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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
BAH icon
151
Booz Allen Hamilton
BAH
$8.39B
$813K 0.02%
+5,475
New +$771K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$40.8B
$812K 0.02%
57,545
-5,502
-9% -$69.4K
WTS icon
153
Watts Water Technologies
WTS
$11.5B
$802K 0.02%
3,773
+2,743
+266% +$556K
CNR
154
Core Natural Resources Inc
CNR
$4.02B
$792K 0.01%
+9,456
New +$844K
CPRI icon
155
Capri Holdings
CPRI
$1.83B
$785K 0.01%
17,330
-16,775
-49% -$799K
ENR icon
156
Energizer
ENR
$1.44B
$778K 0.01%
26,411
-8,889
-25% -$269K
CPB icon
157
Campbell Soup
CPB
$6.55B
$775K 0.01%
17,445
-30,100
-63% -$1.3M
LNG icon
158
Cheniere Energy
LNG
$55.2B
$760K 0.01%
+4,711
New +$757K
LYV icon
159
Live Nation Entertainment
LYV
$40.6B
$755K 0.01%
7,142
+1,630
+30% +$154K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$751K 0.01%
2,946
+1,247
+73% +$309K
NOC icon
161
Northrop Grumman
NOC
$77.1B
$746K 0.01%
+1,559
New +$718K
PINS icon
162
Pinterest
PINS
$13.4B
$744K 0.01%
21,459
+13,893
+184% +$505K
AFRM icon
163
Affirm
AFRM
$23.9B
$741K 0.01%
+19,886
New +$794K
SAIC icon
164
Saic
SAIC
$4.95B
$705K 0.01%
+5,406
New +$716K
VEEV icon
165
Veeva Systems
VEEV
$33.1B
$704K 0.01%
3,038
+1,623
+115% +$350K
DFS
166
DELISTED
Discover Financial Services
DFS
$699K 0.01%
+5,334
New +$611K
TGNA
167
DELISTED
TEGNA Inc
TGNA
$698K 0.01%
+46,746
New +$694K
PGR icon
168
Progressive
PGR
$123B
$686K 0.01%
3,318
+138
+4% +$25.6K
PARA
169
DELISTED
Paramount Global Class B
PARA
$682K 0.01%
57,982
+8,069
+16% +$101K
BL icon
170
BlackLine
BL
$1.84B
$668K 0.01%
+10,349
New +$628K
BN icon
171
Brookfield
BN
$104B
$663K 0.01%
+23,762
New +$641K
CAR icon
172
Avis
CAR
$4.86B
$663K 0.01%
5,416
+3,751
+225% +$518K
CHWY icon
173
Chewy
CHWY
$9.25B
$652K 0.01%
+41,003
New +$737K
FVRR icon
174
Fiverr
FVRR
$321M
$642K 0.01%
+30,480
New +$763K
PAYX icon
175
Paychex
PAYX
$41.6B
$639K 0.01%
5,207
-3,779
-42% -$459K
5 6
7
8 9

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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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.