MAVERICK CAPITAL LTD

Q1 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
405
Total value ($000)
$5,321,475
Net value change ($000)
+341,709 (6.9%)
New positions
225
Sold out positions
166
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EA 93,244 NEW
GFL 92,819 NEW
NVDA 92,272 94.0%
ALAB 73,949 NEW
NTRA 73,047 NEW
QDEL 65,019 NEW
CART 60,691 219.3%
SWX 55,305 77.8%
AMD 51,557 6181.9%
SBUX 50,119 1415.4%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -217,255 -18.4%
STZ -82,205 -99.6%
ImmunoGen, Inc. -73,924 -100.0%
WDAY -65,136 -100.0%
DPZ -64,156 -55.7%
HUM -61,702 -56.7%
QRVO -57,632 -100.0%
CBRE -51,870 -100.0%
PTC -45,464 -99.2%
RCI -42,338 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 161,202 (3.0% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type