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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
AAL icon
101
American Airlines Group
AAL
$10.1B
$1.52M 0.03%
+99,281
New +$1.44M
TPR icon
102
Tapestry
TPR
$30.8B
$1.45M 0.03%
30,598
-10,491
-26% -$450K
ROKU icon
103
Roku
ROKU
$21.5B
$1.45M 0.03%
+22,278
New +$1.73M
ZBRA icon
104
Zebra Technologies
ZBRA
$14B
$1.43M 0.03%
+4,741
New +$1.27M
HLT icon
105
Hilton Worldwide
HLT
$72.1B
$1.42M 0.03%
+6,634
New +$1.3M
SBH icon
106
Sally Beauty Holdings
SBH
$1.43B
$1.35M 0.03%
108,774
+68,464
+170% +$857K
DRI icon
107
Darden Restaurants
DRI
$23.3B
$1.31M 0.02%
7,857
+2,989
+61% +$496K
GD icon
108
General Dynamics
GD
$104B
$1.29M 0.02%
4,566
+3,570
+358% +$955K
CROX icon
109
Crocs
CROX
$6.14B
$1.27M 0.02%
+8,846
New +$1.01M
CAT icon
110
Caterpillar
CAT
$375B
$1.26M 0.02%
+3,425
New +$1.09M
UI icon
111
Ubiquiti
UI
$33.7B
$1.25M 0.02%
10,829
+7,118
+192% +$873K
GDDY icon
112
GoDaddy
GDDY
$11B
$1.23M 0.02%
10,355
+4,922
+91% +$548K
IMKTA icon
113
Ingles Markets
IMKTA
$1.71B
$1.19M 0.02%
15,461
+5,971
+63% +$478K
HD icon
114
Home Depot
HD
$331B
$1.17M 0.02%
+3,062
New +$1.12M
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
$1.17M 0.02%
71,515
+36,095
+102% +$587K
RHI icon
116
Robert Half
RHI
$3.87B
$1.15M 0.02%
14,560
+2,488
+21% +$200K
COST icon
117
Costco
COST
$422B
$1.14M 0.02%
+1,557
New +$1.11M
COLM icon
118
Columbia Sportswear
COLM
$3.04B
$1.12M 0.02%
+13,838
New +$1.1M
TNL icon
119
Travel + Leisure Co
TNL
$4.66B
$1.11M 0.02%
22,734
+5,190
+30% +$222K
CRWD icon
120
CrowdStrike
CRWD
$194B
$1.09M 0.02%
13,564
+1,352
+11% +$103K
CW icon
121
Curtiss-Wright
CW
$26.7B
$1.08M 0.02%
+4,207
New +$978K
PCAR icon
122
PACCAR
PCAR
$69.8B
$1.08M 0.02%
+8,687
New +$933K
GO icon
123
Grocery Outlet
GO
$909M
$1.05M 0.02%
+36,604
New +$965K
TXT icon
124
Textron
TXT
$14.7B
$1.05M 0.02%
+10,949
New +$948K
HWM icon
125
Howmet Aerospace
HWM
$113B
$1.05M 0.02%
15,325
+8,795
+135% +$539K
3 4
5
6 7

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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.