13F filing recap · Q2 2024

What did Maverick Capital buy in Q2 2024?

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

Stock value

$5.27B

Positions

267

Estimated turnover

55.2%

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

KKellanova$88.07Mreported value+1.53M shares APHAmphenol Corp /de/$61.14Mreported value+907.5K shares CBRECbre Group, Inc.$36.82Mreported value+413.2K shares GTACGlobal Technology Acquisition Corp. I$13.55Mreported value+1.20M shares RBRKRubrik, Inc.$6.13Mreported value+200.0K shares TJXThe Tjx Companies, Inc.$5.39Mreported value+48.9K shares FLUTFlutter Entertainment Plc$4.89Mreported value+26.8K shares URBNUrban Outfitters, Inc.$4.71Mreported value+114.7K shares DKSDick'S Sporting Goods, Inc.$3.67Mreported value+17.1K shares BBWIBath & Body Works, Inc.$3.67Mreported value+93.9K shares NCLHNorwegian Cruise Line Holdings Ltd.$3.47Mreported value+184.6K shares DALDelta Air Lines, Inc.$3.30Mreported value+69.6K shares TRIPTripadvisor, Inc.$3.19Mreported value+179.3K shares TAT&T Inc.$2.95Mreported value+154.5K shares CTRICenturi Holdings, Inc.$2.92Mreported value+150.0K shares EMREmerson Electric Co.$2.84Mreported value+25.8K shares CNKCinemark Holdings, Inc.$2.25Mreported value+104.2K shares QRVOQorvo, Inc.$2.08Mreported value+17.9K shares TXRHTexas Roadhouse, Inc.$2.07Mreported value+12.0K shares CAVACava Group, Inc.$2.06Mreported value+22.2K shares GOOGLAlphabet Inc.$2.04Mreported value+11.2K shares ONONOn Holding AG$1.95Mreported value+50.3K shares ROSTRoss Stores, Inc.$1.92Mreported value+13.2K shares SNCYSun Country Airlines Holdings, Inc.$1.89Mreported value+150.4K shares DXCMDexcom, Inc.$1.89Mreported value+16.7K shares SGSweetgreen, Inc.$1.88Mreported value+62.5K shares LVSLas Vegas Sands Corp$1.87Mreported value+42.2K shares VVVValvoline Inc.$1.80Mreported value+41.6K shares ODPThe Odp Corporation$1.79Mreported value+45.5K shares BXCBluelinx Holdings Inc.$1.76Mreported value+18.9K shares NTAPNetapp, Inc.$1.75Mreported value+13.6K shares POOLPool Corporation$1.73Mreported value+5.6K shares CIENCiena Corp$1.73Mreported value+35.8K shares LESLLeslie’s, Inc.$1.72Mreported value+409.6K shares TSCOTractor Supply Co /de/$1.68Mreported value+6.2K shares TCOMTrip.com Group Limited$1.68Mreported value+35.7K shares KDKyndryl Holdings, Inc.$1.66Mreported value+63.0K shares NICENice Ltd.$1.64Mreported value+9.5K shares MARMarriott International Inc /md/$1.61Mreported value+6.7K shares BHCBausch Health Companies Inc.$1.61Mreported value+230.4K shares WCCWesco International, Inc.$1.60Mreported value+10.1K shares DOCUDocusign, Inc.$1.57Mreported value+29.4K shares FTITechnipfmc Plc$1.56Mreported value+59.7K shares ZMZoom Communications, Inc.$1.52Mreported value+25.6K shares MSGEMadison Square Garden Entertainment Corp.$1.49Mreported value+43.7K shares WRBYWarby Parker Inc.$1.46Mreported value+91.2K shares ADSKAutodesk, Inc.$1.44Mreported value+5.8K shares STNEStoneco Ltd.$1.40Mreported value+116.5K shares SYFSynchrony Financial$1.33Mreported value+28.1K shares ARMKAramark$1.31Mreported value+38.6K shares DESPDespegar.com, Corp.$1.31Mreported value+99.0K shares EGOEldorado Gold Corp /fi$1.26Mreported value+84.9K shares MHKMohawk Industries, Inc.$1.25Mreported value+11.0K shares NOKNokia Corp$1.24Mreported value+327.9K shares GSMFerroglobe Plc$1.24Mreported value+230.5K shares MGMMgm Resorts International$1.21Mreported value+27.2K shares PRGOPerrigo Company Plc$1.21Mreported value+47.0K shares WDAYWorkday, Inc.$1.21Mreported value+5.4K shares AAMIAcadian Asset Management Inc.$1.20Mreported value+54.3K shares HBIHanesbrands Inc$1.15Mreported value+234.1K shares KLACKla Corporation$1.13Mreported value+1.4K shares SKYWSkywest Inc$1.12Mreported value+13.7K shares AMATApplied Materials Inc /de$1.05Mreported value+4.5K shares THCTenet Healthcare Corp$1.05Mreported value+7.9K shares ALLYAlly Financial Inc.$1.02Mreported value+25.8K shares IFFInternational Flavors & Fragrances Inc$1.01Mreported value+10.6K shares PLAYDave & Buster’s Entertainment, Inc.$981.2Kreported value+24.6K shares CWHCamping World Holdings, Inc.$965.3Kreported value+54.0K shares ARCHArch Resources Inc$956.8Kreported value+6.3K shares GPCGenuine Parts Co$786.9Kreported value+5.7K shares ETNEaton Corporation Plc$782.3Kreported value+2.5K shares BBWBuild-A-Bear Workshop Inc$740.3Kreported value+29.3K shares PYPLPayPal Holdings, Inc.$732.7Kreported value+12.6K shares LYFTLyft, Inc.$685.8Kreported value+48.6K shares CHGGChegg, Inc$684.8Kreported value+216.7K shares JBLUJetblue Airways Corporation$633.7Kreported value+104.1K shares GOLFAcushnet Holdings Corp.$604.5Kreported value+9.5K shares XYZBlock, Inc.$599.9Kreported value+9.3K shares PDDPdd Holdings Inc.$597.9Kreported value+4.5K shares DENNDenny'S Corporation$583.2Kreported value+82.1K shares CIThe Cigna Group$489.6Kreported value+1.5K shares SMCISuper Micro Computer, Inc.$481.8Kreported value+588 shares ZSZscaler, Inc.$433.6Kreported value+2.3K shares BXBlackstone Inc.$350.1Kreported value+2.8K shares RSGRepublic Services, Inc.$223.3Kreported value+1.1K shares GTACUGlobal Technology Acquisition Corp. I$30.1Kreported value+600.0K shares

Increased positions

AMZNAmazon.com Inc$277.69Mreported value+189.6K shares+15.2%MSFTMicrosoft Corporation$268.17Mreported value+416.2K shares+226.4%NVDANvidia Corp$252.92Mreported value+1.84M shares+871.4%PMPhilip Morris International Inc.$203.56Mreported value+124.5K shares

Reduced positions

CPNGCoupang, Inc.$612.85Mreported value-25.00M shares-46.1%NUNu Holdings Ltd.$153.46Mreported value-147.8K shares-1.2%JLLJones Lang Lasalle Incorporated$148.93Mreported value-85.9K shares-10.6%STXSeagate Technology Holdings Plc$112.39Mreported value-78.3K shares

Exited positions

EAElectronic Arts Inc.$93.24Mprior reported value-702.8K shares-100.0%SCHWSchwab Charles Corp$92.09Mprior reported value-1.27M shares-100.0%BAXBaxter International Inc$90.60Mprior reported value-2.12M shares-100.0%DHRDanaher Corporation$54.99Mprior reported value-220.2K shares