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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
ROKU icon
101
Roku
ROKU
$21.5B
$2.21M 0.04%
29,603
-26,318
-47% -$1.69M
LYFT icon
102
Lyft
LYFT
$5.9B
$2.18M 0.04%
170,735
+122,096
+251% +$1.46M
WCC
103
WESCO International
WCC
$16.7B
$2.17M 0.04%
12,921
+2,850
+28% +$463K
CIEN icon
104
Ciena
CIEN
$52.7B
$2.17M 0.04%
35,213
-628
-2% -$33.1K
RVLV icon
105
Revolve Group
RVLV
$1.82B
$2.16M 0.04%
+87,351
New +$1.83M
SVV icon
106
Savers
SVV
$1.59B
$2.16M 0.04%
+205,591
New +$2.1M
PRM icon
107
Perimeter Solutions
PRM
$6.07B
$2.13M 0.04%
158,427
-69,050
-30% -$715K
LOGI icon
108
Logitech
LOGI
$14.6B
$2.13M 0.04%
23,829
-837
-3% -$74.5K
IMKTA icon
109
Ingles Markets
IMKTA
$1.7B
$2.13M 0.04%
28,489
+10,193
+56% +$750K
BOOT icon
110
Boot Barn
BOOT
$4.68B
$2.12M 0.04%
12,670
-31,965
-72% -$4.4M
DVA icon
111
DaVita
DVA
$15.3B
$2.11M 0.04%
12,886
+1,333
+12% +$197K
ILMN icon
112
Illumina
ILMN
$31B
$2.1M 0.04%
16,109
-1,229
-7% -$152K
GRAB icon
113
Grab
GRAB
$13.9B
$2.1M 0.04%
552,692
+112,107
+25% +$382K
MCO icon
114
Moody's
MCO
$83.5B
$2.09M 0.04%
+4,410
New +$2.04M
SNN icon
115
Smith & Nephew
SNN
$13.6B
$2.09M 0.04%
+66,985
New +$1.99M
TPR icon
116
Tapestry
TPR
$30.8B
$2.07M 0.04%
44,021
-61,129
-58% -$2.52M
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
$2.06M 0.04%
37,265
-4,006
-10% -$194K
WING icon
118
Wingstop
WING
$3.66B
$2.06M 0.04%
4,956
-2,413
-33% -$938K
NWL icon
119
Newell Brands
NWL
$2.18B
$2.05M 0.04%
+267,566
New +$1.92M
ABNB icon
120
Airbnb
ABNB
$90.3B
$2.05M 0.04%
16,200
-270,034
-94% -$35M
EL icon
121
Estee Lauder
EL
$30.7B
$2.05M 0.04%
20,525
+17,794
+652% +$1.69M
ZD icon
122
Ziff Davis
ZD
$1.94B
$2.05M 0.04%
42,039
+10,797
+35% +$514K
MIR icon
123
Mirion Technologies
MIR
$3.7B
$2.03M 0.04%
183,427
+23,616
+15% +$248K
ERO icon
124
Ero Copper
ERO
$2.82B
$1.97M 0.04%
+88,600
New +$1.81M
EW icon
125
Edwards Lifesciences
EW
$50B
$1.95M 0.04%
+29,594
New +$2.15M
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 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.