13F filing recap · Q4 2022

What did Maverick Capital buy in Q4 2022?

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

Stock value

$4.11B

Positions

375

Estimated turnover

31.9%

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

CBRECbre Group, Inc.$65.42Mreported value+850.0K shares CTLTCatalent Inc$63.09Mreported value+1.40M shares CRDOCredo Technology Group Holding Ltd$14.05Mreported value+1.06M shares SBUXStarbucks Corporation$6.33Mreported value+63.8K shares OLLIOllie’s Bargain Outlet Holdings, Inc.$6.24Mreported value+133.2K shares VFCV. F. Corporation$5.69Mreported value+206.2K shares CHGGChegg, Inc$3.37Mreported value+133.3K shares DDSDillard’s, Inc.$3.32Mreported value+10.3K shares EAElectronic Arts Inc.$2.94Mreported value+24.1K shares GPCGenuine Parts Co$2.66Mreported value+15.4K shares BBYBest Buy Co., Inc.$2.58Mreported value+32.2K shares MNROMonro, Inc.$2.16Mreported value+47.9K shares NWLNewell Brands Inc.$2.03Mreported value+155.4K shares DLTRDollar Tree, Inc.$1.91Mreported value+13.5K shares MSIMotorola, Inc.$1.81Mreported value+7.0K shares AAPLApple Inc.$1.35Mreported value+10.4K shares WENWendy'S Co$1.25Mreported value+55.1K shares IRBTQIrobot Corporation$1.24Mreported value+25.7K shares CCLCarnival Corporation Ltd.$1.18Mreported value+146.1K shares HLTHilton Worldwide Holdings Inc.$1.16Mreported value+9.2K shares AALAmerican Airlines Group Inc.$1.11Mreported value+87.2K shares POSHPoshmark Inc$1.02Mreported value+57.1K shares ORCLOracle Corporation$994.2Kreported value+12.2K shares URBNUrban Outfitters, Inc.$960.4Kreported value+40.3K shares HONHoneywell International Inc$943.3Kreported value+4.4K shares EXRExtra Space Storage Inc.$924.3Kreported value+6.3K shares DALDelta Air Lines, Inc.$900.2Kreported value+27.4K shares PGProcter & Gamble Co$860.1Kreported value+5.7K shares ETNEaton Corporation Plc$834.3Kreported value+5.3K shares EYENational Vision Holdings, Inc.$784.9Kreported value+20.3K shares RVLVRevolve Group, Inc.$762.0Kreported value+34.2K shares ABNBAirbnb, Inc.$702.4Kreported value+8.2K shares AXNXAxonics, Inc.$689.1Kreported value+11.0K shares ADBEAdobe Inc.$574.1Kreported value+1.7K shares CPRICapri Holdings Ltd$572.6Kreported value+10.0K shares MPCMarathon Petroleum Corporation$557.6Kreported value+4.8K shares GLNGGolar Lng Ltd$531.8Kreported value+23.3K shares ZIPZiprecruiter, Inc.$522.3Kreported value+31.8K shares HHyatt Hotels Corp$511.0Kreported value+5.6K shares ATKRAtkore Inc.$484.8Kreported value+4.3K shares LYFTLyft, Inc.$468.6Kreported value+42.5K shares STLAStellantis N.v.$424.0Kreported value+29.9K shares TFINTriumph Financial, Inc.$414.1Kreported value+8.5K shares COURCoursera, Inc.$393.6Kreported value+33.3K shares EQHEquitable Holdings, Inc.$393.4Kreported value+13.7K shares RYAAYRyanair Holdings Plc$378.3Kreported value+5.1K shares RDWRRadware Ltd.$364.0Kreported value+18.4K shares QGENQiagen N.v.$344.9Kreported value+6.9K shares IARTIntegra Lifesciences Holdings Corp$343.5Kreported value+6.1K shares AVGOBroadcom Inc.$338.8Kreported value+606 shares SMTCSemtech Corp$338.4Kreported value+11.8K shares GMGeneral Motors Company$338.1Kreported value+10.1K shares MAXRMaxar Technologies Inc$334.6Kreported value+6.5K shares TDGTransdigm Group Incorporated$325.5Kreported value+517 shares ALAir Lease Corporation$325.5Kreported value+8.5K shares RRCRange Resources Corporation$322.7Kreported value+12.9K shares YRIYamana Gold Inc$321.8Kreported value+58.0K shares GFFGriffon Corporation$317.9Kreported value+8.9K shares RFPResolute Forest Products Inc$317.9Kreported value+14.7K shares CSXCsx Corporation$315.2Kreported value+10.2K shares TTEKTetra Tech, Inc.$314.3Kreported value+2.2K shares SPOTSpotify Technology S.a.$313.3Kreported value+4.0K shares NYTThe New York Times Company$313.0Kreported value+9.6K shares ASTLAlgoma Steel Group Inc.$310.5Kreported value+49.0K shares ALVAutoliv, Inc.$309.7Kreported value+4.0K shares UNMUnum Group$301.3Kreported value+7.3K shares PARRPar Pacific Holdings, Inc.$298.0Kreported value+12.8K shares PYPLPayPal Holdings, Inc.