13F filing recap · Q1 2024

What did Maverick Capital buy in Q1 2024?

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

Stock value

$5.16B

Positions

403

Estimated turnover

60.3%

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

EAElectronic Arts Inc.$93.24Mreported value+702.8K shares GFLGfl Environmental Inc.$92.82Mreported value+2.69M shares ALABAstera Labs, Inc.$73.95Mreported value+996.8K shares NTRANatera, Inc.$73.05Mreported value+798.7K shares QDELQuidelortho Corp$65.02Mreported value+1.36M shares SHCSotera Health Co$42.84Mreported value+3.57M shares NDAQNasdaq, Inc.$39.70Mreported value+629.2K shares WWayfair Inc.$33.51Mreported value+493.7K shares COHRCoherent Corp.$33.23Mreported value+548.1K shares GUTSFractyl Health, Inc.$31.48Mreported value+4.25M shares PLNTPlanet Fitness, Inc.$31.34Mreported value+500.4K shares SGITempur Sealy International Inc$27.24Mreported value+479.5K shares PCVXVaxcyte, Inc.$24.26Mreported value+355.1K shares ARESAres Management Corporation$23.24Mreported value+174.7K shares DAWNDay One Biopharmaceuticals, Inc.$20.76Mreported value+1.26M shares TROWPrice T Rowe Group Inc$18.93Mreported value+155.2K shares EVREvercore Inc.$15.39Mreported value+79.9K shares RDDTReddit, Inc.$14.80Mreported value+300.0K shares JHGJanus Henderson Group Plc$7.95Mreported value+241.6K shares GAPGap, Inc$5.69Mreported value+206.6K shares WINGWingstop Inc.$4.86Mreported value+13.3K shares ABNBAirbnb, Inc.$4.51Mreported value+27.3K shares SFMSprouts Farmers Market, Inc.$3.81Mreported value+59.1K shares KMXCarmax, Inc.$3.50Mreported value+40.2K shares MTCHMatch Group, Inc.$3.24Mreported value+89.4K shares HRBH&R Block, Inc.$3.06Mreported value+62.3K shares AAPAdvance Auto Parts, Inc.$2.80Mreported value+32.9K shares ANFAbercrombie & Fitch Co.$2.71Mreported value+21.6K shares EYENational Vision Holdings, Inc.$2.60Mreported value+117.5K shares ORLYO Reilly Automotive Inc$2.35Mreported value+2.1K shares AZOAutozone Inc$2.31Mreported value+733 shares EATBrinker International, Inc.$2.27Mreported value+45.8K shares UAAUnder Armour, Inc.$2.07Mreported value+280.4K shares FNDFloor & Decor Holdings, Inc.$1.98Mreported value+15.3K shares GRMNGarmin Ltd$1.68Mreported value+11.3K shares WENWendy'S Co$1.67Mreported value+88.9K shares SHWThe Sherwin-Williams Company$1.67Mreported value+4.8K shares YUMYum! Brands, Inc.$1.66Mreported value+12.0K shares ORCLOracle Corporation$1.56Mreported value+12.5K shares AALAmerican Airlines Group Inc.$1.52Mreported value+99.3K shares ROKURoku, Inc.$1.45Mreported value+22.3K shares ZBRAZebra Technologies Corporation$1.43Mreported value+4.7K shares HLTHilton Worldwide Holdings Inc.$1.42Mreported value+6.6K shares CROXCrocs, Inc.$1.27Mreported value+8.8K shares CATCaterpillar Inc$1.26Mreported value+3.4K shares HDHome Depot, Inc.$1.17Mreported value+3.1K shares COSTCostco Wholesale Corp /new$1.14Mreported value+1.6K shares COLMColumbia Sportswear Company$1.12Mreported value+13.8K shares CWCurtiss-Wright Corporation$1.08Mreported value+4.2K shares PCARPaccar Inc$1.08Mreported value+8.7K shares GOGrocery Outlet Holding Corp.$1.05Mreported value+36.6K shares TXTTextron Inc.$1.05Mreported value+10.9K shares GPORGulfport Energy Corporation$986.3Kreported value+6.2K shares OXMOxford Industries, Inc.$910.2Kreported value+8.1K shares BTUPeabody Energy Corp$895.6Kreported value+36.9K shares CASYCasey’s General Stores, Inc.