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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
FTNT icon
251
Fortinet
FTNT
$119B
– –
-14,540
Closed -$1.13M
FTRE icon
252
Fortrea Holdings
FTRE
$1.82B
– –
-84,690
Closed -$1.69M
FYBR
253
DELISTED
Frontier Communications
FYBR
– –
-74,323
Closed -$2.64M
GM icon
254
General Motors
GM
$80.4B
– –
-23,428
Closed -$1.05M
GRAB icon
255
Grab
GRAB
$14.3B
– –
-552,692
Closed -$2.1M
GT icon
256
Goodyear
GT
$2B
– –
-29,095
Closed -$257K
HBM icon
257
Hudbay
HBM
$10.1B
– –
-271,139
Closed -$2.49M
HRB icon
258
H&R Block
HRB
$5.58B
– –
-18,051
Closed -$1.15M
HUM icon
259
Humana
HUM
$43.7B
– –
-197,892
Closed -$62.7M
IFF icon
260
International Flavors & Fragrances
IFF
$20.2B
– –
-11,242
Closed -$1.18M
IMKTA icon
261
Ingles Markets
IMKTA
$1.71B
– –
-28,489
Closed -$2.13M
JBLU icon
262
JetBlue
JBLU
$2.28B
– –
-245,657
Closed -$1.61M
K
263
DELISTED
Kellanova
K
– –
-667,325
Closed -$53.9M
KD icon
264
Kyndryl
KD
$2.99B
– –
-81,525
Closed -$1.87M
KR icon
265
Kroger
KR
$35.4B
– –
-7,258
Closed -$416K
LNG icon
266
Cheniere Energy
LNG
$55.2B
– –
-8,979
Closed -$1.61M
LOGI icon
267
Logitech
LOGI
$14.7B
– –
-23,829
Closed -$2.13M
LPX icon
268
Louisiana-Pacific
LPX
$5.06B
– –
-12,189
Closed -$1.31M
LYFT icon
269
Lyft
LYFT
$6.02B
– –
-170,735
Closed -$2.18M
MATX icon
270
Matsons
MATX
$6.13B
– –
-7,656
Closed -$1.09M
MHK icon
271
Mohawk Industries
MHK
$7.5B
– –
-10,354
Closed -$1.66M
NE icon
272
Noble Corp
NE
$6.77B
– –
-24,455
Closed -$884K
NMR icon
273
Nomura Holdings
NMR
$28.3B
– –
-233,586
Closed -$1.22M
OKTA icon
274
Okta
OKTA
$24.7B
– –
-21,649
Closed -$1.61M
PAGS icon
275
PagSeguro Digital
PAGS
$2.69B
– –
-151,045
Closed -$1.3M
9 10
11
12 13

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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
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 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.