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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
ELV icon
451
Elevance Health
ELV
$82B
– –
-2,057
Closed -$970K
EMN icon
452
Eastman Chemical
EMN
$8.45B
– –
-4,614
Closed -$414K
ENB icon
453
Enbridge
ENB
$117B
– –
-8,176
Closed -$295K
ETN icon
454
Eaton
ETN
$173B
– –
-2,067
Closed -$498K
EW icon
455
Edwards Lifesciences
EW
$51.6B
– –
-2,977
Closed -$227K
EXC icon
456
Exelon
EXC
$47.2B
– –
-5,664
Closed -$203K
FCN icon
457
FTI Consulting
FCN
$4.34B
– –
-1,574
Closed -$313K
FIS icon
458
Fidelity National Information Services
FIS
$22.9B
– –
-15,059
Closed -$905K
FITB
459
Fifth Third Bancorp
FITB
$52.4B
– –
-12,758
Closed -$440K
FIVE icon
460
Five Below
FIVE
$12.3B
– –
-14,397
Closed -$3.07M
FIZZ icon
461
National Beverage
FIZZ
$2.97B
– –
-25,478
Closed -$1.27M
FL
462
DELISTED
Foot Locker
FL
– –
-49,466
Closed -$1.54M
FTDR icon
463
Frontdoor
FTDR
$5.39B
– –
-13,066
Closed -$460K
FTNT icon
464
Fortinet
FTNT
$123B
– –
-10,139
Closed -$593K
FUL icon
465
H.B. Fuller
FUL
$3.17B
– –
-4,929
Closed -$401K
GLNG icon
466
Golar LNG
GLNG
$5.03B
– –
-8,844
Closed -$203K
GLW icon
467
Corning
GLW
$137B
– –
-10,248
Closed -$312K
GOOGL icon
468
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-23,498
Closed -$3.28M
GPC icon
469
Genuine Parts
GPC
$18.3B
– –
-6,593
Closed -$913K
GS icon
470
Goldman Sachs
GS
$311B
– –
-2,311
Closed -$892K
GTES icon
471
Gates Industrial Corporation Ltd.
GTES
$7.55B
– –
-31,755
Closed -$426K
IBM icon
472
IBM
IBM
$222B
– –
-13,532
Closed -$2.21M
IDXX icon
473
Idexx Laboratories
IDXX
$46.4B
– –
-1,481
Closed -$822K
BRSL
474
Brightstar Lottery PLC
BRSL
$2.08B
– –
-17,488
Closed -$479K
INFY icon
475
Infosys
INFY
$51B
– –
-36,253
Closed -$666K
17 18
19
20 21

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ACM
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NB
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IC
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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.