MAVERICK CAPITAL LTD

Q2 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
267
Total value ($000)
$5,272,590
Net value change ($000)
-48,885 (-0.9%)
New positions
85
Sold out positions
222
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 190,831 246.7%
KEL 88,065 NEW
MU 81,892 3884.8%
META 74,709 100.8%
NVDA 62,488 32.8%
APH 61,141 NEW
SBUX 57,304 106.8%
AMZN 52,696 23.4%
NTRA 42,860 58.7%
ABNB 38,895 863.0%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -352,369 -36.5%
EA -93,244 -100.0%
SCHW -92,093 -100.0%
BAX -90,599 -100.0%
CRM -58,140 -45.5%
DHR -54,987 -100.0%
DPZ -50,958 -100.0%
IVVD -39,298 -75.2%
EL -34,033 -99.2%
COHR -33,228 -100.0%
Instrument mix + QoQ Δ (ex-options)
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