13F filing recap · Q3 2023

What did Maverick Capital buy in Q3 2023?

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

Stock value

$4.28B

Positions

298

Estimated turnover

40.7%

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

BABAAlibaba Group Holding Limited$72.03Mreported value+830.5K shares PGRProgressive Corp/oh/$37.98Mreported value+272.7K shares PTCPtc Inc.$37.46Mreported value+264.4K shares SCHWSchwab Charles Corp$35.78Mreported value+651.7K shares CLSCelestica Inc.$19.78Mreported value+806.6K shares SWTXSpringworks Therapeutics Inc$14.75Mreported value+637.8K shares STEPStepstone Group Inc.$9.49Mreported value+300.5K shares CRISCuris, Inc.$3.84Mreported value+582.3K shares BBWIBath & Body Works, Inc.$3.60Mreported value+106.6K shares WSMWilliams-Sonoma, Inc.$3.37Mreported value+21.7K shares WINGWingstop Inc.$3.26Mreported value+18.1K shares NOWServicenow, Inc.$2.60Mreported value+4.6K shares PGProcter & Gamble Co$2.53Mreported value+17.3K shares ABTAbbott Laboratories$2.40Mreported value+24.8K shares AZOAutozone Inc$2.38Mreported value+936 shares SFMSprouts Farmers Market, Inc.$2.30Mreported value+53.7K shares HPQHP Inc.$2.27Mreported value+88.5K shares PEPPepsico, Inc.$2.12Mreported value+12.5K shares DGDollar General Corp$2.10Mreported value+19.9K shares RLRalph Lauren Corporation$2.05Mreported value+17.7K shares CASYCasey’s General Stores, Inc.$2.00Mreported value+7.4K shares CCICrown Castle Inc.$1.97Mreported value+21.4K shares DKNGDraftkings Inc.$1.89Mreported value+64.1K shares PRKSUnited Parks & Resorts Inc.$1.70Mreported value+36.7K shares SBUXStarbucks Corporation$1.65Mreported value+18.1K shares EQIXEquinix Inc$1.60Mreported value+2.2K shares KOCoca Cola Co$1.55Mreported value+27.6K shares BKNGBooking Holdings Inc.$1.43Mreported value+464 shares UPSUnited Parcel Service, Inc$1.39Mreported value+8.9K shares AALAmerican Airlines Group Inc.$1.35Mreported value+105.4K shares LMTLockheed Martin Corporation$1.35Mreported value+3.3K shares EPCEdgewell Personal Care Company$1.32Mreported value+35.8K shares HLTHilton Worldwide Holdings Inc.$1.26Mreported value+8.4K shares PANWPalo Alto Networks, Inc$1.21Mreported value+5.1K shares NKENike, Inc.$1.20Mreported value+12.5K shares WIXWix.com Ltd.$1.17Mreported value+12.8K shares GSThe Goldman Sachs Group, Inc.$1.14Mreported value+3.5K shares DXCMDexcom, Inc.$1.10Mreported value+11.8K shares MMacy'S, Inc.$1.08Mreported value+93.4K shares ADMArcher-Daniels-Midland Co$1.07Mreported value+14.2K shares TWNKHostess Brands Inc$1.03Mreported value+30.9K shares BHCBausch Health Companies Inc.$994.3Kreported value+121.0K shares LYFTLyft, Inc.$971.9Kreported value+92.2K shares ABBVAbbvie Inc.$905.2Kreported value+6.1K shares ETSYEtsy, Inc$889.3Kreported value+13.8K shares LLYEli Lilly & Co$880.4Kreported value+1.6K shares TFCTruist Financial Corp$847.5Kreported value+29.6K shares HTZHertz Global Holdings, Inc$817.2Kreported value+66.7K shares SOSouthern Co$789.8Kreported value+12.2K shares CLColgate-Palmolive Company$743.0Kreported value+10.4K shares PXDPioneer Natural Resources Co$706.3Kreported value+3.1K shares CBRLCracker Barrel Old Country Store, Inc.$695.5Kreported value+10.3K shares FNDFloor & Decor Holdings, Inc.$689.0Kreported value+7.6K shares VSXYVictoria'S Secret & Co.$671.7Kreported value+40.3K shares ELEstee Lauder Companies Inc$670.9Kreported value+4.6K shares ANFAbercrombie & Fitch Co.$652.7Kreported value+11.6K shares FRPTFreshpet, Inc.$649.2Kreported value+9.9K shares HESHess Corporation$642.1Kreported value+4.2K shares BKRBaker Hughes Co$635.9Kreported value+18.0K shares SHAKShake Shack Inc.$628.2Kreported value+10.8K shares OKEOneok Inc /new/$617.7Kreported value+9.7K shares LYVLive Nation Entertainment, Inc.$614.7Kreported value+7.4K shares ZTSZoetis Inc.$572.0Kreported value+3.3K shares INTUIntuit Inc.$563.1Kreported value+1.1K shares BRK.BBerkshire Hathaway Inc$546.8Kreported value+1.6K shares PHParker-Hannifin Corporation$537.5Kreported value+1.4K shares SMPLThe Simply Good Foods Company$532.7Kreported value+15.4K shares VRTXVertex Pharmaceuticals Inc / Ma$506.7Kreported value+1.5K shares AMGNAmgen Inc.$505.8Kreported value+1.9K shares DOWDow Inc.$501.5Kreported value+9.7K shares MMM3m Company$492.6Kreported value+5.3K shares FCXFreeport-Mcmoran Inc.$484.3Kreported value+13.0K shares CIThe Cigna Group$469.7Kreported value+1.6K shares KMIKinder Morgan, Inc.