13F filing recap · Q4 2023

What did Maverick Capital buy in Q4 2023?

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

Stock value

$4.85B

Positions

344

Estimated turnover

42.1%

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

LPLALpl Financial Holdings Inc.$110.42Mreported value+485.1K shares SWXSouthwest Gas Holdings, Inc.$71.08Mreported value+1.12M shares CPTCamden Property Trust$70.89Mreported value+714.0K shares QRVOQorvo, Inc.$57.63Mreported value+511.8K shares VRDNViridian Therapeutics, Inc.\de$50.66Mreported value+2.33M shares RCIRogers Communications Inc.$42.34Mreported value+904.2K shares CRHCrh Public Limited Company$38.40Mreported value+555.2K shares NWSANews Corporation$34.47Mreported value+1.40M shares VRNAVerona Pharma Plc$32.93Mreported value+1.66M shares CARTMaplebear Inc.$27.68Mreported value+1.18M shares CFLTConfluent Inc$27.26Mreported value+1.17M shares CRGXCargo Therapeutics Inc$9.26Mreported value+400.0K shares ULTAUlta Beauty, Inc.$4.65Mreported value+9.5K shares ROSTRoss Stores, Inc.$4.10Mreported value+29.7K shares NFLXNetflix, Inc.$4.02Mreported value+8.3K shares ASOAcademy Sports and Outdoors, Inc.$3.52Mreported value+53.4K shares SIGSignet Jewelers Limited$3.08Mreported value+28.7K shares JACKJack in the Box Inc.$3.04Mreported value+37.2K shares TXRHTexas Roadhouse, Inc.$2.88Mreported value+23.6K shares WMTWalmart Inc.$2.38Mreported value+15.1K shares KHCKraft Heinz Co$2.35Mreported value+63.6K shares IBMInternational Business Machines Corp$2.21Mreported value+13.5K shares CPBThe Campbell'S Company$2.06Mreported value+47.5K shares TGTTarget Corporation$1.93Mreported value+13.6K shares BBYBest Buy Co., Inc.$1.79Mreported value+22.9K shares MATMattel Inc /de/$1.73Mreported value+91.4K shares CPRICapri Holdings Ltd$1.71Mreported value+34.1K shares MKCMccormick & Company, Incorporated$1.57Mreported value+22.9K shares REGNRegeneron Pharmaceuticals, Inc.$1.54Mreported value+1.8K shares LOWLowe’s Companies, Inc.$1.52Mreported value+6.8K shares TPRTapestry, Inc.$1.51Mreported value+41.1K shares GISGeneral Mills, Inc.$1.37Mreported value+21.1K shares EBAYEbay Inc.$1.34Mreported value+30.8K shares DDSDillard’s, Inc.$1.31Mreported value+3.2K shares FIZZNational Beverage Corp.$1.27Mreported value+25.5K shares BURLBurlington Stores, Inc.$1.26Mreported value+6.5K shares WDFCWd-40 Company$1.25Mreported value+5.2K shares KKellanova$1.23Mreported value+22.0K shares CAGConagra Brands, Inc.$1.16Mreported value+40.5K shares EXTRExtreme Networks, Inc.$1.13Mreported value+64.1K shares ENREnergizer Holdings, Inc.$1.12Mreported value+35.3K shares THSTreehouse Foods Inc$1.12Mreported value+26.9K shares MCHPMicrochip Technology Incorporated$1.09Mreported value+12.1K shares HSYHershey Co$1.06Mreported value+5.7K shares CHSChico'S Fas, Inc.$1.03Mreported value+135.5K shares ELVElevance Health, Inc.$970.0Kreported value+2.1K shares LWLamb Weston Holdings, Inc.$969.5Kreported value+9.0K shares LULULululemon Athletica Inc.$966.3Kreported value+1.9K shares IRMIron Mountain Inc$959.6Kreported value+13.7K shares DLTRDollar Tree, Inc.$946.3Kreported value+6.7K shares FISFidelity National Information Services, Inc.$904.6Kreported value+15.1K shares BOOTBoot Barn Holdings, Inc.$894.5Kreported value+11.7K shares DALDelta Air Lines, Inc.$884.1Kreported value+22.0K shares MDLZMondelez International, Inc.$857.6Kreported value+11.8K shares KDPKeurig Dr Pepper Inc.$839.1Kreported value+25.2K shares IDXXIdexx Laboratories Inc /de$822.0Kreported value+1.5K shares IMKTAIngles Markets, Incorporated$819.7Kreported value+9.5K shares PARAParamount Global$738.2Kreported value+49.9K shares TSCOTractor Supply Co /de/$700.4Kreported value+3.3K shares CNKCinemark Holdings, Inc.