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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MAVERICK CAPITAL LTD

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000947871-23-001078

Total Value
$4.43B
Positions
301
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (301)

#IssuerTicker / CUSIPSharesValue% of Filing
1COUPANG INCCPNG77,057,866$1.31B29.58%
2META PLATFORMS INCMETA586,892$176.2M3.98%
3AMAZON COM INCAMZN1,385,367$176.1M3.98%
4PHILIP MORRIS INTL INC7181721091,862,227$172.4M3.89%
5NVIDIA CORPORATIONNVDA335,211$145.8M3.29%
6UBER TECHNOLOGIES INCUBER2,585,968$118.9M2.69%
7ROCKET PHARMACEUTICALS INCRCKTW5,629,970$115.4M2.61%
8VISA INCV478,510$110.1M2.49%
9NU HLDGS LTDNU14,562,725$105.6M2.38%
10MICROSOFT CORPMSFT331,607$104.7M2.36%
11JONES LANG LASALLE INCJLL662,919$93.6M2.11%
12CONSTELLATION BRANDS INCSTZ352,792$88.7M2.00%
13BAXTER INTL INC0718131092,219,689$83.8M1.89%
14AMAZON COM INCAMZN610,000$77.5M1.75%
15HUMANA INCHUM155,228$75.5M1.71%
16DOORDASH INCDASH944,017$75.0M1.69%
17SEAGATE TECHNOLOGY HLDNGS PLSE1,115,924$73.6M1.66%
18ALIBABA GROUP HLDG LTDBBAAY830,500$72.0M1.63%
19ALIBABA GROUP HLDG LTDBBAAY830,459$72.0M1.63%
20UNION PAC CORPUNP327,763$66.7M1.51%
21SALESFORCE INCCRM294,947$59.8M1.35%
22ABCAM PLC0003802042,446,122$55.4M1.25%
23T-MOBILE US INCTMUSZ387,640$54.3M1.23%
24WORKDAY INCWDAY240,175$51.6M1.17%
25DOMINOS PIZZA INCDPZ134,418$50.9M1.15%
26BLOCK INCBSQKZ946,070$41.9M0.95%
27IMMUNOGEN INC45253H1012,518,527$40.0M0.90%
28MERCADOLIBRE INCMELI31,414$39.8M0.90%
29PROGRESSIVE CORP743315103272,659$38.0M0.86%
30WAVE LIFE SCIENCES LTDWVE6,594,319$37.9M0.86%
31PTC INCPTC264,368$37.5M0.85%
32CONSTELLATION ENERGY CORPCEG335,616$36.6M0.83%
33DANAHER CORPORATION235851102144,458$35.8M0.81%
34SCHWAB CHARLES CORPSCHW-PJ651,706$35.8M0.81%
35TWILIO INCTWLO605,661$35.4M0.80%
36CBRE GROUP INCCBRE411,642$30.4M0.69%
37US FOODS HLDG CORPUSFD761,960$30.2M0.68%
38INSTRUCTURE HLDGS INC4577901031,131,367$28.7M0.65%
39CENTENE CORP DELCNC384,406$26.5M0.60%
40TAIWAN SEMICONDUCTOR MFG LTD874039100296,888$25.8M0.58%
41CELESTICA INCCLS806,561$19.8M0.45%
42LAM RESEARCH CORPLRCX27,812$17.4M0.39%
43SPRINGWORKS THERAPEUTICS INC85205L107637,760$14.7M0.33%
44GLOBAL TECHNOLGY ACQSTN CORPG3934N1231,200,000$13.0M0.29%
45ADAPTHEALTH CORPAHCO1,251,370$11.4M0.26%
46CAREMAX INC14171W1035,068,770$10.7M0.24%
47STEPSTONE GROUP INCSTEP300,519$9.5M0.21%
48ATARA BIOTHERAPEUTICS INCATRA6,290,713$9.3M0.21%
49INVIVYD INCIVVD5,270,290$9.0M0.20%
50CURIS INCCRIS582,273$3.8M0.09%
51BATH & BODY WORKS INCBBWI106,621$3.6M0.08%
52AMERICAN EAGLE OUTFITTERS INAEO203,004$3.4M0.08%
53WILLIAMS SONOMA INCWSM21,664$3.4M0.08%
54WINGSTOP INCWING18,131$3.3M0.07%
