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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
SHOE
101
Shoe Station Group
SHOE
$429M
$2.09M 0.04%
56,790
+28,233
+99% +$1M
QRVO icon
102
Qorvo
QRVO
$7.92B
$2.08M 0.04%
+17,887
New +$1.9M
AX icon
103
Axos Financial
AX
$5.58B
$2.07M 0.04%
36,200
+26,855
+287% +$1.46M
TXRH icon
104
Texas Roadhouse
TXRH
$13.7B
$2.07M 0.04%
+12,029
New +$1.96M
CAVA icon
105
CAVA Group
CAVA
$7.77B
$2.06M 0.04%
+22,172
New +$1.71M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.07T
$2.04M 0.04%
+11,187
New +$1.89M
BLMN icon
107
Bloomin' Brands
BLMN
$753M
$1.99M 0.04%
103,427
+83,569
+421% +$1.96M
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.46B
$1.95M 0.04%
109,255
+84,092
+334% +$1.46M
ONON icon
109
On Holding
ONON
$12.5B
$1.95M 0.04%
+50,257
New +$1.84M
ROST icon
110
Ross Stores
ROST
$80.6B
$1.92M 0.04%
+13,185
New +$1.82M
SNCY
111
DELISTED
Sun Country Airlines
SNCY
$1.89M 0.04%
+150,443
New +$1.85M
DXCM icon
112
DexCom
DXCM
$28.9B
$1.89M 0.04%
+16,664
New +$2.11M
SG icon
113
Sweetgreen
SG
$778M
$1.88M 0.04%
+62,486
New +$1.71M
SKX
114
DELISTED
Skechers
SKX
$1.87M 0.04%
27,097
+22,122
+445% +$1.46M
LVS icon
115
Las Vegas Sands
LVS
$32.2B
$1.87M 0.04%
+42,174
New +$1.97M
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
$1.82M 0.03%
41,271
+32,528
+372% +$1.3M
WEX icon
117
WEX
WEX
$6.41B
$1.82M 0.03%
10,247
+8,203
+401% +$1.67M
NVS icon
118
Novartis
NVS
$302B
$1.81M 0.03%
17,038
+12,747
+297% +$1.28M
ILMN icon
119
Illumina
ILMN
$29.5B
$1.81M 0.03%
17,338
+14,846
+596% +$1.67M
VVV icon
120
Valvoline
VVV
$5.13B
$1.8M 0.03%
+41,612
New +$1.75M
PEGA icon
121
Pegasystems
PEGA
$5.02B
$1.79M 0.03%
59,022
+46,034
+354% +$1.38M
ODP
122
DELISTED
ODP
ODP
$1.79M 0.03%
+45,476
New +$2.02M
YOU icon
123
Clear Secure
YOU
$5.61B
$1.78M 0.03%
95,226
+69,782
+274% +$1.26M
PRM icon
124
Perimeter Solutions
PRM
$5.66B
$1.78M 0.03%
227,477
+160,432
+239% +$1.2M
ENR icon
125
Energizer
ENR
$1.48B
$1.77M 0.03%
59,878
+33,467
+127% +$966K
3 4
5
6 7

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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.