Maverick Capital as of March 31, 2022
Portfolio Holdings for Maverick Capital
Maverick Capital holds 225 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 27.3 | $1.5B | 86M | 17.68 | |
| Amazon (AMZN) | 5.1 | $284M | 87k | 3259.95 | |
| Microsoft Corporation (MSFT) | 4.4 | $244M | 792k | 308.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.8 | $210M | 878k | 239.46 | |
| Metropcs Communications (TMUS) | 3.3 | $183M | 1.4M | 128.35 | |
| Visa Com Cl A (V) | 3.2 | $180M | 812k | 221.77 | |
| Oak Street Health | 2.6 | $148M | 5.5M | 26.88 | |
| Uber Technologies (UBER) | 2.4 | $133M | 3.7M | 35.68 | |
| Netflix (NFLX) | 2.1 | $120M | 320k | 374.59 | |
| Meta Platforms Cl A (META) | 2.1 | $118M | 530k | 222.36 | |
| Crown Holdings (CCK) | 2.1 | $116M | 927k | 125.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $105M | 38k | 2792.98 | |
| Humana (HUM) | 1.9 | $105M | 240k | 435.17 | |
| Workday Cl A (WDAY) | 1.8 | $100M | 419k | 239.46 | |
| XP Cl A (XP) | 1.4 | $79M | 2.6M | 30.10 | |
| Carvana Cl A (CVNA) | 1.4 | $76M | 633k | 119.29 | |
| Lam Research Corporation (LRCX) | 1.3 | $75M | 140k | 537.61 | |
| Atara Biotherapeutics | 1.3 | $73M | 7.9M | 9.29 | |
| FleetCor Technologies | 1.3 | $72M | 287k | 249.06 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $70M | 385k | 182.68 | |
| Applied Materials (AMAT) | 1.2 | $69M | 521k | 131.80 | |
| Tg Therapeutics (TGTX) | 1.1 | $64M | 6.7M | 9.51 | |
| MercadoLibre (MELI) | 1.1 | $60M | 51k | 1189.49 | |
| Block Cl A (SQ) | 1.0 | $56M | 411k | 135.60 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $54M | 151k | 357.38 | |
| Cano Health Com Cl A | 0.9 | $53M | 8.4M | 6.35 | |
| Seer Com Cl A (SEER) | 0.9 | $50M | 3.3M | 15.24 | |
| Expedia Group Com New (EXPE) | 0.9 | $50M | 256k | 195.67 | |
| Snowflake Cl A (SNOW) | 0.8 | $44M | 191k | 229.13 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $39M | 1.0M | 37.63 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.7 | $39M | 4.0M | 9.91 | |
| MGM Resorts International. (MGM) | 0.7 | $39M | 925k | 41.94 | |
| Ball Corporation (BALL) | 0.7 | $38M | 427k | 90.00 | |
| Livanova SHS (LIVN) | 0.7 | $38M | 464k | 81.83 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $35M | 3.1M | 11.04 | |
| Rocket Pharmaceuticals (RCKT) | 0.6 | $34M | 2.1M | 15.86 | |
| Caremax Com Cl A | 0.6 | $32M | 4.3M | 7.47 | |
| NVIDIA Corporation (NVDA) | 0.6 | $32M | 118k | 272.86 | |
| Dragoneer Growth Opt Corp Ii Cl A Shs | 0.5 | $29M | 3.0M | 9.80 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $29M | 742k | 39.13 | |
| Ironsource Cl A Ord Shs | 0.5 | $29M | 6.0M | 4.80 | |
| Instructure Hldgs (INST) | 0.5 | $28M | 1.4M | 20.06 | |
| Datadog Cl A Com (DDOG) | 0.5 | $26M | 174k | 151.47 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.5 | $26M | 2.7M | 9.82 | |
| Nektar Therapeutics (NKTR) | 0.5 | $26M | 4.8M | 5.39 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $25M | 500k | 50.24 | |
| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.4 | $23M | 2.4M | 9.81 | |
| Match Group (MTCH) | 0.4 | $23M | 213k | 108.74 | |
| Adapthealth Corp Common Stock (AHCO) | 0.4 | $23M | 1.4M | 16.03 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.4 | $21M | 1.4M | 15.12 | |
| Twilio Cl A (TWLO) | 0.4 | $20M | 120k | 164.81 | |
| Coupa Software | 0.3 | $19M | 191k | 101.63 | |
| Curis Com New | 0.3 | $18M | 7.7M | 2.38 | |
| Hashicorp Com Cl A (HCP) | 0.3 | $18M | 325k | 54.00 | |
| Privia Health Group (PRVA) | 0.3 | $15M | 564k | 26.73 | |
