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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
NWL icon
76
Newell Brands
NWL
$2.18B
$3.65M 0.07%
366,329
+98,763
+37% +$896K
CBRL icon
77
Cracker Barrel
CBRL
$1.28B
$3.55M 0.06%
67,241
-31,934
-32% -$1.58M
LEVI icon
78
Levi Strauss
LEVI
$9.45B
$3.27M 0.06%
189,211
+133,136
+237% +$2.36M
RVLV icon
79
Revolve Group
RVLV
$1.82B
$3.25M 0.06%
97,045
+9,694
+11% +$300K
PRKS icon
80
United Parks & Resorts
PRKS
$2.15B
$3.21M 0.06%
+57,069
New +$3.13M
GAP
81
The Gap Inc
GAP
$7.34B
$3.16M 0.06%
+133,712
New +$3.05M
HD icon
82
Home Depot
HD
$332B
$3.02M 0.05%
7,761
+6,194
+395% +$2.53M
EL icon
83
Estee Lauder
EL
$30.7B
$3M 0.05%
39,997
+19,472
+95% +$1.54M
M icon
84
Macy's
M
$6.56B
$2.94M 0.05%
+173,709
New +$2.77M
PVH icon
85
PVH
PVH
$4.01B
$2.94M 0.05%
27,795
+499
+2% +$51.1K
CTRI icon
86
Centuri Holdings
CTRI
$2.71B
$2.9M 0.05%
149,981
-19
-0% -$369
ZBRA icon
87
Zebra Technologies
ZBRA
$13.7B
$2.8M 0.05%
7,260
+822
+13% +$318K
HPQ icon
88
HP
HPQ
$24.6B
$2.73M 0.05%
83,793
+9,716
+13% +$349K
FFIV icon
89
F5
FFIV
$22.1B
$2.72M 0.05%
10,804
-2,613
-19% -$625K
MU icon
90
Micron Technology
MU
$988B
$2.7M 0.05%
32,075
-8,457
-21% -$860K
VVV icon
91
Valvoline
VVV
$4.9B
$2.65M 0.05%
73,373
-7,083
-9% -$283K
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.59B
$2.63M 0.05%
102,270
-239,525
-70% -$6.05M
UBER icon
93
Uber
UBER
$143B
$2.59M 0.05%
+42,918
New +$3.06M
CMG icon
94
Chipotle Mexican Grill
CMG
$49.4B
$2.5M 0.05%
+41,520
New +$2.5M
AMD icon
95
Advanced Micro Devices
AMD
$791B
$2.48M 0.04%
20,493
-929,292
-98% -$134M
EYE icon
96
National Vision
EYE
$1.79B
$2.33M 0.04%
+223,696
New +$2.45M
SBH icon
97
Sally Beauty Holdings
SBH
$1.46B
$2.29M 0.04%
219,529
-85,976
-28% -$1.1M
AAP icon
98
Advance Auto Parts
AAP
$3.39B
$2.23M 0.04%
+47,205
New +$1.92M
COST icon
99
Costco
COST
$423B
$2.2M 0.04%
2,405
+2,130
+775% +$1.98M
JNPR
100
DELISTED
Juniper Networks
JNPR
$2.16M 0.04%
+57,553
New +$2.18M
2 3
4
5 6

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OAM
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SWP
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MOACM
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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.