Latest MAVERICK CAPITAL LTD Stock Portfolio
MAVERICK CAPITAL LTD Performance:
2024 Q3: 6.95%YTD: 18.4%2023: 33.99%
Performance for 2024 Q3 is 6.95%, and YTD is 18.4%, and 2023 is 33.99%.
About MAVERICK CAPITAL LTD and 13F Hedge Fund Stock Holdings
MAVERICK CAPITAL LTD is a hedge fund based in DALLAS, TX. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.4 Billions. In it's latest 13F Holdings report, MAVERICK CAPITAL LTD reported an equity portfolio of $5.1 Billions as of 30 Sep, 2024.
The top stock holdings of MAVERICK CAPITAL LTD are NVDA, AMZN, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off META PLATFORMS INC (META), CAMDEN PPTY TR (CPT) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), MICRON TECHNOLOGY INC (MU) and TJX COS INC NEW (TJX). MAVERICK CAPITAL LTD opened new stock positions in LULULEMON ATHLETICA INC (LULU), BROADCOM INC (AVGO) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CINEMARK HLDGS INC (CNK) and FLUTTER ENTMT PLC.
The top stock holdings of MAVERICK CAPITAL LTD are NVDA, AMZN, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off META PLATFORMS INC (META), CAMDEN PPTY TR (CPT) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), MICRON TECHNOLOGY INC (MU) and TJX COS INC NEW (TJX). MAVERICK CAPITAL LTD opened new stock positions in LULULEMON ATHLETICA INC (LULU), BROADCOM INC (AVGO) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CINEMARK HLDGS INC (CNK) and FLUTTER ENTMT PLC.
MAVERICK CAPITAL LTD Annual Return Estimates Vs S&P 500
Our best estimate is that MAVERICK CAPITAL LTD made a return of 6.95% in the last quarter. In trailing 12 months, it's portfolio return was 30.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| lululemon athletica inc | 93,476,300 |
| broadcom inc | 62,042,700 |
| coherent corp | 50,138,300 |
| zoominfo technologies inc | 44,248,500 |
| lineage inc | 27,433,000 |
| rentokil initial plc | 14,819,900 |
| hdfc bank ltd | 6,491,290 |
| mcdonalds corp | 6,387,100 |
New stocks bought by MAVERICK CAPITAL LTD
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 17,941 |
| cinemark hldgs inc | 1,356 |
| flutter entmt plc | 716 |
| lauder estee cos inc | 651 |
| eaton corp plc | 403 |
| build-a-bear workshop inc | 261 |
| lyft inc | 251 |
| crocs inc | 214 |
Additions to existing portfolio by MAVERICK CAPITAL LTD
Reductions
| Ticker | % Reduced |
|---|---|
| airbnb inc | -94.34 |
| micron technology inc | -93.65 |
| tjx cos inc new | -90.07 |
| emerson elec co | -89.93 |
| home depot inc | -88.13 |
| sprouts fmrs mkt inc | -80.97 |
| designer brands inc | -74.24 |
| skechers u s a inc | -72.93 |
MAVERICK CAPITAL LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -102,074,000 |
| adapthealth corp | -11,770,900 |
| camden ppty tr | -127,417,000 |
| amphenol corp new | -61,140,600 |
| nasdaq inc | -47,183,600 |
| reddit inc | -47,415,600 |
| cbre group inc | -36,820,300 |
| leslies inc | -1,716,420 |
MAVERICK CAPITAL LTD got rid off the above stocks
Sector Distribution
MAVERICK CAPITAL LTD has about 22.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 22.1 |
| Technology | 20.9 |
| Healthcare | 18.8 |
| Others | 15 |
| Communication Services | 6.1 |
| Consumer Defensive | 5.8 |
| Financial Services | 5.2 |
| Utilities | 2.5 |
| Real Estate | 2.4 |
Market Cap. Distribution
MAVERICK CAPITAL LTD has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34 |
| MEGA-CAP | 26.1 |
| MID-CAP | 19.2 |
| UNALLOCATED | 15 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 56% of the stocks held by MAVERICK CAPITAL LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44 |
| S&P 500 | 42.2 |
| RUSSELL 2000 | 13.8 |
MAVERICK CAPITAL LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD has 229 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for MAVERICK CAPITAL LTD last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.05 | 241,572 | 2,715,270 | added | 24.62 | ||
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.04 | 16,200 | 2,054,320 | reduced | -94.34 | ||
| ACI | albertsons cos inc | 0.02 | 60,206 | 1,112,610 | new | |||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADGI | invivyd inc | 0.23 | 11,765,800 | 12,001,100 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters in | 0.07 | 158,699 | 3,553,270 | new | |||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AHCO | adapthealth corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALIT | alight inc | 0.04 | 247,825 | 1,833,900 | new | |||
| ALLY | ally finl inc | 0.02 | 26,120 | 929,611 | added | 1.16 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 3.04 | 949,785 | 155,841,000 | added | 108 | ||
| AMZN | amazon com inc | 5.55 | 1,526,820 | 284,492,000 | added | 6.26 | ||
| ANF | abercrombie & fitch co | 0.10 | 37,768 | 5,283,740 | added | 102 | ||
| ANIP | ani pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 0.03 | 53,565 | 1,534,640 | new | |||