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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
CZR icon
151
Caesars Entertainment
CZR
$6.03B
$1.65M 0.03%
+39,454
New +$1.48M
BKE icon
152
Buckle
BKE
$2.27B
$1.63M 0.03%
+37,037
New +$1.52M
LNG icon
153
Cheniere Energy
LNG
$54.1B
$1.61M 0.03%
8,979
+107
+1% +$19.2K
JBLU icon
154
JetBlue
JBLU
$2.29B
$1.61M 0.03%
245,657
+141,605
+136% +$798K
OKTA icon
155
Okta
OKTA
$24.4B
$1.61M 0.03%
21,649
+5,190
+32% +$453K
PLYA
156
DELISTED
Playa Hotels & Resorts
PLYA
$1.61M 0.03%
207,357
+40,821
+25% +$323K
UAA icon
157
Under Armour
UAA
$2.91B
$1.58M 0.03%
+177,369
New +$1.32M
HUBS icon
158
HubSpot
HUBS
$11.9B
$1.58M 0.03%
+2,971
New +$1.49M
X
159
DELISTED
US Steel
X
$1.57M 0.03%
+44,466
New +$1.69M
WEN icon
160
Wendy's
WEN
$1.4B
$1.56M 0.03%
89,064
-87,080
-49% -$1.48M
AR icon
161
Antero Resources
AR
$10.9B
$1.53M 0.03%
+53,565
New +$1.52M
STNE icon
162
StoneCo
STNE
$2.78B
$1.53M 0.03%
136,011
+19,515
+17% +$249K
FCX icon
163
Freeport-McMoran
FCX
$91.2B
$1.51M 0.03%
+30,323
New +$1.37M
VSTO
164
DELISTED
Vista Outdoor Inc.
VSTO
$1.5M 0.03%
38,173
+1,619
+4% +$62.8K
AXTA icon
165
Axalta
AXTA
$7.71B
$1.47M 0.03%
40,552
+5,374
+15% +$189K
GDDY icon
166
GoDaddy
GDDY
$13.2B
$1.47M 0.03%
9,358
+246
+3% +$37.6K
PFSI icon
167
PennyMac Financial
PFSI
$3.94B
$1.46M 0.03%
12,798
-106
-0.8% -$10.9K
TECK icon
168
Teck Resources
TECK
$30.7B
$1.44M 0.03%
+27,481
New +$1.31M
PRGO icon
169
Perrigo
PRGO
$1.43B
$1.43M 0.03%
54,618
+7,635
+16% +$210K
LYG icon
170
Lloyds Banking Group
LYG
$90.7B
$1.4M 0.03%
+450,191
New +$1.35M
NWG icon
171
NatWest
NWG
$73.7B
$1.4M 0.03%
149,685
+11,516
+8% +$102K
SYF icon
172
Synchrony
SYF
$25.1B
$1.39M 0.03%
27,880
-206
-0.7% -$9.97K
TXN icon
173
Texas Instruments
TXN
$255B
$1.39M 0.03%
+6,720
New +$1.35M
CRH icon
174
CRH
CRH
$64.1B
$1.37M 0.03%
+14,798
New +$1.24M
CSTM icon
175
Constellium
CSTM
$3.89B
$1.37M 0.03%
+84,355
New +$1.43M
5 6
7
8 9

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OAM
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SWP
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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.