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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
+16.6%
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
$5.56B
AUM Growth
+$429M
Cap. Flow
-$362K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.47%
Holding
304
New
75
Increased
47
Reduced
100
Closed
79

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$146M
2
CCL icon
Carnival Corporation Ltd
CCL
+$129M
3
TSM icon
TSMC
TSM
+$120M
4
MNST icon
Monster Beverage
MNST
+$106M
5
MIR icon
Mirion Technologies
MIR
+$93M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$144M
2
AMD icon
Advanced Micro Devices
AMD
+$134M
3
SBUX icon
Starbucks
SBUX
+$86.4M
4
QDEL icon
QuidelOrtho
QDEL
+$73.6M
5
HUM icon
Humana
HUM
+$62.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.05%
2 Technology 24.91%
3 Healthcare 16.17%
4 Financials 13.4%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$27.4B
$89.9M 1.62%
4,091,193
-5,883,479
-59% -$144M
CART icon
27
Maplebear
CART
$10.8B
$81M 1.46%
1,956,184
-728,241
-27% -$31.6M
TWLO icon
28
Twilio
TWLO
$28.8B
$78.2M 1.41%
723,340
-43,435
-6% -$3.97M
SGI
29
Somnigroup International
SGI
$14.2B
$72.4M 1.3%
1,276,904
+159,396
+14% +$8.5M
RCKT icon
30
Rocket Pharmaceuticals
RCKT
$336M
$65.4M 1.18%
5,198,900
+1,080,228
+26% +$16.3M
SNOW icon
31
Snowflake
SNOW
$100B
$64.7M 1.16%
+418,890
New +$59M
CRM icon
32
Salesforce
CRM
$154B
$64.6M 1.16%
193,289
-76,573
-28% -$24.4M
FLUT icon
33
Flutter Entertainment
FLUT
$18.9B
$61.9M 1.11%
239,601
+20,868
+10% +$5.27M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.39B
$58.2M 1.05%
+1,741,065
New +$64M
CNC icon
35
Centene
CNC
$30.9B
$57.2M 1.03%
943,936
+559,530
+146% +$34.9M
LRCX icon
36
Lam Research
LRCX
$323B
$50.1M 0.9%
693,815
+416,485
+150% +$31.6M
CNK icon
37
Cinemark Holdings
CNK
$4.04B
$48.2M 0.87%
1,556,398
+38,627
+3% +$1.19M
COHR icon
38
Coherent
COHR
$44.4B
$47.2M 0.85%
498,408
-65,514
-12% -$6.55M
NFLX icon
39
Netflix
NFLX
$304B
$46.1M 0.83%
517,550
-509,010
-50% -$41.9M
PINS icon
40
Pinterest
PINS
$13.6B
$45.8M 0.82%
1,578,889
+1,521,709
+2,661% +$47.8M
GTM
41
ZoomInfo Technologies
GTM
$1.01B
$45.1M 0.81%
4,290,942
+3,301
+0.1% +$35.3K
ACHC icon
42
Acadia Healthcare
ACHC
$2.55B
$41.2M 0.74%
+1,038,627
New +$46.8M
VRDN icon
43
Viridian Therapeutics
VRDN
$2.14B
$39.4M 0.71%
2,053,906
+56,753
+3% +$1.23M
TSLA icon
44
Tesla
TSLA
$1.2T
$35.4M 0.64%
+87,654
New +$28.2M
KKR icon
45
KKR & Co
KKR
$90.4B
$31.8M 0.57%
+215,020
New +$31.5M
WK icon
46
Workiva
WK
$3.47B
$30.7M 0.55%
+280,017
New +$25.8M
MELI icon
47
Mercado Libre
MELI
$94.7B
$28.8M 0.52%
16,921
-5,020
-23% -$9.78M
WDC icon
48
Western Digital
WDC
$165B
$27.9M 0.5%
619,685
+515,165
+493% +$25.9M
RTO icon
49
Rentokil
RTO
$14.8B
$21M 0.38%
828,811
+234,352
+39% +$5.94M
URBN icon
50
Urban Outfitters
URBN
$6.42B
$9.69M 0.17%
176,633
+2,903
+2% +$124K
1
2
3 4 5

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OAM
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Maverick Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Maverick Capital held 304 positions worth $5.56B, up 8.4% from $5.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maverick Capital's Q4 2024 filing shows 75 new, 47 increased, 100 reduced and 79 closed positions. Its largest new stake was Wells Fargo: 2,133,273 shares worth $150M. The largest sale was Coupang, an estimated $144M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q4 2024 buy was Wells Fargo: 2,133,273 shares worth $150M.
  • Maverick Capital added most to TSMC in Q4 2024, an estimated $120M increase.
  • Maverick Capital's biggest Q4 2024 reduction was Coupang, cutting an estimated $144M.
  • Maverick Capital fully exited QuidelOrtho in Q4 2024, selling an estimated $73.6M.
  • Maverick Capital's ten largest holdings make up 41% of its $5.56B portfolio in Q4 2024.
  • Maverick Capital opened 75 new positions and closed 79 in Q4 2024.
  • Maverick Capital's portfolio value rose 8.4% quarter-over-quarter to $5.56B.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.