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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
SMPL icon
351
Simply Good Foods
SMPL
$1B
$295K 0.01%
8,678
+937
+12% +$34.5K
WRB icon
352
W.R. Berkley
WRB
$26.8B
$289K 0.01%
+4,901
New +$265K
CC icon
353
Chemours
CC
$2.57B
$289K 0.01%
+10,993
New +$313K
DDS icon
354
Dillards
DDS
$9.57B
$289K 0.01%
612
-2,634
-81% -$1.08M
IQV icon
355
IQVIA
IQV
$38.4B
$281K 0.01%
1,112
-1,254
-53% -$293K
CLF icon
356
Cleveland-Cliffs
CLF
$7.02B
$280K 0.01%
+12,335
New +$245K
BMBL icon
357
Bumble
BMBL
$417M
$279K 0.01%
+24,566
New +$313K
PII icon
358
Polaris
PII
$4.02B
$276K 0.01%
+2,755
New +$253K
SNBR
359
DELISTED
Sleep Number
SNBR
$275K 0.01%
+17,156
New +$222K
DECK icon
360
Deckers Outdoor
DECK
$13.6B
$274K 0.01%
+1,746
New +$242K
FWRD icon
361
Forward Air
FWRD
$464M
$270K 0.01%
+8,689
New +$364K
NVO
362
Novo Nordisk
NVO
$196B
$270K 0.01%
+2,105
New +$251K
BC icon
363
Brunswick
BC
$5.16B
$270K 0.01%
+2,797
New +$246K
EEFT icon
364
Euronet Worldwide
EEFT
$2.93B
$270K 0.01%
2,454
-141
-5% -$14.8K
IRM icon
365
Iron Mountain
IRM
$36.9B
$270K 0.01%
3,363
-10,349
-75% -$749K
MSCI icon
366
MSCI
MSCI
$41.8B
$270K 0.01%
481
-481
-50% -$270K
Z icon
367
Zillow
Z
$8.3B
$268K 0.01%
+5,494
New +$299K
CSX icon
368
CSX Corp
CSX
$94.5B
$265K 0.01%
+7,149
New +$261K
CINF icon
369
Cincinnati Financial
CINF
$27.3B
$264K 0.01%
2,129
-55
-3% -$6.21K
KTB icon
370
Kontoor Brands
KTB
$4.68B
$258K ﹤0.01%
+4,281
New +$256K
NOW icon
371
ServiceNow
NOW
$122B
$258K ﹤0.01%
1,690
-1,100
-39% -$167K
SHO icon
372
Sunstone Hotel Investors
SHO
$2.18B
$257K ﹤0.01%
+23,085
New +$252K
DXC icon
373
DXC Technology
DXC
$1.75B
$257K ﹤0.01%
12,114
+1,234
+11% +$26.9K
TREX icon
374
Trex
TREX
$4.89B
$254K ﹤0.01%
+2,543
New +$226K
ITCI
375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$253K ﹤0.01%
+3,660
New +$252K
13 14
15
16 17

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NB
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SWP
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MOACM
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MERSOM
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MU
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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.