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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$288M 5.61%
2,368,091
+320,808
+16% +$37.9M
AMZN icon
2
Amazon
AMZN
$2.69T
$284M 5.55%
1,526,819
+89,888
+6% +$16.4M
MSFT icon
3
Microsoft
MSFT
$2.99T
$264M 5.14%
612,455
+12,451
+2% +$5.32M
CPNG icon
4
Coupang
CPNG
$29.5B
$245M 4.77%
9,974,672
-19,278,344
-66% -$429M
PM icon
5
Philip Morris
PM
$300B
$234M 4.55%
1,923,751
-85,177
-4% -$9.9M
SBUX icon
6
Starbucks
SBUX
$119B
$187M 3.64%
1,914,332
+488,979
+34% +$42M
NTRA icon
7
Natera
NTRA
$37.6B
$170M 3.32%
1,340,045
+269,706
+25% +$31M
NU icon
8
Nu Holdings
NU
$67.6B
$165M 3.23%
12,118,901
+213,672
+2% +$2.87M
AMD icon
9
Advanced Micro Devices
AMD
$821B
$156M 3.04%
949,785
+493,763
+108% +$75M
GFL icon
10
GFL Environmental
GFL
$14.1B
$146M 2.84%
3,658,190
+372,534
+11% +$14.9M
DASH icon
11
DoorDash
DASH
$82.4B
$141M 2.75%
986,557
+67,129
+7% +$8.14M
V icon
12
Visa
V
$686B
$135M 2.64%
492,259
-97,853
-17% -$26.5M
SWX icon
13
Southwest Gas
SWX
$6.64B
$130M 2.54%
1,765,148
+275,992
+19% +$19.9M
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$124M 2.42%
460,255
-265,221
-37% -$64.3M
VRNA
15
DELISTED
Verona Pharma
VRNA
$121M 2.37%
4,215,973
+1,123,166
+36% +$27.6M
LPLA icon
16
LPL Financial
LPLA
$26.2B
$116M 2.25%
497,075
+223,931
+82% +$50.5M
PCVX icon
17
Vaxcyte
PCVX
$8.01B
$112M 2.18%
976,249
+288,341
+42% +$26M
CART icon
18
Maplebear
CART
$11B
$109M 2.13%
2,684,425
+441,156
+20% +$15.5M
TSM icon
19
TSMC
TSM
$2.09T
$107M 2.09%
616,979
+127,871
+26% +$21.8M
LULU icon
20
lululemon athletica
LULU
$13.2B
$93.5M 1.82%
+344,486
New +$91.4M
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
$89M 1.74%
2,778,348
+177,824
+7% +$6.64M
WVE icon
22
Wave Life Sciences
WVE
$1.1B
$82.4M 1.61%
10,047,520
+2,378,159
+31% +$14.2M
RCKT icon
23
Rocket Pharmaceuticals
RCKT
$375M
$76.1M 1.48%
4,118,672
+190,360
+5% +$3.9M
CRM icon
24
Salesforce
CRM
$142B
$73.9M 1.44%
269,862
-711
-0.3% -$182K
QDEL icon
25
QuidelOrtho
QDEL
$1.13B
$73.6M 1.44%
1,614,197
-114,716
-7% -$4.64M
1
2 3 4 5

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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.