MAVERICK CAPITAL LTD

Q4 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
225
Total value ($000)
$5,557,222
Net value change ($000)
+428,513 (8.4%)
New positions
76
Sold out positions
80
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WFC 149,841 NEW
TSM 137,629 128.4%
CCL 137,055 NEW
MIR 105,768 5207.7%
MNST 104,753 NEW
AMZN 101,688 35.7%
APO 92,755 NEW
LPLA 76,262 66.0%
ALAB 76,172 125.7%
SNOW 64,681 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPNG -154,954 -63.3%
AMD -153,366 -98.4%
SBUX -93,483 -50.1%
QDEL -73,607 -100.0%
HUM -62,680 -100.0%
AVGO -62,043 -100.0%
SHC -58,406 -100.0%
KEL -53,860 -100.0%
STX -45,813 -95.7%
W -38,425 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,893 (0.1% 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