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Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$5.32B
AUM Growth
+$342M
Cap. Flow
-$210M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.57%
Holding
573
New
225
Increased
108
Reduced
68
Closed
168

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$96.5M
2
GFL icon
GFL Environmental
GFL
+$92.9M
3
QDEL icon
QuidelOrtho
QDEL
+$79.1M
4
ALAB icon
Astera Labs
ALAB
+$73.9M
5
NTRA icon
Natera
NTRA
+$60.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$307M
2
STZ icon
Constellation Brands
STZ
+$86.1M
3
DPZ icon
Domino's
DPZ
+$76.7M
4
IMGN
Immunogen Inc
IMGN
+$73.9M
5
META icon
Meta Platforms (Facebook)
META
+$70.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.34%
2 Technology 17.7%
3 Healthcare 16.82%
4 Financials 10.98%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEP icon
226
StepStone Group
STEP
$3.83B
$487K 0.01%
13,632
-456,784
-97% -$15.5M
TEL icon
227
TE Connectivity
TEL
$59.4B
$487K 0.01%
3,351
+422
+14% +$59.1K
CF icon
228
CF Industries
CF
$18.2B
$486K 0.01%
+5,841
New +$466K
WEX icon
229
WEX
WEX
$6.38B
$486K 0.01%
2,044
+805
+65% +$173K
G icon
230
Genpact
G
$5.96B
$478K 0.01%
14,503
+5,922
+69% +$206K
MOH icon
231
Molina Healthcare
MOH
$10.2B
$478K 0.01%
+1,163
New +$451K
CARG icon
232
CarGurus
CARG
$3.33B
$477K 0.01%
+20,674
New +$478K
MCK icon
233
McKesson
MCK
$96.8B
$477K 0.01%
888
-81
-8% -$41.1K
TDG icon
234
TransDigm Group
TDG
$71.9B
$475K 0.01%
+386
New +$435K
CNI icon
235
Canadian National Railway
CNI
$76.1B
$468K 0.01%
3,555
+961
+37% +$123K
MNRO icon
236
Monro
MNRO
$399M
$467K 0.01%
+14,794
New +$457K
MIR icon
237
Mirion Technologies
MIR
$3.9B
$464K 0.01%
+40,774
New +$408K
MTD icon
238
Mettler-Toledo International
MTD
$29.2B
$463K 0.01%
348
-54
-13% -$66.6K
STLA icon
239
Stellantis
STLA
$21.3B
$461K 0.01%
16,299
+5,605
+52% +$140K
KKR icon
240
KKR & Co
KKR
$95.7B
$458K 0.01%
+4,550
New +$418K
NSP icon
241
Insperity
NSP
$2.05B
$454K 0.01%
+4,142
New +$440K
JPM icon
242
JPMorgan Chase
JPM
$937B
$453K 0.01%
2,263
-1,312
-37% -$237K
WFC icon
243
Wells Fargo
WFC
$266B
$453K 0.01%
+7,818
New +$409K
XPER icon
244
Xperi
XPER
$377M
$453K 0.01%
+37,531
New +$413K
MBC icon
245
MasterBrand
MBC
$1.14B
$449K 0.01%
+23,985
New +$380K
AXTA icon
246
Axalta
AXTA
$7.76B
$449K 0.01%
13,043
+493
+4% +$16.1K
RNG icon
247
RingCentral
RNG
$4.81B
$448K 0.01%
+12,890
New +$434K
LAMR icon
248
Lamar Advertising Co
LAMR
$16B
$447K 0.01%
+3,743
New +$410K
KO icon
249
Coca-Cola
KO
$374B
$445K 0.01%
7,272
-18,004
-71% -$1.08M
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.63B
$444K 0.01%
25,163
+14,006
+126% +$269K
8 9
10
11 12

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Maverick Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Maverick Capital held 573 positions worth $5.32B, up 6.9% from $4.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital withdrew a net $210M in Q1 2024, closing 168 positions and reducing 68 holdings. Its most notable exit was Immunogen Inc, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Electronic Arts worth $93.2M.

  • Maverick Capital's largest Q1 2024 buy was Electronic Arts: 702,830 shares worth $93.2M.
  • Maverick Capital added most to Starbucks in Q1 2024, an estimated $51.2M increase.
  • Maverick Capital's biggest Q1 2024 reduction was Coupang, cutting an estimated $307M.
  • Maverick Capital fully exited Immunogen Inc in Q1 2024, selling an estimated $73.9M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.32B portfolio in Q1 2024.
  • Maverick Capital opened 225 new positions and closed 168 in Q1 2024.
  • Maverick Capital's portfolio value rose 6.9% quarter-over-quarter to $5.32B.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.