MAVERICK CAPITAL LTD
Q2 2023 Form 13-F
DALLAS, TEXAS
CIK 0000934639
· CRD 108262
· SEC-registered investment adviser
$4.7B 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
$4.7B
Quarter over quarter
+16.5%
Holdings
390
Top-10 concentration
56.2%
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.
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $4.7B |
| Positions | 390 |
| Change in reported value | +18.7% |
| New positions | 129 |
| Exited positions | 186 |
| Position turnover | 54.7% |
| Top-10 concentration | 56.2% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CPNG COUPANG INC | $1.4B | 29.49% |
| 2 | NVDA NVIDIA CORPORATION | $191.4M | 4.08% |
| 3 | AMZN AMAZON COM INC | $187.0M | 3.99% |
| 4 | META META PLATFORMS INC | $163.0M | 3.48% |
| 5 | STZ CONSTELLATION BRANDS INC | $145.7M | 3.11% |
| 6 | BAX BAXTER INTL INC | $126.1M | 2.69% |
| 7 | UBER UBER TECHNOLOGIES INC | $122.7M | 2.62% |
| 8 | MSFT MICROSOFT CORP | $106.2M | 2.26% |
| 9 | JLL JONES LANG LASALLE INC | $105.8M | 2.25% |
| 10 | NU NU HLDGS LTD | $105.7M | 2.25% |
| 11 | V VISA INC | $99.7M | 2.13% |
| 12 | NFLX NETFLIX INC | $90.9M | 1.94% |
| 13 | CRM SALESFORCE INC | $89.4M | 1.91% |
| 14 | CEG CONSTELLATION ENERGY CORP | $87.9M | 1.87% |
| 15 | RCKT ROCKET PHARMACEUTICALS INC | $87.0M | 1.86% |
| 16 | DPZ DOMINOS PIZZA INC | $78.9M | 1.68% |
| 17 | DASH DOORDASH INC | $73.6M | 1.57% |
| 18 | IMGN IMMUNOGEN INC | $71.5M | 1.52% |
| 19 | USFD US FOODS HLDG CORP | $70.8M | 1.51% |
| 20 | BK BANK NEW YORK MELLON CORP | $70.5M | 1.5% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.