13F filing recap · Q1 2022

What did Maverick Capital buy in Q1 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.58B

Positions

225

Estimated turnover

23.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

XYZBlock, Inc.$55.66Mreported value+410.5K shares WSCWillscot Holdings Corporation$29.04Mreported value+742.2K shares COUPCoupa Software Inc$19.41Mreported value+191.0K shares COSTCostco Wholesale Corp /new$4.89Mreported value+8.5K shares FIVEFive Below, Inc.$4.73Mreported value+29.9K shares BURLBurlington Stores, Inc.$4.72Mreported value+25.9K shares LULULululemon Athletica Inc.$4.54Mreported value+12.4K shares SBUXStarbucks Corporation$4.39Mreported value+48.2K shares AAPLApple Inc.$4.10Mreported value+23.5K shares SHWThe Sherwin-Williams Company$4.00Mreported value+16.0K shares RHRh$3.81Mreported value+11.7K shares FTNTFortinet, Inc.$3.80Mreported value+11.1K shares TJXThe Tjx Companies, Inc.$3.74Mreported value+61.7K shares ROSTRoss Stores, Inc.$3.67Mreported value+40.5K shares SIGSignet Jewelers Limited$3.66Mreported value+50.4K shares CCLCarnival Corporation Ltd.$3.65Mreported value+180.2K shares NKENike, Inc.$3.60Mreported value+26.7K shares SFMSprouts Farmers Market, Inc.$3.19Mreported value+99.9K shares ANFAbercrombie & Fitch Co.$2.98Mreported value+93.3K shares XRXXerox Holdings Corp$2.95Mreported value+146.4K shares QSRRestaurant Brands International Inc.$2.79Mreported value+47.8K shares SKXSkechers USA Inc$2.52Mreported value+61.9K shares TAT&T Inc.$2.48Mreported value+105.0K shares TXNTexas Instruments Incorporated$2.36Mreported value+12.8K shares IPInternational Paper Company$2.25Mreported value+48.7K shares CASYCasey’s General Stores, Inc.$2.21Mreported value+11.1K shares ABTAbbott Laboratories$2.17Mreported value+18.4K shares LOGILogitech International S.a.$2.17Mreported value+29.0K shares MCDMcdonald’s Corporation$2.05Mreported value+8.3K shares TWNKHostess Brands Inc$1.94Mreported value+88.5K shares NTAPNetapp, Inc.$1.92Mreported value+23.1K shares HRBH&R Block, Inc.$1.90Mreported value+73.1K shares DEODiageo Plc$1.86Mreported value+9.2K shares PANWPalo Alto Networks, Inc$1.83Mreported value+2.9K shares STZConstellation Brands, Inc.$1.78Mreported value+7.7K shares CRWDCrowdstrike Holdings, Inc.$1.60Mreported value+7.0K shares DELLDell Technologies Inc.$1.57Mreported value+31.3K shares ETNEaton Corporation Plc$1.55Mreported value+10.2K shares SNBRSleep Number Corp$1.55Mreported value+30.5K shares CMGChipotle Mexican Grill, Inc.$1.52Mreported value+961 shares VFCV. F. Corporation$1.51Mreported value+26.6K shares IBMInternational Business Machines Corp$1.51Mreported value+11.6K shares TSNTyson Foods, Inc.$1.50Mreported value+16.7K shares CHGGChegg, Inc$1.38Mreported value+38.1K shares WWayfair Inc.$1.24Mreported value+11.2K shares URBNUrban Outfitters, Inc.$1.22Mreported value+48.4K shares ENREnergizer Holdings, Inc.$1.19Mreported value+38.6K shares BKEBuckle, Inc$1.19Mreported value+35.9K shares MZTIThe Marzetti Company$1.16Mreported value+7.8K shares PBHPrestige Consumer Healthcare Inc.$1.09Mreported value+20.5K shares EMREmerson Electric Co.$1.08Mreported value+11.0K shares SPBSpectrum Brands Holdings, Inc.$1.08Mreported value+12.2K shares KOCoca Cola Co$1.08Mreported value+17.4K shares VMWVmware, Inc.$1.07Mreported value+9.4K shares JNJJohnson & Johnson$1.06Mreported value+6.0K shares BENFranklin Resources, Inc.$1.03Mreported value+37.1K shares SMGScotts Miracle-Gro Co$1.01Mreported value+8.2K shares PGProcter & Gamble Co$984.0Kreported value+6.4K shares HRLHormel Foods Corporation$957.0Kreported value+18.6K shares HSYHershey Co$927.0Kreported value+4.3K shares GJBSteelcase Inc$901.0Kreported value+75.4K shares VRTVertiv Holdings Co$829.0Kreported value+59.2K shares CAGConagra Brands, Inc.