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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
+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
URI icon
551
United Rentals
URI
$69.5B
– –
-804
Closed -$461K
USFD icon
552
US Foods
USFD
$21.9B
– –
-753,552
Closed -$34.2M
VRNS icon
553
Varonis Systems
VRNS
$4.73B
– –
-6,317
Closed -$286K
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$119B
– –
-812
Closed -$330K
WCN
555
Waste Connections
WCN
$42.3B
– –
-1,910
Closed -$285K
WDAY icon
556
Workday
WDAY
$40.8B
– –
-235,949
Closed -$65.1M
WDFC icon
557
WD-40
WDFC
$3.05B
– –
-5,229
Closed -$1.25M
WMB icon
558
Williams Companies
WMB
$86.1B
– –
-6,114
Closed -$213K
WM icon
559
Waste Management
WM
$90.5B
– –
-1,326
Closed -$237K
WMT icon
560
Walmart Inc
WMT
$881B
– –
-45,345
Closed -$2.38M
WSM icon
561
Williams-Sonoma
WSM
$28.2B
– –
-32,452
Closed -$3.27M
WU icon
562
Western Union
WU
$2.04B
– –
-24,799
Closed -$296K
WWD icon
563
Woodward
WWD
$21.5B
– –
-2,724
Closed -$371K
XRX icon
564
Xerox
XRX
$411M
– –
-10,546
Closed -$193K
ZUMZ icon
565
Zumiez
ZUMZ
$345M
– –
-22,336
Closed -$454K
PRKS icon
566
United Parks & Resorts
PRKS
$2.15B
– –
-12,475
Closed -$659K
SUM
567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,240
Closed -$432K
INST
568
DELISTED
Instructure Holdings, Inc.
INST
– –
-676,965
Closed -$18.3M
SRCL
569
DELISTED
Stericycle Inc
SRCL
– –
-6,729
Closed -$333K
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,486
Closed -$1.23M
SPLK
571
DELISTED
Splunk Inc
SPLK
– –
-1,772
Closed -$270K
IMGN
572
DELISTED
Immunogen Inc
IMGN
– –
-2,493,217
Closed -$73.9M
CHS
573
DELISTED
Chicos FAS, Inc.
CHS
– –
-135,500
Closed -$1.03M
19 20 21 22
23

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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.