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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
AMP icon
276
Ameriprise Financial
AMP
$48.1B
– –
-1,150
Closed -$504K
AMT icon
277
American Tower
AMT
$81.3B
– –
-1,188
Closed -$235K
ANET icon
278
Arista Networks
ANET
$215B
– –
-23,616
Closed -$1.71M
ANSS
279
DELISTED
Ansys
ANSS
– –
-1,460
Closed -$507K
ARES icon
280
Ares Management
ARES
$28B
– –
-174,739
Closed -$23.2M
AVNS
281
DELISTED
Avanos Medical
AVNS
– –
-16,898
Closed -$336K
AWI icon
282
Armstrong World Industries
AWI
$7.37B
– –
-4,903
Closed -$609K
AYI icon
283
Acuity Brands
AYI
$10.1B
– –
-1,372
Closed -$369K
AZO icon
284
AutoZone
AZO
$49.1B
– –
-733
Closed -$2.31M
BAH icon
285
Booz Allen Hamilton
BAH
$8.22B
– –
-5,475
Closed -$813K
BAX icon
286
Baxter International
BAX
$13.8B
– –
-2,119,759
Closed -$90.6M
BEN icon
287
Franklin Resources
BEN
$17.2B
– –
-8,127
Closed -$228K
BILI icon
288
Bilibili
BILI
$7.83B
– –
-38,593
Closed -$432K
BKD icon
289
Brookdale Senior Living
BKD
$3.49B
– –
-84,370
Closed -$558K
BKNG icon
290
Booking.com
BKNG
$150B
– –
-6,300
Closed -$914K
BL icon
291
BlackLine
BL
$1.8B
– –
-10,349
Closed -$668K
BLD
292
DELISTED
TopBuild
BLD
– –
-748
Closed -$330K
BMBL icon
293
Bumble
BMBL
$380M
– –
-24,566
Closed -$279K
BN icon
294
Brookfield
BN
$103B
– –
-23,762
Closed -$663K
BSX icon
295
Boston Scientific
BSX
$68.4B
– –
-5,748
Closed -$394K
CALM icon
296
Cal-Maine
CALM
$4.13B
– –
-6,252
Closed -$368K
CAR icon
297
Avis
CAR
$5.37B
– –
-5,416
Closed -$663K
CAT icon
298
Caterpillar
CAT
$373B
– –
-3,425
Closed -$1.26M
CC icon
299
Chemours
CC
$2.57B
– –
-10,993
Closed -$289K
CCI icon
300
Crown Castle
CCI
$33.4B
– –
-3,065
Closed -$324K
10 11
12
13 14

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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 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.