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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
SGI
51
Somnigroup International
SGI
$13.8B
$27.2M 0.51%
+479,475
New +$25M
PCVX icon
52
Vaxcyte
PCVX
$7.84B
$24.3M 0.46%
+355,131
New +$24.6M
ARES icon
53
Ares Management
ARES
$28.6B
$23.2M 0.44%
+174,739
New +$22.3M
DAWN
54
DELISTED
Day One Biopharmaceuticals
DAWN
$20.8M 0.39%
+1,256,570
New +$18.8M
TROW icon
55
T. Rowe Price
TROW
$24.1B
$18.9M 0.36%
+155,248
New +$17.3M
MCO icon
56
Moody's
MCO
$82.9B
$15.6M 0.29%
39,736
+38,503
+3,123% +$14.8M
EVR icon
57
Evercore
EVR
$12.4B
$15.4M 0.29%
+79,903
New +$14.5M
AHCO icon
58
AdaptHealth
AHCO
$1.47B
$15.2M 0.29%
1,320,503
+67,268
+5% +$571K
RDDT icon
59
Reddit
RDDT
$27.3B
$14.8M 0.28%
+300,000
New +$16.4M
GTACU
60
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$13.1M 0.25%
1,200,000
– –
JHG
61
DELISTED
Janus Henderson
JHG
$7.95M 0.15%
+241,638
New +$7.39M
CRIS icon
62
Curis
CRIS
$9.74M
$6.33M 0.12%
29,114
– –
GAP
63
The Gap Inc
GAP
$7.25B
$5.69M 0.11%
+206,586
New +$4.36M
WING icon
64
Wingstop
WING
$3.58B
$4.86M 0.09%
+13,277
New +$4.13M
ABNB icon
65
Airbnb
ABNB
$90B
$4.51M 0.08%
+27,321
New +$4.14M
FDX icon
66
FedEx
FDX
$73.1B
$3.98M 0.07%
13,722
-355
-3% -$88.8K
SFM icon
67
Sprouts Farmers Market
SFM
$8.17B
$3.81M 0.07%
+59,101
New +$3.29M
KMX icon
68
CarMax
KMX
$8.13B
$3.5M 0.07%
+40,202
New +$3.04M
EBAY icon
69
eBay
EBAY
$50.6B
$3.37M 0.06%
63,932
+33,178
+108% +$1.51M
CRBU icon
70
Caribou Biosciences
CRBU
$144M
$3.35M 0.06%
652,542
– –
MTCH icon
71
Match Group
MTCH
$9.15B
$3.24M 0.06%
+89,370
New +$3.23M
JACK icon
72
Jack in the Box
JACK
$310M
$3.21M 0.06%
46,884
+9,700
+26% +$730K
HRB icon
73
H&R Block
HRB
$5.58B
$3.06M 0.06%
+62,260
New +$2.96M
UPS icon
74
United Parcel Service
UPS
$89B
$2.98M 0.06%
20,025
+2,379
+13% +$362K
PANW icon
75
Palo Alto Networks
PANW
$270B
$2.91M 0.05%
20,452
+4,130
+25% +$651K
1 2
3
4 5

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OAM
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NB
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SWP
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MOACM
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MERSOM
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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.