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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
CCL icon
251
Carnival Corporation Ltd
CCL
$38.8B
– –
-140,013
Closed -$2.62M
CHGG icon
252
Chegg
CHGG
$111M
– –
-216,709
Closed -$685K
CHH icon
253
Choice Hotels
CHH
$5.02B
– –
-2,852
Closed -$339K
CI icon
254
Cigna
CI
$74.9B
– –
-1,481
Closed -$490K
CLF icon
255
Cleveland-Cliffs
CLF
$6.42B
– –
-55,871
Closed -$860K
CMG icon
256
Chipotle Mexican Grill
CMG
$47.2B
– –
-48,225
Closed -$3.02M
COLL icon
257
Collegium Pharmaceutical
COLL
$1.14B
– –
-39,596
Closed -$1.27M
CPT icon
258
Camden Property Trust
CPT
$10.9B
– –
-1,167,785
Closed -$127M
CRC icon
259
California Resources
CRC
$4.64B
– –
-27,490
Closed -$1.46M
CRWD icon
260
CrowdStrike
CRWD
$200B
– –
-39,500
Closed -$3.78M
CWH icon
261
Camping World
CWH
$673M
– –
-54,046
Closed -$965K
DAL icon
262
Delta Air Lines
DAL
$60B
– –
-69,597
Closed -$3.3M
DBX icon
263
Dropbox
DBX
$7.74B
– –
-32,940
Closed -$740K
DENN
264
DELISTED
Denny's
DENN
– –
-82,143
Closed -$583K
DKS icon
265
Dick's Sporting Goods
DKS
$17.8B
– –
-17,079
Closed -$3.67M
DXCM icon
266
DexCom
DXCM
$32.7B
– –
-16,664
Closed -$1.89M
ENR icon
267
Energizer
ENR
$1.48B
– –
-59,878
Closed -$1.77M
EXPE icon
268
Expedia Group
EXPE
$36.3B
– –
-7,836
Closed -$987K
FDX icon
269
FedEx
FDX
$72.8B
– –
-2,403
Closed -$721K
GOLF icon
270
Acushnet Holdings
GOLF
$5.95B
– –
-9,523
Closed -$605K
GOOGL icon
271
Alphabet (Google) Class A
GOOGL
$4.58T
– –
-11,187
Closed -$2.04M
GPC icon
272
Genuine Parts
GPC
$17.6B
– –
-5,689
Closed -$787K
HBI
273
DELISTED
Hanesbrands
HBI
– –
-234,132
Closed -$1.15M
HLF icon
274
Herbalife
HLF
$1.32B
– –
-127,887
Closed -$1.33M
HSY icon
275
Hershey
HSY
$35.6B
– –
-2,868
Closed -$527K
9 10
11
12 13

Similar funds

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.