Fund HoldingsMAVERICK CAPITAL LTD

Total Portfolio Value
$5.13B
Total Bought
$1.37B
Total Sold
$1.56B
Net Transaction
-$195.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
LULULEMON ATHLETICA INC(LULU)0344,486+344,486093,4761.82%+93,476
ADVANCED MICRO DEVICES INC(AMD)456,022949,785+493,76373,971155,8413.04%+81,869
VERONA PHARMA PLC3,092,8074,215,973+1,123,16644,722121,2942.36%+76,572
STARBUCKS CORP(SBUX)1,425,3531,914,332+488,979110,964186,6283.64%+75,664
NETFLIX INC(NFLX)0102,656+102,656072,8111.42%+72,811
BROADCOM INC(AVGO)0359,668+359,668062,0431.21%+62,043
VAXCYTE INC(PCVX)687,908976,249+288,34151,944111,5562.18%+59,612
NATERA INC(NTRA)1,070,3391,340,045+269,706115,907170,1193.32%+54,212
COHERENT CORP(COHR)0563,922+563,922050,1380.98%+50,138
FLUTTER ENTMT PLC(FLUT)26,804218,733+191,9294,88851,9011.01%+47,013
ZOOMINFO TECHNOLOGIES INC(GTM)04,287,641+4,287,641044,2480.86%+44,248
WAVE LIFE SCIENCES LTD(WVE)010,047,520+10,047,520082,3901.61%+82,390
DOORDASH INC(DASH)919,428986,557+67,129100,015140,8112.75%+40,796
CINEMARK HLDGS INC(CNK)104,2141,517,771+1,413,5572,25342,2550.82%+40,002
LPL FINL HLDGS INC(LPLA)0497,075+497,0750115,6352.25%+115,635
MAPLEBEAR INC(CART)02,684,425+2,684,4250109,3632.13%+109,363
NVIDIA CORPORATION(NVDA)2,047,2832,368,091+320,808252,921287,5815.61%+34,660
PHILIP MORRIS INTL INC(PM)2,008,9281,923,751-85,177203,565233,5434.55%+29,979
LINEAGE INC(LINE)0350,000+350,000027,4330.53%+27,433
SOUTHWEST GAS HLDGS INC(SWX)01,765,148+1,765,1480130,1972.54%+130,197
TAIWAN SEMICONDUCTOR MFG LTD(TSM)489,108616,979+127,87185,012107,1512.09%+22,139
SOTERA HEALTH CO(SHC)03,497,367+3,497,367058,4061.14%+58,406
GFL ENVIRONMENTAL INC(GFL)3,285,6563,658,190+372,534127,911145,8892.84%+17,978
QUIDELORTHO CORP(QDEL)01,614,197+1,614,197073,6071.44%+73,607
RENTOKIL INITIAL PLC(RTO)0594,459+594,459014,8200.29%+14,820
TEMPUR SEALY INTL INC(SGI)978,7081,117,508+138,80046,33261,0161.19%+14,684
DAY ONE BIOPHARMACEUTICALS I
COM
02,114,006+2,114,006029,4480.57%+29,448
NU HLDGS LTD(NU)11,905,22912,118,901+213,672153,458165,4233.23%+11,965
AMAZON COM INC(AMZN)1,436,9311,526,819+89,888277,687284,4925.55%+6,805
TWILIO INC(TWLO)0766,775+766,775050,0090.98%+50,009
HDFC BANK LTD(HDB)0103,761+103,76106,4910.13%+6,491
MCDONALDS CORP(MCD)020,975+20,97506,3870.12%+6,387
SHAKE SHACK INC(SHAK)057,673+57,67305,9520.12%+5,952
WESTERN DIGITAL CORP.(WDC)079,002+79,00205,3950.11%+5,395
BRINKER INTL INC(EAT)0109,171+109,17108,3550.16%+8,355
DARDEN RESTAURANTS INC(DRI)028,144+28,14404,6190.09%+4,619
CRACKER BARREL OLD CTRY STOR(CBRL)099,175+99,17504,4980.09%+4,498
SALESFORCE INC(CRM)0269,862+269,862073,8641.44%+73,864
SIX FLAGS ENTERTAINMENT CORP(FUN)097,868+97,86803,9450.08%+3,945
AUTOZONE INC(AZO)01,149+1,14903,6190.07%+3,619
FLOOR & DECOR HLDGS INC(FND)040,474+40,47405,0260.10%+5,026
AMERICAN EAGLE OUTFITTERS IN0158,699+158,69903,5530.07%+3,553
NORWEGIAN CRUISE LINE HLDG L
SHS
184,635341,795+157,1603,4697,0100.14%+3,541
BEST BUY INC(BBY)033,622+33,62203,4730.07%+3,473
CENTENE CORP DEL(CNC)0384,406+384,406028,9380.56%+28,938
ONESTREAM INC
CL A
0100,000+100,00003,3900.07%+3,390
EATON CORP PLC(ETN)012,553+12,55304,1610.08%+4,161
F5 INC(FFIV)013,417+13,41702,9540.06%+2,954
CAPRI HOLDINGS LIMITED
SHS
069,054+69,05402,9310.06%+2,931
BUILD-A-BEAR WORKSHOP INC0105,847+105,84703,6380.07%+3,638
PVH CORPORATION(PVH)027,296+27,29602,7520.05%+2,752
FRONTIER COMMUNICATIONS PARE074,323+74,32302,6410.05%+2,641
DUTCH BROS INC(BROS)082,193+82,19302,6330.05%+2,633
YETI HLDGS INC(YETI)059,450+59,45002,4390.05%+2,439
CROCS INC(CROX)024,763+24,76303,5860.07%+3,586
VIRIDIAN THERAPEUTICS INC(VRDN)01,997,153+1,997,153045,4350.89%+45,435
SHARKNINJA INC(SN)020,388+20,38802,2160.04%+2,216
NETAPP INC(NTAP)13,58331,793+18,2101,7493,9270.08%+2,177
REVOLVE GROUP INC(RVLV)087,351+87,35102,1650.04%+2,165
SAVERS VALUE VLG INC(SVV)0205,591+205,59102,1630.04%+2,163
MOODYS CORP(MCO)04,410+4,41002,0930.04%+2,093
SMITH & NEPHEW PLC(SNN)066,985+66,98502,0860.04%+2,086
NEWELL BRANDS INC(NWL)0267,566+267,56602,0550.04%+2,055
PAYPAL HLDGS INC(PYPL)035,426+35,42602,7640.05%+2,764
ERO COPPER CORP(ERO)088,600+88,60001,9730.04%+1,973
ABERCROMBIE & FITCH CO037,768+37,76805,2840.10%+5,284
EDWARDS LIFESCIENCES CORP029,594+29,59401,9530.04%+1,953
URBAN OUTFITTERS INC(URBN)114,743173,730+58,9874,7106,6560.13%+1,945
DECKERS OUTDOOR CORP(DECK)011,946+11,94601,9050.04%+1,905
DELL TECHNOLOGIES INC(DELL)15,71233,966+18,2542,1674,0260.08%+1,859
ALIGHT INC(ALIT)0247,825+247,82501,8340.04%+1,834
COMMVAULT SYS INC(CVLT)019,817+19,81703,0490.06%+3,049
LIBERTY BROADBAND CORP(LBRDA)023,287+23,28701,8000.04%+1,800
LAUDER ESTEE COS INC(EL)020,525+20,52502,0460.04%+2,046
TRIMBLE INC(TRMB)027,283+27,28301,6940.03%+1,694
FORTREA HLDGS INC(FTRE)084,690+84,69001,6940.03%+1,694
ZUMIEZ INC079,439+79,43901,6920.03%+1,692
RAPID7 INC042,093+42,09301,6790.03%+1,679
CAESARS ENTERTAINMENT INC NE(CZR)039,454+39,45401,6470.03%+1,647
BUCKLE INC(BKE)037,037+37,03701,6290.03%+1,629
UNDER ARMOUR INC(UA)0177,369+177,36901,5800.03%+1,580
HUBSPOT INC(HUBS)02,971+2,97101,5790.03%+1,579
UNITED STATES STL CORP NEW044,466+44,46601,5710.03%+1,571
VALVOLINE INC(VVV)41,61280,456+38,8441,7983,3670.07%+1,569
ANTERO RESOURCES CORP(AR)053,565+53,56501,5350.03%+1,535
FREEPORT-MCMORAN INC(FCX)030,323+30,32301,5140.03%+1,514
LYFT INC(LYFT)0170,735+170,73502,1770.04%+2,177
TECK RESOURCES LTD(TECK)027,481+27,48101,4360.03%+1,436
LLOYDS BANKING GROUP PLC(LYG)0450,191+450,19101,4050.03%+1,405
TEXAS INSTRS INC(TXN)06,720+6,72001,3880.03%+1,388
NORDSTROM INC0173,262+173,26203,8970.08%+3,897
CRH PLC
ORD
014,798+14,79801,3720.03%+1,372
CONSTELLIUM SE(CSTM)084,355+84,35501,3720.03%+1,372
SALLY BEAUTY HLDGS INC262,481305,505+43,0242,8164,1460.08%+1,329
LOUISIANA PAC CORP(LPX)012,189+12,18901,3100.03%+1,310
O-I GLASS INC(OI)096,318+96,31801,2640.02%+1,264
LEVI STRAUSS & CO NEW(LEVI)056,075+56,07501,2220.02%+1,222
NOMURA HLDGS INC(NMR)0233,586+233,58601,2190.02%+1,219
S&P GLOBAL INC(SPGI)02,356+2,35601,2170.02%+1,217
GARMIN LTD(GRMN)013,598+13,59802,3940.05%+2,394
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