Lee Ainslie

Maverick Capital Ltd

as of Jun 30, 2023 · filed Aug 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0000947871-23-000862

QuarterCompare any two quarters

Portfolio value$4.7B 18.7% vs. previous quarter

Positions389128 new · 186 sold

Top 544.1%largest CPNG at 29.5%

Largest moveSTZNew · 3.1% weight

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

6%held throughout

AMZN26

MSFT26

NVDA23

V22

WAVE LIFE SCIENCES LTD22

Top 3 moves

STZ+3.1%

BAX+2.7%

CRM−2.5%

128 new positions and 186 sold; the largest portfolio-weight shift was STZ entering at 3.1%.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 389, sorted by portfolio weight, high to low

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Reported holdings for Q2 2023

CPNGCOUPANG INCConsumer Discretionary	29.5%-0.6%	Increased7.1%	79,513,397	$17.40	$1.38B
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	4.1%+0.8%	Reduced2.5%	452,379	$423.02	$191.4M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	4.0%+0.1%	Reduced2.7%	1,434,174	$130.36	$187.0M
METAMETA PLATFORMS INC-CLASS ACommunication Services	3.5%-2.4%	Reduced47.8%	568,158	$286.98	$163.0M
STZNEWCONSTELLATION BRANDS INC-AConsumer Staples	3.1%+3.1%	New	592,121	$246.13	$145.7M
BAXNEWBAXTER INTERNATIONAL INCHealth Care	2.7%+2.7%	New	2,767,081	$45.56	$126.1M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	2.6%+0.3%	Reduced1.0%	2,842,457	$43.17	$122.7M
MSFTMICROSOFT CORPInformation Technology	2.3%	Increased2.6%	311,874	$340.54	$106.2M
JLLJONES LANG LASALLE INCReal Estate	2.3%-0.2%	Increased3.3%	678,820	$155.80	$105.8M
Ticker unavailableNU HLDGS LTDUnclassified	2.3%+0.7%	Increased4.2%	13,394,645	$7.89	$105.7M
VVISA INC-CLASS A SHARESFinancials	2.1%+0.3%	Increased34.8%	419,934	$237.48	$99.7M
NFLXNETFLIX INCCommunication Services	1.9%-0.2%	Reduced15.1%	206,421	$440.49	$90.9M
CRMSALESFORCE INCInformation Technology	1.9%-2.5%	Reduced51.5%	423,033	$211.26	$89.4M
CEGCONSTELLATION ENERGYUtilities	1.9%+0.2%	Increased16.7%	960,485	$91.55	$87.9M
RCKTROCKET PHARMACEUTICALS INCHealth Care	1.9%-0.1%	Reduced0.6%	4,379,970	$19.87	$87.0M
DPZDOMINO'S PIZZA INCConsumer Staples	1.7%+0.1%	Increased25.2%	234,232	$336.99	$78.9M
DASHDOORDASH INC - AConsumer Discretionary	1.6%+1.6%	Increased11976.5%	963,220	$76.42	$73.6M
IMGNEURIMMUNOGEN INCUnclassified	1.5%+0.8%	Reduced51.8%	3,786,898	$18.87	$71.5M
USFDUS FOODS HOLDING CORPConsumer Staples	1.5%-0.1%	Reduced6.5%	1,609,494	$44.00	$70.8M
BNYBANK OF NEW YORK MELLON CORPFinancials	1.5%+1.5%	Increased12548.8%	1,584,137	$44.52	$70.5M
WDAYWORKDAY INC-CLASS AInformation Technology	1.4%-1.1%	Reduced38.8%	293,834	$225.89	$66.4M
TMUST-MOBILE US INCCommunication Services	1.2%-0.7%	Reduced22.2%	395,200	$138.90	$54.9M
HUMHUMANA INCHealth Care	1.2%+1.1%	Increased12521.5%	121,040	$447.13	$54.1M
PMNEWPHILIP MORRIS INTERNATIONALConsumer Staples	1.0%+1.0%	New	458,010	$97.62	$44.7M
MELIMERCADOLIBRE INCConsumer Discretionary	0.9%-0.8%	Reduced29.5%	34,701	$1184.60	$41.1M