We are live on ! Find out more
MC

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
PODD icon
426
Insulet
PODD
$11.5B
– –
-2,531
Closed -$434K
POR icon
427
Portland General Electric
POR
$5.8B
– –
-7,956
Closed -$334K
PPG icon
428
PPG Industries
PPG
$25B
– –
-2,577
Closed -$373K
PTC icon
429
PTC
PTC
$15.7B
– –
-1,820
Closed -$344K
QLYS icon
430
Qualys
QLYS
$4.99B
– –
-3,745
Closed -$625K
RACE icon
431
Ferrari
RACE
$69.9B
– –
-1,223
Closed -$533K
RDFN
432
DELISTED
Redfin
RDFN
– –
-31,419
Closed -$209K
RELX icon
433
RELX
RELX
$63.9B
– –
-14,481
Closed -$627K
REXR icon
434
Rexford Industrial Realty
REXR
$8.56B
– –
-8,670
Closed -$436K
RHI icon
435
Robert Half
RHI
$3.81B
– –
-14,560
Closed -$1.15M
RMD icon
436
ResMed
RMD
$30.3B
– –
-1,909
Closed -$378K
RNG icon
437
RingCentral
RNG
$4.48B
– –
-12,890
Closed -$448K
ROK icon
438
Rockwell Automation
ROK
$52.4B
– –
-782
Closed -$228K
RVLV icon
439
Revolve Group
RVLV
$1.82B
– –
-39,502
Closed -$836K
SAIC icon
440
Saic
SAIC
$4.89B
– –
-5,406
Closed -$705K
SCHW
441
Charles Schwab
SCHW
$181B
– –
-1,273,057
Closed -$92.1M
SHO icon
442
Sunstone Hotel Investors
SHO
$2.18B
– –
-23,085
Closed -$257K
SHOO icon
443
Steven Madden
SHOO
$3.5B
– –
-12,751
Closed -$539K
SHW icon
444
Sherwin-Williams
SHW
$83.7B
– –
-4,820
Closed -$1.67M
SMPL icon
445
Simply Good Foods
SMPL
$918M
– –
-8,678
Closed -$295K
SNAP icon
446
Snap
SNAP
$7.89B
– –
-16,342
Closed -$188K
SONO icon
447
Sonos
SONO
$1.72B
– –
-18,074
Closed -$344K
SPB icon
448
Spectrum Brands
SPB
$2.04B
– –
-9,949
Closed -$886K
SPSC icon
449
SPS Commerce
SPSC
$2.42B
– –
-1,697
Closed -$314K
STLA icon
450
Stellantis
STLA
$17B
– –
-16,299
Closed -$461K
16 17
18
19 20

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
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.