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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
BXC icon
126
BlueLinx
BXC
$430M
$1.76M 0.03%
+18,945
New +$2.01M
NTAP icon
127
NetApp
NTAP
$33.9B
$1.75M 0.03%
+13,583
New +$1.52M
MOH icon
128
Molina Healthcare
MOH
$10.4B
$1.74M 0.03%
5,863
+4,700
+404% +$1.6M
POOL icon
129
Pool Corp
POOL
$7.05B
$1.73M 0.03%
+5,637
New +$2.04M
CIEN icon
130
Ciena
CIEN
$46.8B
$1.73M 0.03%
+35,841
New +$1.7M
ZD icon
131
Ziff Davis
ZD
$2B
$1.72M 0.03%
31,242
+24,826
+387% +$1.37M
LESL icon
132
Leslie's
LESL
$8.33M
$1.72M 0.03%
+20,482
New +$1.99M
MIR icon
133
Mirion Technologies
MIR
$3.56B
$1.72M 0.03%
159,811
+119,037
+292% +$1.27M
PINS icon
134
Pinterest
PINS
$13.7B
$1.71M 0.03%
38,750
+17,291
+81% +$682K
HBM icon
135
Hudbay
HBM
$9.76B
$1.69M 0.03%
186,899
+115,362
+161% +$1M
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$1.68M 0.03%
+31,190
New +$1.68M
TCOM icon
137
Trip.com Group
TCOM
$29B
$1.68M 0.03%
+35,697
New +$1.82M
QCOM icon
138
Qualcomm
QCOM
$164B
$1.66M 0.03%
8,344
+2,771
+50% +$523K
KD icon
139
Kyndryl
KD
$3.09B
$1.66M 0.03%
+63,048
New +$1.51M
NICE icon
140
Nice
NICE
$6.15B
$1.64M 0.03%
+9,531
New +$1.96M
CARG icon
141
CarGurus
CARG
$3.34B
$1.64M 0.03%
62,491
+41,817
+202% +$995K
MAR icon
142
Marriott International
MAR
$100B
$1.61M 0.03%
+6,657
New +$1.6M
BHC icon
143
Bausch Health
BHC
$1.75B
$1.61M 0.03%
+230,431
New +$1.74M
DVA icon
144
DaVita
DVA
$15.5B
$1.6M 0.03%
11,553
+7,248
+168% +$999K
WCC
145
WESCO International
WCC
$15.1B
$1.6M 0.03%
+10,071
New +$1.71M
CLVT icon
146
Clarivate
CLVT
$1.37B
$1.57M 0.03%
276,515
+221,405
+402% +$1.41M
DOCU
147
DocuSign
DOCU
$11.1B
$1.57M 0.03%
+29,368
New +$1.66M
GRAB icon
148
Grab
GRAB
$13.7B
$1.56M 0.03%
440,585
+311,460
+241% +$1.09M
BTU icon
149
Peabody Energy
BTU
$2.54B
$1.56M 0.03%
70,674
+33,758
+91% +$779K
FTI icon
150
TechnipFMC
FTI
$28.6B
$1.56M 0.03%
+59,675
New +$1.54M
4 5
6
7 8

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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 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.