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
+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
PANW icon
301
Palo Alto Networks
PANW
$281B
– –
-18,674
Closed -$3.17M
PDD icon
302
Pinduoduo
PDD
$128B
– –
-4,497
Closed -$598K
PEGA icon
303
Pegasystems
PEGA
$5.18B
– –
-59,022
Closed -$1.79M
PLAY icon
304
Dave & Buster's
PLAY
$396M
– –
-24,648
Closed -$981K
POOL icon
305
Pool Corp
POOL
$7B
– –
-5,637
Closed -$1.73M
P
306
Everpure Inc
P
$26.7B
– –
-22,564
Closed -$1.45M
QCOM icon
307
Qualcomm
QCOM
$159B
– –
-8,344
Closed -$1.66M
ROST icon
308
Ross Stores
ROST
$81.1B
– –
-13,185
Closed -$1.92M
RSG icon
309
Republic Services
RSG
$64.7B
– –
-1,149
Closed -$223K
SG icon
310
Sweetgreen
SG
$708M
– –
-62,486
Closed -$1.88M
SKYW icon
311
Skywest
SKYW
$4.42B
– –
-13,695
Closed -$1.12M
SLG icon
312
SL Green Realty
SLG
$3.84B
– –
-7,893
Closed -$447K
SMCI icon
313
Super Micro Computer
SMCI
$18.6B
– –
-5,880
Closed -$482K
SNCY
314
DELISTED
Sun Country Airlines
SNCY
– –
-150,443
Closed -$1.89M
SPNT icon
315
SiriusPoint
SPNT
$2.74B
– –
-92,070
Closed -$1.12M
SPOT icon
316
Spotify
SPOT
$100B
– –
-2,430
Closed -$763K
STEP icon
317
StepStone Group
STEP
$3.78B
– –
-8,815
Closed -$405K
STT icon
318
State Street
STT
$50.3B
– –
-7,660
Closed -$567K
SWKS icon
319
Skyworks Solutions
SWKS
$9.2B
– –
-2,812
Closed -$300K
SYM icon
320
Symbotic
SYM
$5.83B
– –
-10,041
Closed -$353K
T icon
321
AT&T
T
$162B
– –
-154,452
Closed -$2.95M
TCOM icon
322
Trip.com Group
TCOM
$29.7B
– –
-35,697
Closed -$1.68M
TDOC icon
323
Teladoc Health
TDOC
$1.21B
– –
-44,521
Closed -$435K
TEAM icon
324
Atlassian
TEAM
$26.4B
– –
-5,823
Closed -$1.03M
TGNA
325
DELISTED
TEGNA Inc
TGNA
– –
-65,872
Closed -$918K
10 11 12
13
14

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
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.