| Msd Acquisition Corp Unit 03/25/2026 | 0.3 | $15M | 1.5M | 9.88 | |
| Altimeter Growth Corp 2 Com Cl A | 0.3 | $15M | 1.5M | 9.82 | |
| Panacea Acquisition Corp Ii Cl A Shs | 0.2 | $14M | 1.4M | 9.75 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $12M | 152k | 81.00 | |
| Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) | 0.2 | $12M | 1.2M | 9.97 | |
| Population Health Invs Co In Shs Cl A | 0.2 | $12M | 1.2M | 9.85 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $11M | 5.6M | 2.00 | |
| New Vista Acquisition Corp Unit 02/01/2026 | 0.2 | $9.8M | 991k | 9.89 | |
| Rocket Internet Grwt Oprt Unit 99/99/9999 | 0.2 | $9.8M | 990k | 9.86 | |
| Signify Health Cl A Com | 0.2 | $9.1M | 500k | 18.15 | |
| Dlocal Class A Com (DLO) | 0.1 | $7.5M | 240k | 31.26 | |
| Innovage Hldg Corp (INNV) | 0.1 | $6.6M | 1.0M | 6.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.4M | 9.6k | 667.88 | |
| Caribou Biosciences (CRBU) | 0.1 | $6.0M | 653k | 9.18 | |
| Sqz Biotech (SQZB) | 0.1 | $5.1M | 1.1M | 4.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 8.5k | 575.81 | |
| Five Below (FIVE) | 0.1 | $4.7M | 30k | 158.35 | |
| Burlington Stores (BURL) | 0.1 | $4.7M | 26k | 182.16 | |
| Lululemon Athletica (LULU) | 0.1 | $4.5M | 12k | 365.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.4M | 48k | 90.98 | |
| Apple (AAPL) | 0.1 | $4.1M | 24k | 174.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.0M | 16k | 249.59 | |
| Rh (RH) | 0.1 | $3.8M | 12k | 326.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.8M | 9.6k | 398.22 | |
| Fortinet (FTNT) | 0.1 | $3.8M | 11k | 341.76 | |
| TJX Companies (TJX) | 0.1 | $3.7M | 62k | 60.58 | |
| Ross Stores (ROST) | 0.1 | $3.7M | 41k | 90.46 | |
| Signet Jewelers SHS (SIG) | 0.1 | $3.7M | 50k | 72.69 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $3.6M | 180k | 20.22 | |
| Nike CL B (NKE) | 0.1 | $3.6M | 27k | 134.57 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.5M | 35k | 100.02 | |
| Seaworld Entertainment (PRKS) | 0.1 | $3.5M | 47k | 74.44 | |
| Under Armour Cl A (UAA) | 0.1 | $3.3M | 193k | 17.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $3.2M | 100k | 31.98 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $3.0M | 93k | 31.98 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $3.0M | 146k | 20.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.8M | 48k | 58.40 | |
| Skechers U S A Cl A (SKX) | 0.0 | $2.5M | 62k | 40.77 | |
| At&t (T) | 0.0 | $2.5M | 105k | 23.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.4M | 13k | 183.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.3M | 17k | 138.26 | |
| International Paper Company (IP) | 0.0 | $2.2M | 49k | 46.14 | |
| Casey's General Stores (CASY) | 0.0 | $2.2M | 11k | 198.18 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 18k | 118.37 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.2M | 29k | 74.89 | |
| Dropbox Cl A (DBX) | 0.0 | $2.2M | 93k | 23.25 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 8.3k | 247.25 | |
| Pvh Corporation (PVH) | 0.0 | $2.0M | 26k | 76.60 | |
| Hostess Brands Cl A | 0.0 | $1.9M | 89k | 21.94 | |
| NetApp (NTAP) | 0.0 | $1.9M | 23k | 83.00 | |
| H&R Block (HRB) | 0.0 | $1.9M | 73k | 26.04 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.9M | 9.2k | 203.12 | |
| Palo Alto Networks (PANW) | 0.0 | $1.8M | 2.9k | 622.54 | |
