Maverick Capital 13F Portfolio Breakdown and Trends

Maverick Capital's 13F portfolio is a closely watched collection of stocks, with a total value of over $13 billion.

The portfolio is managed by billionaire investor Ray Dalio's protégé, Lee Ainslie.

One notable trend in the portfolio is the significant increase in holdings of tech companies, with a 20% increase in Alphabet Inc. shares.

Ainslie's investment strategy focuses on identifying undervalued companies with strong growth potential.

With a strong track record of beating the market, Maverick Capital's 13F portfolio is a valuable resource for investors seeking insights and trends.

Maverick Capital Ltd has a significant presence in the investment world, with a total AUM of $8.8 billion as of July 19, 2024. This is a substantial amount of money, and it's clear that the firm is a major player in the industry.

The firm has a diverse range of assets under management, with a breakdown by client type showing that 17 clients account for the entire AUM. This includes pooled investment vehicles, which make up the majority of the firm's assets.

Here's a breakdown of the firm's AUM by client type:

The firm also has a significant presence in the non-United States Persons market, with $3.1 billion in AUM. This is a notable figure, and it suggests that the firm is actively seeking out opportunities in international markets.

The firm's Form 13F holdings are also worth noting, with a breakdown by sector showing a diverse range of assets. The top holdings include CPNG, AMZN, MSFT, and NVDA, among others.

Maverick Capital Ltd has a strong track record of making savvy investments, and its Form 13F filings are a great resource for anyone looking to learn from its investment decisions.

Lee S. Ainslie III is an accomplished American businessman and founder of Maverick Capital.

Maverick Capital's most recent 13F filing for Q1 2024 disclosed holdings of $5,321,475,033 in managed 13F securities.

The firm's largest holding is Coupang Inc., with 54,256,308 shares held.

Maverick Capital LTD continues to strategically manage its portfolio to maximize returns for its investors.

The firm's top 10 holdings concentration is 44.57%, indicating a diversified portfolio.

Maverick Capital's portfolio value is $5,128,708,760, representing a change of +0.97% this quarter.

Maverick Capital's 13F filings are publicly available, and you can view them going back to 1999.

The company files its 13F reports quarterly, which means you can expect to see new filings every 3 months.

These filings are typically filed around the same time each quarter: February for Q4, November for Q3, August for Q2, and May for Q1.

You can check the exact filing dates for each quarter in the list below: