13F filing recap · Q3 2024

What did Maverick Capital buy in Q3 2024?

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

Stock value

$5.13B

Positions

229

Estimated turnover

55.3%

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

LULULululemon Athletica Inc.$93.48Mreported value+344.5K shares AVGOBroadcom Inc.$62.04Mreported value+359.7K shares COHRCoherent Corp.$50.14Mreported value+563.9K shares GTMZoominfo Technologies Inc.$44.25Mreported value+4.29M shares LINELineage, Inc.$27.43Mreported value+350.0K shares RTORentokil Initial Plc /fi$14.82Mreported value+594.5K shares HDBHdfc Bank Limited$6.49Mreported value+103.8K shares MCDMcdonald’s Corporation$6.39Mreported value+21.0K shares SHAKShake Shack Inc.$5.95Mreported value+57.7K shares WDCWestern Digital Corporation$5.40Mreported value+79.0K shares DRIDarden Restaurants, Inc.$4.62Mreported value+28.1K shares CBRLCracker Barrel Old Country Store, Inc.$4.50Mreported value+99.2K shares FUNSix Flags Entertainment Corporation/new$3.95Mreported value+97.9K shares AZOAutozone Inc$3.62Mreported value+1.1K shares AEOAmerican Eagle Outfitters Inc$3.55Mreported value+158.7K shares BBYBest Buy Co., Inc.$3.47Mreported value+33.6K shares OSOnestream Inc$3.39Mreported value+100.0K shares FFIVF5, Inc.$2.95Mreported value+13.4K shares CPRICapri Holdings Ltd$2.93Mreported value+69.1K shares PVHPvh Corp.$2.75Mreported value+27.3K shares FYBRFrontier Communications Parent Inc.$2.64Mreported value+74.3K shares BROSDutch Bros Inc.$2.63Mreported value+82.2K shares YETIYeti Holdings, Inc.$2.44Mreported value+59.5K shares SNSharkninja, Inc.$2.22Mreported value+20.4K shares RVLVRevolve Group, Inc.$2.16Mreported value+87.4K shares SVVSavers Value Village, Inc.$2.16Mreported value+205.6K shares MCOMoody’s Corporation$2.09Mreported value+4.4K shares SNNSmith & Nephew Plc$2.09Mreported value+67.0K shares NWLNewell Brands Inc.$2.05Mreported value+267.6K shares EROEro Copper Corp.$1.97Mreported value+88.6K shares EWEdwards Lifesciences Corporation$1.95Mreported value+29.6K shares DECKDeckers Outdoor Corp$1.90Mreported value+11.9K shares ALITAlight, Inc.$1.83Mreported value+247.8K shares LBRDKLiberty Broadband Corporation$1.80Mreported value+23.3K shares TRMBTrimble Inc.$1.69Mreported value+27.3K shares FTREFortrea Holdings Inc.$1.69Mreported value+84.7K shares ZUMZZumiez Inc$1.69Mreported value+79.4K shares RPDRapid7, Inc.$1.68Mreported value+42.1K shares CZRCaesars Entertainment, Inc.$1.65Mreported value+39.5K shares BKEBuckle, Inc$1.63Mreported value+37.0K shares UAAUnder Armour, Inc.$1.58Mreported value+177.4K shares HUBSHubspot Inc$1.58Mreported value+3.0K shares XUnited States Steel Corporation$1.57Mreported value+44.5K shares ARAntero Resources Corporation$1.53Mreported value+53.6K shares FCXFreeport-Mcmoran Inc.$1.51Mreported value+30.3K shares TECKTeck Resources Limited$1.44Mreported value+27.5K shares LYGLloyds Banking Group Plc$1.40Mreported value+450.2K shares TXNTexas Instruments Incorporated$1.39Mreported value+6.7K shares CRHCrh Public Limited Company$1.37Mreported value+14.8K shares CSTMConstellium SE$1.37Mreported value+84.4K shares LPXLouisiana-Pacific Corporation$1.31Mreported value+12.2K shares OIO-I Glass, Inc.$1.26Mreported value+96.3K shares LEVILevi Strauss & Co.$1.22Mreported value+56.1K shares NMRNomura Holdings, Inc.$1.22Mreported value+233.6K shares SPGIS&P Global Inc.$1.22Mreported value+2.4K shares CCKCrown Holdings, Inc.$1.18Mreported value+12.3K shares CMAComerica Inc$1.15Mreported value+19.2K shares HRBH&R Block, Inc.$1.15Mreported value+18.1K shares SIRISirius XM Holdings Inc.$1.13Mreported value+47.9K shares FTNTFortinet, Inc.$1.13Mreported value+14.5K shares ACIAlbertsons Companies, Inc.$1.11Mreported value+60.2K shares CPCanadian Pacific Kansas City Ltd/cn$1.11Mreported value+13.0K shares CNICanadian National Railway Company$1.06Mreported value+9.1K shares FHNFirst Horizon Corp$1.06Mreported value+68.4K shares HESHess Corporation$1.05Mreported value+7.7K shares CALCaleres, Inc$1.04Mreported value+31.4K shares VSXYVictoria'S Secret & Co.$986.0Kreported value+38.4K shares WFRDWeatherford International Plc$966.5Kreported value+11.4K shares BJBj’s Wholesale Club Holdings, Inc.$961.6Kreported value+11.7K shares SHWThe Sherwin-Williams Company$930.5Kreported value+2.4K shares PZZAPapa John’s International, Inc.$926.1Kreported value+17.2K shares WIXWix.com Ltd.$890.0Kreported value+5.3K shares NENoble Corporation Plc$883.8Kreported value+24.5K shares ETDEthan Allen Interiors Inc.$500.6Kreported value+15.7K shares VFCV. F. Corporation$460.2Kreported value+23.1K shares KRKroger Co$415.9Kreported value+7.3K shares SIGSignet Jewelers Limited$334.2Kreported value+3.2K shares GTGoodyear Tire & Rubber Co /oh/$257.5Kreported value+29.1K shares BJRIBj’s Restaurants, Inc.$253.8Kreported value+7.8K shares COSTCostco Wholesale Corp /new$243.8Kreported value+275 shares

Increased positions

NVDANvidia Corp$287.58Mreported value+320.8K shares+15.7%AMZNAmazon.com Inc$284.49Mreported value+89.9K shares+6.3%MSFTMicrosoft Corporation$263.54Mreported value+12.5K shares+2.1%SBUXStarbucks Corporation$186.63Mreported value+489.0K shares

Reduced positions

CPNGCoupang, Inc.$244.88Mreported value-19.28M shares-65.9%PMPhilip Morris International Inc.$233.54Mreported value-85.2K shares-4.2%VVisa Inc.$135.35Mreported value-97.9K shares-16.6%JLLJones Lang Lasalle Incorporated$124.18Mreported value-265.2K shares

Exited positions

METAMeta Platforms, Inc.$148.85Mprior reported value-295.2K shares-100.0%CPTCamden Property Trust$127.42Mprior reported value-1.17M shares-100.0%UBERUber Technologies, Inc.$102.07Mprior reported value-1.40M shares-100.0%APHAmphenol Corp /de/$61.14Mprior reported value-907.5K shares