$698.1Kreported value+49.5K shares DHID.r. Horton, Inc.$690.0Kreported value+4.5K shares TNLTravel & Leisure Co.$685.8Kreported value+17.5K shares INFYInfosys Limited$666.3Kreported value+36.3K shares KLACKla Corporation$657.5Kreported value+1.1K shares CCLCarnival Corporation Ltd.$656.7Kreported value+35.4K shares BACBank of America Corp$655.0Kreported value+19.5K shares DBXDropbox, Inc.$613.8Kreported value+20.8K shares JPMJPMorgan Chase & Co$608.1Kreported value+3.6K shares SNPSSynopsys Inc$550.4Kreported value+1.1K shares SBHSally Beauty Holdings, Inc.$535.3Kreported value+40.3K shares ALKAlaska Air Group, Inc.$520.6Kreported value+13.3K shares DDominion Energy, Inc$516.8Kreported value+11.0K shares CVLTCommvault Systems Inc$511.9Kreported value+6.4K shares BSXBoston Scientific Corp$510.5Kreported value+8.8K shares PDCOPatterson Companies Inc$507.8Kreported value+17.8K shares TOLToll Brothers, Inc.$505.0Kreported value+4.9K shares NTAPNetapp, Inc.$503.5Kreported value+5.7K shares QCOMQualcomm Inc/de$500.1Kreported value+3.5K shares ETNEaton Corporation Plc$497.8Kreported value+2.1K shares MCOMoody’s Corporation$481.6Kreported value+1.2K shares TERTeradyne, Inc.$470.7Kreported value+4.3K shares DANDana Incorporated$465.6Kreported value+31.9K shares URIUnited Rentals, Inc.$461.0Kreported value+804 shares FTDRFrontdoor, Inc.$460.2Kreported value+13.1K shares SPBSpectrum Brands Holdings, Inc.$459.6Kreported value+5.8K shares NCNONcino, Inc.$459.5Kreported value+13.7K shares GPNGlobal Payments Inc.$459.0Kreported value+3.6K shares MCKMckesson Corporation$448.6Kreported value+969 shares CDNSCadence Design Systems, Inc.$448.6Kreported value+1.6K shares NTNXNutanix, Inc.$441.0Kreported value+9.2K shares FITBFifth Third Bancorp$440.0Kreported value+12.8K shares SUMSummit Materials Inc$432.3Kreported value+11.2K shares AXTAAxalta Coating Systems Ltd.$426.3Kreported value+12.6K shares ITRIItron, Inc.$425.9Kreported value+5.6K shares SCVLShoe Carnival Inc$421.6Kreported value+14.0K shares EMNEastman Chemical Co$414.4Kreported value+4.6K shares BIIBBiogen Inc.$414.0Kreported value+1.6K shares JCIJohnson Controls International Plc$409.7Kreported value+7.1K shares NSCNorfolk Southern Corp$401.6Kreported value+1.7K shares AMATApplied Materials Inc /de$401.1Kreported value+2.5K shares ITWIllinois Tool Works Inc$400.2Kreported value+1.5K shares SSNCSS&C Technologies Holdings, Inc.$396.1Kreported value+6.5K shares MZTIThe Marzetti Company$394.7Kreported value+2.4K shares RPMRpm International Inc.$382.1Kreported value+3.4K shares CCitigroup Inc$379.1Kreported value+7.4K shares SEICSei Investments Company$378.9Kreported value+6.0K shares JJSFJ&J Snack Foods Corp.$372.7Kreported value+2.2K shares MPWRMonolithic Power Systems Inc$370.9Kreported value+588 shares WWDWoodward, Inc.$370.8Kreported value+2.7K shares NBRNabors Industries Ltd$369.4Kreported value+4.5K shares LEGLeggett & Platt Inc$361.6Kreported value+13.8K shares OLEDUniversal Display Corporation$356.1Kreported value+1.9K shares ASMLAsml Holding N.v.$354.5Kreported value+471 shares HWMHowmet Aerospace Inc.$353.4Kreported value+6.5K shares SRCLStericycle, Inc.$333.5Kreported value+6.7K shares NEMNewmont Corporation$327.7Kreported value+7.9K shares ROPRoper Technologies Inc$320.0Kreported value+587 shares METMetlife, Inc.$318.9Kreported value+4.8K shares FCNFti Consulting, Inc$313.5Kreported value+1.6K shares GLWCorning Inc /ny$312.1Kreported value+10.2K shares MTNVail Resorts, Inc.$310.8Kreported value+1.5K shares UNMUnum Group$309.5Kreported value+6.8K shares ATRAptargroup, Inc$308.3Kreported value+2.5K shares SPSCSps Commerce, Inc.