$803.0Kreported value+23.9K shares GRMNGarmin Ltd$750.0Kreported value+6.3K shares IQVIqvia Holdings Inc.$636.0Kreported value+2.7K shares FLOFlowers Foods, Inc$630.0Kreported value+24.5K shares GOGrocery Outlet Holding Corp.$623.0Kreported value+19.0K shares MMM3m Company$614.0Kreported value+4.1K shares LZBLa-Z-Boy Incorporated$596.0Kreported value+22.6K shares PEPPepsico, Inc.$588.0Kreported value+3.5K shares WDCWestern Digital Corporation$574.0Kreported value+11.6K shares SWKSSkyworks Solutions, Inc.$568.0Kreported value+4.3K shares FVRRFiverr International Ltd.$553.0Kreported value+7.3K shares BF.BBrown-Forman Corp$544.0Kreported value+8.1K shares CALCaleres, Inc$539.0Kreported value+27.9K shares AWIArmstrong World Industries, Inc.$535.0Kreported value+5.9K shares DENNDenny'S Corporation$497.0Kreported value+34.7K shares FLWS1 800 Flowers Common Inc$478.0Kreported value+37.5K shares CPBThe Campbell'S Company$466.0Kreported value+10.5K shares JBLJabil Inc$452.0Kreported value+7.3K shares BJRIBj’s Restaurants, Inc.$450.0Kreported value+15.9K shares JWNNordstrom Inc$439.0Kreported value+16.2K shares ZBRAZebra Technologies Corporation$437.0Kreported value+1.1K shares SAVESpirit Airlines, Inc.$433.0Kreported value+19.8K shares EXPRExpress, Inc.$427.0Kreported value+119.8K shares WUThe Western Union Company$419.0Kreported value+22.4K shares TBHCThe Brand House Collective, Inc.$402.0Kreported value+43.3K shares HCAHCA Healthcare, Inc.$369.0Kreported value+1.5K shares KDPKeurig Dr Pepper Inc.$366.0Kreported value+9.6K shares NOWServicenow, Inc.$350.0Kreported value+629 shares HAINThe Hain Celestial Group, Inc.$334.0Kreported value+9.7K shares PBFPbf Energy Inc.$313.0Kreported value+12.9K shares SNASnap-On Inc$311.0Kreported value+1.5K shares HOLXHologic Inc$282.0Kreported value+3.7K shares FIZZNational Beverage Corp.$273.0Kreported value+6.3K shares TFXTeleflex Incorporated$268.0Kreported value+754 shares BANDBandwidth Inc.$258.0Kreported value+8.0K shares CDNSCadence Design Systems, Inc.$256.0Kreported value+1.6K shares MOSMosaic Co$250.0Kreported value+3.8K shares PRTYParty City Holdco Inc$249.0Kreported value+69.5K shares VRSNVeriSign Inc/ca$225.0Kreported value+1.0K shares DARDarling Ingredients Inc.$215.0Kreported value+2.7K shares ETDEthan Allen Interiors Inc.$212.0Kreported value+8.1K shares CTASCintas Corporation$201.0Kreported value+473 shares BGFVBig 5 Sporting Goods Corp$177.0Kreported value+10.3K shares POSHPoshmark Inc$134.0Kreported value+10.6K shares TCSContainer Store Group Inc$130.0Kreported value+16.0K shares BTRSBtrs Holdings Inc$127.0Kreported value+16.9K shares MNKDMannkind Corporation$53.0Kreported value+14.5K shares

Increased positions

TMUST-Mobile Us, Inc.$182.71Mreported value+31.4K shares+2.3%OSHOak Street Health Inc$147.64Mreported value+1.27M shares+30.0%UBERUber Technologies, Inc.$132.48Mreported value+485.6K shares+15.0%WDAYWorkday, Inc.$100.31Mreported value+22.0K shares

Reduced positions

CPNGCoupang, Inc.$1.53Breported value-8.46M shares-8.9%AMZNAmazon.com Inc$283.77Mreported value-5.9K shares-6.4%MSFTMicrosoft Corporation$244.05Mreported value-107.2K shares-11.9%VVisa Inc.$180.01Mreported value-306.5K shares

Exited positions

ATVIActivision Blizzard, Inc.$105.17Mprior reported value-1.58M shares-100.0%ASOAcademy Sports and Outdoors, Inc.$81.16Mprior reported value-1.85M shares-100.0%SESea Limited$70.62Mprior reported value-315.7K shares-100.0%DDDupont De Nemours, Inc.$59.62Mprior reported value-738.1K shares