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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
WRK
176
DELISTED
WestRock Company
WRK
$630K 0.01%
+12,731
New +$556K
RELX icon
177
RELX
RELX
$61.8B
$627K 0.01%
14,481
+5,921
+69% +$250K
QLYS icon
178
Qualys
QLYS
$5.1B
$625K 0.01%
3,745
+1,596
+74% +$282K
HPE icon
179
Hewlett Packard
HPE
$63.4B
$618K 0.01%
34,871
+11,447
+49% +$186K
AWI icon
180
Armstrong World Industries
AWI
$7.38B
$609K 0.01%
+4,903
New +$541K
HXL icon
181
Hexcel
HXL
$7.79B
$607K 0.01%
+8,327
New +$599K
ZTS icon
182
Zoetis
ZTS
$32.4B
$601K 0.01%
+3,550
New +$665K
EXPE icon
183
Expedia Group
EXPE
$35.4B
$596K 0.01%
+4,324
New +$615K
NTNX icon
184
Nutanix
NTNX
$16B
$595K 0.01%
9,634
+386
+4% +$22.3K
DVA icon
185
DaVita
DVA
$15.4B
$594K 0.01%
+4,305
New +$516K
IBP icon
186
Installed Building Products
IBP
$6.01B
$589K 0.01%
+2,277
New +$488K
KMPR icon
187
Kemper
KMPR
$1.67B
$588K 0.01%
+9,490
New +$544K
OZK icon
188
Bank OZK
OZK
$5.6B
$585K 0.01%
+12,865
New +$576K
AMG icon
189
Affiliated Managers Group
AMG
$9.69B
$580K 0.01%
+3,464
New +$539K
VC icon
190
Visteon
VC
$2.79B
$579K 0.01%
+4,925
New +$575K
GRPN icon
191
Groupon
GRPN
$1.05B
$571K 0.01%
+42,807
New +$652K
BLMN icon
192
Bloomin' Brands
BLMN
$741M
$570K 0.01%
19,858
-65,596
-77% -$1.78M
XOM icon
193
ExxonMobil
XOM
$644B
$562K 0.01%
+4,831
New +$505K
BKD icon
194
Brookdale Senior Living
BKD
$3.49B
$558K 0.01%
84,370
+44,640
+112% +$260K
UNP icon
195
Union Pacific
UNP
$174B
$554K 0.01%
+2,253
New +$554K
IP icon
196
International Paper
IP
$21.6B
$541K 0.01%
+13,874
New +$503K
YOU icon
197
Clear Secure
YOU
$5.57B
$541K 0.01%
+25,444
New +$506K
HPP
198
Hudson Pacific Properties
HPP
$747M
$541K 0.01%
+11,979
New +$632K
TKR icon
199
Timken Company
TKR
$9.56B
$541K 0.01%
+6,185
New +$510K
SHOO icon
200
Steven Madden
SHOO
$3.37B
$539K 0.01%
+12,751
New +$538K
6 7
8
9 10

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ACM
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OAM
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NB
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SWP
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MOACM
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MERSOM
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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.