We are live on ! Find out more
MC

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
ZBRA icon
151
Zebra Technologies
ZBRA
$13.5B
$1.55M 0.03%
5,021
+280
+6% +$85.1K
LNG icon
152
Cheniere Energy
LNG
$52.8B
$1.55M 0.03%
8,872
+4,161
+88% +$662K
EEFT icon
153
Euronet Worldwide
EEFT
$3.15B
$1.54M 0.03%
14,916
+12,462
+508% +$1.36M
OKTA icon
154
Okta
OKTA
$23.7B
$1.54M 0.03%
16,459
+11,552
+235% +$1.09M
TSEM icon
155
Tower Semiconductor
TSEM
$22.9B
$1.53M 0.03%
38,977
+27,986
+255% +$994K
JBI icon
156
Janus International
JBI
$732M
$1.52M 0.03%
120,691
+92,931
+335% +$1.3M
ZM icon
157
Zoom
ZM
$26.8B
$1.52M 0.03%
+25,629
New +$1.57M
MBC icon
158
MasterBrand
MBC
$1.15B
$1.52M 0.03%
103,313
+79,328
+331% +$1.31M
HLT icon
159
Hilton Worldwide
HLT
$73.4B
$1.51M 0.03%
6,915
+281
+4% +$57.7K
EQH icon
160
Equitable Holdings
EQH
$13.5B
$1.51M 0.03%
36,840
+25,678
+230% +$1.01M
MSGE icon
161
Madison Square Garden
MSGE
$3.65B
$1.49M 0.03%
+43,651
New +$1.61M
WRBY icon
162
Warby Parker
WRBY
$3.19B
$1.46M 0.03%
+91,207
New +$1.35M
CRC icon
163
California Resources
CRC
$4.38B
$1.46M 0.03%
27,490
+21,545
+362% +$1.1M
TNL icon
164
Travel + Leisure Co
TNL
$4.81B
$1.45M 0.03%
32,292
+9,558
+42% +$429K
GTX icon
165
Garrett Motion
GTX
$5.6B
$1.45M 0.03%
169,061
+129,195
+324% +$1.19M
P
166
Everpure Inc
P
$24.3B
$1.45M 0.03%
22,564
+16,546
+275% +$958K
PAGS icon
167
PagSeguro Digital
PAGS
$2.69B
$1.45M 0.03%
123,867
+94,989
+329% +$1.17M
CNR
168
Core Natural Resources Inc
CNR
$4.02B
$1.44M 0.03%
14,095
+4,639
+49% +$422K
ADSK icon
169
Autodesk
ADSK
$50.1B
$1.44M 0.03%
+5,807
New +$1.3M
FND icon
170
Floor & Decor
FND
$6.14B
$1.43M 0.03%
14,354
-940
-6% -$108K
PLYA
171
DELISTED
Playa Hotels & Resorts
PLYA
$1.4M 0.03%
166,536
+128,256
+335% +$1.13M
STNE icon
172
StoneCo
STNE
$2.71B
$1.4M 0.03%
+116,496
New +$1.72M
VSTO
173
DELISTED
Vista Outdoor Inc.
VSTO
$1.38M 0.03%
36,554
+26,455
+262% +$913K
HLF icon
174
Herbalife
HLF
$1.3B
$1.33M 0.03%
127,887
+102,784
+409% +$1.03M
SYF icon
175
Synchrony
SYF
$25.1B
$1.33M 0.03%
+28,086
New +$1.22M
5 6
7
8 9

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.