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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
+3.39%
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
$10.9B
AUM Growth
+$4.61B
Cap. Flow
+$4.39B
Cap. Flow %
40.45%
Top 10 Hldgs %
64.91%
Holding
930
New
269
Increased
166
Reduced
249
Closed
242

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.11B
2
TMUS icon
T-Mobile US
TMUS
+$145M
3
AMZN icon
Amazon
AMZN
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$314M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
AMAT icon
Applied Materials
AMAT
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.3%
2 Healthcare 12.14%
3 Technology 11.05%
4 Communication Services 7.76%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60.3B
$1.13M 0.01%
14,862
-23,651
-61% -$1.72M
BLDR icon
227
Builders FirstSource
BLDR
$7.71B
$1.13M 0.01%
24,326
-16,299
-40% -$694K
CHKP icon
228
Check Point Software Technologies
CHKP
$12.6B
$1.12M 0.01%
9,994
+4,397
+79% +$530K
LUNG icon
229
Pulmonx
LUNG
$80.7M
$1.12M 0.01%
+24,449
New +$1.4M
VRSK icon
230
Verisk Analytics
VRSK
$25B
$1.12M 0.01%
+6,329
New +$1.16M
CARG icon
231
CarGurus
CARG
$3.35B
$1.12M 0.01%
46,870
+35,496
+312% +$1.03M
MED icon
232
Medifast
MED
$110M
$1.11M 0.01%
5,240
-1,536
-23% -$368K
LYFT icon
233
Lyft
LYFT
$6.15B
$1.11M 0.01%
17,540
+16,825
+2,353% +$939K
PRI icon
234
Primerica
PRI
$9.99B
$1.1M 0.01%
7,468
+1,906
+34% +$273K
KEX icon
235
Kirby Corp
KEX
$7B
$1.1M 0.01%
+18,251
New +$1.1M
TMO icon
236
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.01%
2,395
+1,297
+118% +$619K
ICUI icon
237
ICU Medical
ICUI
$4.33B
$1.09M 0.01%
5,304
+3,347
+171% +$707K
WERN icon
238
Werner Enterprises
WERN
$2.21B
$1.06M 0.01%
22,577
+3,286
+17% +$143K
CMI icon
239
Cummins
CMI
$89.2B
$1.06M 0.01%
+4,090
New +$1.02M
DXCM icon
240
DexCom
DXCM
$32.6B
$1.06M 0.01%
11,756
+10,708
+1,022% +$1.01M
OSPN icon
241
OneSpan
OSPN
$584M
$1.03M 0.01%
42,025
+4,524
+12% +$111K
ENDP
242
DELISTED
Endo International plc
ENDP
$1.02M 0.01%
138,269
+113,848
+466% +$923K
LBTYK icon
243
Liberty Global Class C
LBTYK
$3.57B
$1.02M 0.01%
39,929
+23,585
+144% +$590K
ACIW icon
244
ACI Worldwide
ACIW
$5.81B
$1.02M 0.01%
26,700
+16,519
+162% +$651K
ST icon
245
Sensata Technologies
ST
$6.78B
$1.02M 0.01%
17,535
+10,093
+136% +$582K
RRGB icon
246
Red Robin
RRGB
$146M
$1.01M 0.01%
25,421
-72,520
-74% -$2.19M
SCHW
247
Charles Schwab
SCHW
$183B
$1M 0.01%
+15,360
New +$931K
AVGO icon
248
Broadcom
AVGO
$1.85T
$994K 0.01%
21,440
-66,040
-75% -$3.05M
SSNC icon
249
SS&C Technologies
SSNC
$18.5B
$993K 0.01%
14,211
+8,986
+172% +$607K
AEO icon
250
American Eagle Outfitters
AEO
$2.92B
$984K 0.01%
33,659
-51,681
-61% -$1.32M
8 9
10
11 12

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ACM
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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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MERSOM
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Maverick Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Maverick Capital held 930 positions worth $10.9B, up 74% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maverick Capital deployed $4.39B of net new capital in Q1 2021, opening 269 new positions and adding to 166 existing holdings. Its largest new stake was Coupang: 110,527,590 shares worth $5.03B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $314M trimmed.

  • Maverick Capital's largest Q1 2021 buy was Coupang: 110,527,590 shares worth $5.03B.
  • Maverick Capital added most to Amazon in Q1 2021, an estimated $116M increase.
  • Maverick Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $314M.
  • Maverick Capital fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $110M.
  • Maverick Capital's ten largest holdings make up 65% of its $10.9B portfolio in Q1 2021.
  • Maverick Capital opened 269 new positions and closed 242 in Q1 2021.
  • Maverick Capital's portfolio value rose 74% quarter-over-quarter to $10.9B.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.