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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
JBI icon
276
Janus International
JBI
$700M
– –
-120,691
Closed -$1.52M
KKR icon
277
KKR & Co
KKR
$91.1B
– –
-170,473
Closed -$17.9M
KLAC icon
278
KLA
KLAC
$239B
– –
-13,710
Closed -$1.13M
KMX icon
279
CarMax
KMX
$8.13B
– –
-43,607
Closed -$3.2M
KTB icon
280
Kontoor Brands
KTB
$4.63B
– –
-7,972
Closed -$527K
LBTYK icon
281
Liberty Global Class C
LBTYK
$3.53B
– –
-109,255
Closed -$1.95M
LESL icon
282
Leslie's
LESL
$8.9M
– –
-20,482
Closed -$1.72M
LVS icon
283
Las Vegas Sands
LVS
$31.7B
– –
-42,174
Closed -$1.87M
LYV icon
284
Live Nation Entertainment
LYV
$40.6B
– –
-5,686
Closed -$533K
MAR icon
285
Marriott International
MAR
$98.3B
– –
-6,657
Closed -$1.61M
META icon
286
Meta Platforms (Facebook)
META
$1.42T
– –
-295,212
Closed -$149M
MGM icon
287
MGM Resorts International
MGM
$11.4B
– –
-27,245
Closed -$1.21M
MNRO icon
288
Monro
MNRO
$383M
– –
-121,354
Closed -$2.9M
MOH icon
289
Molina Healthcare
MOH
$10.2B
– –
-5,863
Closed -$1.74M
NDAQ icon
290
Nasdaq
NDAQ
$52.7B
– –
-783,000
Closed -$47.2M
NICE icon
291
Nice
NICE
$5.79B
– –
-9,531
Closed -$1.64M
NOK icon
292
Nokia
NOK
$51B
– –
-327,922
Closed -$1.24M
NOW icon
293
ServiceNow
NOW
$115B
– –
-3,190
Closed -$502K
NTNX icon
294
Nutanix
NTNX
$16B
– –
-47,171
Closed -$2.68M
NVO
295
Novo Nordisk
NVO
$208B
– –
-7,849
Closed -$1.12M
NVS icon
296
Novartis
NVS
$297B
– –
-17,038
Closed -$1.81M
ODP
297
DELISTED
ODP
ODP
– –
-45,476
Closed -$1.79M
ONON icon
298
On Holding
ONON
$12.1B
– –
-50,257
Closed -$1.95M
ORCL icon
299
Oracle
ORCL
$374B
– –
-17,122
Closed -$2.42M
OXM icon
300
Oxford Industries
OXM
$566M
– –
-62,642
Closed -$6.27M
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 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.