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MAVERICK CAPITAL LTD

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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Hedge fund Maverick Capital is run by Lee S. Ainslie III.Whalewisdom has at least 108 13F filings, 13 13D filings, 217 13G filings, and 1 Form 4 filings Their last reported 13F filing for Q4 2024 included $5,557,222,401 in managed 13F securities and a top 10 holdings concentration of 41.47%. Maverick Capital LTD's largest holding is Amazon.com Inc with shares held of 1,760,246.
Business Description
Maverick is an investment advisory firm that was founded in 1993 and has been registered with the SEC since 1994. The firm is dedicated to the preservation and growth of investors' capital. Maverick has offices in Dallas, New York, West Palm Beach, Miami, and San Francisco.
Investment Strategy
The Maverick Quantitative Fund utilizes multiple Quantitative Investment Strategies, which may not be coordinated and could lead to conflicting positions or amplified exposure to certain investments, potentially harming portfolio performance. The fund uses computer systems for data analysis, but this doesn't guarantee successful investment performance. The success of the strategies relies on sound research, assumptions, and the ability to adapt to evolving market conditions. The fund aims to hedge investment risk by maintaining a moderately long portfolio with both long and short positions, each selected based on individual merit. However, the strategies are not designed to hedge specific positions against each other, and their success in identifying profitable long and short positions cannot be guaranteed. The effectiveness of the hedging strategy depends on the individual success of each Quantitative Investment Strategy.
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2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

Name % Change
CPNG Coupang Inc 3.16%
AMD Advanced Micro Devic 2.99%
SBUX Starbucks Corp 1.96%
QDEL QuidelOrtho Corporat 1.44%
HUM Humana, Inc 1.22%

2024-12-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc 6.95%
NVDA NVIDIA Corp 5.11%
MSFT Microsoft Corporatio 4.74%
PM Philip Morris Intern 4.59%
TSM Taiwan Semiconductor 4.4%

2024-12-31

13F Activity

Market Value $5.56b, Prior: $5.13b
Inflows (Outflows) as % of Total MV +0.1742%
New Purchases 75 stocks
Added To 47 stocks
Sold out of 79 stocks
Reduced holdings in 100 stocks
Top 10 Holdings % 41.47%
Turnover %[1] 50.66%
Turnover Alt %[2] 24.43%
Time Held Top 20 4.25 quarters
Time Held Top 10 3.1 quarters
Time Held All 4.04 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.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance