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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
+3.84%
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
$5.27B
AUM Growth
-$48.9M
Cap. Flow
-$209M
Cap. Flow %
-3.97%
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
128
Reduced
47
Closed
224

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
K
Kellanova
K
+$90.1M
3
MU icon
Micron Technology
MU
+$78.2M
4
META icon
Meta Platforms (Facebook)
META
+$69.3M
5
SBUX icon
Starbucks
SBUX
+$68.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$542M
2
EA icon
Electronic Arts
EA
+$93.2M
3
SCHW
Charles Schwab
SCHW
+$92.1M
4
BAX icon
Baxter International
BAX
+$90.6M
5
DHR icon
Danaher
DHR
+$55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Technology 25.22%
3 Healthcare 14.37%
4 Financials 8.82%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
226
Brunswick
BC
$5.18B
$854K 0.02%
11,732
+8,935
+319% +$729K
GPC icon
227
Genuine Parts
GPC
$17.2B
$787K 0.01%
+5,689
New +$849K
ETN icon
228
Eaton
ETN
$150B
$782K 0.01%
+2,495
New +$806K
SPOT icon
229
Spotify
SPOT
$107B
$763K 0.01%
2,430
-7,689
-76% -$2.32M
BBW icon
230
Build-A-Bear
BBW
$442M
$740K 0.01%
+29,296
New +$825K
DBX icon
231
Dropbox
DBX
$7.49B
$740K 0.01%
32,940
+18,563
+129% +$424K
PYPL icon
232
PayPal
PYPL
$49.3B
$733K 0.01%
+12,626
New +$803K
FDX icon
233
FedEx
FDX
$73B
$721K 0.01%
2,403
-11,319
-82% -$2.96M
LYFT icon
234
Lyft
LYFT
$5.9B
$686K 0.01%
+48,639
New +$790K
CHGG icon
235
Chegg
CHGG
$118M
$685K 0.01%
+216,709
New +$1.08M
JBLU icon
236
JetBlue
JBLU
$2.29B
$634K 0.01%
+104,052
New +$627K
ACN icon
237
Accenture
ACN
$99.9B
$632K 0.01%
2,083
+866
+71% +$265K
GOLF icon
238
Acushnet Holdings
GOLF
$5.88B
$605K 0.01%
+9,523
New +$607K
XYZ
239
Block Inc
XYZ
$49.2B
$600K 0.01%
+9,302
New +$651K
PDD icon
240
Pinduoduo
PDD
$124B
$598K 0.01%
+4,497
New +$609K
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
$584K 0.01%
24,211
-10,423
-30% -$261K
DENN
242
DELISTED
Denny's
DENN
$583K 0.01%
+82,143
New +$633K
STT icon
243
State Street
STT
$50.2B
$567K 0.01%
7,660
+2,014
+36% +$150K
CASY icon
244
Casey's General Stores
CASY
$32.1B
$564K 0.01%
1,477
-1,322
-47% -$441K
AFRM icon
245
Affirm
AFRM
$24.5B
$540K 0.01%
17,869
-2,017
-10% -$64.7K
LYV icon
246
Live Nation Entertainment
LYV
$42.7B
$533K 0.01%
5,686
-1,456
-20% -$138K
KTB icon
247
Kontoor Brands
KTB
$4.63B
$527K 0.01%
7,972
+3,691
+86% +$241K
HSY icon
248
Hershey
HSY
$35.9B
$527K 0.01%
2,868
-1,921
-40% -$372K
NOW icon
249
ServiceNow
NOW
$114B
$502K 0.01%
3,190
+1,500
+89% +$220K
ADBE icon
250
Adobe
ADBE
$98.5B
$493K 0.01%
888
-2,916
-77% -$1.41M
8 9
10
11 12

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Maverick Capital held 491 positions worth $5.27B, down 0.92% from $5.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital withdrew a net $209M in Q2 2024, closing 224 positions and reducing 47 holdings. Its most notable exit was Electronic Arts, an estimated $93.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Kellanova worth $88.1M.

  • Maverick Capital's largest Q2 2024 buy was Kellanova: 1,526,789 shares worth $88.1M.
  • Maverick Capital added most to Microsoft in Q2 2024, an estimated $176M increase.
  • Maverick Capital's biggest Q2 2024 reduction was Coupang, cutting an estimated $542M.
  • Maverick Capital fully exited Electronic Arts in Q2 2024, selling an estimated $93.2M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.27B portfolio in Q2 2024.
  • Maverick Capital opened 86 new positions and closed 224 in Q2 2024.
  • Maverick Capital's portfolio value fell 0.92% quarter-over-quarter to $5.27B.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.