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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
PLD icon
251
Prologis
PLD
$135B
$439K 0.01%
+3,372
New +$441K
STT icon
252
State Street
STT
$50.5B
$437K 0.01%
+5,646
New +$419K
REXR icon
253
Rexford Industrial Realty
REXR
$8.4B
$436K 0.01%
+8,670
New +$459K
TMO icon
254
Thermo Fisher Scientific
TMO
$212B
$435K 0.01%
749
-772
-51% -$433K
LEG icon
255
Leggett & Platt
LEG
$1.37B
$435K 0.01%
22,702
+8,886
+64% +$193K
PODD icon
256
Insulet
PODD
$11.8B
$434K 0.01%
+2,531
New +$472K
CAKE icon
257
Cheesecake Factory
CAKE
$5.21B
$433K 0.01%
11,983
-39,902
-77% -$1.39M
BILI icon
258
Bilibili
BILI
$8.05B
$432K 0.01%
+38,593
New +$405K
DSGX icon
259
Descartes Systems
DSGX
$6.56B
$432K 0.01%
+4,721
New +$415K
EQH icon
260
Equitable Holdings
EQH
$13.1B
$424K 0.01%
11,162
+4,058
+57% +$138K
NXPI icon
261
NXP Semiconductors
NXPI
$56.5B
$423K 0.01%
+1,706
New +$394K
IRDM icon
262
Iridium Communications
IRDM
$5.12B
$422K 0.01%
+16,149
New +$525K
UAL icon
263
United Airlines
UAL
$41.7B
$422K 0.01%
+8,812
New +$378K
ACN icon
264
Accenture
ACN
$101B
$422K 0.01%
1,217
-688
-36% -$251K
CMPR icon
265
Cimpress
CMPR
$2.4B
$422K 0.01%
+4,765
New +$404K
GE icon
266
GE Aerospace
GE
$383B
$421K 0.01%
+3,002
New +$354K
JBI icon
267
Janus International
JBI
$739M
$420K 0.01%
27,760
+8,835
+47% +$128K
PEGA icon
268
Pegasystems
PEGA
$5.16B
$420K 0.01%
+12,988
New +$365K
ITT icon
269
ITT
ITT
$17.7B
$417K 0.01%
+3,068
New +$380K
EPR icon
270
EPR Properties
EPR
$4.69B
$416K 0.01%
+9,789
New +$427K
NVS icon
271
Novartis
NVS
$292B
$415K 0.01%
+4,291
New +$440K
PAGS icon
272
PagSeguro Digital
PAGS
$2.68B
$412K 0.01%
+28,878
New +$382K
CLVT icon
273
Clarivate
CLVT
$1.24B
$409K 0.01%
55,110
+22,372
+68% +$187K
GRAB icon
274
Grab
GRAB
$15B
$405K 0.01%
129,125
+59,849
+86% +$192K
ZD icon
275
Ziff Davis
ZD
$1.99B
$404K 0.01%
6,416
+3,079
+92% +$205K
9 10
11
12 13

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SWP
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MOACM
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MERSOM
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MU
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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.