55CARIBOU BIOSCIENCES INCCRBU652,542$3.1M0.07%
56CISCO SYS INCCSCO51,160$2.8M0.06%
57SERVICENOW INCNOW4,647$2.6M0.06%
58DAVE & BUSTERS ENTMT INC23833710969,068$2.6M0.06%
59PROCTER AND GAMBLE CO74271810917,349$2.5M0.06%
60ABBOTT LABSABLZF24,783$2.4M0.05%
61AUTOZONE INCAZO936$2.4M0.05%
62ALPHABET INCGOOG17,992$2.4M0.05%
63FORTINET INCFTNT39,602$2.3M0.05%
64SPOTIFY TECHNOLOGY S ASPOT14,899$2.3M0.05%
65SPROUTS FMRS MKT INC85208M10253,732$2.3M0.05%
66EXPEDIA GROUP INCEXPE22,092$2.3M0.05%
67HP INCHPQ88,500$2.3M0.05%
68CHEESECAKE FACTORY INCCAKE74,113$2.2M0.05%
69NATIONAL VISION HLDGS INCEYE138,619$2.2M0.05%
70PEPSICO INCPEP12,514$2.1M0.05%
71URBAN OUTFITTERS INCURBN64,780$2.1M0.05%
72DOLLAR GEN CORP NEW25667710519,852$2.1M0.05%
73RALPH LAUREN CORPRL17,689$2.1M0.05%
74ADOBE INCADBE4,027$2.1M0.05%
75CASEYS GEN STORES INC1475281037,371$2.0M0.05%
76CROWN CASTLE INCCCI21,440$2.0M0.04%
77DRAFTKINGS INC NEWDKNG64,071$1.9M0.04%
78ADVANCED MICRO DEVICES INCAMD17,818$1.8M0.04%
79TRIPADVISOR INCTRIP105,039$1.7M0.04%
80BRINKER INTL INC10964110054,435$1.7M0.04%
81MICRON TECHNOLOGY INCMU25,005$1.7M0.04%
82SEAWORLD ENTMT INCPRKS36,679$1.7M0.04%
83FEDEX CORPFDX6,352$1.7M0.04%
84STARBUCKS CORPSBUX18,108$1.7M0.04%
85SHERWIN WILLIAMS COSHW6,450$1.6M0.04%
86HAIN CELESTIAL GROUP INCHAIN157,483$1.6M0.04%
87MOLSON COORS BEVERAGE COTAP-A25,526$1.6M0.04%
88EQUINIX INCEQIX2,203$1.6M0.04%
89NORDSTROM INC655664100106,530$1.6M0.04%
90CVS HEALTH CORPCVS22,676$1.6M0.04%
91COCA COLA COKO27,629$1.5M0.03%
92B & G FOODS INC NEWBGS154,691$1.5M0.03%
93CHIPOTLE MEXICAN GRILL INCCMG828$1.5M0.03%
94CHURCH & DWIGHT CO INCCHD16,175$1.5M0.03%
95PAPA JOHNS INTL INC69881310221,349$1.5M0.03%
96BOOKING HOLDINGS INCBKNG464$1.4M0.03%
97MERCK & CO INCMRK13,851$1.4M0.03%
98FOOT LOCKER INC34484910481,874$1.4M0.03%
99UNITED PARCEL SERVICE INCUPS8,903$1.4M0.03%
100AMERICAN AIRLS GROUP INC02376R102105,355$1.3M0.03%
101LOCKHEED MARTIN CORPLMT3,298$1.3M0.03%
102PRESTIGE CONSMR HEALTHCARE I74112D10123,172$1.3M0.03%
103EDGEWELL PERS CARE CO28035Q10235,767$1.3M0.03%
104POST HLDGS INCPOST15,313$1.3M0.03%
105SMUCKER J M CO83269640510,549$1.3M0.03%
106TJX COS INC NEW87254010914,405$1.3M0.03%
107HILTON WORLDWIDE HLDGS INCHLT8,400$1.3M0.03%
108HCA HEALTHCARE INCHCA5,022$1.2M0.03%
109PALO ALTO NETWORKS INCPANW5,146$1.2M0.03%
110INTEL CORPINTC33,778$1.2M0.03%
111NIKE INCNKE12,503$1.2M0.03%
112WIX COM LTDWIX12,762$1.2M0.03%
113GOLDMAN SACHS GROUP INCGSCE3,522$1.1M0.03%
114WELLS FARGO CO NEW94974610127,887$1.1M0.03%
115AVIS BUDGET GROUPCAR6,297$1.1M0.03%
116BECTON DICKINSON & COBDX4,357$1.1M0.03%
117DEXCOM INCDXCM11,761$1.1M0.02%
118MACYS INC55616P10493,446$1.1M0.02%
119TELADOC HEALTH INCTDOC57,990$1.1M0.02%
