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
+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
GTAC
51
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$13.5M 0.26%
+1,200,000
New +$13.4M
IVVD icon
52
Invivyd
IVVD
$175M
$12.9M 0.25%
11,765,787
– –
AHCO icon
53
AdaptHealth
AHCO
$1.53B
$11.8M 0.22%
1,177,090
-143,413
-11% -$1.46M
TGT icon
54
Target
TGT
$65.5B
$8.46M 0.16%
57,142
+52,438
+1,115% +$8.25M
OXM icon
55
Oxford Industries
OXM
$613M
$6.27M 0.12%
62,642
+54,544
+674% +$5.75M
RBRK icon
56
Rubrik
RBRK
$14.7B
$6.13M 0.12%
+200,000
New +$6.58M
BOOT icon
57
Boot Barn
BOOT
$4.81B
$5.75M 0.11%
44,635
+22,096
+98% +$2.49M
TJX icon
58
TJX Companies
TJX
$178B
$5.39M 0.1%
+48,943
New +$4.93M
FLUT icon
59
Flutter Entertainment
FLUT
$18.9B
$4.89M 0.09%
+26,804
New +$5.16M
SFM icon
60
Sprouts Farmers Market
SFM
$7.31B
$4.86M 0.09%
58,053
-1,048
-2% -$76.4K
URBN icon
61
Urban Outfitters
URBN
$6.44B
$4.71M 0.09%
+114,743
New +$4.72M
HD icon
62
Home Depot
HD
$343B
$4.54M 0.09%
13,198
+10,136
+331% +$3.46M
TPR icon
63
Tapestry
TPR
$30.5B
$4.5M 0.09%
105,150
+74,552
+244% +$3.12M
CRIS icon
64
Curis
CRIS
$9.41M
$4.02M 0.08%
29,114
– –
JBL icon
65
Jabil
JBL
$31.7B
$3.86M 0.07%
35,443
+21,356
+152% +$2.59M
CRWD icon
66
CrowdStrike
CRWD
$185B
$3.78M 0.07%
39,500
+25,936
+191% +$2.16M
DKS icon
67
Dick's Sporting Goods
DKS
$18.9B
$3.67M 0.07%
+17,079
New +$3.56M
BBWI icon
68
Bath & Body Works
BBWI
$4.13B
$3.67M 0.07%
+93,918
New +$4.31M
CHWY icon
69
Chewy
CHWY
$9.38B
$3.64M 0.07%
133,453
+92,450
+225% +$1.76M
NCLH icon
70
Norwegian Cruise Line
NCLH
$9.74B
$3.47M 0.07%
+184,635
New +$3.24M
HPQ icon
71
HP
HPQ
$25.9B
$3.47M 0.07%
98,961
+46,849
+90% +$1.49M
ROKU icon
72
Roku
ROKU
$21.3B
$3.35M 0.06%
55,921
+33,643
+151% +$1.97M
ANF icon
73
Abercrombie & Fitch
ANF
$4.58B
$3.31M 0.06%
18,622
-2,985
-14% -$433K
DAL icon
74
Delta Air Lines
DAL
$58.8B
$3.3M 0.06%
+69,597
New +$3.46M
KMX icon
75
CarMax
KMX
$8.36B
$3.2M 0.06%
43,607
+3,405
+8% +$245K
1 2
3
4 5

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.