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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
SHOE
126
Shoe Station Group
SHOE
$413M
$1.05M 0.02%
28,557
+14,601
+105% +$432K
GPOR icon
127
Gulfport Energy Corp
GPOR
$2.9B
$986K 0.02%
+6,160
New +$845K
DBI icon
128
Designer Brands
DBI
$307M
$974K 0.02%
89,096
+72,660
+442% +$696K
MCHP icon
129
Microchip Technology
MCHP
$40.3B
$964K 0.02%
10,748
-1,385
-11% -$119K
OC icon
130
Owens Corning
OC
$11.2B
$960K 0.02%
5,755
+2,233
+63% +$341K
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
$958K 0.02%
17,246
+13,617
+375% +$775K
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
$958K 0.02%
34,634
+16,785
+94% +$478K
MTN icon
133
Vail Resorts
MTN
$5.32B
$953K 0.02%
4,277
+2,821
+194% +$627K
CVLT icon
134
Commault Systems
CVLT
$4.88B
$947K 0.02%
9,337
+2,926
+46% +$265K
QCOM icon
135
Qualcomm
QCOM
$155B
$944K 0.02%
5,573
+2,115
+61% +$327K
HSY icon
136
Hershey
HSY
$35.2B
$931K 0.02%
4,789
-918
-16% -$177K
BKNG icon
137
Booking.com
BKNG
$149B
$914K 0.02%
6,300
-5,550
-47% -$791K
OXM icon
138
Oxford Industries
OXM
$566M
$910K 0.02%
+8,098
New +$815K
WAB icon
139
Wabtec
WAB
$49.1B
$898K 0.02%
6,163
+2,949
+92% +$399K
BTU icon
140
Peabody Energy
BTU
$2.6B
$896K 0.02%
+36,916
New +$929K
CASY icon
141
Casey's General Stores
CASY
$32.2B
$891K 0.02%
+2,799
New +$818K
ALSN icon
142
Allison Transmission
ALSN
$9.5B
$889K 0.02%
10,952
+5,310
+94% +$358K
SPB icon
143
Spectrum Brands
SPB
$2.04B
$886K 0.02%
9,949
+4,187
+73% +$342K
TDOC icon
144
Teladoc Health
TDOC
$1.22B
$861K 0.02%
57,027
-15,897
-22% -$288K
VRSN icon
145
VeriSign
VRSN
$26.2B
$854K 0.02%
4,504
+1,995
+80% +$392K
SLG icon
146
SL Green Realty
SLG
$3.76B
$848K 0.02%
+15,380
New +$729K
GM icon
147
General Motors
GM
$80.4B
$840K 0.02%
18,530
+10,299
+125% +$399K
RVLV icon
148
Revolve Group
RVLV
$1.8B
$836K 0.02%
39,502
+20,476
+108% +$359K
TGT icon
149
Target
TGT
$65.6B
$834K 0.02%
4,704
-8,867
-65% -$1.35M
CMAX
150
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$814K 0.02%
168,968
+9
+0% +$76
4 5
6
7 8

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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.