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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
CI icon
251
Cigna
CI
$76.1B
$490K 0.01%
+1,481
New +$511K
SMCI icon
252
Super Micro Computer
SMCI
$17.9B
$482K 0.01%
+5,880
New +$503K
SLG icon
253
SL Green Realty
SLG
$3.81B
$447K 0.01%
7,893
-7,487
-49% -$394K
TDOC icon
254
Teladoc Health
TDOC
$1.19B
$435K 0.01%
44,521
-12,506
-22% -$153K
ZS icon
255
Zscaler
ZS
$24B
$434K 0.01%
+2,256
New +$402K
STEP icon
256
StepStone Group
STEP
$3.59B
$405K 0.01%
8,815
-4,817
-35% -$189K
NFLX icon
257
Netflix
NFLX
$305B
$384K 0.01%
5,690
-33,940
-86% -$2.12M
CMAX
258
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$367K 0.01%
131,536
-37,432
-22% -$117K
SYM icon
259
Symbotic
SYM
$5.46B
$353K 0.01%
10,041
+2,260
+29% +$91.4K
BX icon
260
Blackstone
BX
$102B
$350K 0.01%
+2,828
New +$348K
CHH icon
261
Choice Hotels
CHH
$5.08B
$339K 0.01%
2,852
-1,266
-31% -$149K
SWKS icon
262
Skyworks Solutions
SWKS
$9.4B
$300K 0.01%
2,812
-682
-20% -$67.2K
EL icon
263
Estee Lauder
EL
$30.7B
$291K 0.01%
2,731
-219,934
-99% -$28.8M
AAP icon
264
Advance Auto Parts
AAP
$3.39B
$274K 0.01%
4,331
-28,617
-87% -$2.05M
RSG icon
265
Republic Services
RSG
$65B
$223K ﹤0.01%
+1,149
New +$217K
SNBR
266
DELISTED
Sleep Number
SNBR
$193K ﹤0.01%
20,136
+2,980
+17% +$40.8K
GTACW
267
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$30.1K ﹤0.01%
+599,999
New +$54.5K
ACHC icon
268
Acadia Healthcare
ACHC
$2.62B
– –
-4,588
Closed -$363K
ADM icon
269
Archer Daniels Midland
ADM
$38.9B
– –
-3,608
Closed -$227K
ADP icon
270
Automatic Data Processing
ADP
$105B
– –
-873
Closed -$218K
AIT icon
271
Applied Industrial Technologies
AIT
$12.6B
– –
-1,096
Closed -$217K
ALSN icon
272
Allison Transmission
ALSN
$9.57B
– –
-10,952
Closed -$889K
AME icon
273
Ametek
AME
$55B
– –
-1,809
Closed -$331K
AMG icon
274
Affiliated Managers Group
AMG
$9.65B
– –
-3,464
Closed -$580K
AMKR icon
275
Amkor Technology
AMKR
$12B
– –
-6,735
Closed -$217K
9 10
11
12 13

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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.