Maverick Capital Ltd Top Holdings and 13F Report (2024) About Maverick Capital LtdInvestment ActivityMaverick Capital Ltd has $5.13 billion in total holdings as of September 30, 2024.Maverick Capital Ltd owns shares of 229 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 22.18% of the portfolio was purchased this quarter.About 33.93% of the portfolio was sold this quarter.This quarter, Maverick Capital Ltd has purchased 267 new stocks and bought additional shares in 95 stocks.Maverick Capital Ltd sold shares of 47 stocks and completely divested from 118 stocks this quarter.Largest Holdings NVIDIA $287,580,971Amazon.com $284,492,184Microsoft $263,539,387Coupang $244,878,198Philip Morris International $233,543,371 Largest New Holdings this Quarter Lululemon Athletica $93,476,276 HoldingBroadcom $62,042,730 HoldingCoherent $50,138,305 HoldingZoomInfo Technologies $44,248,455 HoldingLINEAGE INC $27,433,000 Holding Largest Purchases this Quarter Lululemon Athletica 344,486 shares (about $93.48M)Advanced Micro Devices 493,763 shares (about $81.02M)Netflix 102,087 shares (about $72.41M)Broadcom 359,668 shares (about $62.04M)LPL Financial 223,931 shares (about $52.09M) Largest Sales this Quarter Coupang 19,278,344 shares (about $473.28M)Jones Lang LaSalle 265,221 shares (about $71.56M)Seagate Technology 651,431 shares (about $71.35M)Kellanova 859,464 shares (about $69.37M)Micron Technology 598,107 shares (about $62.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaverick Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$287,580,971$38,958,924 ▲15.7%2,368,0915.6%Computer and TechnologyAMZNAmazon.com$284,492,184$16,748,831 ▲6.3%1,526,8195.5%Retail/WholesaleMSFTMicrosoft$263,539,387$5,357,665 ▲2.1%612,4555.1%Computer and TechnologyCPNGCoupang$244,878,198$473,283,346 ▼-65.9%9,974,6724.8%Retail/WholesalePMPhilip Morris International$233,543,371$10,340,488 ▼-4.2%1,923,7514.6%Consumer StaplesSBUXStarbucks$186,628,227$47,670,563 ▲34.3%1,914,3323.6%Retail/WholesaleNTRANatera$170,118,713$34,239,177 ▲25.2%1,340,0453.3%MedicalNUNU$165,422,999$2,916,623 ▲1.8%12,118,9013.2%Business ServicesAMDAdvanced Micro Devices$155,840,723$81,016,633 ▲108.3%949,7853.0%Computer and TechnologyGFLGFL Environmental$145,888,617$14,856,656 ▲11.3%3,658,1902.8%Business ServicesDOORDASH INC$140,811,281$9,581,322 ▲7.3%986,5572.7%CL AVVisa$135,346,612$26,904,682 ▼-16.6%492,2592.6%Business ServicesSWXSouthwest Gas$130,197,316$20,357,170 ▲18.5%1,765,1482.5%UtilitiesJLLJones Lang LaSalle$124,181,402$71,559,278 ▼-36.6%460,2552.4%FinanceVRNAVerona Pharma$121,293,543$32,313,486 ▲36.3%4,215,9732.4%MedicalLPLALPL Financial$115,634,557$52,093,068 ▲82.0%497,0752.3%FinancePCVXVaxcyte$111,555,973$32,948,726 ▲41.9%976,2492.2%MedicalMAPLEBEAR INC$109,363,475$17,972,696 ▲19.7%2,684,4252.1%COMTSMTaiwan Semiconductor Manufacturing$107,150,743$22,207,357 ▲26.1%616,9792.1%Computer and TechnologyLULULululemon Athletica$93,476,276$93,476,276 ▲New Holding344,4861.8%Consumer DiscretionarySWTXSpringWorks Therapeutics$89,018,270$5,697,481 ▲6.8%2,778,3481.7%MedicalWVEWave Life Sciences$82,389,664$19,500,904 ▲31.0%10,047,5201.6%MedicalRCKTRocket Pharmaceuticals$76,071,872$3,515,949 ▲4.8%4,118,6721.5%MedicalCRMSalesforce$73,863,928$194,608 ▼-0.3%269,8621.4%Computer and TechnologyQDELQuidelOrtho$73,607,383$5,231,050 ▼-6.6%1,614,1971.4%MedicalNFLXNetflix$72,810,821$72,407,246 ▲17,941.5%102,6561.4%Consumer DiscretionaryHUMHumana$62,680,312$2,002,430 ▲3.3%197,8921.2%MedicalAVGOBroadcom$62,042,730$62,042,730 ▲New Holding359,6681.2%Computer and TechnologyTPXTempur Sealy International$61,015,937$7,578,480 ▲14.2%1,117,5081.2%Retail/WholesaleASTERA LABS INC$60,574,889$8,355,157 ▲16.0%1,156,2301.2%COMSHCSotera Health$58,406,029$1,976,495 ▲3.5%3,497,3671.1%MedicalKKellanova$53,859,801$69,367,340 ▼-56.3%667,3251.1%Consumer DiscretionaryFLUTTER ENTMT PLC$51,900,966$45,540,913 ▲716.0%218,7331.0%SHSCOHRCoherent$50,138,305$50,138,305 ▲New Holding563,9221.0%Business ServicesTWLOTwilio$50,009,066$340,383 ▲0.7%766,7751.0%Computer and TechnologySTXSeagate Technology$47,847,085$71,351,237 ▼-59.9%436,8400.9%Computer and TechnologyVRDNViridian Therapeutics$45,435,231$29,820,518 ▼-39.6%1,997,1530.9%MedicalMELIMercadoLibre$45,022,054$24,161,829 ▼-34.9%21,9410.9%Retail/WholesaleZIZoomInfo Technologies$44,248,455$44,248,455 ▲New Holding4,287,6410.9%Computer and TechnologyCNKCinemark$42,254,745$39,353,427 ▲1,356.4%1,517,7710.8%Consumer DiscretionaryWWayfair$38,425,435$2,115,065 ▼-5.2%683,9700.7%Retail/WholesaleDAWNDay One Biopharmaceuticals$29,448,104$12,576,951 ▲74.5%2,114,0060.6%MedicalCNCCentene$28,938,0840.0%384,4060.6%MedicalPLNTPlanet Fitness$27,803,393$11,853,734 ▼-29.9%342,3220.5%Consumer DiscretionaryLINEAGE INC$27,433,000$27,433,000 ▲New Holding350,0000.5%COMLRCXLam Research$22,632,347$234,215 ▼-1.0%27,7330.4%Computer and TechnologyRTORentokil Initial$14,819,863$14,819,863 ▲New Holding594,4590.3%Business ServicesGTACGlobal Technology Acquisition Corp. I$13,848,0000.0%1,200,0000.3%UnclassifiedIVVDInvivyd$12,001,1030.0%11,765,7870.2%MedicalFRACTYL HEALTH INC$10,748,685$15,625 ▼-0.1%4,248,4920.2%COMEATBrinker International$8,354,857$4,978,353 ▲147.4%109,1710.2%Retail/WholesaleNCLHNorwegian Cruise Line$7,010,215$3,223,351 ▲85.1%341,7950.1%Consumer DiscretionaryURBNUrban Outfitters$6,655,596$2,259,792 ▲51.4%173,7300.1%Retail/WholesaleHDBHDFC Bank$6,491,288$6,491,288 ▲New Holding103,7610.1%FinanceMCDMcDonald's$6,387,097$6,387,097 ▲New Holding20,9750.1%Retail/WholesaleSHAKShake Shack$5,952,430$5,952,430 ▲New Holding57,6730.1%Retail/WholesaleWDCWestern Digital$5,395,047$5,395,047 ▲New Holding79,0020.1%Computer and TechnologyANFAbercrombie & Fitch$5,283,743$2,678,525 ▲102.8%37,7680.1%Retail/WholesaleFNDFloor & Decor$5,025,657$3,243,321 ▲182.0%40,4740.1%Retail/WholesaleDRIDarden Restaurants$4,619,275$4,619,275 ▲New