120ARCHER DANIELS MIDLAND COADM14,230$1.1M0.02%
121GENUINE PARTS COGPC7,312$1.1M0.02%
122CHEVRON CORP NEWCVX6,238$1.1M0.02%
123HYATT HOTELS CORPH9,800$1.0M0.02%
124HOSTESS BRANDS INC44109J10630,911$1.0M0.02%
125MARSH & MCLENNAN COS INC5717481025,243$997,7430.02%
126BAUSCH HEALTH COS INC071734107120,963$994,3160.02%
127LYFT INCLYFT92,209$971,8830.02%
128JOHNSON & JOHNSONJNJ6,080$946,9600.02%
129CARRIER GLOBAL CORPORATIONCARR16,673$920,3500.02%
130ABBVIE INCABBV6,073$905,2410.02%
131DICKS SPORTING GOODS INC2533931028,247$895,4590.02%
132ETSY INCETSY13,770$889,2670.02%
133ELI LILLY & COLLY1,639$880,3560.02%
134RESMED INCRSMDF5,891$871,1020.02%
135TRUIST FINL CORP89832Q10929,622$847,4850.02%
136FIVE BELOW INCFIVE5,168$831,5310.02%
137JABIL INCJBL6,522$827,5770.02%
138HERTZ GLOBAL HLDGS INCHTZWW66,709$817,1850.02%
139BANK NEW YORK MELLON CORP06405810018,938$807,7060.02%
140SOUTHERN COSOMN12,204$789,8430.02%
141MATCH GROUP INC NEWMTCH19,713$772,2570.02%
142ACTIVISION BLIZZARD INC00507V1098,172$765,1440.02%
143LENNAR CORPLEN-B6,634$744,5340.02%
144COLGATE PALMOLIVE COCL10,449$743,0280.02%
145ROBERT HALF INC.RHI9,676$709,0570.02%
146BLOOMIN BRANDS INCBLMN28,789$707,9220.02%
147PIONEER NAT RES CO7237871073,077$706,3250.02%
148CRACKER BARREL OLD CTRY STOR22410J10610,349$695,4530.02%
149FLOOR & DECOR HLDGS INCFND7,613$688,9770.02%
150VICTORIAS SECRET AND CO92640010240,269$671,6870.02%
151LAUDER ESTEE COS INC5184391044,641$670,8570.02%
152UIPATH INCPATH38,760$663,1840.01%
153ABERCROMBIE & FITCH COANF11,579$652,7080.01%
154FRESHPET INCFRPT9,855$649,2470.01%
155HESS CORPHESM4,197$642,1410.01%
156BAKER HUGHES COMPANYBKR18,004$635,9010.01%
157SHAKE SHACK INCSHAK10,818$628,2010.01%
158CME GROUP INCCME3,137$628,0900.01%
159ACCENTURE PLC IRELANDACN2,018$619,7480.01%
160ONEOK INC NEWOKE9,738$617,6810.01%
161LIVE NATION ENTERTAINMENT INLYV7,402$614,6620.01%
162ZUMIEZ INCZUMZ33,222$591,3520.01%
163MONRO INCMNRO21,085$585,5300.01%
164HORMEL FOODS CORPHRL15,237$579,4630.01%
165ARISTA NETWORKS INCANET3,129$575,5170.01%
166FISERV INCFISV5,087$574,6280.01%
167ZOETIS INCZTS3,288$572,0460.01%
168CROWDSTRIKE HLDGS INCCRWD3,369$563,9030.01%
169INTUITINTU1,102$563,0560.01%
170UNITED NAT FOODS INCUNTCW39,319$555,9710.01%
171OPEN TEXT CORPOTEX15,681$550,4030.01%
172BERKSHIRE HATHAWAY INC DELBRK-A1,561$546,8180.01%
173UNITEDHEALTH GROUP INCUNH1,076$542,5080.01%
174PARKER-HANNIFIN CORPPH1,380$537,5380.01%
175SIMPLY GOOD FOODS COSMPL15,432$532,7130.01%
176AUTOMATIC DATA PROCESSING INADP2,189$526,6300.01%
177VERTEX PHARMACEUTICALS INCVRTX1,457$506,6570.01%
178AMGEN INCAMGN1,882$505,8060.01%
179DOW INCDOW9,727$501,5240.01%
180SLEEP NUMBER CORPSNBR20,328$499,8660.01%
