Maverick Capital as of Sept. 30, 2024
Portfolio Holdings for Maverick Capital
Maverick Capital holds 229 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $288M | 2.4M | 121.44 | |
| Amazon (AMZN) | 5.5 | $285M | 1.5M | 186.33 | |
| Microsoft Corporation (MSFT) | 5.1 | $264M | 613k | 430.30 | |
| Coupang Cl A (CPNG) | 4.8 | $245M | 10M | 24.55 | |
| Philip Morris International (PM) | 4.6 | $234M | 1.9M | 121.40 | |
| Starbucks Corporation (SBUX) | 3.6 | $187M | 1.9M | 97.49 | |
| Natera (NTRA) | 3.3 | $170M | 1.3M | 126.95 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.2 | $165M | 12M | 13.65 | |
| Advanced Micro Devices (AMD) | 3.0 | $156M | 950k | 164.08 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.8 | $146M | 3.7M | 39.88 | |
| Doordash Cl A (DASH) | 2.7 | $141M | 987k | 142.73 | |
| Visa Com Cl A (V) | 2.6 | $135M | 492k | 274.95 | |
| Southwest Gas Corporation (SWX) | 2.5 | $130M | 1.8M | 73.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.4 | $124M | 460k | 269.81 | |
| Verona Pharma Sponsored Ads (VRNA) | 2.4 | $121M | 4.2M | 28.77 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $116M | 497k | 232.63 | |
| Vaxcyte (PCVX) | 2.2 | $112M | 976k | 114.27 | |
| Maplebear (CART) | 2.1 | $109M | 2.7M | 40.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $107M | 617k | 173.67 | |
| Lululemon Athletica (LULU) | 1.8 | $94M | 345k | 271.35 | |
| Springworks Therapeutics (SWTX) | 1.7 | $89M | 2.8M | 32.04 | |
| Wave Life Sciences SHS (WVE) | 1.6 | $82M | 10M | 8.20 | |
| Rocket Pharmaceuticals (RCKT) | 1.5 | $76M | 4.1M | 18.47 | |
| salesforce (CRM) | 1.4 | $74M | 270k | 273.71 | |
| Quidel Corp (QDEL) | 1.4 | $74M | 1.6M | 45.60 | |
| Netflix (NFLX) | 1.4 | $73M | 103k | 709.27 | |
| Humana (HUM) | 1.2 | $63M | 198k | 316.74 | |
| Broadcom (AVGO) | 1.2 | $62M | 360k | 172.50 | |
| Tempur-Pedic International (TPX) | 1.2 | $61M | 1.1M | 54.60 | |
| Astera Labs (ALAB) | 1.2 | $61M | 1.2M | 52.39 | |
| Sotera Health (SHC) | 1.1 | $58M | 3.5M | 16.70 | |
| Kellogg Company (K) | 1.1 | $54M | 667k | 80.71 | |
| Flutter Entmt SHS (FLUT) | 1.0 | $52M | 219k | 237.28 | |
| Coherent Corp (COHR) | 1.0 | $50M | 564k | 88.91 | |
| Twilio Cl A (TWLO) | 1.0 | $50M | 767k | 65.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $48M | 437k | 109.53 | |
| Miragen Therapeutics (VRDN) | 0.9 | $45M | 2.0M | 22.75 | |
| MercadoLibre (MELI) | 0.9 | $45M | 22k | 2051.96 | |
| Zoominfo Technologies Common Stock (ZI) | 0.9 | $44M | 4.3M | 10.32 | |
| Cinemark Holdings (CNK) | 0.8 | $42M | 1.5M | 27.84 | |
| Wayfair Cl A (W) | 0.7 | $38M | 684k | 56.18 | |
| Day One Biopharmaceuticals I (DAWN) | 0.6 | $29M | 2.1M | 13.93 | |
| Centene Corporation (CNC) | 0.6 | $29M | 384k | 75.28 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $28M | 342k | 81.22 | |
| Lineage | 0.5 | $27M | 350k | 78.38 | |
| Lam Research Corporation (LRCX) | 0.4 | $23M | 28k | 816.08 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $15M | 595k | 24.93 | |
| Global Technolgy Acqstn Corp Class A Ord (GTAC) | 0.3 | $14M | 1.2M | 11.54 | |
| Adagio Therapeutics (IVVD) | 0.2 | $12M | 12M | 1.02 | |
| Fractyl Health (GUTS) | 0.2 | $11M | 4.2M | 2.53 | |
| Brinker International (EAT) | 0.2 | $8.4M | 109k | 76.53 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $7.0M | 342k | 20.51 | |
| Urban Outfitters (URBN) | 0.1 | $6.7M | 174k | 38.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.5M | 104k | 62.56 | |
| McDonald's Corporation (MCD) | 0.1 | $6.4M | 21k | 304.51 | |
| Shake Shack Cl A (SHAK) | 0.1 | $6.0M | 58k | 103.21 | |
