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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
+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
WRK
176
DELISTED
WestRock Company
WRK
$1.32M 0.03%
26,322
+13,591
+107% +$686K
ARMK icon
177
Aramark
ARMK
$15.2B
$1.31M 0.02%
+38,626
New +$1.25M
ATKR icon
178
Atkore
ATKR
$2.57B
$1.31M 0.02%
9,709
+7,715
+387% +$1.23M
DESP
179
DELISTED
Despegar.com
DESP
$1.31M 0.02%
+98,977
New +$1.3M
VEEV icon
180
Veeva Systems
VEEV
$33.2B
$1.28M 0.02%
7,001
+3,963
+130% +$787K
COLL icon
181
Collegium Pharmaceutical
COLL
$1.18B
$1.27M 0.02%
39,596
+30,723
+346% +$1.07M
GDDY icon
182
GoDaddy
GDDY
$13.7B
$1.27M 0.02%
9,112
-1,243
-12% -$164K
EGO icon
183
Eldorado Gold
EGO
$8.22B
$1.26M 0.02%
+84,894
New +$1.29M
IMKTA icon
184
Ingles Markets
IMKTA
$1.72B
$1.26M 0.02%
18,296
+2,835
+18% +$205K
MHK icon
185
Mohawk Industries
MHK
$6.97B
$1.25M 0.02%
+11,029
New +$1.28M
CVLT icon
186
Commault Systems
CVLT
$5.01B
$1.24M 0.02%
10,198
+861
+9% +$92.5K
NOK icon
187
Nokia
NOK
$48.7B
$1.24M 0.02%
+327,922
New +$1.21M
GSM icon
188
FerroAtlántica
GSM
$615M
$1.24M 0.02%
+230,538
New +$1.26M
PFSI icon
189
PennyMac Financial
PFSI
$4.43B
$1.22M 0.02%
12,904
+9,357
+264% +$847K
MGM icon
190
MGM Resorts International
MGM
$11.8B
$1.21M 0.02%
+27,245
New +$1.14M
PRGO icon
191
Perrigo
PRGO
$1.44B
$1.21M 0.02%
+46,983
New +$1.38M
WDAY icon
192
Workday
WDAY
$40.3B
$1.21M 0.02%
+5,392
New +$1.3M
AAMI
193
Acadian Asset Management
AAMI
$2.89B
$1.2M 0.02%
+54,315
New +$1.23M
AXTA icon
194
Axalta
AXTA
$7.5B
$1.2M 0.02%
35,178
+22,135
+170% +$757K
GRMN
195
Garmin
GRMN
$56.5B
$1.19M 0.02%
7,320
-3,968
-35% -$625K
DXC icon
196
DXC Technology
DXC
$1.81B
$1.19M 0.02%
62,317
+50,203
+414% +$943K
ANIP icon
197
ANI Pharmaceuticals
ANIP
$1.84B
$1.18M 0.02%
18,536
+13,926
+302% +$904K
WBS icon
198
Webster Financial
WBS
$12.4B
$1.18M 0.02%
27,060
+20,728
+327% +$923K
GAP
199
The Gap Inc
GAP
$7.27B
$1.17M 0.02%
48,945
-157,641
-76% -$3.67M
HBI
200
DELISTED
Hanesbrands
HBI
$1.15M 0.02%
+234,132
New +$1.15M
6 7
8
9 10

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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 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.