13F filing recap · Q1 2023

What did Maverick Capital buy in Q1 2023?

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

Stock value

$3.89B

Positions

447

Estimated turnover

49.2%

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

NVDANvidia Corp$128.82Mreported value+463.8K shares CEGConstellation Energy Corporation$64.61Mreported value+823.1K shares NUNu Holdings Ltd.$61.20Mreported value+12.86M shares WINGWingstop Inc.$5.32Mreported value+29.0K shares SFMSprouts Farmers Market, Inc.$4.58Mreported value+130.7K shares SIXSix Flags Entertainment Corporation$4.22Mreported value+158.0K shares EPCEdgewell Personal Care Company$3.74Mreported value+88.2K shares CARAvis Budget Group, Inc.$3.34Mreported value+17.2K shares JJSFJ&J Snack Foods Corp.$3.24Mreported value+21.9K shares HSYHershey Co$3.23Mreported value+12.7K shares MTCHMatch Group, Inc.$2.88Mreported value+75.1K shares SPBSpectrum Brands Holdings, Inc.$2.65Mreported value+40.0K shares SMGScotts Miracle-Gro Co$2.34Mreported value+33.6K shares IVVDInvivyd, Inc.$2.27Mreported value+1.89M shares BLMNBloomin’ Brands, Inc.$2.16Mreported value+84.4K shares SHWThe Sherwin-Williams Company$1.99Mreported value+8.8K shares GILGildan Activewear Inc.$1.94Mreported value+58.3K shares KHCKraft Heinz Co$1.85Mreported value+47.8K shares FNDFloor & Decor Holdings, Inc.$1.80Mreported value+18.3K shares LHLabcorp Holdings Inc.$1.69Mreported value+7.4K shares ASHAshland Inc.$1.64Mreported value+16.0K shares IRTCIrhythm Holdings, Inc.$1.49Mreported value+12.0K shares SYKStryker Corp$1.45Mreported value+5.1K shares CLXClorox Co /de/$1.43Mreported value+9.1K shares MEDPMedpace Holdings, Inc.$1.41Mreported value+7.5K shares MCOMoody’s Corporation$1.39Mreported value+4.5K shares ORLYO Reilly Automotive Inc$1.25Mreported value+1.5K shares EATBrinker International, Inc.$1.24Mreported value+32.7K shares IVZInvesco Ltd.$1.24Mreported value+75.5K shares LENLennar Corp /new/$1.21Mreported value+11.5K shares ROKURoku, Inc.$1.21Mreported value+18.4K shares KKellanova$1.18Mreported value+17.6K shares TOSTToast, Inc.$1.15Mreported value+65.0K shares IBMInternational Business Machines Corp$1.14Mreported value+8.7K shares ANSSAnsys Inc$1.10Mreported value+3.3K shares YUMYum! Brands, Inc.$1.10Mreported value+8.3K shares RACEFerrari N.v.$1.06Mreported value+3.9K shares DUOLDuolingo, Inc.$1.06Mreported value+7.4K shares GRMNGarmin Ltd$1.05Mreported value+10.4K shares BOXBox, Inc.$1.05Mreported value+39.2K shares LESLLeslie’s, Inc.$1.04Mreported value+94.3K shares OTEXOpen Text Corp$1.00Mreported value+26.0K shares OLNOlin Corp$998.9Kreported value+18.0K shares TXNTexas Instruments Incorporated$977.7Kreported value+5.3K shares AMPAmeriprise Financial Inc$972.2Kreported value+3.2K shares CGNXCognex Corporation$902.8Kreported value+18.2K shares FFord Motor Co$881.1Kreported value+69.9K shares PENNPenn Entertainment, Inc.$856.7Kreported value+28.9K shares RBLXRoblox Corporation$846.2Kreported value+18.8K shares ADTAdt Inc.$845.4Kreported value+116.9K shares GPNGlobal Payments Inc.$832.7Kreported value+7.9K shares DGXQuest Diagnostics Inc$784.2Kreported value+5.5K shares MDUMdu Resources Group, Inc.$771.8Kreported value+25.3K shares LVSLas Vegas Sands Corp$766.4Kreported value+13.3K shares SKYChampion Homes, Inc.$726.0Kreported value+9.7K shares CWCurtiss-Wright Corporation$709.1Kreported value+4.0K shares GTMZoominfo Technologies Inc.$693.2Kreported value+28.1K shares LYVLive Nation Entertainment, Inc.$692.2Kreported value+9.9K shares XUnited States Steel Corporation$666.9Kreported value+25.6K shares CIThe Cigna Group$661.8Kreported value+2.6K shares COOThe Cooper Companies, Inc.$654.9Kreported value+1.8K shares LUMNLumen Technologies, Inc.$650.1Kreported value+245.3K shares RNGRingcentral, Inc.$635.2Kreported value+20.7K shares TNDMTandem Diabetes Care, Inc.$634.1Kreported value+15.6K shares FASTFastenal Co$626.4Kreported value+11.6K shares GFIGold Fields Limited$585.8Kreported value+44.0K shares FDXFedex Corporation$570.3Kreported value+2.5K shares BNYThe Bank of New York Mellon Corporation$569.1Kreported value+12.5K shares DHRDanaher Corporation$568.6Kreported value+2.3K shares ENVAEnova International, Inc.$555.5Kreported value+12.5K shares FFIVF5, Inc.$554.9Kreported value+3.8K shares BDXBecton Dickinson & Co$551.0Kreported value+2.2K shares WBAWalgreens Boots Alliance Inc$549.7Kreported value+15.9K shares MGMMgm Resorts International$548.1Kreported value+12.3K shares ARMKAramark$536.9Kreported value+15.0K shares EMEEmcor Group, Inc.$534.9Kreported value+3.3K shares MRSHMarsh & Mclennan Companies, Inc.$530.3Kreported value+3.2K shares STNEStoneco Ltd.$524.4Kreported value+55.0K shares TPHTri Pointe Group Inc$517.1Kreported value+20.4K shares SHAKShake Shack Inc.$513.7Kreported value+9.3K shares CNKCinemark Holdings, Inc.$509.6Kreported value+34.5K shares DASHDoordash, Inc.$507.0Kreported value+8.0K shares DYDycom Industries, Inc.$505.9Kreported value+5.4K shares DOXAmdocs Ltd$505.0Kreported value+5.3K shares AIGAmerican International Group, Inc.$504.7Kreported value+10.0K shares LNGCheniere Energy, Inc.$499.0Kreported value+3.2K shares UHALU-Haul Holding Company$497.5Kreported value+8.3K shares FISFidelity National Information Services, Inc.$496.8Kreported value+9.1K shares WIREEncore Wire Corporation$494.1Kreported value+2.7K shares MOAltria Group, Inc.$492.9Kreported value+11.0K shares FIVNFive9, Inc.$491.2Kreported value+6.8K shares ITCIIntra-Cellular Therapies Inc$490.4Kreported value+9.1K shares MDPediatrix Medical Group, Inc.$487.4Kreported value+32.7K shares SPTSprout Social, Inc.$485.5Kreported value+8.0K shares AAMIAcadian Asset Management Inc.$478.7Kreported value+20.3K shares DKNGDraftkings Inc.$476.7Kreported value+24.6K shares BERYBerry Global Group Inc$474.9Kreported value+8.1K shares RSGRepublic Services, Inc.$472.9Kreported value+3.5K shares WABWestinghouse Air Brake Technologies Corporation$472.2Kreported value+4.7K shares TSLATesla, Inc.$469.9Kreported value+2.3K shares BOOTBoot Barn Holdings, Inc.$469.6Kreported value+6.1K shares AVNSAvanos Medical, Inc.$469.0Kreported value+15.8K shares SCIService Corporation International$468.1Kreported value+6.8K shares CEIXConsol Energy Inc$463.8Kreported value+8.0K shares DDDupont De Nemours, Inc.$462.5Kreported value+6.4K shares WRKWestrock Company$457.5Kreported value+15.0K shares TSMTaiwan Semiconductor Manufacturing$455.6Kreported value+4.9K shares CLVTClarivate Plc$450.4Kreported value+48.0K shares IEXIdex Corp$450.0Kreported value+1.9K shares ADPAutomatic Data Processing Inc$449.5Kreported value+2.0K shares SOFISofi Technologies, Inc.$446.6Kreported value+73.6K shares APPApplovin Corp$443.3Kreported value+28.1K shares FROFrontline Plc$437.5Kreported value+26.4K shares BGSB&G Foods, Inc.$429.6Kreported value+27.7K shares MTHMeritage Homes Corporation$426.6Kreported value+3.7K shares AMAntero Midstream Corporation$424.8Kreported value+40.5K shares MIDDThe Middleby Corporation$421.4Kreported value+2.9K shares ELFE.l.f. Beauty, Inc.$420.3Kreported value+5.1K shares TUTelus Corp$420.2Kreported value+21.2K shares PINSPinterest, Inc.$419.7Kreported value+15.4K shares LCIILci Industries$417.9Kreported value+3.8K shares AWIArmstrong World Industries, Inc.$413.1Kreported value+5.8K shares WATWaters Corporation$411.8Kreported value+1.3K shares NWSANews Corporation$408.1Kreported value+23.6K shares CORTCorcept Therapeutics Inc$404.1Kreported value+18.7K shares GMSGms Inc$403.5Kreported value+7.0K shares ACIAlbertsons Companies, Inc.$403.1Kreported value+19.4K shares DFSDiscover Financial Services$400.9Kreported value+4.1K shares UALUnited Airlines Holdings, Inc.$397.8Kreported value+9.0K shares MANManpowergroup Inc.$396.0Kreported value+4.8K shares CALMCal-Maine Foods, Inc.$395.8Kreported value+6.5K shares ALSNAllison Transmission Holdings, Inc.$389.7Kreported value+8.6K shares JEFJefferies Financial Group Inc.$386.7Kreported value+12.2K shares HUBGHub Group, Inc.$380.8Kreported value+4.5K shares CTRACoterra Energy Inc.$379.9Kreported value+15.5K shares MRVIMaravai Lifesciences Holdings, Inc.$379.2Kreported value+27.1K shares MDCM.d.c. Holdings, Inc.$376.1Kreported value+9.7K shares EVHEvolent Health, Inc.$371.6Kreported value+11.5K shares CHXChampionx Corporation$370.5Kreported value+13.7K shares FFINFirst Financial Bankshares, Inc.$370.2Kreported value+11.6K shares AXTAAxalta Coating Systems Ltd.$368.1Kreported value+12.2K shares TDSTelephone and Data Systems, Inc.$362.1Kreported value+34.5K shares PBFPbf Energy Inc.$360.7Kreported value+8.3K shares NSPInsperity, Inc.$360.3Kreported value+3.0K shares BECNBeacon Roofing Supply Inc$358.6Kreported value+6.1K shares TTWOTake-Two Interactive Software, Inc.$357.7Kreported value+3.0K shares APAApa Corporation$351.8Kreported value+9.8K shares RGAReinsurance Group of America Inc$347.0Kreported value+2.6K shares VISNCommscope Holding Company, Inc.$341.5Kreported value+53.6K shares KEXKirby Corporation$338.9Kreported value+4.9K shares AMGAffiliated Managers Group, Inc.$338.0Kreported value+2.4K shares EXPEagle Materials Inc.$331.8Kreported value+2.3K shares ILMNIllumina, Inc.$331.4Kreported value+1.4K shares APPFAppfolio, Inc.$330.1Kreported value+2.7K shares BPBp Plc$329.8Kreported value+8.7K shares NTRNutrien Ltd.$328.3Kreported value+4.4K shares SITESiteone Landscape Supply, Inc.$325.8Kreported value+2.4K shares CRUSCirrus Logic, Inc.$325.3Kreported value+3.0K shares CIVICivitas Resources Inc$325.2Kreported value+4.8K shares CRCCalifornia Resources Corp$323.2Kreported value+8.4K shares UPWKUpwork Inc.$321.6Kreported value+28.4K shares COHRCoherent Corp.$316.0Kreported value+8.3K shares AAAlcoa Corp$315.1Kreported value+7.4K shares RMDResmed Inc.$312.9Kreported value+1.4K shares ALKAlaska Air Group, Inc.$310.8Kreported value+7.4K shares CBTCabot Corporation$307.6Kreported value+4.0K shares BCSBarclays Plc$307.1Kreported value+42.7K shares JKHYJack Henry & Associates, Inc.$305.4Kreported value+2.0K shares ZMZoom Communications, Inc.$303.5Kreported value+4.1K shares UIUbiquiti Inc.$301.3Kreported value+1.1K shares SESea Limited$297.4Kreported value+3.4K shares ENPHEnphase Energy, Inc.$297.3Kreported value+1.4K shares ARCHArch Resources Inc$292.6Kreported value+2.2K shares GOGOGogo Inc.$286.0Kreported value+19.7K shares FOXAFox Corporation$283.3Kreported value+8.3K shares RCMR1 Rcm Inc.$282.2Kreported value+18.8K shares OIIOceaneering International Inc$276.8Kreported value+15.7K shares WSOWatsco Inc$276.8Kreported value+870 shares MHOM/i Homes, Inc.$272.4Kreported value+4.3K shares QCOMQualcomm Inc/de$255.3Kreported value+2.0K shares ALGNAlign Technology, Inc.$251.6Kreported value+753 shares BLBlackline, Inc.$248.5Kreported value+3.7K shares EPAMEpam Systems, Inc.$245.8Kreported value+822 shares AEPAmerican Electric Power Company, Inc.$233.2Kreported value+2.6K shares CSLCarlisle Companies Incorporated$230.6Kreported value+1.0K shares AEOAmerican Eagle Outfitters Inc$230.3Kreported value+17.1K shares HLHecla Mining Company$222.9Kreported value+35.2K shares UNFIUnited Natural Foods, Inc.$218.7Kreported value+8.3K shares HCCWarrior Met Coal, Inc.$216.5Kreported value+5.9K shares ASRSoutheast Airport Group$209.3Kreported value+683 shares ZUMZZumiez Inc$207.3Kreported value+11.2K shares CYHCommunity Health Systems, Inc.$123.5Kreported value+25.2K shares

Increased positions

CRMSalesforce, Inc.$174.22Mreported value+74.8K shares+9.4%RCKTRocket Pharmaceuticals, Inc.$75.50Mreported value+1.01M shares+29.8%MELIMercadolibre, Inc.$64.83Mreported value+4.6K shares+10.3%UNHUnitedHealth Group Incorporated$62.95Mreported value+132.7K shares

Reduced positions

CPNGCoupang, Inc.$1.19Breported value-1.95M shares-2.6%METAMeta Platforms, Inc.$169.34Mreported value-585.5K shares-42.3%AMZNAmazon.com Inc$152.27Mreported value-268.9K shares-15.4%WDAYWorkday, Inc.$99.13Mreported value-95.1K shares

Exited positions

AVTRAvantor, Inc.$117.39Mprior reported value-5.57M shares-100.0%OSHOak Street Health Inc$116.44Mprior reported value-5.41M shares-100.0%CCKCrown Holdings, Inc.$60.71Mprior reported value-738.4K shares-100.0%TGTXTg Therapeutics, Inc.$51.09Mprior reported value-4.32M shares