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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
AAP icon
76
Advance Auto Parts
AAP
$3.35B
$2.8M 0.05%
+32,948
New +$2.27M
ANF icon
77
Abercrombie & Fitch
ANF
$4.42B
$2.71M 0.05%
+21,607
New +$2.46M
SPOT icon
78
Spotify
SPOT
$103B
$2.67M 0.05%
10,119
-8,701
-46% -$2.04M
EYE icon
79
National Vision
EYE
$1.77B
$2.6M 0.05%
+117,484
New +$2.48M
WIX icon
80
WIX.com
WIX
$2.3B
$2.49M 0.05%
18,094
+9,906
+121% +$1.3M
NFLX icon
81
Netflix
NFLX
$299B
$2.41M 0.05%
39,630
-42,890
-52% -$2.42M
ORLY icon
82
O'Reilly Automotive
ORLY
$72.9B
$2.35M 0.04%
+31,275
New +$2.19M
AZO icon
83
AutoZone
AZO
$49.2B
$2.31M 0.04%
+733
New +$2.1M
EAT icon
84
Brinker International
EAT
$9.17B
$2.27M 0.04%
+45,778
New +$2.03M
JWN
85
DELISTED
Nordstrom
JWN
$2.25M 0.04%
110,951
+65,355
+143% +$1.24M
BOOT icon
86
Boot Barn
BOOT
$4.51B
$2.14M 0.04%
22,539
+10,886
+93% +$900K
MU icon
87
Micron Technology
MU
$930B
$2.11M 0.04%
17,884
-5,025
-22% -$455K
UAA icon
88
Under Armour
UAA
$2.84B
$2.07M 0.04%
+280,394
New +$2.23M
FND icon
89
Floor & Decor
FND
$6.13B
$1.98M 0.04%
+15,294
New +$1.74M
ADBE icon
90
Adobe
ADBE
$99.5B
$1.92M 0.04%
3,804
+1,207
+46% +$692K
JBL icon
91
Jabil
JBL
$33B
$1.89M 0.04%
14,087
+10,219
+264% +$1.37M
ANET icon
92
Arista Networks
ANET
$227B
$1.71M 0.03%
23,616
+13,796
+140% +$931K
GRMN
93
Garmin
GRMN
$56.7B
$1.68M 0.03%
+11,288
New +$1.49M
WEN icon
94
Wendy's
WEN
$1.4B
$1.67M 0.03%
+88,890
New +$1.67M
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$1.67M 0.03%
+4,820
New +$1.54M
YUM icon
96
Yum! Brands
YUM
$41.8B
$1.66M 0.03%
+11,959
New +$1.6M
LOGI icon
97
Logitech
LOGI
$14.7B
$1.61M 0.03%
18,024
+15,717
+681% +$1.4M
HPQ icon
98
HP
HPQ
$24.9B
$1.57M 0.03%
52,112
+27,082
+108% +$797K
ORCL icon
99
Oracle
ORCL
$374B
$1.56M 0.03%
+12,454
New +$1.43M
CMG icon
100
Chipotle Mexican Grill
CMG
$47.2B
$1.56M 0.03%
26,850
+17,750
+195% +$908K
2 3
4
5 6

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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 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.