| Western Digital (WDC) | 0.1 | $5.4M | 79k | 68.29 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $5.3M | 38k | 139.90 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $5.0M | 41k | 124.17 | |
| Darden Restaurants (DRI) | 0.1 | $4.6M | 28k | 164.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $4.5M | 99k | 45.35 | |
| Jabil Circuit (JBL) | 0.1 | $4.2M | 35k | 119.83 | |
| Micron Technology (MU) | 0.1 | $4.2M | 41k | 103.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.2M | 13k | 331.44 | |
| Sally Beauty Holdings (SBH) | 0.1 | $4.1M | 306k | 13.57 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.0M | 34k | 118.54 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $3.9M | 98k | 40.31 | |
| NetApp (NTAP) | 0.1 | $3.9M | 32k | 123.51 | |
| Nordstrom (JWN) | 0.1 | $3.9M | 173k | 22.49 | |
| Chewy Cl A (CHWY) | 0.1 | $3.7M | 126k | 29.29 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $3.6M | 106k | 34.37 | |
| AutoZone (AZO) | 0.1 | $3.6M | 1.1k | 3150.04 | |
| Crocs (CROX) | 0.1 | $3.6M | 25k | 144.81 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.6M | 159k | 22.39 | |
| Best Buy (BBY) | 0.1 | $3.5M | 34k | 103.30 | |
| Onestream Cl A | 0.1 | $3.4M | 100k | 33.90 | |
| Valvoline Inc Common (VVV) | 0.1 | $3.4M | 81k | 41.85 | |
| Curis (CRIS) | 0.1 | $3.1M | 582k | 5.39 | |
| eBay (EBAY) | 0.1 | $3.1M | 48k | 65.11 | |
| CommVault Systems (CVLT) | 0.1 | $3.0M | 20k | 153.85 | |
| F5 Networks (FFIV) | 0.1 | $3.0M | 13k | 220.20 | |
| Capri Holdings SHS (CPRI) | 0.1 | $2.9M | 69k | 42.44 | |
| Shoe Carnival (SCVL) | 0.1 | $2.9M | 66k | 43.85 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 35k | 78.03 | |
| Pvh Corporation (PVH) | 0.1 | $2.8M | 27k | 100.83 | |
| American Airls (AAL) | 0.1 | $2.7M | 242k | 11.24 | |
| Hp (HPQ) | 0.1 | $2.7M | 74k | 35.87 | |
| Frontier Communications Pare (FYBR) | 0.1 | $2.6M | 74k | 35.53 | |
| Dutch Bros Cl A (BROS) | 0.1 | $2.6M | 82k | 32.03 | |
| Tripadvisor (TRIP) | 0.1 | $2.6M | 177k | 14.49 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.5M | 14k | 176.60 | |
| HudBay Minerals (HBM) | 0.0 | $2.5M | 271k | 9.19 | |
| Peabody Energy (BTU) | 0.0 | $2.5M | 94k | 26.54 | |
| Yeti Hldgs (YETI) | 0.0 | $2.4M | 60k | 41.03 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $2.4M | 150k | 16.15 | |
| Garmin SHS (GRMN) | 0.0 | $2.4M | 14k | 176.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.4M | 6.4k | 370.32 | |
| Masterbrand Common Stock (MBC) | 0.0 | $2.2M | 120k | 18.54 | |
| Sharkninja Com Shs (SN) | 0.0 | $2.2M | 20k | 108.71 | |
| Bausch Health Companies (BHC) | 0.0 | $2.2M | 271k | 8.16 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.2M | 30k | 74.66 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.2M | 171k | 12.75 | |
| WESCO International (WCC) | 0.0 | $2.2M | 13k | 167.98 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.2M | 35k | 61.59 | |
| Revolve Group Cl A (RVLV) | 0.0 | $2.2M | 87k | 24.78 | |
| Savers Value Village Ord (SVV) | 0.0 | $2.2M | 206k | 10.52 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $2.1M | 158k | 13.45 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.1M | 24k | 89.35 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.1M | 29k | 74.60 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.1M | 13k | 167.28 | |
| DaVita (DVA) | 0.0 | $2.1M | 13k | 163.93 | |
| Illumina (ILMN) | 0.0 | $2.1M | 16k | 130.41 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $2.1M | 553k | 3.80 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 4.4k | 474.59 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.1M | 67k | 31.14 | |