181NEWELL BRANDS INCNWL55,009$496,7310.01%
1823M COMMM5,262$492,6280.01%
183FREEPORT-MCMORAN INCFCX12,988$484,3230.01%
184THE CIGNA GROUP1255231001,642$469,7270.01%
185JUNIPER NETWORKS INC48203R10416,844$468,0950.01%
186SENSATA TECHNOLOGIES HLDG PLST11,882$449,3770.01%
187BERRY GLOBAL GROUP INC08579W1037,223$447,1760.01%
188TENET HEALTHCARE CORPTHC6,774$446,3390.01%
189KINDER MORGAN INC DELEP-PC26,595$440,9450.01%
190OCCIDENTAL PETE CORP6745991056,703$434,8910.01%
191ONEMAIN HLDGS INCOMF10,204$409,0780.01%
192DEVON ENERGY CORP NEW25179M1038,426$401,9200.01%
193NXP SEMICONDUCTORS N VNXPI2,004$400,6400.01%
194THERMO FISHER SCIENTIFIC INCTMO783$396,3310.01%
195LA Z BOY INCLZB12,821$395,9120.01%
196VMWARE INC9285634022,360$392,8930.01%
197GODADDY INCGDDY5,248$390,8710.01%
198HUBSPOT INCHUBS768$378,2400.01%
199WESTERN DIGITAL CORP.WDC8,179$373,2080.01%
200VERISIGN INCVRSN1,841$372,8580.01%
201INVESCO LTDIVZ25,577$371,3780.01%
202INTUITIVE SURGICAL INCISRG1,259$367,9930.01%
203EDWARDS LIFESCIENCES CORPEW5,308$367,7380.01%
204DARDEN RESTAURANTS INCDRI2,552$365,4970.01%
205AGILENT TECHNOLOGIES INCA3,178$355,3640.01%
206PG&E CORPPCG-PX21,638$349,0210.01%
207TRANSOCEAN LTDRIG41,796$343,1450.01%
208BUILD-A-BEAR WORKSHOP INCBBW11,616$341,6270.01%
209PRIMERICA INCPRI1,749$339,3230.01%
210TEVA PHARMACEUTICAL INDS LTD88162420933,105$337,6710.01%
211DUKE ENERGY CORP NEWDUKB3,806$335,9180.01%
212MSCI INCMSCI652$334,5280.01%
213ROYAL CARIBBEAN GROUPV7780T1033,626$334,1000.01%
214OWENS CORNING NEWOC2,364$322,4730.01%
215MARATHON OIL CORPMARA11,931$319,1540.01%
216CHILDRENS PL INC NEW16890510711,787$318,6030.01%
217CANADIAN NAT RES LTD1363851014,916$317,9180.01%
218MONSTER BEVERAGE CORP NEWMNST5,926$313,7820.01%
219ALTRIA GROUP INCMO7,377$310,2030.01%
220QUALYS INCQLYS2,031$309,8290.01%
221KROGER COKR6,865$307,2090.01%
222DENNYS CORP24869P10436,058$305,4110.01%
223ALLISON TRANSMISSION HLDGS IALSN5,148$304,0410.01%
224VEEVA SYS INCVEEV1,488$302,7340.01%
225INTERNATIONAL PAPER CO4601461038,513$301,9560.01%
226PAYCHEX INCPAYX2,614$301,4730.01%
227AMERICAN ELEC PWR CO INC0255371014,005$301,2560.01%
228SOUTHERN COPPER CORPSCCO3,977$299,4280.01%
229AMKOR TECHNOLOGY INCAMKR13,192$298,1390.01%
230IQVIA HLDGS INCIQV1,505$296,1090.01%
231GOODYEAR TIRE & RUBR CO38255010123,732$294,9890.01%
232INTEGRA LIFESCIENCES HLDGS CIART7,468$285,2030.01%
233PETMED EXPRESS INCPETS27,464$281,5060.01%
234CANADIAN NATL RY CO1363751022,579$279,3830.01%
235WESTROCK COWEST7,785$278,7030.01%
236BLACKSTONE INCBX2,601$278,6710.01%
237TRANSDIGM GROUP INCTDG326$274,8600.01%
238WABTEC9297401082,585$274,7080.01%
239LIVANOVA PLCLIVN5,173$273,5480.01%
240PROLOGIS INC.PLDGP2,392$268,4060.01%
