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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
GTX icon
276
Garrett Motion
GTX
$5.81B
$396K 0.01%
39,866
+20,068
+101% +$185K
OLED icon
277
Universal Display
OLED
$3.68B
$396K 0.01%
2,349
+487
+26% +$84.7K
BSX icon
278
Boston Scientific
BSX
$69.5B
$394K 0.01%
5,748
-3,083
-35% -$198K
MDB icon
279
MongoDB
MDB
$27.1B
$393K 0.01%
+1,097
New +$448K
WST icon
280
West Pharmaceutical
WST
$24B
$393K 0.01%
+994
New +$368K
ELAN icon
281
Elanco Animal Health
ELAN
$13.2B
$388K 0.01%
+23,813
New +$372K
DLB icon
282
Dolby
DLB
$5.51B
$384K 0.01%
4,582
+1,529
+50% +$126K
GPN icon
283
Global Payments
GPN
$23B
$383K 0.01%
2,867
-747
-21% -$98.8K
VAC icon
284
Marriott Vacations Worldwide
VAC
$3.35B
$382K 0.01%
+3,546
New +$320K
COR icon
285
Cencora
COR
$60.6B
$382K 0.01%
+1,571
New +$361K
MWA icon
286
Mueller Water Products
MWA
$3.95B
$381K 0.01%
+23,685
New +$352K
ATKR icon
287
Atkore
ATKR
$2.46B
$380K 0.01%
+1,994
New +$319K
DOCS icon
288
Doximity
DOCS
$3.81B
$379K 0.01%
+14,066
New +$401K
SWKS icon
289
Skyworks Solutions
SWKS
$9.37B
$378K 0.01%
+3,494
New +$366K
RMD icon
290
ResMed
RMD
$30.6B
$378K 0.01%
+1,909
New +$350K
HCC icon
291
Warrior Met Coal
HCC
$4.19B
$375K 0.01%
+6,171
New +$374K
LRN icon
292
Stride
LRN
$3.41B
$374K 0.01%
+5,932
New +$358K
PPG icon
293
PPG Industries
PPG
$24.6B
$373K 0.01%
+2,577
New +$366K
PLYA
294
DELISTED
Playa Hotels & Resorts
PLYA
$371K 0.01%
38,280
+14,423
+60% +$127K
AYI icon
295
Acuity Brands
AYI
$9.83B
$369K 0.01%
+1,372
New +$332K
CDNS icon
296
Cadence Design Systems
CDNS
$93.6B
$368K 0.01%
1,183
-464
-28% -$137K
CALM icon
297
Cal-Maine
CALM
$4.12B
$368K 0.01%
+6,252
New +$356K
TSEM icon
298
Tower Semiconductor
TSEM
$24.8B
$368K 0.01%
+10,991
New +$342K
DELL icon
299
Dell
DELL
$262B
$367K 0.01%
+3,212
New +$300K
ACHC icon
300
Acadia Healthcare
ACHC
$2.76B
$363K 0.01%
+4,588
New +$375K
10 11
12
13 14

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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.