Lee Ainslie / Trevor Wiessmann
@Maverick Capital Ltd
Latest period2024 - Q3ReportedManaged Assets$5.129BTotal holdings229
Assets growth rate-2.72%Assets growth rate (2-Q avg)-1.82%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Maverick Capital Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 229 positions.
Assets under management
The assets under management (AUM) of Maverick Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.129B in assets, with a quarterly growth rate of -2.72% and a 2-quarter average growth rate of -1.82%. The portfolio is managed by Lee Ainslie, Trevor Wiessmann, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LULULululemon Athletica Inc
| 1.83% | $93.476M 344,486 shares@ $271.35 avg price | New Position |
AVGOBroadcom Inc
| 1.21% | $62.043M 359,668 shares@ $172.5 avg price | New Position |
COHRCoherent Corp
| 0.98% | $50.138M 563,922 shares@ $88.91 avg price | New Position |
ZIZoominfo Technologies Inc
| 0.87% | $44.248M 4.288M shares@ $10.32 avg price | New Position |
LINELineage Inc
| 0.54% | $27.433M 350,000 shares@ $78.38 avg price | New Position |
RTORentokil Initial Plc
| 0.29% | $14.82M 594,459 shares@ $24.94 avg price | New Position |
HDBHdfc Bank Ltd
| 0.13% | $6.491M 103,761 shares@ $62.56 avg price | New Position |
MCDMcdonalds Corp
| 0.13% | $6.387M 20,975 shares@ $304.51 avg price | New Position |
SHAKShake Shack Inc
| 0.12% | $5.952M 57,673 shares@ $103.21 avg price | New Position |
WDCWestern Digital Corp.
| 0.11% | $5.395M 79,002 shares@ $68.3 avg price | New Position |