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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
WFC icon
476
Wells Fargo
WFC
$266B
– –
-7,818
Closed -$453K
WIX icon
477
WIX.com
WIX
$2.38B
– –
-18,094
Closed -$2.49M
WMS icon
478
Advanced Drainage Systems
WMS
$11.1B
– –
-1,872
Closed -$322K
WRB icon
479
W.R. Berkley
WRB
$26.7B
– –
-4,901
Closed -$289K
WST icon
480
West Pharmaceutical
WST
$24.5B
– –
-994
Closed -$393K
WTS icon
481
Watts Water Technologies
WTS
$11.7B
– –
-3,773
Closed -$802K
XOM icon
482
ExxonMobil
XOM
$643B
– –
-4,831
Closed -$562K
XPER icon
483
Xperi
XPER
$377M
– –
-37,531
Closed -$453K
YETI icon
484
Yeti Holdings
YETI
$3.85B
– –
-9,038
Closed -$348K
Z icon
485
Zillow
Z
$8.04B
– –
-5,494
Closed -$268K
ZIP icon
486
ZipRecruiter
ZIP
$342M
– –
-31,563
Closed -$363K
ZTS icon
487
Zoetis
ZTS
$32.3B
– –
-3,550
Closed -$601K
BERY
488
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,246
Closed -$958K
ITCI
489
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,660
Closed -$253K
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-65,621
Closed -$318K
GTACU
491
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-1,200,000
Closed -$13.1M
16 17 18 19
20

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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.