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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
+16.93%
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
$3.95B
AUM Growth
-$272M
Cap. Flow
-$730M
Cap. Flow %
-18.48%
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
CEG icon
Constellation Energy
CEG
+$66.6M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
OSH
Oak Street Health, Inc.
OSH
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Technology 23.23%
3 Healthcare 9.91%
4 Communication Services 8.8%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.9B
$563K 0.01%
3,925
-9,603
-71% -$1.39M
FNV icon
227
Franco-Nevada
FNV
$41.4B
$559K 0.01%
3,832
+1,059
+38% +$148K
EMR icon
228
Emerson Electric
EMR
$86.7B
$557K 0.01%
6,389
+3,556
+126% +$311K
ATKR icon
229
Atkore
ATKR
$3.16B
$557K 0.01%
3,962
-312
-7% -$42.3K
ENVA icon
230
Enova International
ENVA
$6.44B
$556K 0.01%
+12,503
New +$567K
FFIV icon
231
F5
FFIV
$23.1B
$555K 0.01%
+3,809
New +$550K
GM icon
232
General Motors
GM
$76.9B
$554K 0.01%
15,116
+5,064
+50% +$191K
BDX icon
233
Becton Dickinson
BDX
$46.9B
$551K 0.01%
+2,226
New +$545K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.01%
+15,897
New +$564K
MGM icon
235
MGM Resorts International
MGM
$11.4B
$548K 0.01%
+12,340
New +$513K
CSX icon
236
CSX Corp
CSX
$92.3B
$548K 0.01%
18,298
+8,125
+80% +$250K
RIG icon
237
Transocean
RIG
$5.7B
$547K 0.01%
85,951
+3,688
+4% +$23.7K
PTC icon
238
PTC
PTC
$15.2B
$545K 0.01%
4,248
+2,151
+103% +$274K
ARMK icon
239
Aramark
ARMK
$14.9B
$537K 0.01%
+20,772
New +$591K
DLB icon
240
Dolby
DLB
$5.59B
$536K 0.01%
6,274
+2,114
+51% +$171K
EME icon
241
Emcor
EME
$36.1B
$535K 0.01%
+3,290
New +$506K
STLA icon
242
Stellantis
STLA
$21.3B
$532K 0.01%
29,271
-589
-2% -$9.84K
RRC icon
243
Range Resources
RRC
$9.43B
$531K 0.01%
20,056
+7,159
+56% +$180K
ALLE icon
244
Allegion
ALLE
$13.7B
$530K 0.01%
4,970
+1,986
+67% +$223K
MRSH
245
Marsh
MRSH
$92B
$530K 0.01%
+3,184
New +$530K
THC icon
246
Tenet Healthcare
THC
$20.1B
$527K 0.01%
8,866
-980
-10% -$54.5K
AJRD
247
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$525K 0.01%
9,351
+3,379
+57% +$189K
STNE icon
248
StoneCo
STNE
$2.76B
$524K 0.01%
+54,968
New +$526K
TPH
249
DELISTED
Tri Pointe Homes
TPH
$517K 0.01%
+20,423
New +$463K
WEX icon
250
WEX
WEX
$6.38B
$514K 0.01%
2,797
+121
+5% +$22K
8 9
10
11 12

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SWP
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MOACM
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MERSOM
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MU
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Maverick Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Maverick Capital held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in NVIDIA worth $129M.

  • Maverick Capital's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
  • Maverick Capital added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
  • Maverick Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
  • Maverick Capital fully exited Avantor in Q1 2023, selling an estimated $117M.
  • Maverick Capital's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
  • Maverick Capital opened 194 new positions and closed 122 in Q1 2023.
  • Maverick Capital's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.