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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
IVZ icon
376
Invesco
IVZ
$13B
– –
-12,564
Closed -$208K
JACK icon
377
Jack in the Box
JACK
$312M
– –
-46,884
Closed -$3.21M
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-4,187
Closed -$504K
JHG
379
DELISTED
Janus Henderson
JHG
– –
-241,638
Closed -$7.95M
JPM icon
380
JPMorgan Chase
JPM
$933B
– –
-2,263
Closed -$453K
KBR icon
381
KBR
KBR
$4.36B
– –
-3,708
Closed -$236K
KEX icon
382
Kirby Corp
KEX
$7.08B
– –
-5,610
Closed -$535K
KMPR icon
383
Kemper
KMPR
$1.71B
– –
-9,490
Closed -$588K
KO icon
384
Coca-Cola
KO
$381B
– –
-7,272
Closed -$445K
LAMR icon
385
Lamar Advertising Co
LAMR
$16.3B
– –
-3,743
Closed -$447K
LEG icon
386
Leggett & Platt
LEG
$1.37B
– –
-22,702
Closed -$435K
LKQ icon
387
LKQ Corp
LKQ
$5.76B
– –
-4,338
Closed -$232K
LPX icon
388
Louisiana-Pacific
LPX
$5.02B
– –
-6,311
Closed -$530K
LRN icon
389
Stride
LRN
$3.53B
– –
-5,932
Closed -$374K
MAT icon
390
Mattel
MAT
$4.42B
– –
-16,601
Closed -$329K
MCHP icon
391
Microchip Technology
MCHP
$40.7B
– –
-10,748
Closed -$964K
MCK icon
392
McKesson
MCK
$101B
– –
-888
Closed -$477K
MCO icon
393
Moody's
MCO
$83.5B
– –
-39,736
Closed -$15.6M
MDB icon
394
MongoDB
MDB
$26.2B
– –
-1,097
Closed -$393K
MDLZ icon
395
Mondelez International
MDLZ
$80.5B
– –
-7,058
Closed -$494K
MKTX icon
396
MarketAxess Holdings
MKTX
$5.78B
– –
-1,142
Closed -$250K
MLI icon
397
Mueller Industries
MLI
$14.8B
– –
-11,284
Closed -$304K
MOG.A icon
398
Moog Inc Class A
MOG.A
$13.3B
– –
-3,073
Closed -$491K
MPC icon
399
Marathon Petroleum
MPC
$91.7B
– –
-1,683
Closed -$339K
MSCI icon
400
MSCI
MSCI
$41.9B
– –
-481
Closed -$270K
14 15
16
17 18

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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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
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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.