 94.84
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M NEW 5.9k 203.91
Beigene Sponsored Adr (BGNE) 0.0 $1.2M 3.5k 343.16
NetApp (NTAP) 0.0 $1.2M +94% 15k 81.83
CommVault Systems (CVLT) 0.0 $1.2M +554% 16k 78.18
Aercap Holdings Nv SHS (AER) 0.0 $1.2M +47% 24k 51.20
Sally Beauty Holdings (SBH) 0.0 $1.2M -27% 54k 22.07
Veon Sponsored Adr (VEON) 0.0 $1.2M +29% 652k 1.83
Patterson Companies (PDCO) 0.0 $1.2M +463% 39k 30.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M -64% 29k 40.61
Gray Television (GTN) 0.0 $1.2M +8% 50k 23.39

Past Filings by Maverick Capital

SEC 13F filings are viewable for Maverick Capital going back to 1999

View all past filings