| Anthem (ELV) | 0.0 | $1.8M | 3.7k | 491.28 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8M | 6.6k | 273.70 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.8M | 7.7k | 230.29 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.7M | 49k | 35.31 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.7M | 108k | 15.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | 20k | 79.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.6M | 7.0k | 227.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.6M | 31k | 50.19 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.6M | 10k | 151.75 | |
| Sleep Number Corp (SNBR) | 0.0 | $1.5M | 31k | 50.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 961.00 | 1581.69 | |
| V.F. Corporation (VFC) | 0.0 | $1.5M | 27k | 56.86 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 12k | 130.02 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.5M | 17k | 89.65 | |
| Chegg (CHGG) | 0.0 | $1.4M | 38k | 36.27 | |
| Foot Locker (FL) | 0.0 | $1.3M | 44k | 29.67 | |
| Wayfair Cl A (W) | 0.0 | $1.2M | 11k | 110.79 | |
| Urban Outfitters (URBN) | 0.0 | $1.2M | 48k | 25.11 | |
| Energizer Holdings (ENR) | 0.0 | $1.2M | 39k | 30.77 | |
| Buckle (BKE) | 0.0 | $1.2M | 36k | 33.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2M | 425.00 | 2781.18 | |
| Lancaster Colony (LANC) | 0.0 | $1.2M | 7.8k | 149.14 | |
| Discovery Com Ser A | 0.0 | $1.1M | 44k | 24.92 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 21k | 52.92 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 11k | 98.02 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.1M | 12k | 88.70 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 17k | 62.00 | |
| Vmware Cl A Com | 0.0 | $1.1M | 9.4k | 113.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.0k | 177.29 | |
| Franklin Resources (BEN) | 0.0 | $1.0M | 37k | 27.91 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.0M | 8.2k | 122.93 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.0M | 17k | 60.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $996k | 2.2k | 455.42 | |
| Procter & Gamble Company (PG) | 0.0 | $984k | 6.4k | 152.75 | |
| CommVault Systems (CVLT) | 0.0 | $959k | 15k | 66.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $957k | 19k | 51.53 | |
| Hershey Company (HSY) | 0.0 | $927k | 4.3k | 216.54 | |
| Steelcase Cl A (SCS) | 0.0 | $901k | 75k | 11.94 | |
| Murphy Usa (MUSA) | 0.0 | $895k | 4.5k | 200.04 | |
| Manhattan Associates (MANH) | 0.0 | $877k | 6.3k | 138.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $829k | 59k | 14.00 | |
| ConAgra Foods (CAG) | 0.0 | $803k | 24k | 33.55 | |
| Garmin SHS (GRMN) | 0.0 | $750k | 6.3k | 118.58 | |
| Iqvia Holdings (IQV) | 0.0 | $636k | 2.7k | 231.36 | |
| Flowers Foods (FLO) | 0.0 | $630k | 25k | 25.70 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $623k | 19k | 32.78 | |
| 3M Company (MMM) | 0.0 | $614k | 4.1k | 148.96 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $596k | 23k | 26.38 | |
| Pepsi (PEP) | 0.0 | $588k | 3.5k | 167.38 | |
| Western Digital (WDC) | 0.0 | $574k | 12k | 49.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $568k | 4.3k | 133.36 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $553k | 7.3k | 76.00 | |
| Hanesbrands (HBI) | 0.0 | $545k | 37k | 14.88 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $544k | 8.1k | 66.98 | |
| Caleres (CAL) | 0.0 | $539k | 28k | 19.35 | |
| Armstrong World Industries (AWI) | 0.0 | $535k | 5.9k | 90.02 | |
| Blackline (BL) | 0.0 | $497k | 6.8k | 73.24 | |
| Denny's Corporation (DENN) | 0.0 | $497k | 35k | 14.31 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $478k | 38k | 12.76 | |
