Maverick Capital

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

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Positions held by Maverick Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Maverick Capital

Maverick Capital holds 212 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupang Cl A (CPNG) 26.6 $1.1B -2% 85M 12.75
Amazon (AMZN) 5.2 $209M +2156% 2.0M 106.21
Metropcs Communications (TMUS) 4.8 $195M 1.4M 134.54
Jones Lang LaSalle Incorporated (JLL) 3.9 $159M +3% 908k 174.86
Humana (HUM) 3.7 $151M +34% 323k 468.07
Microsoft Corporation (MSFT) 3.6 $148M -27% 576k 256.83
Visa Com Cl A (V) 2.9 $118M -26% 600k 196.89
Meta Platforms Cl A (META) 2.9 $116M +35% 721k 161.25
Crown Holdings (CCK) 2.7 $108M +26% 1.2M 92.17
Oak Street Health (OSH) 2.6 $103M +14% 6.3M 16.44
Uber Technologies (UBER) 2.5 $100M +31% 4.9M 20.46
Workday Cl A (WDAY) 1.9 $79M +34% 565k 139.58
Lam Research Corporation (LRCX) 1.8 $73M +21% 170k 426.15
Alphabet Cap Stk Cl C (GOOG) 1.7 $70M -15% 32k 2187.46
Atara Biotherapeutics (ATRA) 1.5 $61M 7.9M 7.79
XP Cl A (XP) 1.3 $55M +15% 3.0M 17.96
Us Foods Hldg Corp call (USFD) 1.3 $53M +65% 1.7M 30.68
Oak Str Health Call Option 1.3 $51M NEW 3.1M 16.44
Livanova SHS (LIVN) 1.2 $50M +71% 798k 62.47
Snowflake Cl A (SNOW) 1.2 $49M +85% 354k 139.06
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 1.0 $39M 4.0M 9.77
Lpl Financial Holdings (LPLA) 0.9 $37M -47% 201k 184.48
Cano Health Com Cl A (CANO) 0.9 $37M 8.4M 4.38
Rocket Pharmaceuticals (RCKT) 0.9 $35M +18% 2.5M 13.76
Applied Materials (AMAT) 0.8 $34M -27% 375k 90.98
salesforce (CRM) 0.8 $34M NEW 206k 165.04
Block Cl A (SQ) 0.8 $32M +28% 527k 61.46
MercadoLibre (MELI) 0.8 $32M 51k 636.87
Instructure Hldgs (INST) 0.8 $31M 1.4M 22.70
Ferguson SHS (FERG) 0.7 $30M NEW 272k 110.71
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.7 $29M 3.0M 9.73
Tg Therapeutics (TGTX) 0.7 $29M 6.7M 4.25
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.6 $26M 2.7M 9.81
Wave Life Sciences SHS (WVE) 0.6 $25M +39% 7.8M 3.25
Adapthealth Corp Common Stock (AHCO) 0.6 $25M -2% 1.4M 18.04
Coupa Software (COUP) 0.6 $24M +122% 424k 57.10
Expedia Group Com New (EXPE) 0.6 $24M 251k 94.83
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.6 $23M 2.4M 9.83
Seer Com Cl A (SEER) 0.5 $19M -34% 2.2M 8.95
Privia Health Group (PRVA) 0.4 $16M 564k 29.12
Match Group (MTCH) 0.4 $16M +7% 230k 69.69
Carvana Cl A (CVNA) 0.4 $16M +9% 696k 22.58
Caremax Com Cl A (CMAX) 0.4 $16M 4.3M 3.63
Msd Acquisition Corp Unit 03/25/2026 (MSDAU) 0.4 $15M 1.5M 9.87
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.4 $15M 1.5M 9.86
Ironsource Cl A Ord Shs (IS) 0.4 $14M 6.0M 2.38
Panacea Acquisition Corp Ii Cl A Shs (PANA) 0.3 $14M 1.4M 9.76
ImmunoGen (IMGN) 0.3 $12M NEW 2.8M 4.50
Nektar Therapeutics (NKTR) 0.3 $12M -32% 3.2M 3.80
