MAVERICK CAPITAL LTD
Q4 2022 Form 13-F
DALLAS, TEXAS
CIK 0000934639
· CRD 108262
· SEC-registered investment adviser
$4.2B Reported Value Total
MAVERICK CAPITAL LTD reports 19 total accounts under management (AUM). There are 19 discretionary accounts valued at $7,425,576,394, 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.
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
$4.2B
Quarter over quarter
-1.2%
Holdings
375
Top-10 concentration
54.4%
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
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $4.2B |
| Positions | 375 |
| Change in reported value | -4.9% |
| New positions | 122 |
| Exited positions | 90 |
| Position turnover | 45.6% |
| Top-10 concentration | 54.4% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CPNG COUPANG INC | $1.1B | 26.54% |
| 2 | META META PLATFORMS INC | $166.6M | 3.94% |
| 3 | TMUS T-MOBILE US INC | $158.3M | 3.75% |
| 4 | AMZN AMAZON COM INC | $146.4M | 3.47% |
| 5 | JLL JONES LANG LASALLE INC | $130.9M | 3.1% |
| 6 | AVTR AVANTOR INC | $117.4M | 2.78% |
| 7 | OSH OAK STR HEALTH INC | $116.4M | 2.76% |
| 8 | BX P BLACKSTONE INC | $115.0M | 2.72% |
| 9 | MSFT MICROSOFT CORP | $112.4M | 2.66% |
| 10 | UBER UBER TECHNOLOGIES INC | $111.2M | 2.63% |
| 11 | CRM SALESFORCE INC | $105.7M | 2.5% |
| 12 | V VISA INC | $99.9M | 2.37% |
| 13 | WDAY WORKDAY INC | $96.2M | 2.28% |
| 14 | NFLX NETFLIX INC | $89.0M | 2.11% |
| 15 | AMAT APPLIED MATLS INC | $76.6M | 1.81% |
| 16 | RCKT ROCKET PHARMACEUTICALS INC | $66.5M | 1.57% |
| 17 | CBRE CBRE GROUP INC | $65.4M | 1.55% |
| 18 | LRCX LAM RESEARCH CORP | $65.1M | 1.54% |
| 19 | CTLT CATALENT INC | $63.1M | 1.49% |
| 20 | USFD US FOODS HLDG CORP | $61.2M | 1.45% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.