13F filing recap · Q4 2024

What did Maverick Capital buy in Q4 2024?

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

Stock value

$5.55B

Positions

224

Estimated turnover

52.7%

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.

Quarter in review

Maverick Capital opened new positions in Wells Fargo, Carnival, Monster Beverage, Apollo Global Management, Snowflake, Willscot Holdings, Lam Research, Acadia Healthcare, Tesla, and KKR, among many others. It exited Airbnb, Albertsons, AutoZone, BJ’s Wholesale Club, Broadcom, eBay, Edwards Lifesciences, General Motors, Humana, Kroger, and numerous additional holdings.

New positions

WFCWells Fargo & Company/mn$149.84Mreported value+2.13M shares CCLCarnival Corporation Ltd.$137.05Mreported value+5.50M shares MNSTMonster Beverage Corp$104.75Mreported value+1.99M shares APOApollo Global Management, Inc.$92.75Mreported value+561.6K shares SNOWSnowflake Inc.$64.68Mreported value+418.9K shares WSCWillscot Holdings Corporation$58.24Mreported value+1.74M shares LRCXLam Research Corporation$50.11Mreported value+693.8K shares ACHCAcadia Healthcare Company, Inc.$41.18Mreported value+1.04M shares TSLATesla, Inc.$35.40Mreported value+87.7K shares KKRKkr & Co. Inc.$31.80Mreported value+215.0K shares WKWorkiva Inc$30.66Mreported value+280.0K shares NAMSNewamsterdam Pharma Company N.v.$9.00Mreported value+350.0K shares TTANServicetitan, Inc.$7.35Mreported value+71.5K shares RLRalph Lauren Corporation$5.04Mreported value+21.8K shares LOWLowe’s Companies, Inc.$4.47Mreported value+18.1K shares ULTAUlta Beauty, Inc.$4.21Mreported value+9.7K shares SAROStandardaero, Inc.$3.92Mreported value+158.2K shares QSRRestaurant Brands International Inc.$3.83Mreported value+58.7K shares YUMYum! Brands, Inc.$3.81Mreported value+28.4K shares PRKSUnited Parks & Resorts Inc.$3.21Mreported value+57.1K shares GAPGap, Inc$3.16Mreported value+133.7K shares MMacy'S, Inc.$2.94Mreported value+173.7K shares UBERUber Technologies, Inc.$2.59Mreported value+42.9K shares CMGChipotle Mexican Grill, Inc.$2.50Mreported value+41.5K shares EYENational Vision Holdings, Inc.$2.33Mreported value+223.7K shares AAPAdvance Auto Parts, Inc.$2.23Mreported value+47.2K shares JNPRJuniper Networks, Inc.$2.16Mreported value+57.6K shares WSMWilliams-Sonoma, Inc.$1.77Mreported value+9.5K shares CHKPCheck Point Software Technologies Ltd.$1.74Mreported value+9.3K shares FLFoot Locker Inc$1.65Mreported value+75.7K shares ASOAcademy Sports and Outdoors, Inc.$1.32Mreported value+22.9K shares BBWIBath & Body Works, Inc.$1.23Mreported value+31.6K shares GCOGenesco Inc.$1.11Mreported value+26.1K shares UALUnited Airlines Holdings, Inc.$1.08Mreported value+11.1K shares IPInternational Paper Company$1.00Mreported value+18.6K shares CRWDCrowdstrike Holdings, Inc.$764.0Kreported value+2.2K shares EXTRExtreme Networks, Inc.$536.0Kreported value+32.0K shares GEOThe Geo Group, Inc.$448.7Kreported value+16.0K shares HCPHashicorp, Inc.$417.4Kreported value+12.2K shares CAKEThe Cheesecake Factory Incorporated$416.9Kreported value+8.8K shares ICLRICON PLC$410.6Kreported value+2.0K shares CXWCorecivic, Inc.$398.8Kreported value+18.3K shares PRMPerimeter Solutions, Inc.$384.6Kreported value+30.1K shares PPLIIac Inc.$382.8Kreported value+8.9K shares DFSDiscover Financial Services$374.9Kreported value+2.2K shares BALYBally'S Corporation$370.1Kreported value+20.7K shares XPROExpro Group Holdings N.v.$360.9Kreported value+28.9K shares LLYVKLiberty Media Corporation$359.2Kreported value+5.3K shares ETWOE2open Parent Holdings Inc$355.5Kreported value+133.6K shares POOLPool Corporation$349.5Kreported value+1.0K shares FLEXFlex Ltd.$343.3Kreported value+8.9K shares MTDMettler-Toledo International Inc.$342.6Kreported value+280 shares BHFBrighthouse Financial, Inc.$327.0Kreported value+6.8K shares BRSLInternational Game Technology Plc$315.3Kreported value+17.9K shares LIVNLivanova Plc$305.0Kreported value+6.6K shares SDRLSeadrill Ltd$304.1Kreported value+7.8K shares AAMIAcadian Asset Management Inc.$303.4Kreported value+11.5K shares BGCBgc Group, Inc.$295.6Kreported value+32.6K shares NWSANews Corporation$286.7Kreported value+10.4K shares PEGAPegasystems Inc.$284.0Kreported value+3.0K shares HASHasbro, Inc.$277.2Kreported value+5.0K shares ORCLOracle Corporation$276.8Kreported value+1.7K shares AGIAlamos Gold Inc$271.0Kreported value+14.7K shares CIVICivitas Resources Inc$256.6Kreported value+5.6K shares KTBKontoor Brands, Inc.$253.7Kreported value+3.0K shares ITCIIntra-Cellular Therapies Inc$251.0Kreported value+3.0K shares GLNGGolar Lng Ltd$243.3Kreported value+5.7K shares STSensata Technologies Holding Plc$241.7Kreported value+8.8K shares BKDBrookdale Senior Living Inc.$236.2Kreported value+47.0K shares OVVOvintiv Inc.$232.2Kreported value+5.7K shares DALDelta Air Lines, Inc.$226.7Kreported value+3.7K shares AMBPArdagh Metal Packaging S.a.$221.2Kreported value+73.5K shares CVECenovus Energy Inc.$217.5Kreported value+14.4K shares LBTYKLiberty Global Ltd.$188.7Kreported value+14.4K shares GPREGreen Plains Inc.$179.7Kreported value+19.0K shares AGROAdecoagro S.a.$173.6Kreported value+18.4K shares

Increased positions

AMZNAmazon.com Inc$386.18Mreported value+233.4K shares+15.3%MSFTMicrosoft Corporation$263.13Mreported value+11.8K shares+1.9%PMPhilip Morris International Inc.$255.05Mreported value+195.5K shares+10.2%TSMTaiwan Semiconductor Manufacturing$244.78Mreported value+622.5K shares

Reduced positions

NVDANvidia Corp$283.91Mreported value-253.9K shares-10.7%VRNAVerona Pharma Plc$145.29Mreported value-1.09M shares-25.8%ALABAstera Labs, Inc.$136.75Mreported value-123.8K shares-10.7%VVisa Inc.$134.95Mreported value-65.3K shares

Exited positions

QDELQuidelortho Corp$73.61Mprior reported value-1.61M shares-100.0%HUMHumana Inc$62.68Mprior reported value-197.9K shares-100.0%AVGOBroadcom Inc.$62.04Mprior reported value-359.7K shares-100.0%SHCSotera Health Co$58.41Mprior reported value-3.50M shares