| Tapestry (TPR) | 0.0 | $2.1M | 44k | 46.98 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $2.1M | 37k | 55.36 | |
| Wingstop (WING) | 0.0 | $2.1M | 5.0k | 416.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.1M | 268k | 7.68 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.1M | 16k | 126.81 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.0M | 21k | 99.69 | |
| J Global (ZD) | 0.0 | $2.0M | 42k | 48.66 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $2.0M | 183k | 11.07 | |
| Ero Copper Corp (ERO) | 0.0 | $2.0M | 89k | 22.27 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 30k | 65.99 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.9M | 272k | 7.10 | |
| Docusign (DOCU) | 0.0 | $1.9M | 31k | 62.09 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.9M | 12k | 159.45 | |
| Qorvo (QRVO) | 0.0 | $1.9M | 18k | 103.30 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.9M | 82k | 22.98 | |
| Consol Energy (CEIX) | 0.0 | $1.9M | 18k | 104.65 | |
| Pinterest Cl A (PINS) | 0.0 | $1.9M | 57k | 32.37 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.8M | 19k | 99.23 | |
| Alight Com Cl A (ALIT) | 0.0 | $1.8M | 248k | 7.40 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $1.8M | 43k | 42.53 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.8M | 23k | 77.29 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.8M | 60k | 30.03 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.8M | 40k | 44.26 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $1.8M | 143k | 12.40 | |
| Garrett Motion (GTX) | 0.0 | $1.8M | 216k | 8.18 | |
| Equitable Holdings (EQH) | 0.0 | $1.7M | 41k | 42.03 | |
| Ego (EGO) | 0.0 | $1.7M | 99k | 17.37 | |
| Ferroglobe SHS (GSM) | 0.0 | $1.7M | 370k | 4.64 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.7M | 40k | 42.93 | |
| Trimble Navigation (TRMB) | 0.0 | $1.7M | 27k | 62.09 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.7M | 85k | 20.00 | |
| Zumiez (ZUMZ) | 0.0 | $1.7M | 79k | 21.30 | |
| Technipfmc (FTI) | 0.0 | $1.7M | 64k | 26.23 | |
| Rapid7 (RPD) | 0.0 | $1.7M | 42k | 39.89 | |
| Mohawk Industries (MHK) | 0.0 | $1.7M | 10k | 160.68 | |
| Caesars Entertainment (CZR) | 0.0 | $1.6M | 40k | 41.74 | |
| Buckle (BKE) | 0.0 | $1.6M | 37k | 43.97 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.6M | 9.0k | 179.84 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.6M | 246k | 6.56 | |
| Okta Cl A (OKTA) | 0.0 | $1.6M | 22k | 74.34 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $1.6M | 207k | 7.75 | |
| Under Armour Cl A (UAA) | 0.0 | $1.6M | 177k | 8.91 | |
| Hubspot (HUBS) | 0.0 | $1.6M | 3.0k | 531.60 | |
| United States Steel Corporation (X) | 0.0 | $1.6M | 45k | 35.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.6M | 89k | 17.52 | |
| Antero Res (AR) | 0.0 | $1.5M | 54k | 28.65 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.5M | 136k | 11.26 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.5M | 30k | 49.92 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.5M | 38k | 39.18 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.5M | 41k | 36.19 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.5M | 9.4k | 156.78 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.5M | 13k | 113.97 | |
| Teck Resources CL B (TECK) | 0.0 | $1.4M | 28k | 52.24 | |
| Perrigo SHS (PRGO) | 0.0 | $1.4M | 55k | 26.23 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.4M | 450k | 3.12 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.4M | 150k | 9.36 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 28k | 49.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 6.7k | 206.57 | |
