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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
OI icon
176
O-I Glass
OI
$1.13B
$326K 0.01%
30,046
-66,272
-69% -$805K
NWG icon
177
NatWest
NWG
$76.2B
$319K 0.01%
31,348
-118,337
-79% -$1.17M
EGO icon
178
Eldorado Gold
EGO
$7.93B
$318K 0.01%
21,371
-78,068
-79% -$1.29M
CLVT icon
179
Clarivate
CLVT
$1.27B
$316K 0.01%
62,297
-209,497
-77% -$1.21M
BRSL
180
Brightstar Lottery PLC
BRSL
$1.87B
$315K 0.01%
+17,855
New +$351K
MCO icon
181
Moody's
MCO
$83.1B
$315K 0.01%
665
-3,745
-85% -$1.79M
COOP
182
DELISTED
Mr. Cooper
COOP
$314K 0.01%
3,275
-10,268
-76% -$976K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$40.7B
$312K 0.01%
14,155
-54,624
-79% -$994K
LIVN icon
184
LivaNova
LIVN
$4.45B
$305K 0.01%
+6,586
New +$338K
SDRL icon
185
Seadrill
SDRL
$2.76B
$304K 0.01%
+7,811
New +$303K
AAMI
186
Acadian Asset Management
AAMI
$2.97B
$303K 0.01%
+11,517
New +$323K
WFRD icon
187
Weatherford International
WFRD
$6.14B
$298K 0.01%
4,165
-7,216
-63% -$592K
BGC icon
188
BGC Group
BGC
$5.55B
$296K 0.01%
+32,624
New +$314K
SYF icon
189
Synchrony
SYF
$25.2B
$294K 0.01%
4,525
-23,355
-84% -$1.43M
MSGE icon
190
Madison Square Garden
MSGE
$3.69B
$292K 0.01%
8,195
-34,580
-81% -$1.34M
ALIT icon
191
Alight
ALIT
$473M
$290K 0.01%
2,095
-10,296
-83% -$1.51M
AXTA icon
192
Axalta
AXTA
$7.64B
$289K 0.01%
8,437
-32,115
-79% -$1.21M
NWSA icon
193
News Corp Class A
NWSA
$15B
$287K 0.01%
+10,412
New +$290K
PEGA icon
194
Pegasystems
PEGA
$4.97B
$284K 0.01%
+6,094
New +$261K
SVV icon
195
Savers
SVV
$1.58B
$280K 0.01%
27,349
-178,242
-87% -$1.77M
SPGI icon
196
S&P Global
SPGI
$123B
$278K 0.01%
559
-1,797
-76% -$912K
GTX icon
197
Garrett Motion
GTX
$5.81B
$278K 0.01%
30,772
-184,759
-86% -$1.53M
HAS icon
198
Hasbro
HAS
$13.5B
$277K 0.01%
+4,958
New +$324K
ORCL icon
199
Oracle
ORCL
$376B
$277K 0.01%
+1,661
New +$295K
LYG icon
200
Lloyds Banking Group
LYG
$89.5B
$274K ﹤0.01%
100,737
-349,454
-78% -$998K
6 7
8
9 10

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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.