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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
ARCH
176
DELISTED
Arch Resources, Inc.
ARCH
$1.35M 0.03%
9,795
+3,510
+56% +$484K
WBS icon
177
Webster Financial
WBS
$12.5B
$1.32M 0.03%
28,283
+1,223
+5% +$56.1K
LPX icon
178
Louisiana-Pacific
LPX
$5.07B
$1.31M 0.03%
+12,189
New +$1.15M
PAGS icon
179
PagSeguro Digital
PAGS
$2.69B
$1.3M 0.03%
151,045
+27,178
+22% +$314K
THC icon
180
Tenet Healthcare
THC
$20.4B
$1.28M 0.03%
7,714
-156
-2% -$23.6K
CRBU icon
181
Caribou Biosciences
CRBU
$144M
$1.28M 0.02%
652,542
– –
OI icon
182
O-I Glass
OI
$1.1B
$1.26M 0.02%
+96,318
New +$1.15M
COOP
183
DELISTED
Mr. Cooper
COOP
$1.25M 0.02%
13,543
+476
+4% +$42.2K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$40.7B
$1.24M 0.02%
68,779
+3,296
+5% +$57.7K
LEVI icon
185
Levi Strauss
LEVI
$9.55B
$1.22M 0.02%
+56,075
New +$1.06M
SFM icon
186
Sprouts Farmers Market
SFM
$8.17B
$1.22M 0.02%
11,045
-47,008
-81% -$4.48M
NMR icon
187
Nomura Holdings
NMR
$28.2B
$1.22M 0.02%
+233,586
New +$1.33M
SPGI icon
188
S&P Global
SPGI
$123B
$1.22M 0.02%
+2,356
New +$1.17M
SU icon
189
Suncor Energy
SU
$79.2B
$1.19M 0.02%
32,183
+2,873
+10% +$111K
IFF icon
190
International Flavors & Fragrances
IFF
$20.3B
$1.18M 0.02%
11,242
+643
+6% +$64.1K
CCK icon
191
Crown Holdings
CCK
$12.8B
$1.18M 0.02%
+12,264
New +$1.06M
CMA
192
DELISTED
Comerica
CMA
$1.15M 0.02%
+19,202
New +$1.06M
HRB icon
193
H&R Block
HRB
$5.57B
$1.15M 0.02%
+18,051
New +$1.08M
SIRI icon
194
SiriusXM
SIRI
$10.1B
$1.13M 0.02%
+47,926
New +$1.49M
HLT icon
195
Hilton Worldwide
HLT
$72.3B
$1.13M 0.02%
4,904
-2,011
-29% -$435K
FTNT icon
196
Fortinet
FTNT
$118B
$1.13M 0.02%
+14,540
New +$993K
ACI icon
197
Albertsons Companies
ACI
$5.64B
$1.11M 0.02%
+60,206
New +$1.18M
DXC icon
198
DXC Technology
DXC
$1.85B
$1.11M 0.02%
53,478
-8,839
-14% -$176K
CP icon
199
Canadian Pacific Kansas City
CP
$78.2B
$1.11M 0.02%
+12,967
New +$1.07M
MATX icon
200
Matsons
MATX
$6.15B
$1.09M 0.02%
7,656
+263
+4% +$34.6K
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 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.