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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
+13.81%
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
$5.32B
AUM Growth
+$342M
Cap. Flow
-$210M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.57%
Holding
573
New
225
Increased
108
Reduced
68
Closed
168

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$96.5M
2
GFL icon
GFL Environmental
GFL
+$92.9M
3
QDEL icon
QuidelOrtho
QDEL
+$79.1M
4
ALAB icon
Astera Labs
ALAB
+$73.9M
5
NTRA icon
Natera
NTRA
+$60.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$307M
2
STZ icon
Constellation Brands
STZ
+$86.1M
3
DPZ icon
Domino's
DPZ
+$76.7M
4
IMGN
Immunogen Inc
IMGN
+$73.9M
5
META icon
Meta Platforms (Facebook)
META
+$70.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.34%
2 Technology 17.7%
3 Healthcare 16.82%
4 Financials 10.98%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.8B
$965M 18.14%
54,256,308
-18,781,036
-26% -$307M
AMZN icon
2
Amazon
AMZN
$2.5T
$225M 4.23%
1,247,318
-188,564
-13% -$31.5M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$190M 3.58%
2,107,590
+125,420
+6% +$9.09M
PM icon
4
Philip Morris
PM
$301B
$173M 3.24%
1,884,414
+326,064
+21% +$30.1M
JLL icon
5
Jones Lang LaSalle
JLL
$15.1B
$158M 2.97%
811,390
+160,297
+25% +$29.2M
NU icon
6
Nu Holdings
NU
$68.1B
$144M 2.7%
12,053,051
-2,275,537
-16% -$23.2M
CNM icon
7
PUT
Core & Main
CNM
$8.17B
$134M 2.51%
2,336,900
+1,580,000
+209% +$72.4M
V icon
8
Visa
V
$677B
$128M 2.41%
459,858
-17,356
-4% -$4.79M
CRM icon
9
Salesforce
CRM
$134B
$128M 2.4%
424,011
+53,735
+15% +$15.5M
SWX icon
10
Southwest Gas
SWX
$6.74B
$126M 2.38%
1,660,089
+538,101
+48% +$34.9M
CPT icon
11
Camden Property Trust
CPT
$11.3B
$110M 2.07%
1,121,458
+407,496
+57% +$39.4M
STX icon
12
Seagate
STX
$193B
$109M 2.04%
1,166,616
+62,883
+6% +$5.53M
RCKT icon
13
Rocket Pharmaceuticals
RCKT
$348M
$105M 1.97%
3,888,312
-145,756
-4% -$4.14M
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
$93.9M 1.77%
1,908,630
-964,586
-34% -$44.6M
EA icon
15
Electronic Arts
EA
$52.4B
$93.2M 1.75%
+702,830
New +$96.5M
GFL icon
16
GFL Environmental
GFL
$14.3B
$92.8M 1.74%
+2,690,397
New +$92.9M
DASH icon
17
DoorDash
DASH
$75.3B
$92.8M 1.74%
673,507
-263,798
-28% -$31.1M
SCHW
18
Charles Schwab
SCHW
$177B
$92.1M 1.73%
1,273,057
+302,840
+31% +$19.9M
BAX icon
19
Baxter International
BAX
$11.6B
$90.6M 1.7%
2,119,759
-56,455
-3% -$2.3M
CART icon
20
Maplebear
CART
$9.92B
$88.4M 1.66%
2,369,782
+1,190,510
+101% +$34.8M
LPLA icon
21
LPL Financial
LPLA
$26.3B
$87.3M 1.64%
330,432
-154,668
-32% -$39M
UBER icon
22
Uber
UBER
$134B
$84.5M 1.59%
1,097,134
-506,709
-32% -$36.4M
MSFT icon
23
Microsoft
MSFT
$2.84T
$77.3M 1.45%
183,831
-18,373
-9% -$7.44M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$74.1M 1.39%
152,689
-158,297
-51% -$70.6M
ALAB icon
25
Astera Labs
ALAB
$50B
$73.9M 1.39%
+996,750
New +$73.9M
1
2 3 4 5

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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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Maverick Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Maverick Capital held 573 positions worth $5.32B, up 6.9% from $4.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital withdrew a net $210M in Q1 2024, closing 168 positions and reducing 68 holdings. Its most notable exit was Immunogen Inc, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Electronic Arts worth $93.2M.

  • Maverick Capital's largest Q1 2024 buy was Electronic Arts: 702,830 shares worth $93.2M.
  • Maverick Capital added most to Starbucks in Q1 2024, an estimated $51.2M increase.
  • Maverick Capital's biggest Q1 2024 reduction was Coupang, cutting an estimated $307M.
  • Maverick Capital fully exited Immunogen Inc in Q1 2024, selling an estimated $73.9M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.32B portfolio in Q1 2024.
  • Maverick Capital opened 225 new positions and closed 168 in Q1 2024.
  • Maverick Capital's portfolio value rose 6.9% quarter-over-quarter to $5.32B.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.