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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
AGI icon
201
Alamos Gold
AGI
$11.9B
$271K ﹤0.01%
+14,698
New +$284K
LZB icon
202
La-Z-Boy
LZB
$1.61B
$265K ﹤0.01%
6,078
-33,430
-85% -$1.41M
MBC icon
203
MasterBrand
MBC
$1.04B
$265K ﹤0.01%
18,114
-102,012
-85% -$1.74M
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$4.79B
$263K ﹤0.01%
3,514
-19,773
-85% -$1.65M
X
205
DELISTED
US Steel
X
$260K ﹤0.01%
7,660
-36,806
-83% -$1.36M
CIVI
206
DELISTED
Civitas Resources
CIVI
$257K ﹤0.01%
+5,595
New +$279K
KTB icon
207
Kontoor Brands
KTB
$4.63B
$254K ﹤0.01%
+2,970
New +$255K
ITCI
208
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$251K ﹤0.01%
+3,005
New +$247K
GLNG icon
209
Golar LNG
GLNG
$4.91B
$243K ﹤0.01%
+5,749
New +$224K
ST icon
210
Sensata Technologies
ST
$6.98B
$242K ﹤0.01%
+8,821
New +$286K
BKD icon
211
Brookdale Senior Living
BKD
$3.49B
$236K ﹤0.01%
+46,967
New +$269K
CP icon
212
Canadian Pacific Kansas City
CP
$77.5B
$235K ﹤0.01%
3,254
-9,713
-75% -$748K
OVV icon
213
Ovintiv
OVV
$17B
$232K ﹤0.01%
+5,734
New +$239K
DAL icon
214
Delta Air Lines
DAL
$58.3B
$227K ﹤0.01%
+3,747
New +$221K
GSM icon
215
FerroAtlántica
GSM
$600M
$222K ﹤0.01%
58,335
-311,205
-84% -$1.33M
AMBP icon
216
Ardagh Metal Packaging
AMBP
$2.9B
$221K ﹤0.01%
+73,474
New +$265K
CRH icon
217
CRH
CRH
$63.9B
$221K ﹤0.01%
2,387
-12,411
-84% -$1.19M
HES
218
DELISTED
Hess
HES
$220K ﹤0.01%
1,652
-6,094
-79% -$851K
FTI icon
219
TechnipFMC
FTI
$27.5B
$219K ﹤0.01%
7,568
-56,571
-88% -$1.61M
DVA icon
220
DaVita
DVA
$15.3B
$219K ﹤0.01%
1,462
-11,424
-89% -$1.79M
CVE icon
221
Cenovus Energy
CVE
$55.9B
$217K ﹤0.01%
+14,356
New +$231K
LBTYK icon
222
Liberty Global Class C
LBTYK
$3.49B
$189K ﹤0.01%
+14,363
New +$248K
TRIP icon
223
TripAdvisor
TRIP
$1.65B
$188K ﹤0.01%
12,723
-164,542
-93% -$2.4M
GPRE icon
224
Green Plains
GPRE
$1.21B
$180K ﹤0.01%
+18,956
New +$213K
AGRO icon
225
Adecoagro
AGRO
$1.47B
$174K ﹤0.01%
+18,408
New +$201K
7 8
9
10 11

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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 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.