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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
PPLI
151
People Inc
PPLI
$3.08B
$383K 0.01%
+10,817
New +$433K
CARG icon
152
CarGurus
CARG
$3.25B
$383K 0.01%
10,470
-49,278
-82% -$1.69M
ALLY icon
153
Ally Financial
ALLY
$13.2B
$382K 0.01%
10,597
-15,523
-59% -$564K
RPD icon
154
Rapid7
RPD
$634M
$381K 0.01%
9,460
-32,633
-78% -$1.32M
GDDY icon
155
GoDaddy
GDDY
$13.2B
$379K 0.01%
1,921
-7,437
-79% -$1.36M
DFS
156
DELISTED
Discover Financial Services
DFS
$375K 0.01%
+2,164
New +$355K
WIX icon
157
WIX.com
WIX
$2.37B
$373K 0.01%
1,739
-3,585
-67% -$685K
BALY icon
158
Bally's
BALY
$700M
$370K 0.01%
+20,685
New +$365K
TECK icon
159
Teck Resources
TECK
$30.7B
$367K 0.01%
9,045
-18,436
-67% -$861K
EQH icon
160
Equitable Holdings
EQH
$13.3B
$364K 0.01%
7,709
-33,391
-81% -$1.54M
XPRO icon
161
Expro Ltd
XPRO
$1.71B
$361K 0.01%
+28,938
New +$403K
AR icon
162
Antero Resources
AR
$10.9B
$361K 0.01%
10,294
-43,271
-81% -$1.31M
DXC icon
163
DXC Technology
DXC
$1.82B
$361K 0.01%
18,056
-35,422
-66% -$747K
THC icon
164
Tenet Healthcare
THC
$21.8B
$361K 0.01%
2,857
-4,857
-63% -$722K
PLYA
165
DELISTED
Playa Hotels & Resorts
PLYA
$360K 0.01%
28,494
-178,863
-86% -$1.69M
LLYVK icon
166
Liberty Live Group Series C
LLYVK
$9.72B
$359K 0.01%
+5,278
New +$336K
ETWO
167
DELISTED
E2open Parent Holdings
ETWO
$355K 0.01%
+133,638
New +$420K
POOL icon
168
Pool Corp
POOL
$6.95B
$349K 0.01%
+1,025
New +$374K
TSEM icon
169
Tower Semiconductor
TSEM
$23.9B
$349K 0.01%
6,780
-33,354
-83% -$1.56M
FLEX icon
170
Flex
FLEX
$41B
$343K 0.01%
+8,943
New +$331K
MTD icon
171
Mettler-Toledo International
MTD
$27.9B
$343K 0.01%
+280
New +$365K
PFSI icon
172
PennyMac Financial
PFSI
$3.94B
$329K 0.01%
3,224
-9,574
-75% -$1M
FHN icon
173
First Horizon
FHN
$12.1B
$328K 0.01%
16,302
-52,142
-76% -$981K
SN icon
174
SharkNinja
SN
$23.1B
$328K 0.01%
3,371
-17,017
-83% -$1.74M
BHF icon
175
Brighthouse Financial
BHF
$3.64B
$327K 0.01%
+6,806
New +$333K
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
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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.