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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
+12.58%
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
$5.13B
AUM Growth
-$144M
Cap. Flow
-$594M
Cap. Flow %
-11.58%
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$91.4M
2
AMD icon
Advanced Micro Devices
AMD
+$75M
3
NFLX icon
Netflix
NFLX
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$57.7M
5
LPLA icon
LPL Financial
LPLA
+$50.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$429M
2
META icon
Meta Platforms (Facebook)
META
+$149M
3
CPT icon
Camden Property Trust
CPT
+$127M
4
UBER icon
Uber
UBER
+$102M
5
STX icon
Seagate
STX
+$66.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.25%
2 Technology 25.43%
3 Healthcare 19.35%
4 Financials 8.64%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$8.82B
$8.35M 0.16%
109,171
+65,051
+147% +$4.48M
NCLH icon
52
Norwegian Cruise Line
NCLH
$9.53B
$7.01M 0.14%
341,795
+157,160
+85% +$2.85M
URBN icon
53
Urban Outfitters
URBN
$6.46B
$6.66M 0.13%
173,730
+58,987
+51% +$2.4M
HDB icon
54
HDFC Bank
HDB
$123B
$6.49M 0.13%
+207,522
New +$6.38M
MCD icon
55
McDonald's
MCD
$193B
$6.39M 0.12%
+20,975
New +$5.78M
SHAK icon
56
Shake Shack
SHAK
$2.54B
$5.95M 0.12%
+57,673
New +$5.56M
WDC icon
57
Western Digital
WDC
$159B
$5.4M 0.11%
+104,520
New +$5.28M
ANF icon
58
Abercrombie & Fitch
ANF
$4.55B
$5.28M 0.1%
37,768
+19,146
+103% +$2.91M
FND icon
59
Floor & Decor
FND
$6.03B
$5.03M 0.1%
40,474
+26,120
+182% +$2.72M
DRI icon
60
Darden Restaurants
DRI
$24.3B
$4.62M 0.09%
+28,144
New +$4.26M
CBRL icon
61
Cracker Barrel
CBRL
$1.26B
$4.5M 0.09%
+99,175
New +$4.08M
JBL icon
62
Jabil
JBL
$30.1B
$4.23M 0.08%
35,306
-137
-0.4% -$14.9K
MU icon
63
Micron Technology
MU
$835B
$4.2M 0.08%
40,532
-598,107
-94% -$62.6M
ETN icon
64
Eaton
ETN
$141B
$4.16M 0.08%
12,553
+10,058
+403% +$3.07M
SBH icon
65
Sally Beauty Holdings
SBH
$1.47B
$4.15M 0.08%
305,505
+43,024
+16% +$511K
DELL icon
66
Dell
DELL
$239B
$4.03M 0.08%
33,966
+18,254
+116% +$2.13M
FUN icon
67
Cedar Fair
FUN
$1.88B
$3.95M 0.08%
+97,868
New +$4.48M
NTAP icon
68
NetApp
NTAP
$34B
$3.93M 0.08%
31,793
+18,210
+134% +$2.27M
JWN
69
DELISTED
Nordstrom
JWN
$3.9M 0.08%
173,262
+54,428
+46% +$1.21M
CHWY icon
70
Chewy
CHWY
$9.54B
$3.69M 0.07%
125,983
-7,470
-6% -$199K
BBW icon
71
Build-A-Bear
BBW
$445M
$3.64M 0.07%
105,847
+76,551
+261% +$2.16M
AZO icon
72
AutoZone
AZO
$51.3B
$3.62M 0.07%
+1,149
New +$3.53M
CROX icon
73
Crocs
CROX
$6.63B
$3.59M 0.07%
24,763
+16,894
+215% +$2.31M
AEO icon
74
American Eagle Outfitters
AEO
$2.94B
$3.55M 0.07%
+158,699
New +$3.27M
BBY icon
75
Best Buy
BBY
$19B
$3.47M 0.07%
+33,622
New +$3.03M
1 2
3
4 5

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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Maverick Capital held 347 positions worth $5.13B, down 2.7% from $5.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maverick Capital withdrew a net $594M in Q3 2024, closing 118 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in lululemon athletica worth $93.5M.

  • Maverick Capital's largest Q3 2024 buy was lululemon athletica: 344,486 shares worth $93.5M.
  • Maverick Capital added most to Advanced Micro Devices in Q3 2024, an estimated $75M increase.
  • Maverick Capital's biggest Q3 2024 reduction was Coupang, cutting an estimated $429M.
  • Maverick Capital fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $149M.
  • Maverick Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q3 2024.
  • Maverick Capital opened 80 new positions and closed 118 in Q3 2024.
  • Maverick Capital's portfolio value fell 2.7% quarter-over-quarter to $5.13B.

Based on Maverick Capital's 13F filing for Q3 2024, filed 14 Nov 2024.