We are live on ! Find out more
MC

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
ZIP icon
301
ZipRecruiter
ZIP
$342M
$363K 0.01%
31,563
+11,469
+57% +$154K
THO icon
302
Thor Industries
THO
$4.03B
$363K 0.01%
+3,090
New +$354K
TFC icon
303
Truist Financial
TFC
$63.4B
$362K 0.01%
+9,295
New +$340K
DBRG icon
304
DigitalBridge
DBRG
$2.93B
$361K 0.01%
+18,712
New +$352K
NUE icon
305
Nucor
NUE
$59.5B
$354K 0.01%
+1,791
New +$327K
PH icon
306
Parker-Hannifin
PH
$126B
$354K 0.01%
+637
New +$324K
HES
307
DELISTED
Hess
HES
$354K 0.01%
2,316
-5,346
-70% -$776K
STZ icon
308
Constellation Brands
STZ
$22.4B
$351K 0.01%
1,292
-340,200
-100% -$86.1M
SYM icon
309
Symbotic
SYM
$5.83B
$350K 0.01%
+7,781
New +$341K
DBX icon
310
Dropbox
DBX
$7.71B
$349K 0.01%
14,377
-6,443
-31% -$181K
YETI icon
311
Yeti Holdings
YETI
$3.85B
$348K 0.01%
+9,038
New +$382K
SONO icon
312
Sonos
SONO
$1.87B
$344K 0.01%
+18,074
New +$320K
COLL icon
313
Collegium Pharmaceutical
COLL
$1.15B
$344K 0.01%
+8,873
New +$310K
PTC icon
314
PTC
PTC
$15.2B
$344K 0.01%
1,820
-260,002
-99% -$46.8M
EXLS icon
315
EXL Service
EXLS
$5.19B
$342K 0.01%
+10,752
New +$334K
MPC icon
316
Marathon Petroleum
MPC
$89.6B
$339K 0.01%
1,683
+112
+7% +$19.2K
SMAR
317
DELISTED
Smartsheet Inc.
SMAR
$337K 0.01%
+8,743
New +$381K
AVNS
318
DELISTED
Avanos Medical
AVNS
$336K 0.01%
16,898
+6,807
+67% +$132K
TTEK icon
319
Tetra Tech
TTEK
$8.66B
$335K 0.01%
+9,060
New +$314K
POR icon
320
Portland General Electric
POR
$5.9B
$334K 0.01%
+7,956
New +$328K
IART icon
321
Integra LifeSciences
IART
$1.39B
$334K 0.01%
9,419
+767
+9% +$30.7K
ILMN icon
322
Illumina
ILMN
$29.9B
$333K 0.01%
+2,492
New +$334K
PFGC icon
323
Performance Food Group
PFGC
$18B
$333K 0.01%
+4,456
New +$328K
NI icon
324
NiSource
NI
$21.3B
$332K 0.01%
+12,017
New +$316K
CL icon
325
Colgate-Palmolive
CL
$71.6B
$331K 0.01%
+3,680
New +$312K
11 12
13
14 15

Similar funds

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
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
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.