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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
PLNT icon
276
Planet Fitness
PLNT
$4.42B
– –
-342,322
Closed -$27.8M
PRGO icon
277
Perrigo
PRGO
$1.4B
– –
-54,618
Closed -$1.43M
PZZA icon
278
Papa John's
PZZA
$984M
– –
-17,191
Closed -$926K
QDEL icon
279
QuidelOrtho
QDEL
$1.14B
– –
-1,614,197
Closed -$73.6M
QRVO icon
280
Qorvo
QRVO
$7.99B
– –
-18,339
Closed -$1.89M
SFM icon
281
Sprouts Farmers Market
SFM
$8.13B
– –
-11,045
Closed -$1.22M
SHC icon
282
Sotera Health
SHC
$5.09B
– –
-3,497,367
Closed -$58.4M
SIG icon
283
Signet Jewelers
SIG
$3.61B
– –
-3,240
Closed -$334K
SIRI icon
284
SiriusXM
SIRI
$9.98B
– –
-47,926
Closed -$1.13M
SNN icon
285
Smith & Nephew
SNN
$13.3B
– –
-66,985
Closed -$2.09M
STNE icon
286
StoneCo
STNE
$2.77B
– –
-136,011
Closed -$1.53M
SU icon
287
Suncor Energy
SU
$79.4B
– –
-32,183
Closed -$1.19M
TJX icon
288
TJX Companies
TJX
$174B
– –
-4,861
Closed -$571K
TXRH icon
289
Texas Roadhouse
TXRH
$13.5B
– –
-14,185
Closed -$2.51M
VFC icon
290
VF Corp
VFC
$5.63B
– –
-23,067
Closed -$460K
W icon
291
Wayfair
W
$11.2B
– –
-683,970
Closed -$38.4M
WCC
292
WESCO International
WCC
$16.7B
– –
-12,921
Closed -$2.17M
WEN icon
293
Wendy's
WEN
$1.4B
– –
-89,064
Closed -$1.56M
WING icon
294
Wingstop
WING
$3.53B
– –
-4,956
Closed -$2.06M
YETI icon
295
Yeti Holdings
YETI
$3.71B
– –
-59,450
Closed -$2.44M
ZD icon
296
Ziff Davis
ZD
$1.96B
– –
-42,039
Closed -$2.05M
CNR
297
Core Natural Resources Inc
CNR
$4.02B
– –
-17,783
Closed -$1.86M
LINE
298
Lineage Inc
LINE
$9.65B
– –
-350,000
Closed -$27.4M
OS
299
DELISTED
OneStream Inc
OS
– –
-100,000
Closed -$3.39M
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
– –
-37,265
Closed -$2.06M
9 10 11
12
13

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PCIA
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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
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 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.