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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
BGS icon
426
B&G Foods
BGS
$290M
– –
-106,317
Closed -$1.12M
BIIB icon
427
Biogen
BIIB
$30.8B
– –
-1,600
Closed -$414K
BNY
428
Bank of New York Mellon
BNY
$106B
– –
-5,702
Closed -$297K
BKR icon
429
Baker Hughes
BKR
$61.3B
– –
-8,055
Closed -$275K
BURL icon
430
Burlington
BURL
$23.1B
– –
-6,492
Closed -$1.26M
C icon
431
Citigroup
C
$230B
– –
-7,369
Closed -$379K
CACC icon
432
Credit Acceptance
CACC
$6.15B
– –
-561
Closed -$299K
CAG icon
433
Conagra Brands
CAG
$7.18B
– –
-40,503
Closed -$1.16M
CBRE icon
434
CBRE Group
CBRE
$43.8B
– –
-557,201
Closed -$51.9M
CBRL icon
435
Cracker Barrel
CBRL
$1.28B
– –
-33,714
Closed -$2.6M
CMC icon
436
Commercial Metals
CMC
$8.03B
– –
-4,345
Closed -$217K
CNK icon
437
Cinemark Holdings
CNK
$4.42B
– –
-49,549
Closed -$698K
CR icon
438
Crane Co
CR
$13B
– –
-1,849
Closed -$218K
CRGX
439
DELISTED
CARGO Therapeutics
CRGX
– –
-400,000
Closed -$9.26M
CRH icon
440
CRH
CRH
$65.8B
– –
-555,239
Closed -$38.4M
D icon
441
Dominion Energy
D
$60.9B
– –
-10,995
Closed -$517K
DAL icon
442
Delta Air Lines
DAL
$61B
– –
-21,977
Closed -$884K
DAN icon
443
Dana Inc
DAN
$2.96B
– –
-31,867
Closed -$466K
DB icon
444
Deutsche Bank
DB
$70.4B
– –
-26,966
Closed -$365K
DG icon
445
Dollar General
DG
$28.1B
– –
-14,527
Closed -$1.97M
DKNG icon
446
DraftKings
DKNG
$11.7B
– –
-57,716
Closed -$2.03M
DKS icon
447
Dick's Sporting Goods
DKS
$18B
– –
-6,918
Closed -$1.02M
DLTR icon
448
Dollar Tree
DLTR
$25.1B
– –
-6,662
Closed -$946K
DXCM icon
449
DexCom
DXCM
$32.8B
– –
-4,876
Closed -$605K
EHAB
450
DELISTED
Enhabit
EHAB
– –
-14,828
Closed -$153K
16 17
18
19 20

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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.