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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
CLVT icon
126
Clarivate
CLVT
$1.27B
$1.93M 0.04%
271,794
-4,721
-2% -$30.1K
DOCU
127
DocuSign
DOCU
$10.5B
$1.92M 0.04%
30,866
+1,498
+5% +$84K
DECK icon
128
Deckers Outdoor
DECK
$13.2B
$1.9M 0.04%
+11,946
New +$1.82M
QRVO icon
129
Qorvo
QRVO
$7.99B
$1.89M 0.04%
18,339
+452
+3% +$50.8K
KD icon
130
Kyndryl
KD
$2.99B
$1.87M 0.04%
81,525
+18,477
+29% +$451K
CNR
131
Core Natural Resources Inc
CNR
$4.02B
$1.86M 0.04%
17,783
+3,688
+26% +$359K
PINS icon
132
Pinterest
PINS
$13.4B
$1.85M 0.04%
57,180
+18,430
+48% +$626K
EEFT icon
133
Euronet Worldwide
EEFT
$2.72B
$1.84M 0.04%
18,549
+3,633
+24% +$368K
ALIT icon
134
Alight
ALIT
$447M
$1.83M 0.04%
+12,391
New +$1.78M
MSGE icon
135
Madison Square Garden
MSGE
$3.65B
$1.82M 0.04%
42,775
-876
-2% -$34.2K
LBRDK icon
136
Liberty Broadband Class C
LBRDK
$4.88B
$1.8M 0.04%
+23,287
New +$1.44M
CARG icon
137
CarGurus
CARG
$3.27B
$1.79M 0.04%
59,748
-2,743
-4% -$73.9K
TSEM icon
138
Tower Semiconductor
TSEM
$24.8B
$1.78M 0.03%
40,134
+1,157
+3% +$47.4K
DESP
139
DELISTED
Despegar.com
DESP
$1.78M 0.03%
143,217
+44,240
+45% +$532K
GTX icon
140
Garrett Motion
GTX
$5.81B
$1.76M 0.03%
215,531
+46,470
+27% +$391K
EQH icon
141
Equitable Holdings
EQH
$13B
$1.73M 0.03%
41,100
+4,260
+12% +$175K
EGO icon
142
Eldorado Gold
EGO
$7.87B
$1.73M 0.03%
99,439
+14,545
+17% +$245K
GSM icon
143
FerroAtlántica
GSM
$594M
$1.71M 0.03%
369,540
+139,002
+60% +$673K
LZB icon
144
La-Z-Boy
LZB
$1.58B
$1.7M 0.03%
39,508
-44,841
-53% -$1.85M
TRMB icon
145
Trimble
TRMB
$13.2B
$1.69M 0.03%
+27,283
New +$1.52M
FTRE icon
146
Fortrea Holdings
FTRE
$1.82B
$1.69M 0.03%
+84,690
New +$1.99M
ZUMZ icon
147
Zumiez
ZUMZ
$332M
$1.69M 0.03%
+79,439
New +$1.9M
FTI icon
148
TechnipFMC
FTI
$28.6B
$1.68M 0.03%
64,139
+4,464
+7% +$118K
RPD icon
149
Rapid7
RPD
$645M
$1.68M 0.03%
+42,093
New +$1.58M
MHK icon
150
Mohawk Industries
MHK
$7.5B
$1.66M 0.03%
10,354
-675
-6% -$97.1K
4 5
6
7 8

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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.