$891.3Kreported value+2.8K shares SLGSl Green Realty Corp$847.9Kreported value+15.4K shares CMAXCaremax Inc$814.4Kreported value+169.0K shares BAHBooz Allen Hamilton Holding Corporation$812.7Kreported value+5.5K shares CEIXConsol Energy Inc$792.0Kreported value+9.5K shares LNGCheniere Energy, Inc.$759.8Kreported value+4.7K shares NOCNorthrop Grumman Corp /de/$746.2Kreported value+1.6K shares AFRMAffirm Holdings, Inc.$741.0Kreported value+19.9K shares SAICScience Applications International Corporation$704.9Kreported value+5.4K shares DFSDiscover Financial Services$699.2Kreported value+5.3K shares TGNATegna Inc$698.4Kreported value+46.7K shares BLBlackline, Inc.$668.3Kreported value+10.3K shares BNBrookfield Corporation$663.3Kreported value+15.8K shares CHWYChewy, Inc.$652.4Kreported value+41.0K shares FVRRFiverr International Ltd.$642.2Kreported value+30.5K shares WRKWestrock Company$629.5Kreported value+12.7K shares AWIArmstrong World Industries, Inc.$609.1Kreported value+4.9K shares HXLHexcel Corp /de/$606.6Kreported value+8.3K shares ZTSZoetis Inc.$600.7Kreported value+3.5K shares EXPEExpedia Group, Inc.$595.6Kreported value+4.3K shares DVADaVita Inc.$594.3Kreported value+4.3K shares IBPInstalled Building Products, Inc.$589.1Kreported value+2.3K shares KMPRKemper Corporation$587.6Kreported value+9.5K shares OZKBank Ozk$584.8Kreported value+12.9K shares AMGAffiliated Managers Group, Inc.$580.1Kreported value+3.5K shares VCVisteon Corporation$579.2Kreported value+4.9K shares GRPNGroupon, Inc.$571.0Kreported value+42.8K shares XOMExxon Mobil Corp.$561.6Kreported value+4.8K shares UNPUnion Pacific Corp$554.1Kreported value+2.3K shares IPInternational Paper Company$541.4Kreported value+13.9K shares YOUClear Secure, Inc.$541.2Kreported value+25.4K shares HPPHudson Pacific Properties, Inc.$540.9Kreported value+83.9K shares TKRTimken Co$540.8Kreported value+6.2K shares SHOOSteven Madden, Ltd.$539.1Kreported value+12.8K shares CTASCintas Corporation$537.9Kreported value+783 shares KEXKirby Corporation$534.7Kreported value+5.6K shares FIVNFive9, Inc.$533.0Kreported value+8.6K shares LPXLouisiana-Pacific Corporation$529.6Kreported value+6.3K shares CHHChoice Hotels International Inc /de$520.3Kreported value+4.1K shares HAEHaemonetics Corporation$518.4Kreported value+6.1K shares OKTAOkta, Inc.$513.4Kreported value+4.9K shares EQIXEquinix Inc$512.5Kreported value+621 shares TKOTko Group Holdings, Inc.$508.3Kreported value+5.9K shares ANSSAnsys Inc$506.9Kreported value+1.5K shares ENOVEnovis Corp$505.3Kreported value+8.1K shares TENBTenable Holdings, Inc.$505.3Kreported value+10.2K shares AXAxos Financial, Inc.$505.0Kreported value+9.3K shares JAZZJazz Pharmaceuticals Plc$504.2Kreported value+4.2K shares DHTDht Holdings, Inc.$502.0Kreported value+43.6K shares GPKGraphic Packaging Holding Co$494.7Kreported value+17.0K shares MOG-AMoog Inc.$490.6Kreported value+3.1K shares GMSGms Inc$490.0Kreported value+5.0K shares CFCf Industries Holdings, Inc.$486.0Kreported value+5.8K shares MOHMolina Healthcare, Inc.$477.8Kreported value+1.2K shares CARGCargurus, Inc.$477.2Kreported value+20.7K shares TDGTransdigm Group Incorporated$475.4Kreported value+386 shares MNROMonro, Inc.$466.6Kreported value+14.8K shares MIRMirion Technologies, Inc.$463.6Kreported value+40.8K shares KKRKkr & Co. Inc.$457.6Kreported value+4.5K shares NSPInsperity, Inc.$454.0Kreported value+4.1K shares WFCWells Fargo & Company/mn$453.1Kreported value+7.8K shares XPERXperi Inc.$452.6Kreported value+37.5K shares MBCMasterbrand, Inc.