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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
+3.39%
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
$10.9B
AUM Growth
+$4.61B
Cap. Flow
+$4.39B
Cap. