MAVERICK CAPITAL LTD

Q3 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
301
Total value ($000)
$4,427,952
Net value change ($000)
-263,363 (-5.6%)
New positions
137
Sold out positions
228
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PM 127,694 285.6%
BABA 72,034 NEW
UNP 66,263 13833.6%
STX 44,082 149.4%
Abcam plc 43,121 352.4%
PGR 37,981 NEW
PTC 37,456 NEW
SCHW 35,779 NEW
RCKT 28,328 32.5%
HUM 21,401 39.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -90,926 -100.0%
CPNG -73,549 -5.3%
BK -69,718 -98.9%
STZ -57,072 -39.2%
CEG -51,323 -58.4%
NVDA -45,552 -23.8%
BAX -42,297 -33.6%
USFD -40,568 -57.3%
AMAT -39,313 -100.0%
SNOW -38,996 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 149,849 (3.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type