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.3 $12M 1.2M 9.98
Population Health Invs Co In Shs Cl A (PHIC) 0.3 $12M 1.2M 9.88
Farfetch Ord Sh Cl A (FTCH) 0.2 $10M 1.4M 7.16
New Vista Acquisition Corp Unit 02/01/2026 (NVSAU) 0.2 $9.8M 991k 9.84
Rocket Internet Grwt Oprt Unit 99/99/9999 (RKTA.U) 0.2 $9.7M 990k 9.78
Hashicorp Com Cl A (HCP) 0.2 $9.6M 325k 29.44
Curis Com New (CRIS) 0.2 $7.6M 7.7M 0.98
Signify Health Cl A Com (SGFY) 0.2 $6.9M 500k 13.80
Lululemon Athletica (LULU) 0.2 $6.1M +79% 22k 272.60
Five Below (FIVE) 0.1 $6.0M +77% 53k 113.43
Costco Wholesale Corporation (COST) 0.1 $5.3M +28% 11k 479.25
Wix SHS (WIX) 0.1 $5.2M NEW 80k 65.55
Sherwin-Williams Company (SHW) 0.1 $4.9M +35% 22k 223.93
Coinbase Global Call Option 0.1 $4.5M NEW 95k 47.02
Casey's General Stores (CASY) 0.1 $4.4M +113% 24k 185.00
Nordstrom (JWN) 0.1 $4.4M +1183% 208k 21.13
Juniper Networks (JNPR) 0.1 $4.1M NEW 144k 28.50
Fortinet (FTNT) 0.1 $4.0M +528% 70k 56.57
Etsy (ETSY) 0.1 $3.9M NEW 54k 73.21
Dollar General (DG) 0.1 $3.9M NEW 16k 245.46
Innovage Hldg Corp (INNV) 0.1 $3.8M -16% 863k 4.38
Nike CL B (NKE) 0.1 $3.8M +37% 37k 102.21
Chipotle Mexican Grill (CMG) 0.1 $3.7M +198% 2.9k 1307.40
Under Armour Cl A (UAA) 0.1 $3.7M +130% 444k 8.33
Rh (RH) 0.1 $3.6M +46% 17k 212.29
Caribou Biosciences (CRBU) 0.1 $3.5M 653k 5.43
Burlington Stores (BURL) 0.1 $3.5M 26k 136.21
Sqz Biotech (SQZ) 0.1 $3.4M 1.1M 3.18
TJX Companies (TJX) 0.1 $3.4M 61k 55.86
Bath &#38 Body Works In (BBWI) 0.1 $3.4M NEW 125k 26.92
Palo Alto Networks (PANW) 0.1 $3.3M +128% 6.7k 493.92
Apple (AAPL) 0.1 $3.3M +2% 24k 136.72
Dick's Sporting Goods (DKS) 0.1 $3.2M +21% 42k 75.36
NetApp (NTAP) 0.1 $3.1M +109% 48k 65.24
Signet Jewelers SHS (SIG) 0.1 $3.1M +14% 58k 53.45
Cracker Barrel Old Country Store (CBRL) 0.1 $3.1M NEW 37k 83.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.0M NEW 272k 11.12
Hibbett Sports (HIBB) 0.1 $2.9M NEW 66k 43.71
Grocery Outlet Hldg Corp (GO) 0.1 $2.8M +242% 65k 42.63
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.6M +26% 21k 121.76
Xerox Holdings Corp Com New (XRX) 0.1 $2.5M +16% 171k 14.85
Floor & Decor Hldgs Cl A (FND) 0.1 $2.5M -73% 40k 62.96
Genuine Parts Company (GPC) 0.1 $2.4M NEW 18k 132.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M +101% 14k 168.58
Sprouts Fmrs Mkt (SFM) 0.1 $2.3M -8% 92k 25.32
Monster Beverage Corp (MNST) 0.1 $2.3M +23% 25k 92.69
Starbucks Corporation (SBUX) 0.1 $2.2M -40% 29k 76.40
Constellation Brands Cl A (STZ) 0.1 $2.1M +17% 9.1k 233.10
Shake Shack Cl A (SHAK) 0.1 $2.1M NEW 53k 39.48
Flowers Foods (FLO) 0.1 $2.1M +226% 80k 26.32
Hostess Brands Cl A (TWNK) 0.1 $2.1M +10% 98k 21.21
Monro Muffler Brake (MNRO) 0.1 $2.1M NEW 48k 42.89
International Paper Company (IP) 0.1 $2.0M 49k 41.83
At&t (T) 0.0 $1.9M -12% 92k 20.96
