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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
+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
VSTO
326
DELISTED
Vista Outdoor Inc.
VSTO
$331K 0.01%
+10,099
New +$306K
AME icon
327
Ametek
AME
$55.9B
$331K 0.01%
+1,809
New +$312K
BLD
328
DELISTED
TopBuild
BLD
$330K 0.01%
+748
New +$293K
MAT icon
329
Mattel
MAT
$4.32B
$329K 0.01%
16,601
-74,816
-82% -$1.42M
CRC icon
330
California Resources
CRC
$4.63B
$328K 0.01%
+5,945
New +$310K
CCI icon
331
Crown Castle
CCI
$33.5B
$324K 0.01%
3,065
-3,537
-54% -$385K
TEAM icon
332
Atlassian
TEAM
$26.3B
$323K 0.01%
+1,657
New +$361K
PFSI icon
333
PennyMac Financial
PFSI
$3.97B
$323K 0.01%
3,547
+568
+19% +$49.6K
WMS icon
334
Advanced Drainage Systems
WMS
$11.1B
$322K 0.01%
+1,872
New +$282K
WBS icon
335
Webster Financial
WBS
$12.6B
$321K 0.01%
+6,332
New +$310K
SPNT icon
336
SiriusPoint
SPNT
$2.75B
$321K 0.01%
25,229
+8,372
+50% +$99.7K
CFLT
337
DELISTED
Confluent
CFLT
$320K 0.01%
10,481
-1,154,617
-99% -$32.6M
ANIP icon
338
ANI Pharmaceuticals
ANIP
$1.82B
$319K 0.01%
+4,610
New +$278K
SAVE
339
DELISTED
Spirit Airlines, Inc.
SAVE
$318K 0.01%
65,621
-4,963
-7% -$36.7K
SPSC icon
340
SPS Commerce
SPSC
$2.72B
$314K 0.01%
1,697
+115
+7% +$21.2K
NWG icon
341
NatWest
NWG
$77.3B
$314K 0.01%
46,114
+7,141
+18% +$42.4K
P
342
Everpure Inc
P
$26.6B
$313K 0.01%
6,018
-258
-4% -$11.5K
CTSH icon
343
Cognizant
CTSH
$24.9B
$312K 0.01%
4,263
+1,092
+34% +$83.4K
SU icon
344
Suncor Energy
SU
$77.9B
$312K 0.01%
+8,449
New +$284K
COOP
345
DELISTED
Mr. Cooper
COOP
$306K 0.01%
+3,923
New +$273K
SKX
346
DELISTED
Skechers
SKX
$305K 0.01%
+4,975
New +$304K
UNH icon
347
UnitedHealth
UNH
$377B
$305K 0.01%
+616
New +$313K
MLI icon
348
Mueller Industries
MLI
$14.7B
$304K 0.01%
+11,284
New +$279K
MTX icon
349
Minerals Technologies
MTX
$2.34B
$304K 0.01%
+4,033
New +$283K
DOX icon
350
Amdocs
DOX
$5.88B
$303K 0.01%
+3,348
New +$305K
12 13
14
15 16

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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.