We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.7B
$301K 0.01%
+2,614
New +$315K
AEP icon
227
American Electric Power
AEP
$69.7B
$301K 0.01%
+4,005
New +$326K
SCCO icon
228
Southern Copper
SCCO
$145B
$299K 0.01%
4,290
-1,786
-29% -$131K
AMKR icon
229
Amkor Technology
AMKR
$12.5B
$298K 0.01%
13,192
+1,865
+16% +$49.2K
IQV icon
230
IQVIA
IQV
$38.2B
$296K 0.01%
1,505
-12,306
-89% -$2.67M
GT icon
231
Goodyear
GT
$2.04B
$295K 0.01%
+23,732
New +$323K
IART icon
232
Integra LifeSciences
IART
$1.41B
$285K 0.01%
7,468
-2,627
-26% -$111K
PETS icon
233
PetMed Express
PETS
$41.9M
$282K 0.01%
+27,464
New +$339K
CNI icon
234
Canadian National Railway
CNI
$76.5B
$279K 0.01%
2,579
-1,253
-33% -$144K
WRK
235
DELISTED
WestRock Company
WRK
$279K 0.01%
+7,785
New +$255K
BX icon
236
Blackstone
BX
$105B
$279K 0.01%
+2,601
New +$271K
TDG icon
237
TransDigm Group
TDG
$71.3B
$275K 0.01%
326
-228
-41% -$200K
WAB icon
238
Wabtec
WAB
$49.9B
$275K 0.01%
2,585
-2,063
-44% -$230K
LIVN icon
239
LivaNova
LIVN
$4.44B
$274K 0.01%
5,173
-716,158
-99% -$39.3M
PLD icon
240
Prologis
PLD
$134B
$268K 0.01%
+2,392
New +$293K
ATRA icon
241
CALL
Atara Biotherapeutics
ATRA
$75.2M
$268K 0.01%
7,244
– –
TROX icon
242
Tronox
TROX
$944M
$268K 0.01%
19,910
+2,536
+15% +$33.9K
NTRS icon
243
Northern Trust
NTRS
$33.2B
$264K 0.01%
+3,802
New +$287K
RACE icon
244
Ferrari
RACE
$70.2B
$260K 0.01%
879
-3,026
-77% -$939K
DB icon
245
Deutsche Bank
DB
$69.7B
$259K 0.01%
+23,575
New +$255K
LUV icon
246
Southwest Airlines
LUV
$23.1B
$258K 0.01%
9,533
-5,194
-35% -$169K
G icon
247
Genpact
G
$6.01B
$256K 0.01%
+7,078
New +$263K
KEYS icon
248
Keysight
KEYS
$55.1B
$255K 0.01%
+1,930
New +$286K
SPGI icon
249
S&P Global
SPGI
$122B
$255K 0.01%
+698
New +$274K
SF
250
Stifel
SF
$12.6B
$248K 0.01%
6,044
-4,909
-45% -$207K
8 9
10
11 12

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Maverick Capital held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

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

Against the trend, Maverick Capital opened a new position in Alibaba worth $72M.

  • Maverick Capital's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Maverick Capital added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Maverick Capital fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Maverick Capital's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Maverick Capital opened 138 new positions and closed 229 in Q3 2023.
  • Maverick Capital's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.