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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
+19.88%
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
$4.69B
AUM Growth
+$740M
Cap. Flow
+$156M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.21%
Holding
579
New
130
Increased
106
Reduced
151
Closed
187

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$139M
2
BAX icon
Baxter International
BAX
+$121M
3
CPNG icon
Coupang
CPNG
+$85.7M
4
BNY
Bank of New York Mellon
BNY
+$67.4M
5
DASH icon
DoorDash
DASH
+$63.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$91.7M
2
CTLT
CATALENT, INC.
CTLT
+$69.4M
3
UNH icon
UnitedHealth
UNH
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
IMGN
Immunogen Inc
IMGN
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.71%
2 Technology 19.76%
3 Healthcare 12.09%
4 Communication Services 8.07%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
226
Herbalife
HLF
$1.29B
$522K 0.01%
39,411
+19,857
+102% +$270K
QTWO icon
227
Q2 Holdings
QTWO
$3.7B
$519K 0.01%
16,788
-109
-0.6% -$2.86K
MNRO icon
228
Monro
MNRO
$421M
$515K 0.01%
12,679
-4,660
-27% -$210K
ATKR icon
229
Atkore
ATKR
$2.4B
$514K 0.01%
3,297
-665
-17% -$87.2K
TDC icon
230
Teradata
TDC
$2.88B
$512K 0.01%
9,587
-3,171
-25% -$143K
OXM icon
231
Oxford Industries
OXM
$571M
$512K 0.01%
5,200
-2,144
-29% -$220K
WAB icon
232
Wabtec
WAB
$49.4B
$510K 0.01%
4,648
-24
-0.5% -$2.38K
TMHC
233
DELISTED
Taylor Morrison
TMHC
$500K 0.01%
10,252
-11,231
-52% -$484K
VEEV icon
234
Veeva Systems
VEEV
$32.7B
$499K 0.01%
2,523
-3,458
-58% -$631K
TDG icon
235
TransDigm Group
TDG
$69.9B
$495K 0.01%
554
-1,058
-66% -$837K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.08T
$492K 0.01%
+4,065
New +$471K
GMS
237
DELISTED
GMS Inc
GMS
$489K 0.01%
7,072
+102
+1% +$6.31K
PSX icon
238
Phillips 66
PSX
$84.4B
$488K 0.01%
+5,119
New +$498K
HRL icon
239
Hormel Foods
HRL
$14B
$488K 0.01%
+12,123
New +$486K
ASML icon
240
ASML
ASML
$634B
$484K 0.01%
668
-575
-46% -$391K
PARR icon
241
Par Pacific Holdings
PARR
$4.31B
$483K 0.01%
18,155
+796
+5% +$18.8K
GO icon
242
Grocery Outlet
GO
$906M
$480K 0.01%
15,677
-17,374
-53% -$508K
SKY icon
243
Champion Homes
SKY
$4.41B
$479K 0.01%
7,326
-2,325
-24% -$158K
COF icon
244
Capital One
COF
$129B
$479K 0.01%
+4,377
New +$438K
UNP icon
245
Union Pacific
UNP
$172B
$479K 0.01%
2,339
-703
-23% -$140K
APPF icon
246
AppFolio
APPF
$6.23B
$477K 0.01%
2,772
+120
+5% +$17.5K
ZIP icon
247
ZipRecruiter
ZIP
$324M
$471K 0.01%
26,517
-10,331
-28% -$170K
ICE icon
248
Intercontinental Exchange
ICE
$88.4B
$467K 0.01%
+4,127
New +$447K
HUBS icon
249
HubSpot
HUBS
$11.9B
$464K 0.01%
872
-1,605
-65% -$752K
CNI icon
250
Canadian National Railway
CNI
$76.9B
$464K 0.01%
3,832
-1,137
-23% -$135K
8 9
10
11 12

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ACM
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OAM
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NB
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Maverick Capital held 579 positions worth $4.69B, up 19% from $3.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maverick Capital deployed $156M of net new capital in Q2 2023, opening 130 new positions and adding to 106 existing holdings. Its largest new stake was Constellation Brands: 592,121 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $91.7M trimmed.

  • Maverick Capital's largest Q2 2023 buy was Constellation Brands: 592,121 shares worth $146M.
  • Maverick Capital added most to Coupang in Q2 2023, an estimated $85.7M increase.
  • Maverick Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $91.7M.
  • Maverick Capital fully exited CATALENT, INC. in Q2 2023, selling an estimated $69.4M.
  • Maverick Capital's ten largest holdings make up 56% of its $4.69B portfolio in Q2 2023.
  • Maverick Capital opened 130 new positions and closed 187 in Q2 2023.
  • Maverick Capital's portfolio value rose 19% quarter-over-quarter to $4.69B.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.