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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
+16.6%
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
$5.56B
AUM Growth
+$429M
Cap. Flow
-$362K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.47%
Holding
304
New
75
Increased
47
Reduced
100
Closed
79

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$146M
2
CCL icon
Carnival Corporation Ltd
CCL
+$129M
3
TSM icon
TSMC
TSM
+$120M
4
MNST icon
Monster Beverage
MNST
+$106M
5
MIR icon
Mirion Technologies
MIR
+$93M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$144M
2
AMD icon
Advanced Micro Devices
AMD
+$134M
3
SBUX icon
Starbucks
SBUX
+$86.4M
4
QDEL icon
QuidelOrtho
QDEL
+$73.6M
5
HUM icon
Humana
HUM
+$62.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.05%
2 Technology 24.91%
3 Healthcare 16.17%
4 Financials 13.4%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$89.9B
– –
-16,200
Closed -$2.05M
ACI icon
227
Albertsons Companies
ACI
$5.62B
– –
-60,206
Closed -$1.11M
AVGO icon
228
Broadcom
AVGO
$1.85T
– –
-359,668
Closed -$62M
AZO icon
229
AutoZone
AZO
$49.2B
– –
-1,149
Closed -$3.62M
BHC icon
230
Bausch Health
BHC
$2.58B
– –
-271,211
Closed -$2.21M
BJ icon
231
BJs Wholesale Club
BJ
$12.5B
– –
-11,659
Closed -$962K
BOOT icon
232
Boot Barn
BOOT
$4.51B
– –
-12,670
Closed -$2.12M
BTU icon
233
Peabody Energy
BTU
$2.6B
– –
-93,846
Closed -$2.49M
CAL icon
234
Caleres
CAL
$431M
– –
-31,410
Closed -$1.04M
CCK icon
235
Crown Holdings
CCK
$12.8B
– –
-12,264
Closed -$1.18M
CMA
236
DELISTED
Comerica
CMA
– –
-19,202
Closed -$1.15M
CNI icon
237
Canadian National Railway
CNI
$76.9B
– –
-9,088
Closed -$1.06M
CSTM icon
238
Constellium
CSTM
$3.76B
– –
-84,355
Closed -$1.37M
CVLT icon
239
Commault Systems
CVLT
$4.88B
– –
-19,817
Closed -$3.05M
CZR icon
240
Caesars Entertainment
CZR
$6.06B
– –
-39,454
Closed -$1.65M
DAWN
241
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2,114,006
Closed -$29.4M
DBI icon
242
Designer Brands
DBI
$307M
– –
-107,339
Closed -$792K
DECK icon
243
Deckers Outdoor
DECK
$13.2B
– –
-11,946
Closed -$1.9M
DOCU
244
DocuSign
DOCU
$10.5B
– –
-30,866
Closed -$1.92M
EBAY icon
245
eBay
EBAY
$50.6B
– –
-47,513
Closed -$3.09M
EEFT icon
246
Euronet Worldwide
EEFT
$2.72B
– –
-18,549
Closed -$1.84M
EMR icon
247
Emerson Electric
EMR
$83.9B
– –
-2,596
Closed -$284K
ERO icon
248
Ero Copper
ERO
$2.81B
– –
-88,600
Closed -$1.97M
EW icon
249
Edwards Lifesciences
EW
$49.6B
– –
-29,594
Closed -$1.95M
FND icon
250
Floor & Decor
FND
$6.13B
– –
-40,474
Closed -$5.03M
8 9
10
11 12

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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Maverick Capital held 304 positions worth $5.56B, up 8.4% from $5.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maverick Capital's Q4 2024 filing shows 75 new, 47 increased, 100 reduced and 79 closed positions. Its largest new stake was Wells Fargo: 2,133,273 shares worth $150M. The largest sale was Coupang, an estimated $144M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q4 2024 buy was Wells Fargo: 2,133,273 shares worth $150M.
  • Maverick Capital added most to TSMC in Q4 2024, an estimated $120M increase.
  • Maverick Capital's biggest Q4 2024 reduction was Coupang, cutting an estimated $144M.
  • Maverick Capital fully exited QuidelOrtho in Q4 2024, selling an estimated $73.6M.
  • Maverick Capital's ten largest holdings make up 41% of its $5.56B portfolio in Q4 2024.
  • Maverick Capital opened 75 new positions and closed 79 in Q4 2024.
  • Maverick Capital's portfolio value rose 8.4% quarter-over-quarter to $5.56B.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.