Coca-Cola Company (KO) 0.0 $1.8M +68% 29k 62.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M -60% 3.8k 475.99
Tyson Foods Cl A (TSN) 0.0 $1.8M +22% 21k 86.05
Dropbox Cl A (DBX) 0.0 $1.7M -13% 80k 20.99
Autodesk (ADSK) 0.0 $1.7M NEW 9.8k 171.91
Home Depot (HD) 0.0 $1.6M NEW 5.9k 274.34
Skechers U S A Cl A (SKX) 0.0 $1.5M -33% 41k 35.59
Bloomin Brands (BLMN) 0.0 $1.5M NEW 88k 16.62
Procter & Gamble Company (PG) 0.0 $1.5M +57% 10k 143.75
Whirlpool Corporation (WHR) 0.0 $1.4M NEW 9.4k 154.83
Domino's Pizza (DPZ) 0.0 $1.4M NEW 3.7k 389.65
Adobe Systems Incorporated (ADBE) 0.0 $1.4M +78% 3.9k 366.02
Hain Celestial (HAIN) 0.0 $1.4M +510% 59k 23.74
Wayfair Cl A (W) 0.0 $1.3M +173% 31k 43.55
Seaworld Entertainment (SEAS) 0.0 $1.3M -35% 30k 44.19
Energizer Holdings (ENR) 0.0 $1.3M +20% 46k 28.34
Steelcase Cl A (SCS) 0.0 $1.3M +57% 119k 10.73
Keurig Dr Pepper (KDP) 0.0 $1.3M +271% 36k 35.39
Manhattan Associates (MANH) 0.0 $1.3M +74% 11k 114.57
Hormel Foods Corporation (HRL) 0.0 $1.2M +41% 26k 47.38
Deckers Outdoor Corporation (DECK) 0.0 $1.2M -27% 4.8k 255.27
Eaton Corp SHS (ETN) 0.0 $1.2M -6% 9.6k 125.98
Oxford Industries (OXM) 0.0 $1.2M NEW 13k 88.72
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M -25% 70k 16.92
Cisco Systems (CSCO) 0.0 $1.2M NEW 27k 42.63
Wendy's/arby's Group (WEN) 0.0 $1.2M NEW 62k 18.87
Emerson Electric (EMR) 0.0 $1.1M +30% 14k 79.51
Genes (GCO) 0.0 $1.1M NEW 23k 49.91
Prestige Brands Holdings (PBH) 0.0 $1.1M -6% 19k 58.78
Texas Instruments Incorporated (TXN) 0.0 $1.1M -43% 7.3k 153.60
General Mills (GIS) 0.0 $1.1M NEW 15k 75.47
ConAgra Foods (CAG) 0.0 $1.1M +34% 32k 34.24
Kroger (KR) 0.0 $1.1M +420% 23k 47.33
Lancaster Colony (LANC) 0.0 $1.1M +8% 8.5k 128.81
Johnson & Johnson (JNJ) 0.0 $1.1M 6.1k 177.45
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M NEW 39k 26.43
NVIDIA Corporation (NVDA) 0.0 $1.0M -94% 6.6k 151.53
Spirit Airlines (SAVE) 0.0 $983k +108% 41k 23.83
Tripadvisor (TRIP) 0.0 $950k NEW 53k 17.81
Vmware Cl A Com (VMW) 0.0 $921k -13% 8.1k 113.96
Hca Holdings (HCA) 0.0 $914k +269% 5.4k 167.98
Abbott Laboratories (ABT) 0.0 $900k -54% 8.3k 108.66
Guess? (GES) 0.0 $885k NEW 52k 17.05
Caleres (CAL) 0.0 $872k +19% 33k 26.23
Alphabet Cap Stk Cl A (GOOGL) 0.0 $854k -7% 392.00 2178.57
JetBlue Airways Corporation (JBLU) 0.0 $836k NEW 100k 8.37
Nutanix Cl A (NTNX) 0.0 $817k NEW 56k 14.63
Hldgs (UAL) 0.0 $729k NEW 21k 35.43
Exxon Mobil Corporation (XOM) 0.0 $721k NEW 8.4k 85.69
Campbell Soup Company (CPB) 0.0 $704k +39% 15k 48.07
Denny's Corporation (DENN) 0.0 $702k +132% 81k 8.69
Logitech Intl S A SHS (LOGI) 0.0 $692k -54% 13k 52.24
Iqvia Holdings (IQV) 0.0 $675k +13% 3.1k 217.11
New York Times Cl A (NYT) 0.0 $667k NEW 24k 27.92
La-Z-Boy Incorporated (LZB) 0.0 $653k +21% 28k 23.71
Chico's FAS (CHS) 0.0 $651k NEW 131k 4.97
Garmin SHS (GRMN) 0.0 $641k +3% 6.5k 98.27