Holding28,1440.1%Retail/WholesaleCBRLCracker Barrel Old Country Store$4,497,586$4,497,586 ▲New Holding99,1750.1%Retail/WholesaleJBLJabil$4,230,718$16,417 ▼-0.4%35,3060.1%Computer and TechnologyMUMicron Technology$4,203,574$62,029,681 ▼-93.7%40,5320.1%Computer and TechnologyETNEaton$4,160,566$3,333,623 ▲403.1%12,5530.1%Industrial ProductsSBHSally Beauty$4,145,703$583,836 ▲16.4%305,5050.1%Retail/WholesaleDELLDell Technologies$4,026,330$2,163,829 ▲116.2%33,9660.1%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$3,945,059$3,945,059 ▲New Holding97,8680.1%COMNTAPNetApp$3,926,753$2,249,117 ▲134.1%31,7930.1%Computer and TechnologyJWNNordstrom$3,896,662$1,224,086 ▲45.8%173,2620.1%Retail/WholesaleCHWYChewy$3,690,042$218,796 ▼-5.6%125,9830.1%Retail/WholesaleBBWBuild-A-Bear Workshop$3,637,961$2,631,058 ▲261.3%105,8470.1%Retail/WholesaleAZOAutoZone$3,619,396$3,619,396 ▲New Holding1,1490.1%Retail/WholesaleCROXCrocs$3,585,930$2,446,420 ▲214.7%24,7630.1%Consumer DiscretionaryAEOAmerican Eagle Outfitters$3,553,271$3,553,271 ▲New Holding158,6990.1%Retail/WholesaleBBYBest Buy$3,473,153$3,473,153 ▲New Holding33,6220.1%Retail/WholesaleONESTREAM INC$3,390,000$3,390,000 ▲New Holding100,0000.1%CL AVVVValvoline$3,367,084$1,625,622 ▲93.3%80,4560.1%Basic MaterialsCURIS INC$3,138,4510.0%582,2730.1%COMEBAYeBay$3,093,571$86,596 ▲2.9%47,5130.1%Retail/WholesaleCVLTCommvault Systems$3,048,845$1,479,883 ▲94.3%19,8170.1%Computer and TechnologyFFIVF5$2,954,423$2,954,423 ▲New Holding13,4170.1%Computer and TechnologyCPRICapri$2,930,652$2,930,652 ▲New Holding69,0540.1%Retail/WholesaleSCVLShoe Carnival$2,907,123$416,882 ▲16.7%66,2970.1%Retail/WholesalePYPLPayPal$2,764,291$1,779,084 ▲180.6%35,4260.1%Computer and TechnologyPVHPVH$2,752,256$2,752,256 ▲New Holding27,2960.1%Consumer DiscretionaryAALAmerican Airlines Group$2,715,269$536,350 ▲24.6%241,5720.1%TransportationHPQHP$2,657,142$892,589 ▼-25.1%74,0770.1%Computer and TechnologyFYBRFrontier Communications Parent$2,640,696$2,640,696 ▲New Holding74,3230.1%Computer and TechnologyBROSDutch Bros$2,632,642$2,632,642 ▲New Holding82,1930.1%Retail/WholesaleTRIPTripadvisor$2,568,570$29,328 ▼-1.1%177,2650.1%Retail/WholesaleTXRHTexas Roadhouse$2,505,071$380,750 ▲17.9%14,1850.0%Retail/WholesaleHBMHudbay Minerals$2,491,767$774,165 ▲45.1%271,1390.0%Basic MaterialsBTUPeabody Energy$2,490,673$614,985 ▲32.8%93,8460.0%Oils/EnergyYETIYETI$2,439,234$2,439,234 ▲New Holding59,4500.0%Consumer DiscretionaryCENTURI HOLDINGS INC$2,422,5000.0%150,0000.0%COM SHSGRMNGarmin$2,393,656$1,105,116 ▲85.8%13,5980.0%Computer and TechnologyZBRAZebra Technologies$2,384,120$524,743 ▲28.2%6,4380.0%Industrial ProductsMBCMasterBrand$2,227,136$311,713 ▲16.3%120,1260.0%Consumer DiscretionarySNSharkNinja$2,216,379$2,216,379 ▲New Holding20,3880.0%Consumer DiscretionaryBHCBausch Health Companies$2,213,082$332,765 ▲17.7%271,2110.0%MedicalShowing largest 100 holdings. 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