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 |
---|---|---|---|
NVDANvidia Corporation
| 5.61% | $287.581M 2.368M shares@ $121.44 avg price | Increased 15.67% |
AMZNAmazon Com Inc
| 5.55% | $284.492M 1.527M shares@ $186.33 avg price | Increased 6.26% |
MSFTMicrosoft Corp
| 5.14% | $263.539M 612,455 shares@ $430.31 avg price | Increased 2.08% |
CPNGCoupang Inc
| 4.78% | $244.878M 9.975M shares@ $24.56 avg price | Decreased -65.9% |
PMPhilip Morris Intl Inc
| 4.56% | $233.543M 1.924M shares@ $121.4 avg price | Decreased -4.23% |
SBUXStarbucks Corp
| 3.64% | $186.628M 1.914M shares@ $97.5 avg price | Increased 34.31% |
NTRANatera Inc
| 3.32% | $170.119M 1.34M shares@ $126.96 avg price | Increased 25.2% |
NUNu Hldgs Ltd
| 3.23% | $165.423M 12.119M shares@ $13.66 avg price | Increased 1.8% |
AMDAdvanced Micro Devices Inc
| 3.04% | $155.841M 949,785 shares@ $164.09 avg price | Increased 108.28% |
GFLGfl Environmental Inc
| 2.85% | $145.889M 3.658M shares@ $39.88 avg price | Increased 11.34% |