MAVERICK CAPITAL LTD

Q4 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
348
Total value ($000)
$4,979,766
Net value change ($000)
+551,814 (12.5%)
New positions
172
Sold out positions
126
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LPLA 110,418 NEW
SpringWorks Therapeutics, Inc. 90,127 611.2%
SWX 71,078 NEW
CPT 70,889 NEW
DPZ 64,198 126.1%
QRVO 57,632 NEW
VRDN 50,657 NEW
RCI 42,338 NEW
AMZN 42,060 23.9%
CRH 38,400 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPNG -127,509 -9.7%
UNP -66,742 -100.0%
META -66,114 -37.5%
Abcam plc -55,356 -100.0%
NVDA -47,652 -32.7%
XYZ -41,873 -100.0%
PGR -37,474 -98.7%
CEG -36,609 -100.0%
BABA -35,435 -49.2%
MSFT -28,668 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 132,221 (2.7% 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