Maverick Capital Portfolio
Maverick Capital 13F filer (CIK 0000934639).
Q4 2024 · 223 positions · Total reported value $5.56B · Top-10 concentration 41.5%
Turnover: 83.9% · 83 new · 41 cut · 146 exited
In its Q4 2024 13F filing, Maverick Capital disclosed 223 equity positions with a combined reported value of $5.56B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 41.5% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q4 2024 were AMZN ($386.18M), NVDA ($283.91M), MSFT ($263.13M). By sector, the heaviest allocations are Consumer Discretionary 27.6%, Technology 26.6%. Versus the prior quarter, allocation shifted toward Financials (+4.6pp), Industrials (+3.7pp) and away from Real Estate (-0.5pp), Other (-2.2pp).
Versus the prior quarter, Maverick Capital opened 83 new positions, trimmed 41 and fully exited 146, a turnover rate of 83.9% of positions. The portfolio's overlap with the prior quarter was 49% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.76M | $386.18M | 6.95% | Add |
| 2 | NVDA | NVIDIA CORPORATION | 2.11M | $283.91M | 5.11% | Reduce |
| 3 | MSFT | MICROSOFT CORP | 624.28K | $263.13M | 4.74% | Add |
| 4 | PM | PHILIP MORRIS INTL INC | 2.12M | $255.05M | 4.59% | Add |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.24M | $244.78M | 4.41% | Add |
| 6 | NTRA | NATERA INC | 1.37M | $216.25M | 3.89% | Add |
| 7 | LPLA | LPL FINL HLDGS INC | 587.72K | $191.90M | 3.45% | Add |
| 8 | GFL | GFL ENVIRONMENTAL INC | 3.78M | $168.30M | 3.03% | Add |
| 9 | WFC | WELLS FARGO & CO | 2.13M | $149.84M | 2.70% | New |
| 10 | VRNA | VERONA PHARMA PLC | 3.13M | $145.29M | 2.62% | Reduce |
| 11 | CCL | CARNIVAL CORPORATION | 5.50M | $137.05M | 2.47% | New |
| 12 | ALAB | ASTERA LABS INC | 1.03M | $136.75M | 2.46% | Reduce |
| 13 | V | VISA INC | 427.00K | $134.95M | 2.43% | Reduce |
| 14 | SWX | SOUTHWEST GAS HLDGS INC | 1.81M | $127.96M | 2.30% | Add |
| 15 | NU | NU HLDGS LTD | 12.29M | $127.37M | 2.29% | Add |
| 16 | DASH | DOORDASH INC | 733.67K | $123.07M | 2.21% | Reduce |
| 17 | LULU | LULULEMON ATHLETICA INC | 318.51K | $121.80M | 2.19% | Reduce |
| 18 | MIR | MIRION TECHNOLOGIES INC | 6.57M | $114.69M | 2.06% | Add |
| 19 | JLL | JONES LANG LASALLE INCORPORATED | 445.09K | $112.67M | 2.03% | Reduce |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | 1.99M | $104.75M | 1.89% | New |
| 21 | SWTX | SPRINGWORKS THERAPEUTICS INC | 2.89M | $104.48M | 1.88% | Add |
| 22 | WVE | WAVE LIFE SCIENCES LTD | 8.26M | $102.19M | 1.84% | Reduce |
| 23 | PCVX | VAXCYTE INC | 1.20M | $98.39M | 1.77% | Add |
| 24 | SBUX | STARBUCKS CORP | 1.02M | $93.14M | 1.68% | Reduce |
| 25 | APO | APOLLO GLOBAL MGMT INC | 561.60K | $92.75M | 1.67% | New |
| 26 | CPNG | COUPANG INC | 4.09M | $89.92M | 1.62% | Reduce |
| 27 | CART | MAPLEBEAR INC | 1.96M | $81.03M | 1.46% | Reduce |
| 28 | TWLO | TWILIO INC | 723.34K | $78.18M | 1.41% | Reduce |
| 29 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.28M | $72.39M | 1.30% | Add |
| 30 | RCKT | ROCKET PHARMACEUTICALS INC | 5.20M | $65.35M | 1.18% | Add |
| 31 | SNOW | SNOWFLAKE INC | 418.89K | $64.68M | 1.16% | New |
| 32 | CRM | SALESFORCE INC | 193.29K | $64.62M | 1.16% | Reduce |
| 33 | FLUT | FLUTTER ENTMT PLC | 239.60K | $61.92M | 1.11% | Add |
| 34 | WSC | WILLSCOT HLDGS CORP | 1.74M | $58.24M | 1.05% | New |
| 35 | CNC | CENTENE CORP DEL | 943.94K | $57.18M | 1.03% | Add |
| 36 | LRCX | LAM RESEARCH CORP | 693.82K | $50.11M | 0.90% | New |
| 37 | CNK | CINEMARK HLDGS INC | 1.56M | $48.22M | 0.87% | Add |
| 38 | COHR | COHERENT CORP | 498.41K | $47.21M | 0.85% | Reduce |
| 39 | NFLX | NETFLIX INC. | 51.76K | $46.13M | 0.83% | Reduce |
| 40 | PINS | PINTEREST INC | 1.58M | $45.79M | 0.82% | Add |
| 41 | GTM | ZOOMINFO TECHNOLOGIES INC | 4.29M | $45.10M | 0.81% | Hold |
| 42 | ACHC | ACADIA HEALTHCARE COMPANY IN | 1.04M | $41.18M | 0.74% | New |
| 43 | VRDN | VIRIDIAN THERAPEUTICS INC | 2.05M | $39.37M | 0.71% | Add |
| 44 | TSLA | TESLA INC | 87.65K | $35.40M | 0.64% | New |
| 45 | KKR | KKR & CO INC | 215.02K | $31.80M | 0.57% | New |
| 46 | WK | WORKIVA INC | 280.02K | $30.66M | 0.55% | New |
| 47 | MELI | MERCADOLIBRE INC | 16.92K | $28.77M | 0.52% | Reduce |
| 48 | WDC | WESTERN DIGITAL CORP | 468.39K | $27.93M | 0.50% | Add |
| 49 | RTO | RENTOKIL INITIAL PLC | 828.81K | $20.99M | 0.38% | Add |
| 50 | URBN | URBAN OUTFITTERS INC | 176.63K | $9.69M | 0.17% | Add |