Ethan Allen Interiors (ETD) 0.0 $625k +281% 31k 20.20
MaxLinear (MXL) 0.0 $623k NEW 18k 33.96
CommVault Systems (CVLT) 0.0 $609k -33% 9.7k 62.94
Advance Auto Parts (AAP) 0.0 $606k NEW 3.5k 173.14
Pepsi (PEP) 0.0 $586k 3.5k 166.67
Build-A-Bear Workshop (BBW) 0.0 $579k NEW 35k 16.43
Diageo Spon Adr New (DEO) 0.0 $571k -64% 3.3k 174.19
Brinker International (EAT) 0.0 $563k NEW 26k 22.03
DineEquity (DIN) 0.0 $554k NEW 8.5k 65.13
Brown Forman Corp CL B (BF.B) 0.0 $549k -3% 7.8k 70.10
Capri Holdings SHS (CPRI) 0.0 $523k NEW 13k 41.00
1 800 Flowers Cl A (FLWS) 0.0 $513k +43% 54k 9.52
Buckle (BKE) 0.0 $511k -48% 19k 27.67
Syneos Health Cl A (SYNH) 0.0 $509k +100% 7.1k 71.70
Pbf Energy Cl A (PBF) 0.0 $501k +34% 17k 29.04
Mondelez Intl Cl A (MDLZ) 0.0 $495k NEW 8.0k 62.08
Edgewell Pers Care (EPC) 0.0 $491k NEW 14k 34.49
Murphy Usa (MUSA) 0.0 $478k -54% 2.1k 232.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $454k NEW 34k 13.42
Carparts.com (PRTS) 0.0 $438k NEW 63k 6.94
National Beverage (FIZZ) 0.0 $425k +38% 8.7k 48.91
3M Company (MMM) 0.0 $421k -20% 3.3k 129.26
Vertiv Holdings Com Cl A (VRT) 0.0 $413k -15% 50k 8.23
Cigna Corp (CI) 0.0 $410k NEW 1.6k 263.50
Robert Half International (RHI) 0.0 $393k NEW 5.3k 74.80
Express (EXPR) 0.0 $358k +52% 183k 1.96
Foot Locker (FL) 0.0 $341k -69% 14k 25.26
Skyworks Solutions (SWKS) 0.0 $313k -20% 3.4k 92.66
Shopify Cl A (SHOP) 0.0 $313k NEW 10k 31.27
Texas Roadhouse (TXRH) 0.0 $304k NEW 4.1k 73.31
Blackline (BL) 0.0 $300k -33% 4.5k 66.71
Designer Brands Cl A (DBI) 0.0 $299k NEW 23k 13.07
Synaptics, Incorporated (SYNA) 0.0 $291k NEW 2.5k 118.10
Fiverr Intl Ord Shs (FVRR) 0.0 $271k +8% 7.9k 34.37
BJ's Restaurants (BJRI) 0.0 $239k -30% 11k 21.70
Yum! Brands (YUM) 0.0 $222k NEW 2.0k 113.73
Snap-on Incorporated (SNA) 0.0 $219k -26% 1.1k 196.94
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $217k NEW 9.7k 22.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $212k +82% 19k 11.22
Red Robin Gourmet Burgers (RRGB) 0.0 $195k NEW 24k 8.03
Lyft Cl A Com (LYFT) 0.0 $177k NEW 13k 13.29
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $157k 625k 0.25
Sally Beauty Holdings (SBH) 0.0 $126k -90% 11k 11.92
Brookdale Senior Living (BKD) 0.0 $114k -2% 25k 4.52
Btrs Holdings Com Cl 1 (BTRS) 0.0 $96k +13% 19k 4.99
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $93k NEW 14k 6.88
Natwest Group Spons Adr 2 Ord 0.0 $85k -5% 16k 5.46
Ww Intl (WW) 0.0 $75k NEW 12k 6.41
Gran Tierra Energy (GTE) 0.0 $61k NEW 53k 1.16
Hecla Mining Company (HL) 0.0 $49k +15% 13k 3.92
Population Health Invs Co In *w Exp 10/01/202 (PHICW) 0.0 $47k 395k 0.12
Qurate Retail Com Ser A (QRTEA) 0.0 $36k NEW 12k 2.90

Past Filings by Maverick Capital

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

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