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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
+12.58%
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
$5.13B
AUM Growth
-$144M
Cap. Flow
-$594M
Cap. Flow %
-11.58%
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$91.4M
2
AMD icon
Advanced Micro Devices
AMD
+$75M
3
NFLX icon
Netflix
NFLX
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$57.7M
5
LPLA icon
LPL Financial
LPLA
+$50.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$429M
2
META icon
Meta Platforms (Facebook)
META
+$149M
3
CPT icon
Camden Property Trust
CPT
+$127M
4
UBER icon
Uber
UBER
+$102M
5
STX icon
Seagate
STX
+$66.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.25%
2 Technology 25.43%
3 Healthcare 19.35%
4 Financials 8.64%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$301B
$72.8M 1.42%
1,026,560
+1,020,870
+17,941% +$68.3M
HUM icon
27
Humana
HUM
$43.9B
$62.7M 1.22%
197,892
+6,322
+3% +$2.25M
AVGO icon
28
Broadcom
AVGO
$1.8T
$62M 1.21%
+359,668
New +$57.7M
SGI
29
Somnigroup International
SGI
$14.3B
$61M 1.19%
1,117,508
+138,800
+14% +$7.05M
ALAB icon
30
Astera Labs
ALAB
$43.5B
$60.6M 1.18%
1,156,230
+159,480
+16% +$7.48M
SHC icon
31
Sotera Health
SHC
$4.97B
$58.4M 1.14%
3,497,367
+118,353
+4% +$1.73M
K
32
DELISTED
Kellanova
K
$53.9M 1.05%
667,325
-859,464
-56% -$61.2M
FLUT icon
33
Flutter Entertainment
FLUT
$18.9B
$51.9M 1.01%
218,733
+191,929
+716% +$39.8M
COHR icon
34
Coherent
COHR
$44.8B
$50.1M 0.98%
+563,922
New +$42.1M
TWLO icon
35
Twilio
TWLO
$28.7B
$50M 0.98%
766,775
+5,219
+0.7% +$312K
STX icon
36
Seagate
STX
$173B
$47.8M 0.93%
436,840
-651,431
-60% -$66.6M
VRDN icon
37
Viridian Therapeutics
VRDN
$2.14B
$45.4M 0.89%
1,997,153
-1,310,792
-40% -$21.4M
MELI icon
38
Mercado Libre
MELI
$94.1B
$45M 0.88%
21,941
-11,775
-35% -$22.2M
GTM
39
ZoomInfo Technologies
GTM
$1.01B
$44.2M 0.86%
+4,287,641
New +$44.9M
CNK icon
40
Cinemark Holdings
CNK
$4.09B
$42.3M 0.82%
1,517,771
+1,413,557
+1,356% +$35.9M
W icon
41
Wayfair
W
$11.8B
$38.4M 0.75%
683,970
-37,648
-5% -$1.81M
DAWN
42
DELISTED
Day One Biopharmaceuticals
DAWN
$29.4M 0.57%
2,114,006
+902,868
+75% +$12.9M
CNC icon
43
Centene
CNC
$31.1B
$28.9M 0.56%
384,406
– –
PLNT icon
44
Planet Fitness
PLNT
$4.43B
$27.8M 0.54%
342,322
-145,946
-30% -$11.4M
LINE
45
Lineage Inc
LINE
$10B
$27.4M 0.53%
+350,000
New +$29.3M
LRCX icon
46
Lam Research
LRCX
$326B
$22.6M 0.44%
277,330
-2,870
-1% -$250K
RTO icon
47
Rentokil
RTO
$14.7B
$14.8M 0.29%
+594,459
New +$17.6M
GTAC
48
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$13.8M 0.27%
1,200,000
– –
IVVD icon
49
Invivyd
IVVD
$169M
$12M 0.23%
11,765,787
– –
GUTS icon
50
Fractyl Health
GUTS
$112M
$10.7M 0.21%
4,248,492
-6,176
-0.1% -$20.2K
1
2
3 4 5

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Maverick Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Maverick Capital held 347 positions worth $5.13B, down 2.7% from $5.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maverick Capital withdrew a net $594M in Q3 2024, closing 118 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in lululemon athletica worth $93.5M.

  • Maverick Capital's largest Q3 2024 buy was lululemon athletica: 344,486 shares worth $93.5M.
  • Maverick Capital added most to Advanced Micro Devices in Q3 2024, an estimated $75M increase.
  • Maverick Capital's biggest Q3 2024 reduction was Coupang, cutting an estimated $429M.
  • Maverick Capital fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $149M.
  • Maverick Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q3 2024.
  • Maverick Capital opened 80 new positions and closed 118 in Q3 2024.
  • Maverick Capital's portfolio value fell 2.7% quarter-over-quarter to $5.13B.

Based on Maverick Capital's 13F filing for Q3 2024, filed 14 Nov 2024.