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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
+13.83%
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
$4.98B
AUM Growth
+$552M
Cap. Flow
+$75.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.6%
Holding
476
New
175
Increased
86
Reduced
82
Closed
128

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$109M
2
SWX icon
Southwest Gas
SWX
+$67.4M
3
CPT icon
Camden Property Trust
CPT
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.9M
2
UNP icon
Union Pacific
UNP
+$66.7M
3
CPNG icon
Coupang
CPNG
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 16.8%
3 Healthcare 16.13%
4 Financials 8.94%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$59B
$412K 0.01%
2,929
+1,181
+68% +$152K
JCI icon
227
Johnson Controls International
JCI
$89B
$410K 0.01%
+7,108
New +$373K
WAB icon
228
Wabtec
WAB
$49.6B
$408K 0.01%
3,214
+629
+24% +$71K
LEA icon
229
Lear
LEA
$6.46B
$405K 0.01%
2,865
+1,270
+80% +$170K
NSC icon
230
Norfolk Southern
NSC
$75.4B
$402K 0.01%
+1,699
New +$356K
FUL icon
231
H.B. Fuller
FUL
$3.04B
$401K 0.01%
4,929
+1,419
+40% +$105K
AMAT icon
232
Applied Materials
AMAT
$403B
$401K 0.01%
+2,475
New +$364K
ITW icon
233
Illinois Tool Works
ITW
$82.4B
$400K 0.01%
+1,528
New +$366K
HTZ icon
234
Hertz
HTZ
$480M
$399K 0.01%
38,444
-28,265
-42% -$273K
HPE icon
235
Hewlett Packard
HPE
$65B
$398K 0.01%
23,424
+10,385
+80% +$169K
SSNC icon
236
SS&C Technologies
SSNC
$18.4B
$396K 0.01%
+6,481
New +$354K
MZTI
237
The Marzetti Company
MZTI
$3.04B
$395K 0.01%
+2,372
New +$399K
NOW icon
238
ServiceNow
NOW
$119B
$394K 0.01%
2,790
-20,445
-88% -$2.58M
SIRI icon
239
SiriusXM
SIRI
$10.4B
$389K 0.01%
7,109
+3,939
+124% +$189K
RPM icon
240
RPM International
RPM
$13.9B
$382K 0.01%
+3,423
New +$346K
C icon
241
Citigroup
C
$222B
$379K 0.01%
+7,369
New +$326K
SEIC icon
242
SEI Investments
SEIC
$12.4B
$379K 0.01%
+5,963
New +$348K
IART icon
243
Integra LifeSciences
IART
$1.4B
$377K 0.01%
8,652
+1,184
+16% +$46.6K
JJSF icon
244
J&J Snack Foods
JJSF
$1.47B
$373K 0.01%
+2,230
New +$363K
RACE icon
245
Ferrari
RACE
$70.1B
$372K 0.01%
1,098
+219
+25% +$73.1K
MPWR icon
246
Monolithic Power Systems
MPWR
$64.7B
$371K 0.01%
+588
New +$307K
WWD icon
247
Woodward
WWD
$21.4B
$371K 0.01%
+2,724
New +$356K
NBR icon
248
Nabors Industries
NBR
$1.23B
$369K 0.01%
+4,525
New +$439K
DB icon
249
Deutsche Bank
DB
$69.4B
$365K 0.01%
26,966
+3,391
+14% +$39.9K
LEG icon
250
Leggett & Platt
LEG
$1.35B
$362K 0.01%
+13,816
New +$339K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Maverick Capital held 476 positions worth $4.98B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maverick Capital's Q4 2023 filing shows 175 new, 86 increased, 82 reduced and 128 closed positions. Its largest new stake was LPL Financial: 485,100 shares worth $110M. The largest sale was Meta Platforms (Facebook), an estimated $89.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q4 2023 buy was LPL Financial: 485,100 shares worth $110M.
  • Maverick Capital added most to SpringWorks Therapeutics in Q4 2023, an estimated $58.3M increase.
  • Maverick Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $89.9M.
  • Maverick Capital fully exited Union Pacific in Q4 2023, selling an estimated $66.7M.
  • Maverick Capital's ten largest holdings make up 48% of its $4.98B portfolio in Q4 2023.
  • Maverick Capital opened 175 new positions and closed 128 in Q4 2023.
  • Maverick Capital's portfolio value rose 12% quarter-over-quarter to $4.98B.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.