$449.5Kreported value+24.0K shares RNGRingcentral, Inc.$447.8Kreported value+12.9K shares LAMRLamar Advertising Co/new$447.0Kreported value+3.7K shares PLDPrologis, Inc.$439.1Kreported value+3.4K shares STTState Street Corporation$436.5Kreported value+5.6K shares REXRRexford Industrial Realty, Inc.$436.1Kreported value+8.7K shares PODDInsulet Corporation$433.8Kreported value+2.5K shares BILIBilibili Inc.$432.2Kreported value+38.6K shares DSGXDescartes Systems Group Inc$432.1Kreported value+4.7K shares NXPINxp Semiconductors N.v.$422.7Kreported value+1.7K shares IRDMIridium Communications Inc.$422.5Kreported value+16.1K shares UALUnited Airlines Holdings, Inc.$421.9Kreported value+8.8K shares CMPRCimpress Plc$421.8Kreported value+4.8K shares GEGeneral Electric Company$420.6Kreported value+2.4K shares PEGAPegasystems Inc.$419.8Kreported value+6.5K shares ITTItt Inc.$417.3Kreported value+3.1K shares EPREpr Properties$415.5Kreported value+9.8K shares NVSNovartis AG$415.1Kreported value+4.3K shares PAGSPagseguro Digital Ltd.$412.4Kreported value+28.9K shares MDBMongodb, Inc.$393.4Kreported value+1.1K shares WSTWest Pharmaceutical Services, Inc.$393.3Kreported value+994 shares ELANElanco Animal Health Incorporated$387.7Kreported value+23.8K shares VACMarriott Vacations Worldwide Corp$382.0Kreported value+3.5K shares CORCencora, Inc.$381.7Kreported value+1.6K shares MWAMueller Water Products, Inc.$381.1Kreported value+23.7K shares ATKRAtkore Inc.$379.6Kreported value+2.0K shares DOCSDoximity, Inc.$378.5Kreported value+14.1K shares SWKSSkyworks Solutions, Inc.$378.5Kreported value+3.5K shares RMDResmed Inc.$378.0Kreported value+1.9K shares HCCWarrior Met Coal, Inc.$374.6Kreported value+6.2K shares LRNStride, Inc.$374.0Kreported value+5.9K shares PPGPpg Industries Inc$373.4Kreported value+2.6K shares AYIAcuity Inc.$368.7Kreported value+1.4K shares CALMCal-Maine Foods, Inc.$367.9Kreported value+6.3K shares TSEMTower Semiconductor Ltd.$367.6Kreported value+11.0K shares DELLDell Technologies Inc.$366.5Kreported value+3.2K shares ACHCAcadia Healthcare Company, Inc.$363.5Kreported value+4.6K shares THOThor Industries, Inc.$362.6Kreported value+3.1K shares TFCTruist Financial Corp$362.3Kreported value+9.3K shares DBRGDigitalbridge Group, Inc.$360.6Kreported value+18.7K shares NUENucor Corporation$354.4Kreported value+1.8K shares PHParker-Hannifin Corporation$354.0Kreported value+637 shares SYMSymbotic Inc.$350.1Kreported value+7.8K shares YETIYeti Holdings, Inc.$348.4Kreported value+9.0K shares SONOSonos, Inc.$344.5Kreported value+18.1K shares COLLCollegium Pharmaceutical, Inc$344.4Kreported value+8.9K shares EXLSExlservice Holdings, Inc.$341.9Kreported value+10.8K shares SMARSmartsheet Inc.$336.6Kreported value+8.7K shares TTEKTetra Tech, Inc.$334.7Kreported value+1.8K shares PORPortland General Electric Company$334.2Kreported value+8.0K shares ILMNIllumina, Inc.$332.9Kreported value+2.4K shares PFGCPerformance Food Group Company$332.6Kreported value+4.5K shares NINisource Inc.$332.4Kreported value+12.0K shares CLColgate-Palmolive Company$331.4Kreported value+3.7K shares VSTOVista Outdoor Inc$331.0Kreported value+10.1K shares AMEAmetek, Inc.$330.9Kreported value+1.8K shares BLDTopbuild Corp$329.7Kreported value+748 shares CRCCalifornia Resources Corp$327.6Kreported value+5.9K shares TEAMAtlassian Corporation$323.3Kreported value+1.7K shares WMSAdvanced Drainage Systems, Inc.