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MAVERICK CAPITAL LTD

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Hedge fund Maverick Capital is run by Lee S. Ainslie III.Whalewisdom has at least 105 13F filings, 13 13D filings, 214 13G filings, and 1 Form 4 filings Their last reported 13F filing for Q1 2024 included $5,321,475,033 in managed 13F securities and a top 10 holdings concentration of 44.57%. Maverick Capital LTD's largest holding is Coupang Inc with shares held of 54,256,308.

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
CPNG Coupang Inc 5.61%
STZ Constellation Brands 1.65%
IMGN ImmunoGen Inc. 1.48%
DPZ Dominos Pizza Inc 1.35%
BABA Alibaba Group Holdin (CALL) 1.32%

2024-03-31

13F Holdings Summary

Name $ Change
CPNG Coupang Inc 18.14%
AMZN Amazon.com Inc. 4.23%
NVDA NVIDIA Corp. 3.58%
PM Philip Morris Intern 3.24%
JLL Jones Lang Lasalle I 2.97%

2024-03-31

13F Activity

Market Value $5.32b, Prior: $4.98b
Inflows (Outflows) as % of Total MV (-5.3844)%
New Purchases 225 stocks
Added To 108 stocks
Sold out of 168 stocks
Reduced holdings in 68 stocks
Top 10 Holdings % 44.57%
Turnover %[1] 68.59%
Turnover Alt %[2] 27.75%
Time Held Top 20 3.65 quarters
Time Held Top 10 3.5 quarters
Time Held All 2.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance