13F filing recap · Q2 2023

What did Maverick Capital buy in Q2 2023?

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

Stock value

$4.69B

Positions

390

Estimated turnover

48.2%

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

STZConstellation Brands, Inc.$145.74Mreported value+592.1K shares BAXBaxter International Inc$126.07Mreported value+2.77M shares PMPhilip Morris International Inc.$44.71Mreported value+458.0K shares TWLOTwilio Inc.$31.67Mreported value+497.8K shares STXSeagate Technology Holdings Plc$29.51Mreported value+477.0K shares CNCCentene Corporation$25.93Mreported value+384.4K shares WWEWorld Wrestling Entertainment Inc$21.76Mreported value+200.6K shares SKXSkechers USA Inc$16.57Mreported value+314.7K shares ABCMAbcam Plc$12.23Mreported value+500.0K shares MCDMcdonald’s Corporation$5.82Mreported value+19.5K shares COSTCostco Wholesale Corp /new$5.49Mreported value+10.2K shares JWNNordstrom Inc$5.37Mreported value+262.3K shares DBIDesigner Brands Inc.$4.55Mreported value+450.8K shares CMGChipotle Mexican Grill, Inc.$4.11Mreported value+1.9K shares TAPMolson Coors Beverage Co$3.71Mreported value+56.4K shares HCAHCA Healthcare, Inc.$3.42Mreported value+11.3K shares LULULululemon Athletica Inc.$3.19Mreported value+8.4K shares HDHome Depot, Inc.$3.17Mreported value+10.2K shares AMDAdvanced Micro Devices Inc$3.13Mreported value+27.5K shares ULTAUlta Beauty, Inc.$3.12Mreported value+6.6K shares TSCOTractor Supply Co /de/$2.82Mreported value+12.8K shares GOOGLAlphabet Inc.$2.64Mreported value+22.1K shares SJMThe J. M. Smucker Company$2.56Mreported value+17.3K shares SPOTSpotify Technology S.a.$2.38Mreported value+14.8K shares INTCIntel Corp$2.35Mreported value+70.3K shares POSTPost Holdings, Inc.$2.06Mreported value+23.8K shares POOLPool Corporation$1.94Mreported value+5.2K shares RHIRobert Half Inc.$1.93Mreported value+25.6K shares PTONPeloton Interactive, Inc.$1.93Mreported value+250.4K shares CRWDCrowdstrike Holdings, Inc.$1.78Mreported value+12.1K shares BIGGQBig Lots Inc$1.63Mreported value+184.6K shares ACNAccenture Plc$1.59Mreported value+5.1K shares BNBrookfield Corporation$1.51Mreported value+45.0K shares DEODiageo Plc$1.44Mreported value+8.3K shares NWLNewell Brands Inc.$1.39Mreported value+159.5K shares CYBRCyberark Software Ltd.$1.32Mreported value+8.4K shares PZZAPapa John’s International, Inc.$1.30Mreported value+17.6K shares CVXChevron Corp$1.29Mreported value+8.2K shares HAINThe Hain Celestial Group, Inc.$1.21Mreported value+96.7K shares SNBRSleep Number Corp$1.19Mreported value+43.6K shares GEHCGE Healthcare Technologies Inc.$1.17Mreported value+14.4K shares FLFoot Locker Inc$1.16Mreported value+42.9K shares PDPagerduty, Inc.$1.06Mreported value+47.0K shares FISVFiserv Inc$1.04Mreported value+8.3K shares CATCaterpillar Inc$1.02Mreported value+4.1K shares GEGeneral Electric Company$973.2Kreported value+8.9K shares WUThe Western Union Company$865.3Kreported value+73.8K shares ELVElevance Health, Inc.$839.3Kreported value+1.9K shares WFCWells Fargo & Company/mn$776.2Kreported value+18.2K shares CAHCardinal Health, Inc.$773.3Kreported value+8.2K shares WBDWarner Bros. Discovery, Inc.$772.2Kreported value+61.6K shares PAGSPagseguro Digital Ltd.$760.4Kreported value+80.5K shares TRIThomson Reuters Corporation$755.3Kreported value+5.6K shares MRKMerck & Co., Inc.$634.9Kreported value+5.5K shares RTXRtx Corporation$619.5Kreported value+6.3K shares MSMorgan Stanley$614.9Kreported value+7.2K shares AXPAmerican Express Co$614.8Kreported value+3.5K shares CARGCargurus, Inc.$613.5Kreported value+27.1K shares NEENextera Energy Inc$612.9Kreported value+8.3K shares SMARSmartsheet Inc.$607.0Kreported value+15.9K shares CMECme Group Inc.$597.9Kreported value+3.2K shares NOCNorthrop Grumman Corp /de/$597.1Kreported value+1.3K shares CARRCarrier Global Corporation$535.2Kreported value+10.8K shares LUVSouthwest Airlines Co.$533.3Kreported value+14.7K shares GOOGAlphabet Inc.$491.7Kreported value+4.1K shares PSXPhillips 66$488.3Kreported value+5.1K shares HRLHormel Foods Corporation$487.6Kreported value+12.1K shares COFCapital One Financial Corp$478.7Kreported value+4.4K shares ICEIntercontinental Exchange, Inc.$466.7Kreported value+4.1K shares PCARPaccar Inc$456.9Kreported value+5.5K shares BWXTBwx Technologies, Inc.$443.8Kreported value+6.2K shares PATHUipath, Inc.$438.9Kreported value+26.5K shares ROLRollins Inc$438.7Kreported value+10.2K shares DAYDayforce Inc$434.0Kreported value+6.5K shares UHSUniversal Health Services, Inc.$428.7Kreported value+2.7K shares USBUS Bancorp$420.0Kreported value+12.7K shares PCTYPaylocity Holding Corporation$410.0Kreported value+2.2K shares TRTNTriton International Limited$409.0Kreported value+4.9K shares MTArcelormittal$407.6Kreported value+14.9K shares MANHManhattan Associates, Inc.$406.6Kreported value+2.0K shares IDXXIdexx Laboratories Inc /de$406.3Kreported value+809 shares SCCOSouthern Copper Corporation$404.1Kreported value+5.6K shares MCKMckesson Corporation$397.0Kreported value+929 shares CZRCaesars Entertainment, Inc.$390.7Kreported value+7.7K shares ALLYAlly Financial Inc.$390.6Kreported value+14.5K shares AGCOAgco Corp /de$390.2Kreported value+3.0K shares RPMRpm International Inc.$377.3Kreported value+4.2K shares VRSKVerisk Analytics, Inc.$375.0Kreported value+1.7K shares FLRFluor Corporation$373.4Kreported value+12.6K shares ASOAcademy Sports and Outdoors, Inc.$356.4Kreported value+6.6K shares MLCOMelco Resorts & Entertainment Limited$354.2Kreported value+29.0K shares ESTCElastic N.v.$348.1Kreported value+5.4K shares HHyatt Hotels Corp$340.9Kreported value+3.0K shares TENBTenable Holdings, Inc.$338.4Kreported value+7.8K shares CINFCincinnati Financial Corporation$338.2Kreported value+3.5K shares AYXAlteryx Inc$338.0Kreported value+7.4K shares AMKRAmkor Technology, Inc.$337.0Kreported value+11.3K shares BLKBBlackbaud, Inc.$332.7Kreported value+4.7K shares ISRGIntuitive Surgical, Inc.$326.6Kreported value+955 shares CHRDChord Energy Corp$322.4Kreported value+2.1K shares HOODRobinhood Markets, Inc.$322.1Kreported value+32.3K shares NXPINxp Semiconductors N.v.$321.3Kreported value+1.6K shares CNHCnh Industrial N.v.$319.9Kreported value+22.2K shares INGRIngredion Incorporated$316.7Kreported value+3.0K shares LOWLowe’s Companies, Inc.$307.0Kreported value+1.4K shares VOYAVoya Financial, Inc.$306.9Kreported value+4.3K shares CNQCanadian Natural Resources Limited$306.0Kreported value+5.4K shares EEFTEuronet Worldwide, Inc.$298.5Kreported value+2.5K shares EGOEldorado Gold Corp /fi$296.2Kreported value+29.3K shares EVRIEveri Holdings Inc$295.0Kreported value+20.4K shares BBBlackberry Limited$292.5Kreported value+52.9K shares BOKFBok Financial Corp$292.5Kreported value+3.6K shares EOGEog Resources, Inc.$289.0Kreported value+2.5K shares BIIBBiogen Inc.$280.0Kreported value+983 shares NSCNorfolk Southern Corp$272.6Kreported value+1.2K shares SILKSilk Road Medical, Inc.$271.7Kreported value+8.4K shares KGCKinross Gold Corp$270.7Kreported value+56.7K shares ITWIllinois Tool Works Inc$264.9Kreported value+1.1K shares EQNREquinor Asa$262.4Kreported value+9.0K shares SBLKStar Bulk Carriers Corp.$261.5Kreported value+14.8K shares TYLTyler Technologies, Inc.$260.3Kreported value+625 shares SPLKSplunk Inc.$254.6Kreported value+2.4K shares PBRPetrobras - Petroleo Brasileiro SA$251.0Kreported value+18.1K shares IMXIInternational Money Express, Inc.$245.9Kreported value+10.0K shares PCRXPacira Biosciences, Inc.$233.3Kreported value+5.8K shares TROXTronox Holdings Plc$220.8Kreported value+17.4K shares ORealty Income Corp$220.7Kreported value+3.7K shares DSGXDescartes Systems Group Inc$211.0Kreported value+2.6K shares CHKPCheck Point Software Technologies Ltd.$206.9Kreported value+1.6K shares

Increased positions

CPNGCoupang, Inc.$1.38Breported value+5.26M shares+7.1%MSFTMicrosoft Corporation$106.21Mreported value+7.9K shares+2.6%JLLJones Lang Lasalle Incorporated$105.76Mreported value+21.6K shares+3.3%NUNu Holdings Ltd.$105.68Mreported value+538.5K shares

Reduced positions

NVDANvidia Corp$191.37Mreported value-11.4K shares-2.5%AMZNAmazon.com Inc$186.96Mreported value-40.0K shares-2.7%METAMeta Platforms, Inc.$163.05Mreported value-230.8K shares-28.9%UBERUber Technologies, Inc.$122.71Mreported value-27.3K shares

Exited positions

CTLTCatalent Inc$69.39Mprior reported value-1.06M shares-100.0%XPXp Inc.$35.01Mprior reported value-2.95M shares-100.0%FERGFerguson Enterprises Inc.$24.01Mprior reported value-179.5K shares-100.0%PANAPanacea Acquisition Corp. II$14.16Mprior reported value-1.39M shares