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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
STZ icon
451
Constellation Brands
STZ
$22.2B
– –
-1,292
Closed -$351K
TDC icon
452
Teradata
TDC
$2.92B
– –
-5,308
Closed -$205K
TDG icon
453
TransDigm Group
TDG
$70.2B
– –
-386
Closed -$475K
TEL icon
454
TE Connectivity
TEL
$59.6B
– –
-3,351
Closed -$487K
TENB icon
455
Tenable Holdings
TENB
$3.6B
– –
-10,222
Closed -$505K
TFC icon
456
Truist Financial
TFC
$63.3B
– –
-9,295
Closed -$362K
THO icon
457
Thor Industries
THO
$3.9B
– –
-3,090
Closed -$363K
TKR icon
458
Timken Company
TKR
$9.56B
– –
-6,185
Closed -$541K
TKO icon
459
TKO Group
TKO
$13.6B
– –
-5,882
Closed -$508K
TM icon
460
Toyota
TM
$224B
– –
-943
Closed -$237K
TMO icon
461
Thermo Fisher Scientific
TMO
$213B
– –
-749
Closed -$435K
TREX icon
462
Trex
TREX
$4.51B
– –
-2,543
Closed -$254K
TROW icon
463
T. Rowe Price
TROW
$23.9B
– –
-155,248
Closed -$18.9M
TTEK icon
464
Tetra Tech
TTEK
$8.49B
– –
-9,060
Closed -$335K
TXT icon
465
Textron
TXT
$14.7B
– –
-10,949
Closed -$1.05M
UAA icon
466
Under Armour
UAA
$2.84B
– –
-280,394
Closed -$2.07M
UAL icon
467
United Airlines
UAL
$39.4B
– –
-8,812
Closed -$422K
UNH icon
468
UnitedHealth
UNH
$376B
– –
-616
Closed -$305K
UNP icon
469
Union Pacific
UNP
$174B
– –
-2,253
Closed -$554K
UPS icon
470
United Parcel Service
UPS
$88.6B
– –
-20,025
Closed -$2.98M
VAC icon
471
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,546
Closed -$382K
VC icon
472
Visteon
VC
$2.79B
– –
-4,925
Closed -$579K
VMI icon
473
Valmont Industries
VMI
$9.3B
– –
-1,082
Closed -$247K
VRSN icon
474
VeriSign
VRSN
$26.2B
– –
-4,504
Closed -$854K
WAB icon
475
Wabtec
WAB
$49.1B
– –
-6,163
Closed -$898K
16 17 18
19
20

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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
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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.