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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
CDNS icon
301
Cadence Design Systems
CDNS
$91.7B
– –
-1,183
Closed -$368K
CELH icon
302
Celsius Holdings
CELH
$7.5B
– –
-2,924
Closed -$242K
CF icon
303
CF Industries
CF
$19.3B
– –
-5,841
Closed -$486K
CFLT
304
DELISTED
Confluent
CFLT
– –
-10,481
Closed -$320K
CHTR icon
305
Charter Communications
CHTR
$16.9B
– –
-696
Closed -$202K
CINF icon
306
Cincinnati Financial
CINF
$26.8B
– –
-2,129
Closed -$264K
CL icon
307
Colgate-Palmolive
CL
$73.3B
– –
-3,680
Closed -$331K
CMPR icon
308
Cimpress
CMPR
$2.29B
– –
-4,765
Closed -$422K
CNI icon
309
Canadian National Railway
CNI
$76.9B
– –
-3,555
Closed -$468K
CNM icon
310
PUT
Core & Main
CNM
$8.15B
– –
-2,336,900
Closed -$134M
COHR icon
311
Coherent
COHR
$48.7B
– –
-548,133
Closed -$33.2M
COLM icon
312
Columbia Sportswear
COLM
$3.21B
– –
-13,838
Closed -$1.12M
COR icon
313
Cencora
COR
$60.7B
– –
-1,571
Closed -$382K
COST icon
314
Costco
COST
$423B
– –
-1,557
Closed -$1.14M
CPB icon
315
Campbell Soup
CPB
$6.58B
– –
-17,445
Closed -$775K
CPRI icon
316
Capri Holdings
CPRI
$1.82B
– –
-17,330
Closed -$785K
CTAS icon
317
Cintas
CTAS
$82.7B
– –
-3,132
Closed -$538K
CSX icon
318
CSX Corp
CSX
$93B
– –
-7,149
Closed -$265K
CTSH icon
319
Cognizant
CTSH
$24.3B
– –
-4,263
Closed -$312K
CW icon
320
Curtiss-Wright
CW
$26.5B
– –
-4,207
Closed -$1.08M
DBRG icon
321
DigitalBridge
DBRG
$2.93B
– –
-18,712
Closed -$361K
DDS icon
322
Dillards
DDS
$9.41B
– –
-612
Closed -$289K
DECK icon
323
Deckers Outdoor
DECK
$13.6B
– –
-1,746
Closed -$274K
DFS
324
DELISTED
Discover Financial Services
DFS
– –
-5,334
Closed -$699K
DHI icon
325
D.R. Horton
DHI
$40.7B
– –
-1,334
Closed -$220K
11 12
13
14 15

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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 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.