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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
CROX icon
201
Crocs
CROX
$6.75B
$1.15M 0.02%
7,869
-977
-11% -$137K
CAKE icon
202
Cheesecake Factory
CAKE
$4.42B
$1.14M 0.02%
29,062
+17,079
+143% +$633K
KLAC icon
203
KLA
KLAC
$249B
$1.13M 0.02%
+13,710
New +$1.01M
SKYW icon
204
Skywest
SKYW
$4.51B
$1.12M 0.02%
+13,695
New +$1.02M
SPNT icon
205
SiriusPoint
SPNT
$3.09B
$1.12M 0.02%
92,070
+66,841
+265% +$834K
NVO
206
Novo Nordisk
NVO
$225B
$1.12M 0.02%
7,849
+5,744
+273% +$761K
SU icon
207
Suncor Energy
SU
$75.4B
$1.12M 0.02%
29,310
+20,861
+247% +$806K
NWG icon
208
NatWest
NWG
$70.6B
$1.11M 0.02%
138,169
+92,055
+200% +$715K
CRBU icon
209
Caribou Biosciences
CRBU
$148M
$1.07M 0.02%
652,542
– –
TEVA icon
210
Teva Pharmaceuticals
TEVA
$36.9B
$1.06M 0.02%
65,483
+7,938
+14% +$122K
COOP
211
DELISTED
Mr. Cooper
COOP
$1.06M 0.02%
13,067
+9,144
+233% +$735K
AMAT icon
212
Applied Materials
AMAT
$378B
$1.05M 0.02%
+4,458
New +$957K
THC icon
213
Tenet Healthcare
THC
$22.6B
$1.05M 0.02%
+7,870
New +$947K
TEAM icon
214
Atlassian
TEAM
$25.4B
$1.03M 0.02%
5,823
+4,166
+251% +$744K
ALLY icon
215
Ally Financial
ALLY
$13.4B
$1.02M 0.02%
+25,821
New +$1.01M
GM icon
216
General Motors
GM
$81.7B
$1.02M 0.02%
21,940
+3,410
+18% +$154K
IFF icon
217
International Flavors & Fragrances
IFF
$20.2B
$1.01M 0.02%
+10,599
New +$972K
EXPE icon
218
Expedia Group
EXPE
$35.5B
$987K 0.02%
7,836
+3,512
+81% +$433K
PLAY icon
219
Dave & Buster's
PLAY
$361M
$981K 0.02%
+24,648
New +$1.28M
MATX icon
220
Matsons
MATX
$6.15B
$968K 0.02%
7,393
+2,734
+59% +$318K
CWH icon
221
Camping World
CWH
$399M
$965K 0.02%
+54,046
New +$1.14M
ARCH
222
DELISTED
Arch Resources, Inc.
ARCH
$957K 0.02%
+6,285
New +$1.01M
TGNA
223
DELISTED
TEGNA Inc
TGNA
$918K 0.02%
65,872
+19,126
+41% +$270K
GRPN icon
224
Groupon
GRPN
$1.07B
$892K 0.02%
58,317
+15,510
+36% +$207K
CLF icon
225
Cleveland-Cliffs
CLF
$6.84B
$860K 0.02%
55,871
+43,536
+353% +$780K
7 8
9
10 11

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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.