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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
OS
76
DELISTED
OneStream Inc
OS
$3.39M 0.07%
+100,000
New +$2.95M
VVV icon
77
Valvoline
VVV
$4.9B
$3.37M 0.07%
80,456
+38,844
+93% +$1.65M
CRIS icon
78
Curis
CRIS
$9.78M
$3.14M 0.06%
29,114
– –
EBAY icon
79
eBay
EBAY
$50.6B
$3.09M 0.06%
47,513
+1,330
+3% +$76.6K
CVLT icon
80
Commault Systems
CVLT
$4.88B
$3.05M 0.06%
19,817
+9,619
+94% +$1.35M
FFIV icon
81
F5
FFIV
$22.9B
$2.95M 0.06%
+13,417
New +$2.6M
CPRI icon
82
Capri Holdings
CPRI
$1.83B
$2.93M 0.06%
+69,054
New +$2.42M
SHOE
83
Shoe Station Group
SHOE
$413M
$2.91M 0.06%
66,297
+9,507
+17% +$388K
PYPL icon
84
PayPal
PYPL
$48.9B
$2.76M 0.05%
35,426
+22,800
+181% +$1.53M
PVH icon
85
PVH
PVH
$4B
$2.75M 0.05%
+27,296
New +$2.71M
AAL icon
86
American Airlines Group
AAL
$10.1B
$2.72M 0.05%
241,572
+47,718
+25% +$505K
HPQ icon
87
HP
HPQ
$24.9B
$2.66M 0.05%
74,077
-24,884
-25% -$877K
FYBR
88
DELISTED
Frontier Communications
FYBR
$2.64M 0.05%
+74,323
New +$2.24M
BROS icon
89
Dutch Bros
BROS
$9.03B
$2.63M 0.05%
+82,193
New +$2.9M
TRIP icon
90
TripAdvisor
TRIP
$1.65B
$2.57M 0.05%
177,265
-2,024
-1% -$31.4K
TXRH icon
91
Texas Roadhouse
TXRH
$13.5B
$2.51M 0.05%
14,185
+2,156
+18% +$364K
HBM icon
92
Hudbay
HBM
$10.1B
$2.49M 0.05%
271,139
+84,240
+45% +$679K
BTU icon
93
Peabody Energy
BTU
$2.6B
$2.49M 0.05%
93,846
+23,172
+33% +$528K
YETI icon
94
Yeti Holdings
YETI
$3.71B
$2.44M 0.05%
+59,450
New +$2.33M
CTRI icon
95
Centuri Holdings
CTRI
$2.81B
$2.42M 0.05%
150,000
– –
GRMN
96
Garmin
GRMN
$56.7B
$2.39M 0.05%
13,598
+6,278
+86% +$1.08M
ZBRA icon
97
Zebra Technologies
ZBRA
$14B
$2.38M 0.05%
6,438
+1,417
+28% +$476K
MBC icon
98
MasterBrand
MBC
$1.06B
$2.23M 0.04%
120,126
+16,813
+16% +$274K
SN icon
99
SharkNinja
SN
$22.9B
$2.22M 0.04%
+20,388
New +$1.77M
BHC icon
100
Bausch Health
BHC
$2.57B
$2.21M 0.04%
271,211
+40,780
+18% +$269K
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 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.