$322.4Kreported value+1.9K shares WBSWebster Financial Corporation$321.5Kreported value+6.3K shares ANIPAni Pharmaceuticals, Inc$318.7Kreported value+4.6K shares SUSuncor Energy Inc$311.9Kreported value+8.4K shares COOPMr Cooper Group Inc$305.8Kreported value+3.9K shares SKXSkechers USA Inc$304.8Kreported value+5.0K shares UNHUnitedHealth Group Incorporated$304.7Kreported value+616 shares MLIMueller Industries Inc$304.3Kreported value+5.6K shares MTXMinerals Technologies Inc.$303.6Kreported value+4.0K shares DOXAmdocs Ltd$302.6Kreported value+3.3K shares WRBW. R. Berkley Corp$288.9Kreported value+3.3K shares CCChemours Co$288.7Kreported value+11.0K shares CLFCleveland-Cliffs Inc.$280.5Kreported value+12.3K shares BMBLBumble Inc.$278.8Kreported value+24.6K shares PIIPolaris Inc.$275.8Kreported value+2.8K shares SNBRSleep Number Corp$275.0Kreported value+17.2K shares DECKDeckers Outdoor Corp$273.9Kreported value+291 shares FWRDForward Air Corp$270.3Kreported value+8.7K shares NVONovo Nordisk A/s$270.3Kreported value+2.1K shares BCBrunswick Corporation$270.0Kreported value+2.8K shares ZZillow Group, Inc.$268.0Kreported value+5.5K shares CSXCsx Corporation$265.0Kreported value+7.1K shares KTBKontoor Brands, Inc.$257.9Kreported value+4.3K shares SHOSunstone Hotel Investors, Inc.$257.2Kreported value+23.1K shares TREXTrex Company, Inc.$253.7Kreported value+2.5K shares ITCIIntra-Cellular Therapies Inc$253.3Kreported value+3.7K shares HLFHerbalife Ltd.$252.3Kreported value+25.1K shares MKTXMarketaxess Holdings Inc.$250.4Kreported value+1.1K shares OSUROrasure Technologies, Inc$248.5Kreported value+40.4K shares VMIValmont Industries Inc$247.0Kreported value+1.1K shares FRSHFreshworks Inc.$243.3Kreported value+13.4K shares EXPEagle Materials Inc.$242.7Kreported value+893 shares CELHCelsius Holdings, Inc.$242.5Kreported value+2.9K shares PEBPebblebrook Hotel Trust$240.4Kreported value+15.6K shares TMToyota Motor Corp/$237.3Kreported value+943 shares KBRKbr, Inc.$236.1Kreported value+3.7K shares AMTAmerican Tower Corp /ma/$234.7Kreported value+1.2K shares LKQLkq Corporation$231.7Kreported value+4.3K shares BENFranklin Resources, Inc.$228.4Kreported value+8.1K shares ROKRockwell Automation, Inc.$227.8Kreported value+782 shares ADMArcher-Daniels-Midland Co$226.6Kreported value+3.6K shares AMKRAmkor Technology, Inc.$217.1Kreported value+6.7K shares AITApplied Industrial Technologies, Inc.$216.5Kreported value+1.1K shares RDFNRedfin Corporation$208.9Kreported value+31.4K shares IVZInvesco Ltd.$208.4Kreported value+12.6K shares FANGDiamondback Energy, Inc.$207.7Kreported value+1.0K shares SNAPSnap Inc.$187.6Kreported value+16.3K shares GNLGlobal Net Lease, Inc.$99.8Kreported value+12.8K shares FVICHFFortuna Silver Mines Inc$73.1Kreported value+19.6K shares

Increased positions

NVDANvidia Corp$190.43Mreported value+12.5K shares+6.3%PMPhilip Morris International Inc.$172.65Mreported value+326.1K shares+20.9%JLLJones Lang Lasalle Incorporated$158.29Mreported value+160.3K shares+24.6%CRMSalesforce, Inc.$127.70Mreported value+53.7K shares

Reduced positions

CPNGCoupang, Inc.$965.22Mreported value-18.78M shares-25.7%AMZNAmazon.com Inc$224.99Mreported value-188.6K shares-13.1%NUNu Holdings Ltd.$143.79Mreported value-2.28M shares-15.9%VVisa Inc.$128.34Mreported value-17.4K shares

Exited positions

IMGNImmunogen Inc$73.92Mprior reported value-2.49M shares-100.0%WDAYWorkday, Inc.$65.14Mprior reported value-235.9K shares-100.0%QRVOQorvo, Inc.$57.63Mprior reported value-511.8K shares-100.0%CBRECbre Group, Inc.$51.87Mprior reported value-557.2K shares