Maverick Capital as of June 30, 2022
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 | 85M | 12.75 | |
| Amazon (AMZN) | 5.2 | $209M | 2.0M | 106.21 | |
| Metropcs Communications (TMUS) | 4.8 | $195M | 1.4M | 134.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.9 | $159M | 908k | 174.86 | |
| Humana (HUM) | 3.7 | $151M | 323k | 468.07 | |
| Microsoft Corporation (MSFT) | 3.6 | $148M | 576k | 256.83 | |
| Visa Com Cl A (V) | 2.9 | $118M | 600k | 196.89 | |
| Meta Platforms Cl A (META) | 2.9 | $116M | 721k | 161.25 | |
| Crown Holdings (CCK) | 2.7 | $108M | 1.2M | 92.17 | |
| Oak Street Health | 2.6 | $103M | 6.3M | 16.44 | |
| Uber Technologies (UBER) | 2.5 | $100M | 4.9M | 20.46 | |
| Workday Cl A (WDAY) | 1.9 | $79M | 565k | 139.58 | |
| Lam Research Corporation (LRCX) | 1.8 | $73M | 170k | 426.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $70M | 32k | 2187.46 | |
| Atara Biotherapeutics | 1.5 | $61M | 7.9M | 7.79 | |
| XP Cl A (XP) | 1.3 | $55M | 3.0M | 17.96 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $53M | 1.7M | 30.68 | |
| Oak Str Health Call Option | 1.3 | $51M | 3.1M | 16.44 | |
| Livanova SHS (LIVN) | 1.2 | $50M | 798k | 62.47 | |
| Snowflake Cl A (SNOW) | 1.2 | $49M | 354k | 139.06 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 1.0 | $39M | 4.0M | 9.77 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $37M | 201k | 184.48 | |
| Cano Health Com Cl A | 0.9 | $37M | 8.4M | 4.38 | |
| Rocket Pharmaceuticals (RCKT) | 0.9 | $35M | 2.5M | 13.76 | |
| Applied Materials (AMAT) | 0.8 | $34M | 375k | 90.98 | |
| salesforce (CRM) | 0.8 | $34M | 206k | 165.04 | |
| Block Cl A (SQ) | 0.8 | $32M | 527k | 61.46 | |
| MercadoLibre (MELI) | 0.8 | $32M | 51k | 636.87 | |
| Instructure Hldgs (INST) | 0.8 | $31M | 1.4M | 22.70 | |
| Ferguson SHS | 0.7 | $30M | 272k | 110.71 | |
| Dragoneer Growth Opt Corp Ii Cl A Shs | 0.7 | $29M | 3.0M | 9.73 | |
| Tg Therapeutics (TGTX) | 0.7 | $29M | 6.7M | 4.25 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.6 | $26M | 2.7M | 9.81 | |
| Wave Life Sciences SHS (WVE) | 0.6 | $25M | 7.8M | 3.25 | |
| Adapthealth Corp Common Stock (AHCO) | 0.6 | $25M | 1.4M | 18.04 | |
| Coupa Software | 0.6 | $24M | 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 | 2.2M | 8.95 | |
| Privia Health Group (PRVA) | 0.4 | $16M | 564k | 29.12 | |
| Match Group (MTCH) | 0.4 | $16M | 230k | 69.69 | |
| Carvana Cl A (CVNA) | 0.4 | $16M | 696k | 22.58 | |
| Caremax Com Cl A | 0.4 | $16M | 4.3M | 3.63 | |
| Msd Acquisition Corp Unit 03/25/2026 | 0.4 | $15M | 1.5M | 9.87 | |
| Altimeter Growth Corp 2 Com Cl A | 0.4 | $15M | 1.5M | 9.86 | |
| Ironsource Cl A Ord Shs | 0.4 | $14M | 6.0M | 2.38 | |
| Panacea Acquisition Corp Ii Cl A Shs | 0.3 | $14M | 1.4M | 9.76 | |
| ImmunoGen | 0.3 | $12M | 2.8M | 4.50 | |
| Nektar Therapeutics (NKTR) | 0.3 | $12M | 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 | 0.3 | $12M | 1.2M | 9.88 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $10M | 1.4M | 7.16 | |
| New Vista Acquisition Corp Unit 02/01/2026 | 0.2 | $9.8M | 991k | 9.84 | |
| Rocket Internet Grwt Oprt Unit 99/99/9999 | 0.2 | $9.7M | 990k | 9.78 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $9.6M | 325k | 29.44 | |
| Curis Com New | 0.2 | $7.6M | 7.7M | 0.98 | |
| Signify Health Cl A Com | 0.2 | $6.9M | 500k | 13.80 | |
| Lululemon Athletica (LULU) | 0.2 | $6.1M | 22k | 272.60 | |
| Five Below (FIVE) | 0.1 | $6.0M | 53k | 113.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.3M | 11k | 479.25 | |
| Wix SHS (WIX) | 0.1 | $5.2M | 80k | 65.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.9M | 22k | 223.93 | |
| Coinbase Global Call Option | 0.1 | $4.5M | 95k | 47.02 | |
| Casey's General Stores (CASY) | 0.1 | $4.4M | 24k | 185.00 | |
| Nordstrom (JWN) | 0.1 | $4.4M | 208k | 21.13 | |
| Juniper Networks (JNPR) | 0.1 | $4.1M | 144k | 28.50 | |
| Fortinet (FTNT) | 0.1 | $4.0M | 70k | 56.57 | |
| Etsy (ETSY) | 0.1 | $3.9M | 54k | 73.21 | |
| Dollar General (DG) | 0.1 | $3.9M | 16k | 245.46 | |
| Innovage Hldg Corp (INNV) | 0.1 | $3.8M | 863k | 4.38 | |
| Nike CL B (NKE) | 0.1 | $3.8M | 37k | 102.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.7M | 2.9k | 1307.40 | |