$294.8Kreported value+4.1K shares SFStifel Financial Corp$294.3Kreported value+5.0K shares BHPBhp Group Limited$294.2Kreported value+4.7K shares SAMThe Boston Beer Company, Inc.$293.6Kreported value+891 shares DLBDolby Laboratories, Inc.$293.4Kreported value+4.2K shares IBPInstalled Building Products, Inc.$291.3Kreported value+3.4K shares UNPUnion Pacific Corp$290.9Kreported value+1.4K shares ETRNEquitrans Midstream Corp$290.8Kreported value+43.4K shares WHWyndham Hotels & Resorts, Inc.$290.7Kreported value+4.1K shares CHDChurch & Dwight Co., Inc.$289.6Kreported value+3.6K shares TRMBTrimble Inc.$287.9Kreported value+5.7K shares TEVATeva Pharmaceutical Industries Limited$286.8Kreported value+31.4K shares TDOCTeladoc Health, Inc.$283.2Kreported value+12.0K shares SWKSSkyworks Solutions, Inc.$278.4Kreported value+3.1K shares ULTAUlta Beauty, Inc.$276.3Kreported value+589 shares ADNTAdient Plc$276.0Kreported value+8.0K shares HLFHerbalife Ltd.$270.8Kreported value+18.2K shares BIOBio-Rad Laboratories, Inc.$267.0Kreported value+635 shares ADEAAdeia Inc.$265.8Kreported value+28.0K shares IMOImperial Oil Limited$265.1Kreported value+5.4K shares EWBCEast West Bancorp Inc$263.5Kreported value+4.0K shares OVVOvintiv Inc.$262.4Kreported value+5.2K shares ZIONZions Bancorporation, National Association$260.7Kreported value+5.3K shares BACBank of America Corp$260.5Kreported value+7.9K shares DOORMasonite International Corporation$260.0Kreported value+3.2K shares RDNRadian Group Inc$257.8Kreported value+13.5K shares STXSeagate Technology Holdings Plc$254.8Kreported value+4.8K shares CXTCrane Nxt, Co.$254.7Kreported value+2.5K shares NDAQNasdaq, Inc.$254.7Kreported value+4.2K shares PTCPtc Inc.$251.7Kreported value+2.1K shares SNYSanofi$250.6Kreported value+5.2K shares EXPOExponent, Inc.$244.7Kreported value+2.5K shares KMBKimberly-Clark Corporation$242.2Kreported value+1.8K shares BCOBrink’s Co$239.8Kreported value+4.5K shares CVSCVS Health Corp$239.8Kreported value+2.6K shares BLDTopbuild Corp$239.1Kreported value+1.5K shares THSTreehouse Foods Inc$235.2Kreported value+4.8K shares AONAon Plc$232.0Kreported value+773 shares ECPGEncore Capital Group, Inc.$230.9Kreported value+4.8K shares VACMarriott Vacations Worldwide Corp$230.7Kreported value+1.7K shares PNFPPinnacle Financial Partners, Inc.$229.4Kreported value+3.1K shares DKDelek US Holdings, Inc.$227.9Kreported value+8.4K shares WTFCWintrust Financial Corp$225.4Kreported value+2.7K shares TROXTronox Holdings Plc$222.9Kreported value+16.3K shares QDELQuidelortho Corp$219.5Kreported value+2.6K shares VIRTVirtu Financial, Inc.$216.1Kreported value+10.6K shares TMHCTaylor Morrison Home Corp$214.9Kreported value+7.1K shares QTWOQ2 Holdings, Inc.$213.6Kreported value+7.9K shares STNGScorpio Tankers Inc.$213.1Kreported value+4.0K shares PRGOPerrigo Company Plc$211.4Kreported value+6.2K shares TCBITexas Capital Bancshares Inc/tx$210.2Kreported value+3.5K shares CBChubb Limited$201.0Kreported value+911 shares JELDJeld-Wen Holding, Inc.$158.3Kreported value+16.4K shares FLWS1 800 Flowers Common Inc$157.6Kreported value+16.5K shares DCHAmerican Axle & Manufacturing Holdings, Inc. (now Dauch Corporation)$120.8Kreported value+15.4K shares

Increased positions

METAMeta Platforms, Inc.$166.61Mreported value+482.7K shares+53.5%AMZNAmazon.com Inc$146.42Mreported value+51.0K shares+3.0%JLLJones Lang Lasalle Incorporated$130.93Mreported value+374.7K shares+83.9%OSHOak Street Health Inc$116.44Mreported value+69.6K shares

Reduced positions

CPNGCoupang, Inc.$1.12Breported value-5.05M shares-6.2%TMUST-Mobile Us, Inc.$158.31Mreported value-401.9K shares-26.2%AVTRAvantor, Inc.$117.39Mreported value-563.9K shares-9.2%MSFTMicrosoft Corporation$112.36Mreported value-133.5K shares

Exited positions

AUS-UNAusterlitz Acquisition Corporation I$38.82Mprior reported value-3.96M shares-100.0%EFXEquifax Inc$30.69Mprior reported value-179.0K shares-100.0%ORNOrion Acquisition Corp$26.38Mprior reported value-2.67M shares-100.0%FTCHFarfetch Limited$19.67Mprior reported value-2.64M shares