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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
NTRA icon
26
Natera
NTRA
$36.4B
$73M 1.37%
+798,682
New +$60.1M
TSM icon
27
TSMC
TSM
$1.94T
$68.6M 1.29%
504,022
+8,310
+2% +$1.03M
QDEL icon
28
QuidelOrtho
QDEL
$1.13B
$65M 1.22%
+1,356,251
New +$79.1M
MELI icon
29
Mercado Libre
MELI
$94.5B
$61.6M 1.16%
40,765
+9,720
+31% +$15.9M
DHR icon
30
Danaher
DHR
$138B
$55M 1.03%
220,195
-67,921
-24% -$16.6M
SBUX icon
31
Starbucks
SBUX
$119B
$53.7M 1.01%
587,158
+550,280
+1,492% +$51.2M
AMD icon
32
Advanced Micro Devices
AMD
$700B
$52.4M 0.98%
290,269
+284,610
+5,029% +$49.8M
IVVD icon
33
Invivyd
IVVD
$160M
$52.2M 0.98%
11,765,787
+2,421,838
+26% +$10M
DPZ icon
34
Domino's
DPZ
$11.9B
$51M 0.96%
102,556
-176,690
-63% -$76.7M
TWLO icon
35
Twilio
TWLO
$28.6B
$48.9M 0.92%
798,989
+203,102
+34% +$13.4M
WVE icon
36
Wave Life Sciences
WVE
$1.12B
$47.4M 0.89%
7,688,079
-759,725
-9% -$3.8M
VRDN icon
37
Viridian Therapeutics
VRDN
$2.2B
$47.1M 0.89%
2,692,414
+366,573
+16% +$7.11M
HUM icon
38
Humana
HUM
$43.9B
$47.1M 0.89%
135,837
-101,814
-43% -$38.6M
SHC icon
39
Sotera Health
SHC
$5B
$42.8M 0.81%
+3,567,120
New +$53.1M
NDAQ icon
40
Nasdaq
NDAQ
$53.4B
$39.7M 0.75%
+629,193
New +$36.4M
TMUS icon
41
T-Mobile US
TMUS
$195B
$37.7M 0.71%
230,720
-149,583
-39% -$24.3M
EL icon
42
Estee Lauder
EL
$30.4B
$34.3M 0.65%
222,665
+213,230
+2,260% +$30.2M
W icon
43
Wayfair
W
$11.8B
$33.5M 0.63%
+493,710
New +$27.9M
COHR icon
44
Coherent
COHR
$43.4B
$33.2M 0.62%
+548,133
New +$30.1M
GUTS icon
45
Fractyl Health
GUTS
$109M
$31.5M 0.59%
+4,254,668
New +$35.8M
PLNT icon
46
Planet Fitness
PLNT
$4.45B
$31.3M 0.59%
+500,371
New +$33.5M
CNC icon
47
Centene
CNC
$30.5B
$30.2M 0.57%
384,406
– –
LRCX icon
48
Lam Research
LRCX
$316B
$28.6M 0.54%
294,620
+17,560
+6% +$1.54M
VRNA
49
DELISTED
Verona Pharma
VRNA
$28.6M 0.54%
1,775,809
+119,317
+7% +$2.06M
HDB icon
50
CALL
HDFC Bank
HDB
$123B
$27.4M 0.52%
+979,600
New +$27.8M
1
2
3 4 5

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OAM
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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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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.