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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
DHR icon
326
Danaher
DHR
$138B
– –
-220,195
Closed -$55M
DHT icon
327
DHT Holdings
DHT
$2.99B
– –
-43,650
Closed -$502K
DLB icon
328
Dolby
DLB
$4.9B
– –
-4,582
Closed -$384K
DOCS icon
329
Doximity
DOCS
$3.82B
– –
-14,066
Closed -$379K
DOX icon
330
Amdocs
DOX
$5.87B
– –
-3,348
Closed -$303K
DPZ icon
331
Domino's
DPZ
$11.7B
– –
-102,556
Closed -$51M
DRI icon
332
Darden Restaurants
DRI
$23.7B
– –
-7,857
Closed -$1.31M
DSGX icon
333
Descartes Systems
DSGX
$6.39B
– –
-4,721
Closed -$432K
EA icon
334
Electronic Arts
EA
$52.9B
– –
-702,830
Closed -$93.2M
ELAN icon
335
Elanco Animal Health
ELAN
$13.2B
– –
-23,813
Closed -$388K
ENOV icon
336
Enovis
ENOV
$1.69B
– –
-8,092
Closed -$505K
EPR icon
337
EPR Properties
EPR
$4.9B
– –
-9,789
Closed -$416K
EQIX icon
338
Equinix
EQIX
$103B
– –
-621
Closed -$513K
EVR icon
339
Evercore
EVR
$12.1B
– –
-79,903
Closed -$15.4M
EXLS icon
340
EXL Service
EXLS
$5.21B
– –
-10,752
Closed -$342K
EXP icon
341
Eagle Materials
EXP
$6.35B
– –
-893
Closed -$243K
EXTR icon
342
Extreme Networks
EXTR
$3.9B
– –
-12,113
Closed -$140K
EYE icon
343
National Vision
EYE
$1.79B
– –
-117,484
Closed -$2.6M
FANG icon
344
Diamondback Energy
FANG
$56.2B
– –
-1,048
Closed -$208K
FIVN icon
345
FIVE9
FIVN
$2.12B
– –
-8,582
Closed -$533K
FRSH icon
346
Freshworks
FRSH
$3.11B
– –
-13,360
Closed -$243K
FSM icon
347
Fortuna Silver Mines
FSM
$2.66B
– –
-19,591
Closed -$73.1K
FVRR icon
348
Fiverr
FVRR
$330M
– –
-30,480
Closed -$642K
FWRD icon
349
Forward Air
FWRD
$449M
– –
-8,689
Closed -$270K
G icon
350
Genpact
G
$5.99B
– –
-14,503
Closed -$478K
12 13
14
15 16

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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
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IC
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SWP
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MOACM
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MERSOM
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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.