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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
NTAP icon
101
NetApp
NTAP
$35B
$2.14M 0.04%
18,398
-13,395
-42% -$1.64M
JBL icon
102
Jabil
JBL
$33B
$2.06M 0.04%
14,348
-20,958
-59% -$2.75M
GRPN icon
103
Groupon
GRPN
$1.05B
$2.04M 0.04%
168,249
+93,198
+124% +$978K
STX icon
104
Seagate
STX
$194B
$2.03M 0.04%
23,562
-413,278
-95% -$41.6M
GRMN
105
Garmin
GRMN
$56.7B
$2.03M 0.04%
9,825
-3,773
-28% -$740K
CHWY icon
106
Chewy
CHWY
$9.25B
$1.97M 0.04%
58,716
-67,267
-53% -$2.09M
CRIS icon
107
Curis
CRIS
$9.78M
$1.93M 0.03%
31,591
+2,477
+9% +$213K
HPE icon
108
Hewlett Packard
HPE
$63.4B
$1.91M 0.03%
89,544
+46,705
+109% +$986K
TXN icon
109
Texas Instruments
TXN
$252B
$1.88M 0.03%
10,022
+3,302
+49% +$660K
WSM icon
110
Williams-Sonoma
WSM
$26.9B
$1.77M 0.03%
+9,540
New +$1.51M
CHKP icon
111
Check Point Software Technologies
CHKP
$13B
$1.74M 0.03%
+9,310
New +$1.75M
PYPL icon
112
PayPal
PYPL
$48.9B
$1.65M 0.03%
19,327
-16,099
-45% -$1.35M
FL
113
DELISTED
Foot Locker
FL
$1.65M 0.03%
+75,717
New +$1.77M
CROX icon
114
Crocs
CROX
$6.36B
$1.61M 0.03%
14,658
-10,105
-41% -$1.18M
BROS icon
115
Dutch Bros
BROS
$9.03B
$1.56M 0.03%
29,828
-52,365
-64% -$2.31M
SHOE
116
Shoe Station Group
SHOE
$413M
$1.44M 0.03%
43,614
-22,683
-34% -$821K
BJRI icon
117
BJ's Restaurants
BJRI
$1.42B
$1.36M 0.02%
38,846
+31,051
+398% +$1.1M
MCD icon
118
McDonald's
MCD
$192B
$1.34M 0.02%
4,639
-16,336
-78% -$4.87M
ASO icon
119
Academy Sports + Outdoors
ASO
$2.94B
$1.32M 0.02%
+22,881
New +$1.21M
ROKU icon
120
Roku
ROKU
$21.5B
$1.28M 0.02%
17,178
-12,425
-42% -$942K
BBW icon
121
Build-A-Bear
BBW
$425M
$1.27M 0.02%
27,495
-78,352
-74% -$3.04M
ETN icon
122
Eaton
ETN
$161B
$1.25M 0.02%
3,770
-8,783
-70% -$3.08M
BBWI icon
123
Bath & Body Works
BBWI
$4.06B
$1.23M 0.02%
+31,621
New +$1.06M
GCO icon
124
Genesco
GCO
$425M
$1.11M 0.02%
+26,053
New +$856K
UAL icon
125
United Airlines
UAL
$39.4B
$1.08M 0.02%
+11,146
New +$942K
3 4
5
6 7

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OAM
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NB
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SWP
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MOACM
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MERSOM
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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.