241ATARA BIOTHERAPEUTICS INCATRA181,100$268,0280.01%
242TRONOX HOLDINGS PLCTROX19,910$267,5900.01%
243NORTHERN TR CORPNTRSO3,802$264,1630.01%
244FERRARI N VRACE879$259,7800.01%
245DEUTSCHE BANK A GD1819089823,575$259,0890.01%
246SOUTHWEST AIRLS CO8447411089,533$258,0580.01%
247GENPACT LIMITEDG7,078$256,2240.01%
248KEYSIGHT TECHNOLOGIES INCKEYS1,930$255,3580.01%
249S&P GLOBAL INCSPGI698$255,0560.01%
250STIFEL FINL CORP8606301024,029$247,5420.01%
251ZEBRA TECHNOLOGIES CORPORATIZBRA1,035$244,8090.01%
252OCEANEERING INTL INC6752321029,421$242,3080.01%
253GATES INDL CORP PLCG3910810820,818$241,6970.01%
254CONOCOPHILLIPSCOP2,015$241,3970.01%
255FULLER H B COFUL3,510$240,8210.01%
256SLM CORPSLMBP17,574$239,3580.01%
257SEALED AIR CORP NEWSE7,275$239,0570.01%
258LINDE PLCLIN631$234,9530.01%
259PLUG POWER INCPLUG30,378$230,8730.01%
260METTLER TOLEDO INTERNATIONALMTD208$230,4790.01%
261RELX PLCRLXXF6,778$228,4190.01%
262INTERNATIONAL GAME TECHNOLOGINTR7,481$226,8240.01%
263HEWLETT PACKARD ENTERPRISE CHPE-PC13,039$226,4870.01%
264V F CORPVFC12,736$225,0450.01%
265CNO FINL GROUP INC12621E1039,411$223,3230.01%
266AUTOLIV INCALV2,309$222,7720.01%
267VERTIV HOLDINGS COVRT5,981$222,4930.01%
268UBIQUITI INCUI1,522$221,1470.00%
269NEXSTAR MEDIA GROUP INCNXST1,530$219,3560.00%
270ASE TECHNOLOGY HLDG CO LTDASX29,042$218,3960.00%
271TE CONNECTIVITY LTDTEL1,748$215,9300.00%
272LEAR CORPLEA1,595$214,0490.00%
273DOLBY LABORATORIES INCDLB2,683$212,6550.00%
274WESTERN UN COWU16,011$211,0250.00%
275SILGAN HLDGS INCSLGN4,850$209,0840.00%
276INSTALLED BLDG PRODS INC45780R1011,671$208,6910.00%
277HSBC HLDGS PLCHBCYF5,276$208,1910.00%
278REVOLVE GROUP INCRVLV15,153$206,2320.00%
279VALERO ENERGY CORPVLO1,454$206,0460.00%
280LKQ CORPLKQ4,133$204,6250.00%
281ANTERO MIDSTREAM CORPAM16,772$200,9290.00%
282VODAFONE GROUP PLC NEW92857W30820,461$193,9700.00%
283XEROX HOLDINGS CORPXRXDW12,044$188,9700.00%
284SPIRIT AIRLS INC84857710211,416$188,3640.00%
285CLARIVATE PLCCLVT24,126$161,8850.00%
286BROOKDALE SR LIVING INC11246310438,046$157,5100.00%
287JANUS INTERNATIONAL GROUP INJBI14,354$153,5880.00%
288HUDBAY MINERALS INCHBM31,510$153,4540.00%
289NATWEST GROUP PLCRBSPF25,591$149,1960.00%
290SIRIUS XM HOLDINGS INCSIRI31,697$143,2700.00%
291ZIPRECRUITER INCZIP11,769$141,1100.00%
292SUNPOWER CORPSPWRW22,750$140,3680.00%
293PLAYA HOTELS & RESORTS NVN7054410618,061$130,7620.00%
294B2GOLD CORPBTG44,116$127,4950.00%
295ADEIA INCADEA11,687$124,8170.00%
296KINROSS GOLD CORPKGCRF27,313$124,5470.00%
297PERIMETER SOLUTIONS SAPRM26,063$118,3260.00%
298GARRETT MOTION INCGTX14,871$117,1830.00%
299XPERI INCXPER11,312$111,5360.00%
300PETCO HEALTH & WELLNESS CO IWOOF23,099$94,4750.00%
301ADT INC DELADT12,141$72,8460.00%