We are live on ! Find out more
MC

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
RSG icon
526
Republic Services
RSG
$64.8B
– –
-1,429
Closed -$236K
SCCO icon
527
Southern Copper
SCCO
$143B
– –
-5,417
Closed -$432K
SEIC icon
528
SEI Investments
SEIC
$12.4B
– –
-5,963
Closed -$379K
SHAK icon
529
Shake Shack
SHAK
$2.53B
– –
-6,209
Closed -$460K
SIG icon
530
Signet Jewelers
SIG
$3.61B
– –
-28,690
Closed -$3.08M
SIRI icon
531
SiriusXM
SIRI
$9.98B
– –
-7,109
Closed -$389K
SLGN icon
532
Silgan Holdings
SLGN
$4.23B
– –
-6,447
Closed -$292K
SNPS icon
533
Synopsys
SNPS
$74.4B
– –
-1,069
Closed -$550K
SO icon
534
Southern Company
SO
$109B
– –
-3,464
Closed -$243K
SSNC icon
535
SS&C Technologies
SSNC
$18.1B
– –
-6,481
Closed -$396K
ST icon
536
Sensata Technologies
ST
$6.74B
– –
-16,405
Closed -$616K
SYF icon
537
Synchrony
SYF
$24.7B
– –
-6,788
Closed -$259K
SYM icon
538
CALL
Symbotic
SYM
$5.48B
– –
-320,200
Closed -$16.4M
T icon
539
AT&T
T
$159B
– –
-13,674
Closed -$229K
TAP icon
540
Molson Coors Class B
TAP
$7.79B
– –
-25,399
Closed -$1.55M
TER icon
541
Teradyne
TER
$57.6B
– –
-4,337
Closed -$471K
THC icon
542
Tenet Healthcare
THC
$20.5B
– –
-10,153
Closed -$767K
THS
543
DELISTED
Treehouse Foods
THS
– –
-26,900
Closed -$1.12M
TOL icon
544
Toll Brothers
TOL
$13.6B
– –
-4,913
Closed -$505K
TRP icon
545
TC Energy
TRP
$70.2B
– –
-6,312
Closed -$247K
TSCO icon
546
Tractor Supply
TSCO
$16.1B
– –
-16,285
Closed -$700K
TXRH icon
547
Texas Roadhouse
TXRH
$13.5B
– –
-23,587
Closed -$2.88M
ULTA icon
548
Ulta Beauty
ULTA
$22B
– –
-9,483
Closed -$4.65M
UNFI icon
549
United Natural Foods
UNFI
$3.08B
– –
-16,825
Closed -$273K
UNM icon
550
Unum
UNM
$13.6B
– –
-6,844
Closed -$309K
19 20 21
22
23

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.