| Campbell Soup Company (CPB) | 0.0 | $466k | 11k | 44.54 | |
| Omni (OMC) | 0.0 | $456k | 5.4k | 84.95 | |
| Jabil Circuit (JBL) | 0.0 | $452k | 7.3k | 61.78 | |
| BJ's Restaurants (BJRI) | 0.0 | $450k | 16k | 28.32 | |
| Nordstrom (JWN) | 0.0 | $439k | 16k | 27.10 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $437k | 1.1k | 413.43 | |
| Spirit Airlines (SAVE) | 0.0 | $433k | 20k | 21.86 | |
| Express | 0.0 | $427k | 120k | 3.56 | |
| Western Union Company (WU) | 0.0 | $419k | 22k | 18.72 | |
| Kirkland's (KIRK) | 0.0 | $402k | 43k | 9.29 | |
| Hca Holdings (HCA) | 0.0 | $369k | 1.5k | 250.34 | |
| Keurig Dr Pepper (KDP) | 0.0 | $366k | 9.6k | 37.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $366k | 9.8k | 37.52 | |
| Gartner (IT) | 0.0 | $364k | 1.2k | 297.63 | |
| Servicenow (NOW) | 0.0 | $350k | 629.00 | 556.44 | |
| Hain Celestial (HAIN) | 0.0 | $334k | 9.7k | 34.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $314k | 1.7k | 188.48 | |
| Pbf Energy Cl A (PBF) | 0.0 | $313k | 13k | 24.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $311k | 1.5k | 205.28 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $306k | 625k | 0.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $294k | 2.2k | 134.31 | |
| Syneos Health Cl A | 0.0 | $287k | 3.5k | 81.03 | |
| Hologic (HOLX) | 0.0 | $282k | 3.7k | 76.82 | |
| National Beverage (FIZZ) | 0.0 | $273k | 6.3k | 43.53 | |
| Teleflex Incorporated (TFX) | 0.0 | $268k | 754.00 | 355.44 | |
| Abiomed | 0.0 | $262k | 792.00 | 330.81 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $258k | 8.0k | 32.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $256k | 1.6k | 164.21 | |
| Kroger (KR) | 0.0 | $256k | 4.5k | 57.48 | |
| Mosaic (MOS) | 0.0 | $250k | 3.8k | 66.61 | |
| Party City Hold | 0.0 | $249k | 70k | 3.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $232k | 169.00 | 1372.78 | |
| Bausch Health Companies (BHC) | 0.0 | $225k | 9.8k | 22.89 | |
| Verisign (VRSN) | 0.0 | $225k | 1.0k | 222.33 | |
| Cheniere Energy Com New (LNG) | 0.0 | $223k | 1.6k | 138.77 | |
| CF Industries Holdings (CF) | 0.0 | $219k | 2.1k | 103.16 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $217k | 2.7k | 79.75 | |
| Darling International (DAR) | 0.0 | $215k | 2.7k | 80.46 | |
| Hubspot (HUBS) | 0.0 | $215k | 453.00 | 474.61 | |
| Nordson Corporation (NDSN) | 0.0 | $212k | 933.00 | 227.22 | |
| Ethan Allen Interiors (ETD) | 0.0 | $212k | 8.1k | 26.13 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $210k | 891.00 | 235.69 | |
| ACI Worldwide (ACIW) | 0.0 | $208k | 6.6k | 31.51 | |
| Copart (CPRT) | 0.0 | $208k | 1.7k | 125.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $204k | 962.00 | 212.06 | |
| FactSet Research Systems (FDS) | 0.0 | $201k | 464.00 | 433.19 | |
| Cintas Corporation (CTAS) | 0.0 | $201k | 473.00 | 424.95 | |
| Endo Intl SHS | 0.0 | $187k | 81k | 2.30 | |
| Brookdale Senior Living (BKD) | 0.0 | $182k | 26k | 7.05 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $177k | 10k | 17.11 | |
| Poshmark Com Cl A | 0.0 | $134k | 11k | 12.64 | |
| Container Store (TCS) | 0.0 | $130k | 16k | 8.15 | |
| Btrs Holdings Com Cl 1 | 0.0 | $127k | 17k | 7.49 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $124k | 15k | 8.43 | |
| Population Health Invs Co In *w Exp 10/01/202 | 0.0 | $115k | 395k | 0.29 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $93k | 16k | 5.65 | |
| Hecla Mining Company (HL) | 0.0 | $71k | 11k | 6.57 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $53k | 15k | 3.65 |
