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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
GD icon
351
General Dynamics
GD
$104B
– –
-4,566
Closed -$1.29M
GE icon
352
GE Aerospace
GE
$374B
– –
-3,002
Closed -$421K
GIS icon
353
General Mills
GIS
$19.1B
– –
-2,884
Closed -$202K
GMS
354
DELISTED
GMS Inc
GMS
– –
-5,034
Closed -$490K
GNL icon
355
Global Net Lease
GNL
$1.84B
– –
-12,847
Closed -$99.8K
GO icon
356
Grocery Outlet
GO
$909M
– –
-36,604
Closed -$1.05M
GPK icon
357
Graphic Packaging
GPK
$3.17B
– –
-16,955
Closed -$495K
GPN icon
358
Global Payments
GPN
$23B
– –
-2,867
Closed -$383K
GPOR icon
359
Gulfport Energy Corp
GPOR
$2.9B
– –
-6,160
Closed -$986K
HAE icon
360
Haemonetics
HAE
$3.89B
– –
-6,074
Closed -$518K
HCC icon
361
Warrior Met Coal
HCC
$4.19B
– –
-6,171
Closed -$375K
HDB icon
362
CALL
HDFC Bank
HDB
$123B
– –
-979,600
Closed -$27.4M
HES
363
DELISTED
Hess
HES
– –
-2,316
Closed -$354K
HPP
364
Hudson Pacific Properties
HPP
$747M
– –
-11,979
Closed -$541K
HRB icon
365
H&R Block
HRB
$5.58B
– –
-62,260
Closed -$3.06M
HTZ icon
366
Hertz
HTZ
$499M
– –
-22,117
Closed -$173K
HWM icon
367
Howmet Aerospace
HWM
$113B
– –
-15,325
Closed -$1.05M
HXL icon
368
Hexcel
HXL
$7.79B
– –
-8,327
Closed -$607K
IART icon
369
Integra LifeSciences
IART
$1.29B
– –
-9,419
Closed -$334K
IBP icon
370
Installed Building Products
IBP
$6.01B
– –
-2,277
Closed -$589K
IP icon
371
International Paper
IP
$21.6B
– –
-13,874
Closed -$541K
IQV icon
372
IQVIA
IQV
$38.7B
– –
-1,112
Closed -$281K
IRDM icon
373
Iridium Communications
IRDM
$5.02B
– –
-16,149
Closed -$422K
IRM icon
374
Iron Mountain
IRM
$36.4B
– –
-3,363
Closed -$270K
ITT icon
375
ITT
ITT
$17.5B
– –
-3,068
Closed -$417K
13 14
15
16 17

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PCIA
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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
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 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.