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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
CRBU icon
126
Caribou Biosciences
CRBU
$145M
$1.04M 0.02%
652,542
– –
IP icon
127
International Paper
IP
$21.6B
$1M 0.02%
+18,601
New +$998K
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$867K 0.02%
2,551
+113
+5% +$42.2K
DELL icon
129
Dell
DELL
$262B
$863K 0.02%
7,493
-26,473
-78% -$3.32M
CRWD icon
130
CrowdStrike
CRWD
$194B
$764K 0.01%
+8,932
New +$743K
ZUMZ icon
131
Zumiez
ZUMZ
$332M
$687K 0.01%
35,850
-43,589
-55% -$930K
CPRI icon
132
Capri Holdings
CPRI
$1.83B
$661K 0.01%
31,382
-37,672
-55% -$1.02M
BKE icon
133
Buckle
BKE
$2.25B
$623K 0.01%
12,261
-24,776
-67% -$1.17M
SNBR
134
DELISTED
Sleep Number
SNBR
$594K 0.01%
38,955
-11,522
-23% -$179K
EXTR icon
135
Extreme Networks
EXTR
$3.94B
$536K 0.01%
+32,017
New +$518K
UAA icon
136
Under Armour
UAA
$2.84B
$505K 0.01%
61,002
-116,367
-66% -$1.06M
CIEN icon
137
Ciena
CIEN
$53.4B
$452K 0.01%
5,325
-29,888
-85% -$2.14M
GEO icon
138
The GEO Group
GEO
$4.13B
$449K 0.01%
+16,037
New +$356K
ETD icon
139
Ethan Allen Interiors
ETD
$570M
$424K 0.01%
15,096
-601
-4% -$17.8K
HCP
140
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$417K 0.01%
+12,202
New +$413K
CAKE icon
141
Cheesecake Factory
CAKE
$5.04B
$417K 0.01%
+8,789
New +$404K
ICLR icon
142
Icon
ICLR
$12.6B
$411K 0.01%
+1,958
New +$457K
TRMB icon
143
Trimble
TRMB
$13.2B
$405K 0.01%
5,737
-21,546
-79% -$1.46M
DESP
144
DELISTED
Despegar.com
DESP
$403K 0.01%
20,953
-122,264
-85% -$1.92M
ILMN icon
145
Illumina
ILMN
$31B
$400K 0.01%
2,994
-13,115
-81% -$1.87M
CXW icon
146
CoreCivic
CXW
$2.96B
$399K 0.01%
+18,345
New +$336K
HUBS icon
147
HubSpot
HUBS
$12.2B
$397K 0.01%
570
-2,401
-81% -$1.54M
WBS icon
148
Webster Financial
WBS
$12.5B
$397K 0.01%
7,181
-21,102
-75% -$1.16M
PRM icon
149
Perimeter Solutions
PRM
$4.99B
$385K 0.01%
30,095
-128,332
-81% -$1.68M
FCX icon
150
Freeport-McMoran
FCX
$90B
$384K 0.01%
10,088
-20,235
-67% -$905K
4 5
6
7 8

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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 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.