MAVERICK CAPITAL LTD Overview
Maverick Capital Ltd is a hedge fund that manages 12.9 BN dollars in regulatory AUM and has 64 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/21. The fund's latest filing disclosed 9BN in positions, representing 71% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/21. The fund's latest filing disclosed 9BN in positions, representing 71% of the manager's regulatory AUM.
MAVERICK CAPITAL LTD StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MAVERICK CAPITAL LTD Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CPNG | 32.16% | Cons. Disc. | -4.56% | -3.09% | 11 | 4% | ||
| MSFT | 2.85% | Tech | 19.44% | 0.21% | 0 | 45% | ||
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FEATURED IN
MAVERICK CAPITAL LTD Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John T. Mccafferty | General Counsel And Chief Compliance Officer | September-2004 |
| Lee Ainslie | Managing Partner | August-1993 |
| William K. Hennington | Chief Financial Officer | January-2007 |
| William R. Goodell | Chief Operating Officer | September-2008 |
| Andrew H. Warford | Managing Partner | January-2013 |
MAVERICK CAPITAL LTD Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
MAVERICK CAPITAL LTD Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The description of services below relates to funds in which outside investors may invest and is not intended to be exhaustive or to limit the services that we may provide. The investment strategies we pursue entail substantial risks, and no assurance can be given that the investment objective of any client or investor will be achieved.
The Maverick Funds
Maverick’s investment process is driven by intensive, fundamental bottom-up research. We do not attempt to time the markets, or focus on weightings relative to any index. By purchasing certain securities while selling other securities short, Maverick seeks to reduce macroeconomic risks of each of the Maverick Funds (other than Maverick Long) and to achieve favorable investment performance through long and short security selection.
Our research is augmented by a top-down view of individual industries, as well as the efforts of our quantitat...
Unlock Full Investment Process Description
The description of services below relates to funds in which outside investors may invest and is not intended to be exhaustive or to limit the services that we may provide. The investment strategies we pursue entail substantial risks, and no assurance can be given that the investment objective of any client or investor will be achieved.
The Maverick Funds
Maverick’s investment process is driven by intensive, fundamental bottom-up research. We do not attempt to time the markets, or focus on weightings relative to any index. By purchasing certain securities while selling other securities short, Maverick seeks to reduce macroeconomic risks of each of the Maverick Funds (other than Maverick Long) and to achieve favorable investment performance through long and short security selection.
Our research is augmented by a top-down view of individual industries, as well as the efforts of our quantitat...
Unlock Full Investment Process Description
MAVERICK CAPITAL LTD Portfolio Concentration
MAVERICK CAPITAL LTD Location
300 CRESCENT CT
STE 1850
DALLAS, Texas
UNITED STATES, 75201
STE 1850
DALLAS, Texas
UNITED STATES, 75201
MAVERICK CAPITAL LTD Contact Information
Phone Number: 214-880-4000
Fax Number: 214-880-4042
Website: https://www.maverickcapital.com
Fax Number: 214-880-4042
Website: https://www.maverickcapital.com
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