MAVERICK CAPITAL LTD
Q2 2022 Form 13-F

DALLAS, TEXAS
CIK 0000934639 · CRD 108262 · SEC-registered investment adviser
$4.1B Reported Value Total

MAVERICK CAPITAL LTD reports 19 total accounts under management (AUM). There are 19 discretionary accounts valued at $12,526,607,942, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
39 funds · $20.8B gross asset value
Hedge Fund: $17.5B · Private Equity Fund: $1.5B · Venture Capital Fund: $1.1B · Other: $640.1M
Source: Form ADV filed 2026-10-10
Reported value
$4.1B
Quarter over quarter
-26.2%
Holdings
210
Top-10 concentration
58.9%

Key People

Form ADV owners & control persons
Lee Ainslie
MANAGER AND MEMBER
Elizabeth Mckenna Ainslie
LIMITED PARTNER AND GENERAL PARTNER
Suzanne Kunkel Guthrie
CHIEF FINANCIAL OFFICER

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Q2 2022 13F record

Q2 2022 13F filing summary

Q2 2022 Form 13F portfolio summary
Period of report June 30, 2022
Filed August 15, 2022
Form 13F-HR
Reported value $4.1B
Positions 210
Change in reported value -28.9%
New positions 57
Exited positions 72
Position turnover 45.7%
Top-10 concentration 58.9%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
177 $11.3B
Q1 2026 13F
Filed May 15, 2026
239 $8.7B
Q4 2025 13F
Filed Feb 13, 2026
178 $9.3B
Q3 2025 13F
Filed Nov 14, 2025
201 $7.5B
Q2 2025 13F
Filed Aug 14, 2025
249 $6.7B
Q1 2025 13F
Filed May 15, 2025
232 $5.7B
Q4 2024 13F
Filed Feb 14, 2025
224 $5.6B
Q3 2024 13F
Filed Nov 14, 2024
229 $5.1B
Q2 2024 13F
Filed Aug 14, 2024
267 $5.3B
Q1 2024 13F
Filed May 15, 2024
403 $5.3B
Q4 2023 13F
Filed Feb 14, 2024
344 $5.0B
Q3 2023 13F
Filed Nov 14, 2023
298 $4.4B
Q2 2023 13F
Filed Aug 14, 2023
390 $4.7B
Q1 2023 13F
Filed May 15, 2023
447 $4.0B
Q4 2022 13F
Filed Feb 14, 2023
375 $4.2B
Q3 2022 13F
Filed Nov 14, 2022
343 $4.4B
Q2 2022 13F
Filed Aug 15, 2022
210 $4.1B
Q1 2022 13F
Filed May 16, 2022
225 $5.7B
Q4 2021 13F
Filed Feb 14, 2022
304 $8.8B
Q3 2021 13F
Filed Nov 15, 2021
620 $9.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

Largest Q2 2022 13F positions by reported value
# Holding Reported value % of portfolio
1 CPNG COUPANG INC $1.1B 26.61%
2 AMZN AMAZON COM INC $208.6M 5.15%
3 TMUS T-MOBILE US INC $194.5M 4.8%
4 JLL JONES LANG LASALLE INC $158.7M 3.92%
5 HUM HUMANA INC $151.3M 3.74%
6 MSFT MICROSOFT CORP $147.8M 3.65%
7 V VISA INC $118.2M 2.92%
8 META META PLATFORMS INC $116.3M 2.87%
9 CCK CROWN HLDGS INC $108.0M 2.67%
10 OSH OAK STR HEALTH INC $103.4M 2.55%
11 UBER UBER TECHNOLOGIES INC $99.9M 2.47%
12 WDAY WORKDAY INC $78.8M 1.95%
13 LRCX LAM RESEARCH CORP $72.5M 1.79%
14 GOOG ALPHABET INC $69.5M 1.72%
15 ATRA ATARA BIOTHERAPEUTICS INC $61.2M 1.51%
16 XP XP INC $54.5M 1.35%
17 USFD US FOODS HLDG CORP $53.1M 1.31%
18 OSH C OAK STR HEALTH INC $51.3M 1.27%
19 LIVN LIVANOVA PLC $49.8M 1.23%
20 SNOW SNOWFLAKE INC $49.2M 1.21%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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