| Under Armour Cl A (UAA) | 0.1 | $3.7M | 444k | 8.33 | |
| Rh (RH) | 0.1 | $3.6M | 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 (SQZB) | 0.1 | $3.4M | 1.1M | 3.18 | |
| TJX Companies (TJX) | 0.1 | $3.4M | 61k | 55.86 | |
| Bath & Body Works In (BBWI) | 0.1 | $3.4M | 125k | 26.92 | |
| Palo Alto Networks (PANW) | 0.1 | $3.3M | 6.7k | 493.92 | |
| Apple (AAPL) | 0.1 | $3.3M | 24k | 136.72 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.2M | 42k | 75.36 | |
| NetApp (NTAP) | 0.1 | $3.1M | 48k | 65.24 | |
| Signet Jewelers SHS (SIG) | 0.1 | $3.1M | 58k | 53.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.1M | 37k | 83.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $3.0M | 272k | 11.12 | |
| Hibbett Sports (HIBB) | 0.1 | $2.9M | 66k | 43.71 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $2.8M | 65k | 42.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.6M | 21k | 121.76 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $2.5M | 171k | 14.85 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $2.5M | 40k | 62.96 | |
| Genuine Parts Company (GPC) | 0.1 | $2.4M | 18k | 132.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.4M | 14k | 168.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.3M | 92k | 25.32 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.3M | 25k | 92.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 29k | 76.40 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.1M | 9.1k | 233.10 | |
| Shake Shack Cl A (SHAK) | 0.1 | $2.1M | 53k | 39.48 | |
| Flowers Foods (FLO) | 0.1 | $2.1M | 80k | 26.32 | |
| Hostess Brands Cl A | 0.1 | $2.1M | 98k | 21.21 | |
| Monro Muffler Brake (MNRO) | 0.1 | $2.1M | 48k | 42.89 | |
| International Paper Company (IP) | 0.1 | $2.0M | 49k | 41.83 | |
| At&t (T) | 0.0 | $1.9M | 92k | 20.96 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 29k | 62.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.8M | 3.8k | 475.99 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 21k | 86.05 | |
| Dropbox Cl A (DBX) | 0.0 | $1.7M | 80k | 20.99 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 9.8k | 171.91 | |
| Home Depot (HD) | 0.0 | $1.6M | 5.9k | 274.34 | |
| Skechers U S A Cl A (SKX) | 0.0 | $1.5M | 41k | 35.59 | |
| Bloomin Brands (BLMN) | 0.0 | $1.5M | 88k | 16.62 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 10k | 143.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 9.4k | 154.83 | |
| Domino's Pizza (DPZ) | 0.0 | $1.4M | 3.7k | 389.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 3.9k | 366.02 | |
| Hain Celestial (HAIN) | 0.0 | $1.4M | 59k | 23.74 | |
| Wayfair Cl A (W) | 0.0 | $1.3M | 31k | 43.55 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.3M | 30k | 44.19 | |
| Energizer Holdings (ENR) | 0.0 | $1.3M | 46k | 28.34 | |
| Steelcase Cl A (SCS) | 0.0 | $1.3M | 119k | 10.73 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | 36k | 35.39 | |
| Manhattan Associates (MANH) | 0.0 | $1.3M | 11k | 114.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 26k | 47.38 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.2M | 4.8k | 255.27 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 9.6k | 125.98 | |
| Oxford Industries (OXM) | 0.0 | $1.2M | 13k | 88.72 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.2M | 70k | 16.92 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 27k | 42.63 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.2M | 62k | 18.87 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 14k | 79.51 | |
| Genes (GCO) | 0.0 | $1.1M | 23k | 49.91 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 19k | 58.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 7.3k | 153.60 | |
| General Mills (GIS) | 0.0 | $1.1M | 15k | 75.47 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 32k | 34.24 | |
| Kroger (KR) | 0.0 | $1.1M | 23k | 47.33 | |
| Lancaster Colony (LANC) | 0.0 | $1.1M | 8.5k | 128.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.1k | 177.45 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0M | 39k | 26.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 6.6k | 151.53 | |
| Spirit Airlines (SAVE) | 0.0 | $983k | 41k | 23.83 | |
| Tripadvisor (TRIP) | 0.0 | $950k | 53k | 17.81 | |