$306.7Kreported value+1.6K shares ITGartner, Inc.$303.6Kreported value+673 shares CACCCredit Acceptance Corp$298.9Kreported value+561 shares GMGeneral Motors Company$295.7Kreported value+8.2K shares ENBEnbridge Inc.$294.5Kreported value+8.2K shares NEENextera Energy Inc$290.5Kreported value+4.8K shares VRNSVaronis Systems, Inc.$286.0Kreported value+6.3K shares WCNWaste Connections, Inc.$285.1Kreported value+1.9K shares PKGPackaging Corp of America$284.0Kreported value+1.7K shares PINSPinterest, Inc.$280.2Kreported value+7.6K shares SPLKSplunk Inc.$270.0Kreported value+1.8K shares AMPAmeriprise Financial Inc$268.5Kreported value+707 shares EEFTEuronet Worldwide, Inc.$263.4Kreported value+2.6K shares PFSIPennymac Financial Services, Inc.$263.3Kreported value+3.0K shares AONAon Plc$263.1Kreported value+904 shares SYFSynchrony Financial$259.2Kreported value+6.8K shares GDGeneral Dynamics Corp$258.6Kreported value+996 shares TDCTeradata Corp /de/$253.4Kreported value+5.8K shares CHTRCharter Communications, Inc.$251.1Kreported value+646 shares AROCArchrock, Inc.$250.4Kreported value+16.3K shares STLAStellantis N.v.$249.4Kreported value+10.7K shares DXCDxc Technology Co$248.8Kreported value+10.9K shares TRPTc Energy Corporation$246.7Kreported value+6.3K shares PBAPembina Pipeline Corporation$242.2Kreported value+7.0K shares WEXWex Inc.$241.0Kreported value+1.2K shares CTSHCognizant Technology Solutions Corporation$239.5Kreported value+3.2K shares WMWaste Management, Inc$237.5Kreported value+1.3K shares EQHEquitable Holdings, Inc.$236.6Kreported value+7.1K shares RSGRepublic Services, Inc.$235.7Kreported value+1.4K shares GRABGrab Holdings Limited$233.5Kreported value+69.3K shares MPCMarathon Petroleum Corporation$233.1Kreported value+1.6K shares TAT&T Inc.$229.4Kreported value+13.7K shares AVNSAvanos Medical, Inc.$226.3Kreported value+10.1K shares CINFCincinnati Financial Corporation$226.0Kreported value+2.2K shares BCEBce Inc$225.0Kreported value+5.7K shares ZDZiff Davis, Inc.$224.2Kreported value+3.3K shares PEverpure, Inc.$223.8Kreported value+6.3K shares LOGILogitech International S.a.$218.8Kreported value+2.3K shares CRCrane Company$218.4Kreported value+1.8K shares CMCCommercial Metals Company$217.4Kreported value+4.3K shares WTSWatts Water Technologies Inc$214.6Kreported value+1.0K shares WMBWilliams Companies, Inc.$213.0Kreported value+6.1K shares MATXMatson, Inc.$210.3Kreported value+1.9K shares LBTYKLiberty Global Ltd.$208.0Kreported value+11.2K shares EXCExelon Corporation$203.3Kreported value+5.7K shares GLNGGolar Lng Ltd$203.3Kreported value+8.8K shares SPNTSiriuspoint Ltd.$195.5Kreported value+16.9K shares EHABEnhabit Inc$153.5Kreported value+14.8K shares DBIDesigner Brands Inc.$145.5Kreported value+16.4K shares

Increased positions

AMZNAmazon.com Inc$218.17Mreported value+50.5K shares+3.6%DPZDomino’s Pizza, Inc.$115.11Mreported value+144.8K shares+107.7%HUMHumana Inc$108.80Mreported value+82.4K shares+53.1%SWTXSpringworks Therapeutics Inc$104.87Mreported value+2.24M shares

Reduced positions

CPNGCoupang, Inc.$1.18Breported value-4.02M shares-5.2%PMPhilip Morris International Inc.$146.61Mreported value-303.9K shares-16.3%VVisa Inc.$124.24Mreported value-1.3K shares-0.3%JLLJones Lang Lasalle Incorporated$122.97Mreported value-11.8K shares

Exited positions

UNPUnion Pacific Corp$66.74Mprior reported value-327.8K shares-100.0%ABCMAbcam Plc$55.36Mprior reported value-2.45M shares-100.0%XYZBlock, Inc.$41.87Mprior reported value-946.1K shares-100.0%CEGConstellation Energy Corporation$36.61Mprior reported value-335.6K shares