| CRH Ord (CRH) | 0.0 | $1.4M | 15k | 92.74 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.4M | 84k | 16.26 | |
| Arch Resources Cl A (ARCH) | 0.0 | $1.4M | 9.8k | 138.16 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.3M | 28k | 46.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.3M | 12k | 107.46 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.3M | 151k | 8.61 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.3M | 7.7k | 166.20 | |
| Caribou Biosciences (CRBU) | 0.0 | $1.3M | 653k | 1.96 | |
| O-i Glass (OI) | 0.0 | $1.3M | 96k | 13.12 | |
| Mr Cooper Group (COOP) | 0.0 | $1.2M | 14k | 92.18 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.2M | 69k | 18.02 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.2M | 56k | 21.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2M | 11k | 110.41 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $1.2M | 234k | 5.22 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.4k | 516.62 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 32k | 36.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 11k | 104.93 | |
| Crown Holdings (CCK) | 0.0 | $1.2M | 12k | 95.88 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 19k | 59.91 | |
| H&R Block (HRB) | 0.0 | $1.1M | 18k | 63.55 | |
| Siriusxm Holdings Common Stock | 0.0 | $1.1M | 48k | 23.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 4.9k | 230.50 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 15k | 77.55 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.1M | 60k | 18.48 | |
| Dxc Technology (DXC) | 0.0 | $1.1M | 54k | 20.75 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.1M | 13k | 85.54 | |
| Matson (MATX) | 0.0 | $1.1M | 7.7k | 142.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 9.1k | 117.15 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.1M | 68k | 15.53 | |
| Hess (HES) | 0.0 | $1.1M | 7.7k | 135.80 | |
| General Motors Company (GM) | 0.0 | $1.1M | 23k | 44.84 | |
| Caleres (CAL) | 0.0 | $1.0M | 31k | 33.05 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $986k | 38k | 25.70 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $967k | 11k | 84.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $962k | 12k | 82.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $931k | 2.4k | 381.67 | |
| Ally Financial (ALLY) | 0.0 | $930k | 26k | 35.59 | |
| Papa John's Int'l (PZZA) | 0.0 | $926k | 17k | 53.87 | |
| Sleep Number Corp (SNBR) | 0.0 | $925k | 51k | 18.32 | |
| Wix SHS (WIX) | 0.0 | $890k | 5.3k | 167.17 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $884k | 25k | 36.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $877k | 43k | 20.46 | |
| Designer Brands Cl A (DBI) | 0.0 | $792k | 107k | 7.38 | |
| Groupon Com New (GRPN) | 0.0 | $734k | 75k | 9.78 | |
| Home Depot (HD) | 0.0 | $635k | 1.6k | 405.20 | |
| TJX Companies (TJX) | 0.0 | $571k | 4.9k | 117.54 | |
| Ethan Allen Interiors (ETD) | 0.0 | $501k | 16k | 31.89 | |
| Skechers U S A Cl A (SKX) | 0.0 | $491k | 7.3k | 66.92 | |
| V.F. Corporation (VFC) | 0.0 | $460k | 23k | 19.95 | |
| Kroger (KR) | 0.0 | $416k | 7.3k | 57.30 | |
| Signet Jewelers SHS (SIG) | 0.0 | $334k | 3.2k | 103.14 | |
| Emerson Electric (EMR) | 0.0 | $284k | 2.6k | 109.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $258k | 29k | 8.85 | |
| BJ's Restaurants (BJRI) | 0.0 | $254k | 7.8k | 32.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $244k | 275.00 | 886.52 | |
| Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) | 0.0 | $31k | 600k | 0.05 |
