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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
CPNG icon
1
Coupang
CPNG
$29.5B
$613M 11.62%
29,253,016
-25,003,292
-46% -$542M
AMZN icon
2
Amazon
AMZN
$2.69T
$278M 5.27%
1,436,931
+189,613
+15% +$34.8M
MSFT icon
3
Microsoft
MSFT
$2.99T
$268M 5.09%
600,004
+416,173
+226% +$176M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$253M 4.8%
2,047,283
-60,307
-3% -$6.1M
PM icon
5
Philip Morris
PM
$300B
$204M 3.86%
2,008,928
+124,514
+7% +$12.2M
V icon
6
Visa
V
$686B
$155M 2.94%
590,112
+130,254
+28% +$35.7M
NU icon
7
Nu Holdings
NU
$67.6B
$153M 2.91%
11,905,229
-147,822
-1% -$1.72M
JLL icon
8
Jones Lang LaSalle
JLL
$15.1B
$149M 2.82%
725,476
-85,914
-11% -$16.7M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$149M 2.82%
295,212
+142,523
+93% +$69.3M
GFL icon
10
GFL Environmental
GFL
$14.1B
$128M 2.43%
3,285,656
+595,259
+22% +$20.4M
CPT icon
11
Camden Property Trust
CPT
$11.2B
$127M 2.42%
1,167,785
+46,327
+4% +$4.78M
NTRA icon
12
Natera
NTRA
$37.6B
$116M 2.2%
1,070,339
+271,657
+34% +$27.6M
STX icon
13
Seagate
STX
$182B
$112M 2.13%
1,088,271
-78,345
-7% -$7.32M
SBUX icon
14
Starbucks
SBUX
$119B
$111M 2.1%
1,425,353
+838,195
+143% +$68.3M
SWX icon
15
Southwest Gas
SWX
$6.64B
$105M 1.99%
1,489,156
-170,933
-10% -$12.8M
UBER icon
16
Uber
UBER
$147B
$102M 1.94%
1,404,425
+307,291
+28% +$21.4M
DASH icon
17
DoorDash
DASH
$82.4B
$100M 1.9%
919,428
+245,921
+37% +$29.6M
SWTX
18
DELISTED
SpringWorks Therapeutics
SWTX
$98M 1.86%
2,600,524
+691,894
+36% +$29.1M
K
19
DELISTED
Kellanova
K
$88.1M 1.67%
+1,526,789
New +$90.1M
TSM icon
20
TSMC
TSM
$2.09T
$85M 1.61%
489,108
-14,914
-3% -$2.26M
RCKT icon
21
Rocket Pharmaceuticals
RCKT
$375M
$84.6M 1.6%
3,928,312
+40,000
+1% +$919K
MU icon
22
Micron Technology
MU
$977B
$84M 1.59%
638,639
+620,755
+3,471% +$78.2M
LPLA icon
23
LPL Financial
LPLA
$26.2B
$76.3M 1.45%
273,144
-57,288
-17% -$15.5M
AMD icon
24
Advanced Micro Devices
AMD
$821B
$74M 1.4%
456,022
+165,753
+57% +$26.7M
CART icon
25
Maplebear
CART
$11B
$72.1M 1.37%
2,243,269
-126,513
-5% -$4.35M
1
2 3 4 5

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OAM
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NB
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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.