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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.4B
$1.28M 0.01%
7,853
+1,616
+26% +$258K
MIC
227
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.01%
33,347
+6,417
+24% +$226K
CIEN icon
228
Ciena
CIEN
$46.8B
$1.27M 0.01%
22,385
-1,565
-7% -$86.3K
MIME
229
DELISTED
Mimecast Limited
MIME
$1.27M 0.01%
23,921
+3,097
+15% +$145K
CF icon
230
CF Industries
CF
$19.6B
$1.27M 0.01%
24,627
+9,580
+64% +$487K
BRBR icon
231
BellRing Brands
BRBR
$1.55B
$1.26M 0.01%
40,240
+5,722
+17% +$156K
ANET icon
232
Arista Networks
ANET
$199B
$1.25M 0.01%
55,328
-9,136
-14% -$191K
LEA icon
233
Lear
LEA
$7.39B
$1.25M 0.01%
7,149
+280
+4% +$51.8K
RDWR icon
234
Radware
RDWR
$983M
$1.25M 0.01%
40,616
+8,458
+26% +$244K
TNET icon
235
TriNet
TNET
$3.23B
$1.25M 0.01%
17,252
+6,526
+61% +$506K
BAH icon
236
Booz Allen Hamilton
BAH
$8.44B
$1.24M 0.01%
14,538
+2,772
+24% +$234K
IMKTA icon
237
Ingles Markets
IMKTA
$1.72B
$1.24M 0.01%
21,239
+7,152
+51% +$444K
FBC
238
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.22M 0.01%
+28,834
New +$1.3M
UAL icon
239
United Airlines
UAL
$38.8B
$1.22M 0.01%
23,298
+14,540
+166% +$806K
AAMI
240
Acadian Asset Management
AAMI
$2.88B
$1.22M 0.01%
51,915
+8,679
+20% +$198K
AN icon
241
AutoNation
AN
$7.7B
$1.21M 0.01%
12,769
+10,669
+508% +$1.05M
BIDU icon
242
Baidu
BIDU
$35.7B
$1.21M 0.01%
+5,939
New +$1.19M
ONC
243
BeOne Medicines Ltd
ONC
$33.9B
$1.21M 0.01%
3,529
+66
+2% +$21.9K
CVLT icon
244
Commault Systems
CVLT
$4.98B
$1.21M 0.01%
15,451
+13,091
+555% +$951K
NTAP icon
245
NetApp
NTAP
$34B
$1.21M 0.01%
14,762
+7,182
+95% +$561K
AER icon
246
AerCap
AER
$23.4B
$1.21M 0.01%
23,573
+7,622
+48% +$440K
SBH icon
247
Sally Beauty Holdings
SBH
$1.47B
$1.2M 0.01%
54,287
-20,269
-27% -$428K
VEON icon
248
VEON
VEON
$3.5B
$1.19M 0.01%
26,084
+6,019
+30% +$266K
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$1.18M 0.01%
38,834
+31,946
+464% +$1.08M
PLAY icon
250
Dave & Buster's
PLAY
$357M
$1.18M 0.01%
28,960
-53,414
-65% -$2.31M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.