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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
+12.58%
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
$5.13B
AUM Growth
-$144M
Cap. Flow
-$594M
Cap. Flow %
-11.58%
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$91.4M
2
AMD icon
Advanced Micro Devices
AMD
+$75M
3
NFLX icon
Netflix
NFLX
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$57.7M
5
LPLA icon
LPL Financial
LPLA
+$50.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$429M
2
META icon
Meta Platforms (Facebook)
META
+$149M
3
CPT icon
Camden Property Trust
CPT
+$127M
4
UBER icon
Uber
UBER
+$102M
5
STX icon
Seagate
STX
+$66.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.25%
2 Technology 25.43%
3 Healthcare 19.35%
4 Financials 8.64%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
226
Goodyear
GT
$2B
$257K 0.01%
+29,095
New +$275K
BJRI icon
227
BJ's Restaurants
BJRI
$1.42B
$254K ﹤0.01%
+7,795
New +$251K
COST icon
228
Costco
COST
$422B
$244K ﹤0.01%
+275
New +$239K
GTACW
229
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$30.5K ﹤0.01%
599,999
– –
AAP icon
230
Advance Auto Parts
AAP
$3.35B
– –
-4,331
Closed -$274K
ACN icon
231
Accenture
ACN
$102B
– –
-2,083
Closed -$632K
ADBE icon
232
Adobe
ADBE
$99.5B
– –
-888
Closed -$493K
ADSK icon
233
Autodesk
ADSK
$49.5B
– –
-5,807
Closed -$1.44M
AFRM icon
234
Affirm
AFRM
$23.9B
– –
-17,869
Closed -$540K
AHCO icon
235
AdaptHealth
AHCO
$1.47B
– –
-1,177,090
Closed -$11.8M
AMAT icon
236
Applied Materials
AMAT
$403B
– –
-4,458
Closed -$1.05M
ANIP icon
237
ANI Pharmaceuticals
ANIP
$1.8B
– –
-18,536
Closed -$1.18M
APH icon
238
Amphenol
APH
$198B
– –
-907,535
Closed -$61.1M
ARMK icon
239
Aramark
ARMK
$15B
– –
-38,626
Closed -$1.31M
ATKR icon
240
Atkore
ATKR
$2.46B
– –
-9,709
Closed -$1.31M
AX icon
241
Axos Financial
AX
$5.77B
– –
-36,200
Closed -$2.07M
BBWI icon
242
Bath & Body Works
BBWI
$4.06B
– –
-93,918
Closed -$3.67M
BC icon
243
Brunswick
BC
$5.13B
– –
-11,732
Closed -$854K
BLMN icon
244
Bloomin' Brands
BLMN
$741M
– –
-103,427
Closed -$1.99M
BX icon
245
Blackstone
BX
$102B
– –
-2,828
Closed -$350K
BXC icon
246
BlueLinx
BXC
$422M
– –
-18,945
Closed -$1.76M
CAKE icon
247
Cheesecake Factory
CAKE
$5.04B
– –
-29,062
Closed -$1.14M
CASY icon
248
Casey's General Stores
CASY
$32.2B
– –
-1,477
Closed -$564K
CAVA icon
249
CAVA Group
CAVA
$7.6B
– –
-22,172
Closed -$2.06M
CBRE icon
250
CBRE Group
CBRE
$42.5B
– –
-413,200
Closed -$36.8M
8 9
10
11 12

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PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Maverick Capital held 347 positions worth $5.13B, down 2.7% from $5.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maverick Capital withdrew a net $594M in Q3 2024, closing 118 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in lululemon athletica worth $93.5M.

  • Maverick Capital's largest Q3 2024 buy was lululemon athletica: 344,486 shares worth $93.5M.
  • Maverick Capital added most to Advanced Micro Devices in Q3 2024, an estimated $75M increase.
  • Maverick Capital's biggest Q3 2024 reduction was Coupang, cutting an estimated $429M.
  • Maverick Capital fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $149M.
  • Maverick Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q3 2024.
  • Maverick Capital opened 80 new positions and closed 118 in Q3 2024.
  • Maverick Capital's portfolio value fell 2.7% quarter-over-quarter to $5.13B.

Based on Maverick Capital's 13F filing for Q3 2024, filed 14 Nov 2024.