$440.9Kreported value+26.6K shares OXYOccidental Petroleum Corporation$434.9Kreported value+6.7K shares DVNDevon Energy Corp/de$401.9Kreported value+8.4K shares TMOThermo Fisher Scientific Inc.$396.3Kreported value+783 shares LZBLa-Z-Boy Incorporated$395.9Kreported value+12.8K shares VMWVmware, Inc.$392.9Kreported value+2.4K shares WDCWestern Digital Corporation$373.2Kreported value+8.2K shares IVZInvesco Ltd.$371.4Kreported value+25.6K shares DRIDarden Restaurants, Inc.$365.5Kreported value+2.6K shares AAgilent Technologies, Inc.$355.4Kreported value+3.2K shares PCGPG&E Corp$349.0Kreported value+21.6K shares BBWBuild-A-Bear Workshop Inc$341.6Kreported value+11.6K shares DUKDuke Energy Corporation$335.9Kreported value+3.8K shares RCLRoyal Caribbean Cruises Ltd$334.1Kreported value+3.6K shares OCOwens Corning$322.5Kreported value+2.4K shares IPInternational Paper Company$302.0Kreported value+8.5K shares PAYXPaychex, Inc.$301.5Kreported value+2.6K shares AEPAmerican Electric Power Company, Inc.$301.3Kreported value+4.0K shares GTGoodyear Tire & Rubber Co /oh/$295.0Kreported value+23.7K shares PETSPetmed Express, Inc.$281.5Kreported value+27.5K shares WRKWestrock Company$278.7Kreported value+7.8K shares BXBlackstone Inc.$278.7Kreported value+2.6K shares PLDPrologis, Inc.$268.4Kreported value+2.4K shares NTRSNorthern Trust Corp$264.2Kreported value+3.8K shares DBDeutsche Bank Aktiengesellschaft$259.1Kreported value+23.6K shares GGenpact Limited$256.2Kreported value+7.1K shares KEYSKeysight Technologies, Inc.$255.4Kreported value+1.9K shares SPGIS&P Global Inc.$255.1Kreported value+698 shares ZBRAZebra Technologies Corporation$244.8Kreported value+1.0K shares OIIOceaneering International Inc$242.3Kreported value+9.4K shares GTESGates Industrial Corp Ltd.$241.7Kreported value+20.8K shares COPConocophillips$241.4Kreported value+2.0K shares FULFuller H B Co$240.8Kreported value+3.5K shares SEESealed Air Corporation$239.1Kreported value+7.3K shares LINLinde Plc$235.0Kreported value+631 shares PLUGPlug Power Inc.$230.9Kreported value+30.4K shares RELXRelx Plc$228.4Kreported value+6.8K shares BRSLInternational Game Technology Plc$226.8Kreported value+7.5K shares VFCV. F. Corporation$225.0Kreported value+12.7K shares ALVAutoliv, Inc.$222.8Kreported value+2.3K shares NXSTNexstar Media Group, Inc.$219.4Kreported value+1.5K shares ASXAse Technology Holding Co., Ltd.$218.4Kreported value+29.0K shares TELTe Connectivity Plc$215.9Kreported value+1.7K shares LEALear Corp$214.0Kreported value+1.6K shares DLBDolby Laboratories, Inc.$212.7Kreported value+2.7K shares SLGNSilgan Holdings Inc$209.1Kreported value+4.8K shares IBPInstalled Building Products, Inc.$208.7Kreported value+1.7K shares HSBCHSBC Holdings Plc$208.2Kreported value+5.3K shares RVLVRevolve Group, Inc.$206.2Kreported value+15.2K shares VLOValero Energy Corp/tx$206.0Kreported value+1.5K shares LKQLkq Corporation$204.6Kreported value+4.1K shares AMAntero Midstream Corporation$200.9Kreported value+16.8K shares VODVodafone Group Public Ltd Co$194.0Kreported value+20.5K shares XRXXerox Holdings Corp$189.0Kreported value+12.0K shares SAVESpirit Airlines, Inc.$188.4Kreported value+11.4K shares JBIJanus International Group, Inc.$153.6Kreported value+14.4K shares SIRISirius XM Holdings Inc.$143.3Kreported value+31.7K shares SPWRQSunpower Corporation$140.4Kreported value+22.8K shares BTGB2gold Corp.$127.5Kreported value+44.1K shares PRMPerimeter Solutions, Inc.$118.3Kreported value+26.1K shares GTXGarrett Motion Inc.$117.2Kreported value+14.9K shares XPERXperi Inc.$111.5Kreported value+11.3K shares WOOFPetco Health and Wellness Company, Inc.$94.5Kreported value+23.1K shares ADTAdt Inc.$72.8Kreported value+12.1K shares

Increased positions

METAMeta Platforms, Inc.$176.19Mreported value+18.7K shares+3.3%PMPhilip Morris International Inc.$172.40Mreported value+1.40M shares+306.6%RCKTRocket Pharmaceuticals, Inc.$115.36Mreported value+1.25M shares+28.5%VVisa Inc.$110.06Mreported value+58.6K shares

Reduced positions

CPNGCoupang, Inc.$1.31Breported value-2.46M shares-3.1%AMZNAmazon.com Inc$176.11Mreported value-48.8K shares-3.4%NVDANvidia Corp$145.81Mreported value-117.2K shares-25.9%UBERUber Technologies, Inc.$118.93Mreported value-256.5K shares

Exited positions

NFLXNetflix, Inc.$90.93Mprior reported value-206.4K shares-100.0%AMATApplied Materials Inc /de$39.31Mprior reported value-272.0K shares-100.0%SNOWSnowflake Inc.$39.00Mprior reported value-221.6K shares-100.0%AVGOBroadcom Inc.$34.64Mprior reported value-39.9K shares