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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
+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
TGT icon
326
Target
TGT
$67.8B
– –
-57,142
Closed -$8.46M
TMUS icon
327
T-Mobile US
TMUS
$190B
– –
-213,763
Closed -$37.7M
TNL icon
328
Travel + Leisure Co
TNL
$4.72B
– –
-32,292
Closed -$1.45M
TSCO icon
329
Tractor Supply
TSCO
$16.8B
– –
-31,190
Closed -$1.68M
UBER icon
330
Uber
UBER
$146B
– –
-1,404,425
Closed -$102M
UI icon
331
Ubiquiti
UI
$33.2B
– –
-19,093
Closed -$2.78M
VEEV icon
332
Veeva Systems
VEEV
$33.5B
– –
-7,001
Closed -$1.28M
WDAY icon
333
Workday
WDAY
$40.8B
– –
-5,392
Closed -$1.21M
WEX icon
334
WEX
WEX
$6.38B
– –
-10,247
Closed -$1.82M
WRBY icon
335
Warby Parker
WRBY
$3.47B
– –
-91,207
Closed -$1.46M
YOU icon
336
Clear Secure
YOU
$5.56B
– –
-95,226
Closed -$1.78M
YUM icon
337
Yum! Brands
YUM
$40.6B
– –
-22,362
Closed -$2.96M
ZM icon
338
Zoom
ZM
$28.8B
– –
-25,629
Closed -$1.52M
ZS icon
339
Zscaler
ZS
$25B
– –
-2,256
Closed -$434K
RDDT icon
340
Reddit
RDDT
$29.8B
– –
-742,145
Closed -$47.4M
RBRK icon
341
Rubrik
RBRK
$15.4B
– –
-200,000
Closed -$6.13M
GAP
342
The Gap Inc
GAP
$7.38B
– –
-48,945
Closed -$1.17M
AAMI
343
Acadian Asset Management
AAMI
$3.19B
– –
-54,315
Closed -$1.2M
XYZ
344
Block Inc
XYZ
$48.9B
– –
-9,302
Closed -$600K
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,211
Closed -$584K
WRK
346
DELISTED
WestRock Company
WRK
– –
-26,322
Closed -$1.32M
CMAX
347
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-131,536
Closed -$367K
10 11 12 13
14

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ACM
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OAM
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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 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.