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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
AMZN icon
1
Amazon
AMZN
$2.69T
$386M 6.95%
1,760,246
+233,427
+15% +$47.8M
NVDA icon
2
NVIDIA
NVDA
$4.93T
$284M 5.11%
2,114,163
-253,928
-11% -$35M
MSFT icon
3
Microsoft
MSFT
$2.99T
$263M 4.74%
624,277
+11,822
+2% +$5.04M
PM icon
4
Philip Morris
PM
$300B
$255M 4.59%
2,119,221
+195,470
+10% +$24.7M
TSM icon
5
TSMC
TSM
$2.09T
$245M 4.4%
1,239,457
+622,478
+101% +$120M
NTRA icon
6
Natera
NTRA
$37.7B
$216M 3.89%
1,366,054
+26,009
+2% +$3.79M
LPLA icon
7
LPL Financial
LPLA
$26.2B
$192M 3.45%
587,721
+90,646
+18% +$26.8M
GFL icon
8
GFL Environmental
GFL
$14.1B
$168M 3.03%
3,778,606
+120,416
+3% +$5.24M
WFC icon
9
Wells Fargo
WFC
$261B
$150M 2.7%
+2,133,273
New +$146M
VRNA
10
DELISTED
Verona Pharma
VRNA
$145M 2.61%
3,128,516
-1,087,457
-26% -$40.8M
CCL icon
11
Carnival Corporation Ltd
CCL
$35.7B
$137M 2.47%
+5,499,782
New +$129M
ALAB icon
12
Astera Labs
ALAB
$53B
$137M 2.46%
1,032,441
-123,789
-11% -$11.6M
V icon
13
Visa
V
$687B
$135M 2.43%
426,998
-65,261
-13% -$19.6M
SWX icon
14
Southwest Gas
SWX
$6.64B
$128M 2.3%
1,809,663
+44,515
+3% +$3.31M
NU icon
15
Nu Holdings
NU
$67.5B
$127M 2.29%
12,294,266
+175,365
+1% +$2.33M
DASH icon
16
DoorDash
DASH
$82.4B
$123M 2.21%
733,674
-252,883
-26% -$41.5M
LULU icon
17
lululemon athletica
LULU
$13.3B
$122M 2.19%
318,514
-25,972
-8% -$8.48M
JLL icon
18
Jones Lang LaSalle
JLL
$15.1B
$113M 2.03%
445,091
-15,164
-3% -$4.04M
MIR icon
19
Mirion Technologies
MIR
$3.86B
$108M 1.94%
6,177,611
+5,994,184
+3,268% +$93M
MNST icon
20
Monster Beverage
MNST
$93.3B
$105M 1.89%
+1,993,020
New +$106M
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
$104M 1.88%
2,891,852
+113,504
+4% +$3.97M
WVE icon
22
Wave Life Sciences
WVE
$1.1B
$102M 1.84%
8,261,242
-1,786,278
-18% -$23.8M
PCVX icon
23
Vaxcyte
PCVX
$8.02B
$98.4M 1.77%
1,201,898
+225,649
+23% +$22.4M
SBUX icon
24
Starbucks
SBUX
$119B
$93.1M 1.68%
1,020,767
-893,565
-47% -$86.4M
APO icon
25
Apollo Global Management
APO
$68.2B
$92.8M 1.67%
+561,604
New +$89M
1
2 3 4 5

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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.