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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
HLF icon
376
Herbalife
HLF
$1.33B
$252K ﹤0.01%
+25,103
New +$270K
MKTX icon
377
MarketAxess Holdings
MKTX
$5.71B
$250K ﹤0.01%
+1,142
New +$270K
OSUR icon
378
OraSure Technologies
OSUR
$281M
$248K ﹤0.01%
+40,400
New +$293K
VMI icon
379
Valmont Industries
VMI
$9.7B
$247K ﹤0.01%
+1,082
New +$242K
FRSH icon
380
Freshworks
FRSH
$3.29B
$243K ﹤0.01%
+13,360
New +$276K
EXP icon
381
Eagle Materials
EXP
$6.56B
$243K ﹤0.01%
+893
New +$211K
CELH icon
382
Celsius Holdings
CELH
$7.48B
$242K ﹤0.01%
+2,924
New +$200K
PEB icon
383
Pebblebrook Hotel Trust
PEB
$2.18B
$240K ﹤0.01%
+15,603
New +$246K
TM icon
384
Toyota
TM
$224B
$237K ﹤0.01%
+943
New +$209K
KBR icon
385
KBR
KBR
$4.73B
$236K ﹤0.01%
+3,708
New +$211K
AMT icon
386
American Tower
AMT
$81.4B
$235K ﹤0.01%
+1,188
New +$237K
LKQ icon
387
LKQ Corp
LKQ
$5.99B
$232K ﹤0.01%
+4,338
New +$215K
BEN icon
388
Franklin Resources
BEN
$18B
$228K ﹤0.01%
+8,127
New +$224K
ROK icon
389
Rockwell Automation
ROK
$49.8B
$228K ﹤0.01%
+782
New +$225K
ADM icon
390
Archer Daniels Midland
ADM
$38.1B
$227K ﹤0.01%
+3,608
New +$212K
DHI icon
391
D.R. Horton
DHI
$41.3B
$220K ﹤0.01%
1,334
-3,206
-71% -$481K
ADP icon
392
Automatic Data Processing
ADP
$107B
$218K ﹤0.01%
873
-656
-43% -$160K
AMKR icon
393
Amkor Technology
AMKR
$13.8B
$217K ﹤0.01%
+6,735
New +$214K
AIT icon
394
Applied Industrial Technologies
AIT
$13.1B
$217K ﹤0.01%
+1,096
New +$200K
RDFN
395
DELISTED
Redfin
RDFN
$209K ﹤0.01%
+31,419
New +$239K
IVZ icon
396
Invesco
IVZ
$14B
$208K ﹤0.01%
+12,564
New +$203K
FANG icon
397
Diamondback Energy
FANG
$54.1B
$208K ﹤0.01%
+1,048
New +$178K
TDC icon
398
Teradata
TDC
$3.14B
$205K ﹤0.01%
5,308
-517
-9% -$21.8K
CHTR icon
399
Charter Communications
CHTR
$17.5B
$202K ﹤0.01%
696
+50
+8% +$16.1K
GIS icon
400
General Mills
GIS
$19.1B
$202K ﹤0.01%
2,884
-18,219
-86% -$1.19M
14 15
16
17 18

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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.