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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
MTCH icon
401
Match Group
MTCH
$9.17B
– –
-89,370
Closed -$3.24M
MTD icon
402
Mettler-Toledo International
MTD
$27.9B
– –
-348
Closed -$463K
MTN icon
403
Vail Resorts
MTN
$5.45B
– –
-4,277
Closed -$953K
MTX icon
404
Minerals Technologies
MTX
$2.25B
– –
-4,033
Closed -$304K
MWA icon
405
Mueller Water Products
MWA
$3.9B
– –
-23,685
Closed -$381K
NI icon
406
NiSource
NI
$21.6B
– –
-12,017
Closed -$332K
NOC icon
407
Northrop Grumman
NOC
$76B
– –
-1,559
Closed -$746K
NSC icon
408
Norfolk Southern
NSC
$75B
– –
-2,946
Closed -$751K
NSP icon
409
Insperity
NSP
$2.06B
– –
-4,142
Closed -$454K
NUE icon
410
Nucor
NUE
$58.5B
– –
-1,791
Closed -$354K
NXPI icon
411
NXP Semiconductors
NXPI
$61.8B
– –
-1,706
Closed -$423K
OC icon
412
Owens Corning
OC
$11.2B
– –
-5,755
Closed -$960K
OLED icon
413
Universal Display
OLED
$3.76B
– –
-2,349
Closed -$396K
ORLY icon
414
O'Reilly Automotive
ORLY
$72.4B
– –
-31,275
Closed -$2.35M
OSUR icon
415
OraSure Technologies
OSUR
$273M
– –
-40,400
Closed -$248K
OZK icon
416
Bank OZK
OZK
$5.57B
– –
-12,865
Closed -$585K
PARA
417
DELISTED
Paramount Global Class B
PARA
– –
-57,982
Closed -$682K
PAYX icon
418
Paychex
PAYX
$41.4B
– –
-5,207
Closed -$639K
PCAR icon
419
PACCAR
PCAR
$70.4B
– –
-8,687
Closed -$1.08M
PEB icon
420
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-15,603
Closed -$240K
PFGC icon
421
Performance Food Group
PFGC
$18B
– –
-4,456
Closed -$333K
PGR icon
422
Progressive
PGR
$124B
– –
-3,318
Closed -$686K
PH icon
423
Parker-Hannifin
PH
$121B
– –
-637
Closed -$354K
PII icon
424
Polaris
PII
$3.88B
– –
-2,755
Closed -$276K
PLD icon
425
Prologis
PLD
$136B
– –
-3,372
Closed -$439K
15 16
17
18 19

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PCIA
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
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.