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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
+16.6%
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
$5.56B
AUM Growth
+$429M
Cap. Flow
-$362K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.47%
Holding
304
New
75
Increased
47
Reduced
100
Closed
79

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$146M
2
CCL icon
Carnival Corporation Ltd
CCL
+$129M
3
TSM icon
TSMC
TSM
+$120M
4
MNST icon
Monster Beverage
MNST
+$106M
5
MIR icon
Mirion Technologies
MIR
+$93M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$144M
2
AMD icon
Advanced Micro Devices
AMD
+$134M
3
SBUX icon
Starbucks
SBUX
+$86.4M
4
QDEL icon
QuidelOrtho
QDEL
+$73.6M
5
HUM icon
Humana
HUM
+$62.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.05%
2 Technology 24.91%
3 Healthcare 16.17%
4 Financials 13.4%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$124B
$9.28M 0.17%
290,628
+83,106
+40% +$2.66M
EAT icon
52
Brinker International
EAT
$9B
$9M 0.16%
68,016
-41,155
-38% -$4.63M
NAMS icon
53
NewAmsterdam Pharma
NAMS
$3.33B
$9M 0.16%
+350,005
New +$7.43M
GUTS icon
54
Fractyl Health
GUTS
$109M
$8.75M 0.16%
4,248,492
– –
TTAN
55
ServiceTitan Inc
TTAN
$7.62B
$7.35M 0.13%
+71,463
New +$7.46M
MIR icon
56
CALL
Mirion Technologies
MIR
$3.7B
$6.89M 0.12%
+395,000
New +$6.13M
SHAK icon
57
Shake Shack
SHAK
$2.54B
$6.83M 0.12%
52,627
-5,046
-9% -$618K
AEO icon
58
American Eagle Outfitters
AEO
$2.9B
$6.29M 0.11%
377,105
+218,406
+138% +$4.13M
FUN icon
59
Cedar Fair
FUN
$1.81B
$6.04M 0.11%
125,434
+27,566
+28% +$1.21M
TPR icon
60
Tapestry
TPR
$30.8B
$5.79M 0.1%
88,565
+44,544
+101% +$2.43M
IVVD icon
61
Invivyd
IVVD
$171M
$5.21M 0.09%
11,765,787
– –
RL icon
62
Ralph Lauren
RL
$23B
$5.04M 0.09%
+21,807
New +$4.65M
BBY icon
63
Best Buy
BBY
$18.5B
$4.78M 0.09%
55,753
+22,131
+66% +$2.02M
LOW icon
64
Lowe's Companies
LOW
$118B
$4.47M 0.08%
+18,127
New +$4.84M
VSXY
65
Victoria's Secret
VSXY
$7.01B
$4.39M 0.08%
105,937
+67,572
+176% +$2.39M
SKX
66
DELISTED
Skechers
SKX
$4.29M 0.08%
63,845
+56,509
+770% +$3.66M
ULTA icon
67
Ulta Beauty
ULTA
$22.2B
$4.21M 0.08%
+9,669
New +$3.75M
HLT icon
68
Hilton Worldwide
HLT
$72.5B
$4.18M 0.08%
16,903
+11,999
+245% +$2.94M
ANF icon
69
Abercrombie & Fitch
ANF
$4.45B
$4.04M 0.07%
27,004
-10,764
-29% -$1.57M
AAL icon
70
American Airlines Group
AAL
$10.2B
$4.01M 0.07%
230,067
-11,505
-5% -$165K
SARO
71
StandardAero Inc
SARO
$9.64B
$3.92M 0.07%
+158,217
New +$4.58M
DRI icon
72
Darden Restaurants
DRI
$23.7B
$3.91M 0.07%
20,923
-7,221
-26% -$1.21M
QSR icon
73
Restaurant Brands International
QSR
$25.8B
$3.83M 0.07%
+58,710
New +$4.07M
YUM icon
74
Yum! Brands
YUM
$43.3B
$3.81M 0.07%
+28,363
New +$3.84M
JWN
75
DELISTED
Nordstrom
JWN
$3.67M 0.07%
151,837
-21,425
-12% -$495K
1 2
3
4 5

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OAM
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Maverick Capital held 304 positions worth $5.56B, up 8.4% from $5.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maverick Capital's Q4 2024 filing shows 75 new, 47 increased, 100 reduced and 79 closed positions. Its largest new stake was Wells Fargo: 2,133,273 shares worth $150M. The largest sale was Coupang, an estimated $144M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q4 2024 buy was Wells Fargo: 2,133,273 shares worth $150M.
  • Maverick Capital added most to TSMC in Q4 2024, an estimated $120M increase.
  • Maverick Capital's biggest Q4 2024 reduction was Coupang, cutting an estimated $144M.
  • Maverick Capital fully exited QuidelOrtho in Q4 2024, selling an estimated $73.6M.
  • Maverick Capital's ten largest holdings make up 41% of its $5.56B portfolio in Q4 2024.
  • Maverick Capital opened 75 new positions and closed 79 in Q4 2024.
  • Maverick Capital's portfolio value rose 8.4% quarter-over-quarter to $5.56B.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.