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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
+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
EAT icon
76
Brinker International
EAT
$8.5B
$3.19M 0.06%
44,120
-1,658
-4% -$98.8K
TRIP icon
77
TripAdvisor
TRIP
$1.74B
$3.19M 0.06%
+179,289
New +$3.89M
PANW icon
78
Palo Alto Networks
PANW
$260B
$3.17M 0.06%
18,674
-1,778
-9% -$266K
LZB icon
79
La-Z-Boy
LZB
$1.65B
$3.14M 0.06%
84,349
+70,656
+516% +$2.49M
WING icon
80
Wingstop
WING
$3.67B
$3.11M 0.06%
7,369
-5,908
-44% -$2.27M
CMG icon
81
Chipotle Mexican Grill
CMG
$43B
$3.02M 0.06%
48,225
+21,375
+80% +$1.33M
WEN icon
82
Wendy's
WEN
$1.46B
$2.99M 0.06%
176,144
+87,254
+98% +$1.59M
YUM icon
83
Yum! Brands
YUM
$41.4B
$2.96M 0.06%
22,362
+10,403
+87% +$1.43M
T icon
84
AT&T
T
$169B
$2.95M 0.06%
+154,452
New +$2.69M
CTRI icon
85
Centuri Holdings
CTRI
$2.63B
$2.92M 0.06%
+150,000
New +$3.81M
MNRO icon
86
Monro
MNRO
$537M
$2.9M 0.05%
121,354
+106,560
+720% +$2.84M
DBI icon
87
Designer Brands
DBI
$322M
$2.85M 0.05%
416,712
+327,616
+368% +$2.9M
EMR icon
88
Emerson Electric
EMR
$85B
$2.84M 0.05%
+25,769
New +$2.85M
SBH icon
89
Sally Beauty Holdings
SBH
$1.48B
$2.82M 0.05%
262,481
+153,707
+141% +$1.69M
HPE icon
90
Hewlett Packard
HPE
$60.4B
$2.81M 0.05%
132,601
+97,730
+280% +$1.8M
UI icon
91
Ubiquiti
UI
$32.4B
$2.78M 0.05%
19,093
+8,264
+76% +$1.06M
NTNX icon
92
Nutanix
NTNX
$16B
$2.68M 0.05%
47,171
+37,537
+390% +$2.3M
CCL icon
93
Carnival Corporation Ltd
CCL
$38.7B
$2.62M 0.05%
140,013
+68,498
+96% +$1.06M
JWN
94
DELISTED
Nordstrom
JWN
$2.52M 0.05%
118,834
+7,883
+7% +$161K
EBAY icon
95
eBay
EBAY
$52.1B
$2.48M 0.05%
46,183
-17,749
-28% -$925K
ORCL icon
96
Oracle
ORCL
$346B
$2.42M 0.05%
17,122
+4,668
+37% +$580K
LOGI icon
97
Logitech
LOGI
$16B
$2.39M 0.05%
24,666
+6,642
+37% +$598K
CNK icon
98
Cinemark Holdings
CNK
$4.09B
$2.25M 0.04%
+104,214
New +$1.89M
AAL icon
99
American Airlines Group
AAL
$10.2B
$2.2M 0.04%
193,854
+94,573
+95% +$1.24M
DELL icon
100
Dell
DELL
$253B
$2.17M 0.04%
15,712
+12,500
+389% +$1.68M
2 3
4
5 6

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ACM
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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 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.