Maverick Capital Ltd (Lee Ainslie)
Basic Stats
Market Value
4.98B
Top 10 (%)
47.60%
Portfolio Size
348 (-9)
Avg. Holding Period
4 years
Turnover
0.71%
Industry Breakdown
Retail-catalog & Mail-order Houses
28.13%
Services-business Services, Nec
9.92%
Services-prepackaged Software
6.40%
Pharmaceutical Preparations
5.59%
Semiconductors & Related Devices
4.27%
Wholesale-groceries & Related Products
3.00%
Cigarettes
2.94%
Biological Products, (no Diagnostic Substances)
2.93%
Hospital & Medical Service Plans
2.78%
Real Estate Agents & Managers (for Others)
2.47%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Coupang Inc | CPNG | 1.18B | 23.75% | 73.04M | -5.22% | -4.02M | $16.19 | 4.04% |
Amazon Com Inc | AMZN | 218.17M | 4.38% | 1.44M | 3.65% | 50.52K | $151.94 | 0.01% |
Philip Morris Intl Inc | PM | 146.61M | 2.94% | 1.56M | -16.32% | -303.88K | $94.08 | 0.10% |
Visa Inc | V | 124.24M | 2.49% | 477.21K | -0.27% | -1.30K | $260.35 | 0.03% |
Jones Lang Lasalle Inc | JLL | 122.97M | 2.47% | 651.09K | -1.78% | -11.83K | $188.87 | 1.37% |
Rocket Pharmaceuticals Inc | RCKT | 120.90M | 2.43% | 4.03M | -28.35% | -1.60M | $29.97 | 4.88% |
Nu Hldgs Ltd | NU | 119.36M | 2.40% | 14.33M | -1.61% | -234.14K | $8.33 | 0.30% |
Dominos Pizza Inc | DPZ | 115.11M | 2.31% | 279.25K | 107.74% | 144.83K | $412.23 | 0.80% |
Lpl Finl Hldgs Inc | LPLA | 110.42M | 2.22% | 485.10K | New Buy | 485.10K | $227.62 | 0.64% |
Meta Platforms Inc | META | 110.08M | 2.21% | 310.99K | -47.01% | -275.91K | $353.96 | 0.01% |
Humana Inc | HUM | 108.80M | 2.18% | 237.65K | 53.10% | 82.42K | $457.81 | 0.19% |
Springworks Therapeutics Inc | SWTX | 104.87M | 2.11% | 2.87M | 350.52% | 2.24M | $36.50 | 4.60% |
Uber Technologies Inc | UBER | 98.75M | 1.98% | 1.60M | -37.98% | -982.13K | $61.57 | 0.08% |
Nvidia Corporation | NVDA | 98.16M | 1.97% | 198.22K | -40.87% | -136.99K | $495.22 | 0.01% |
Salesforce Inc | CRM | 97.43M | 1.96% | 370.28K | 25.54% | 75.33K | $263.14 | 0.04% |
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