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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
CNI icon
201
Canadian National Railway
CNI
$76.9B
$1.06M 0.02%
+9,088
New +$1.06M
FHN icon
202
First Horizon
FHN
$12.1B
$1.06M 0.02%
+68,444
New +$1.09M
HES
203
DELISTED
Hess
HES
$1.05M 0.02%
+7,746
New +$1.08M
GM icon
204
General Motors
GM
$80B
$1.05M 0.02%
23,428
+1,488
+7% +$69K
CAL icon
205
Caleres
CAL
$437M
$1.04M 0.02%
+31,410
New +$1.14M
VSXY
206
Victoria's Secret
VSXY
$7.01B
$986K 0.02%
+38,365
New +$813K
WFRD icon
207
Weatherford International
WFRD
$6.07B
$966K 0.02%
+11,381
New +$1.23M
BJ icon
208
BJs Wholesale Club
BJ
$12.6B
$962K 0.02%
+11,659
New +$986K
SHW icon
209
Sherwin-Williams
SHW
$83.7B
$931K 0.02%
+2,438
New +$851K
ALLY icon
210
Ally Financial
ALLY
$13.2B
$930K 0.02%
26,120
+299
+1% +$12K
PZZA icon
211
Papa John's
PZZA
$995M
$926K 0.02%
+17,191
New +$792K
SNBR
212
DELISTED
Sleep Number
SNBR
$925K 0.02%
50,477
+30,341
+151% +$397K
WIX icon
213
WIX.com
WIX
$2.37B
$890K 0.02%
+5,324
New +$856K
NE icon
214
Noble Corp
NE
$6.62B
$884K 0.02%
+24,455
New +$985K
HPE icon
215
Hewlett Packard
HPE
$62.4B
$876K 0.02%
42,839
-89,762
-68% -$1.72M
DBI icon
216
Designer Brands
DBI
$314M
$792K 0.02%
107,339
-309,373
-74% -$2.17M
GRPN icon
217
Groupon
GRPN
$1.06B
$734K 0.01%
75,051
+16,734
+29% +$224K
HD icon
218
Home Depot
HD
$332B
$635K 0.01%
1,567
-11,631
-88% -$4.24M
TJX icon
219
TJX Companies
TJX
$176B
$571K 0.01%
4,861
-44,082
-90% -$5.05M
ETD icon
220
Ethan Allen Interiors
ETD
$583M
$501K 0.01%
+15,697
New +$474K
SKX
221
DELISTED
Skechers
SKX
$491K 0.01%
7,336
-19,761
-73% -$1.3M
VFC icon
222
VF Corp
VFC
$5.88B
$460K 0.01%
+23,067
New +$386K
KR icon
223
Kroger
KR
$35.4B
$416K 0.01%
+7,258
New +$389K
SIG icon
224
Signet Jewelers
SIG
$3.72B
$334K 0.01%
+3,240
New +$274K
EMR icon
225
Emerson Electric
EMR
$83.3B
$284K 0.01%
2,596
-23,173
-90% -$2.49M
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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.