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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
HUM icon
26
Humana
HUM
$45.8B
$71.6M 1.36%
191,570
+55,733
+41% +$18.8M
CRM icon
27
Salesforce
CRM
$141B
$69.6M 1.32%
270,573
-153,438
-36% -$41.1M
APH icon
28
Amphenol
APH
$183B
$61.1M 1.16%
+907,535
New +$57.3M
ALAB icon
29
Astera Labs
ALAB
$46.9B
$60.3M 1.14%
996,750
– –
QDEL icon
30
QuidelOrtho
QDEL
$1.15B
$57.4M 1.09%
1,728,913
+372,662
+27% +$15.2M
MELI icon
31
Mercado Libre
MELI
$93.6B
$55.4M 1.05%
33,716
-7,049
-17% -$11.1M
PCVX icon
32
Vaxcyte
PCVX
$8.02B
$51.9M 0.99%
687,908
+332,777
+94% +$22.7M
RDDT icon
33
Reddit
RDDT
$34.4B
$47.4M 0.9%
742,145
+442,145
+147% +$23.3M
NDAQ icon
34
Nasdaq
NDAQ
$52B
$47.2M 0.89%
783,000
+153,807
+24% +$9.32M
SGI
35
Somnigroup International
SGI
$15.5B
$46.3M 0.88%
978,708
+499,233
+104% +$25.3M
VRNA
36
DELISTED
Verona Pharma
VRNA
$44.7M 0.85%
3,092,807
+1,316,998
+74% +$19.2M
ABNB icon
37
Airbnb
ABNB
$86.3B
$43.4M 0.82%
286,234
+258,913
+948% +$39.6M
TWLO icon
38
Twilio
TWLO
$29.3B
$43.3M 0.82%
761,556
-37,433
-5% -$2.21M
VRDN icon
39
Viridian Therapeutics
VRDN
$2.17B
$43M 0.82%
3,307,945
+615,531
+23% +$8.52M
SHC icon
40
Sotera Health
SHC
$4.96B
$40.1M 0.76%
3,379,014
-188,106
-5% -$2.15M
WVE icon
41
Wave Life Sciences
WVE
$1.15B
$38.3M 0.73%
7,669,361
-18,718
-0.2% -$107K
W icon
42
Wayfair
W
$11.8B
$38.1M 0.72%
721,618
+227,908
+46% +$13.5M
TMUS icon
43
T-Mobile US
TMUS
$196B
$37.7M 0.71%
213,763
-16,957
-7% -$2.84M
CBRE icon
44
CBRE Group
CBRE
$41.8B
$36.8M 0.7%
+413,200
New +$36.7M
PLNT icon
45
Planet Fitness
PLNT
$4.24B
$35.9M 0.68%
488,268
-12,103
-2% -$785K
LRCX icon
46
Lam Research
LRCX
$358B
$29.8M 0.57%
280,200
-14,420
-5% -$1.38M
CNC icon
47
Centene
CNC
$31.3B
$25.5M 0.48%
384,406
– –
GUTS icon
48
Fractyl Health
GUTS
$125M
$18.2M 0.34%
4,254,668
– –
KKR icon
49
KKR & Co
KKR
$91.3B
$17.9M 0.34%
170,473
+165,923
+3,647% +$16.9M
DAWN
50
DELISTED
Day One Biopharmaceuticals
DAWN
$16.7M 0.32%
1,211,138
-45,432
-4% -$665K
1
2
3 4 5

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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.