| Vmware Cl A Com | 0.0 | $921k | 8.1k | 113.96 | |
| Hca Holdings (HCA) | 0.0 | $914k | 5.4k | 167.98 | |
| Abbott Laboratories (ABT) | 0.0 | $900k | 8.3k | 108.66 | |
| Guess? (GES) | 0.0 | $885k | 52k | 17.05 | |
| Caleres (CAL) | 0.0 | $872k | 33k | 26.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $854k | 392.00 | 2178.57 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $836k | 100k | 8.37 | |
| Nutanix Cl A (NTNX) | 0.0 | $817k | 56k | 14.63 | |
| Hldgs (UAL) | 0.0 | $729k | 21k | 35.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $721k | 8.4k | 85.69 | |
| Campbell Soup Company (CPB) | 0.0 | $704k | 15k | 48.07 | |
| Denny's Corporation (DENN) | 0.0 | $702k | 81k | 8.69 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $692k | 13k | 52.24 | |
| Iqvia Holdings (IQV) | 0.0 | $675k | 3.1k | 217.11 | |
| New York Times Cl A (NYT) | 0.0 | $667k | 24k | 27.92 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $653k | 28k | 23.71 | |
| Chico's FAS | 0.0 | $651k | 131k | 4.97 | |
| Garmin SHS (GRMN) | 0.0 | $641k | 6.5k | 98.27 | |
| Ethan Allen Interiors (ETD) | 0.0 | $625k | 31k | 20.20 | |
| MaxLinear (MXL) | 0.0 | $623k | 18k | 33.96 | |
| CommVault Systems (CVLT) | 0.0 | $609k | 9.7k | 62.94 | |
| Advance Auto Parts (AAP) | 0.0 | $606k | 3.5k | 173.14 | |
| Pepsi (PEP) | 0.0 | $586k | 3.5k | 166.67 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $579k | 35k | 16.43 | |
| Diageo Spon Adr New (DEO) | 0.0 | $571k | 3.3k | 174.19 | |
| Brinker International (EAT) | 0.0 | $563k | 26k | 22.03 | |
| DineEquity (DIN) | 0.0 | $554k | 8.5k | 65.13 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $549k | 7.8k | 70.10 | |
| Capri Holdings SHS (CPRI) | 0.0 | $523k | 13k | 41.00 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $513k | 54k | 9.52 | |
| Buckle (BKE) | 0.0 | $511k | 19k | 27.67 | |
| Syneos Health Cl A | 0.0 | $509k | 7.1k | 71.70 | |
| Pbf Energy Cl A (PBF) | 0.0 | $501k | 17k | 29.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $495k | 8.0k | 62.08 | |
| Edgewell Pers Care (EPC) | 0.0 | $491k | 14k | 34.49 | |
| Murphy Usa (MUSA) | 0.0 | $478k | 2.1k | 232.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $454k | 34k | 13.42 | |
| Carparts.com (PRTS) | 0.0 | $438k | 63k | 6.94 | |
| National Beverage (FIZZ) | 0.0 | $425k | 8.7k | 48.91 | |
| 3M Company (MMM) | 0.0 | $421k | 3.3k | 129.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $413k | 50k | 8.23 | |
| Cigna Corp (CI) | 0.0 | $410k | 1.6k | 263.50 | |
| Robert Half International (RHI) | 0.0 | $393k | 5.3k | 74.80 | |
| Express | 0.0 | $358k | 183k | 1.96 | |
| Foot Locker (FL) | 0.0 | $341k | 14k | 25.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $313k | 3.4k | 92.66 | |
| Shopify Cl A (SHOP) | 0.0 | $313k | 10k | 31.27 | |
| Texas Roadhouse (TXRH) | 0.0 | $304k | 4.1k | 73.31 | |
| Blackline (BL) | 0.0 | $300k | 4.5k | 66.71 | |
| Designer Brands Cl A (DBI) | 0.0 | $299k | 23k | 13.07 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $291k | 2.5k | 118.10 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $271k | 7.9k | 34.37 | |
| BJ's Restaurants (BJRI) | 0.0 | $239k | 11k | 21.70 | |
| Yum! Brands (YUM) | 0.0 | $222k | 2.0k | 113.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $219k | 1.1k | 196.94 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $217k | 9.7k | 22.30 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $212k | 19k | 11.22 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $195k | 24k | 8.03 | |
| Lyft Cl A Com (LYFT) | 0.0 | $177k | 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 | 11k | 11.92 | |
| Brookdale Senior Living (BKD) | 0.0 | $114k | 25k | 4.52 | |
| Btrs Holdings Com Cl 1 | 0.0 | $96k | 19k | 4.99 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $93k | 14k | 6.88 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $85k | 16k | 5.46 | |
| Ww Intl (WW) | 0.0 | $75k | 12k | 6.41 | |
| Gran Tierra Energy | 0.0 | $61k | 53k | 1.16 | |
| Hecla Mining Company (HL) | 0.0 | $49k | 13k | 3.92 | |
| Population Health Invs Co In *w Exp 10/01/202 | 0.0 | $47k | 395k | 0.12 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $36k | 12k | 2.90 |
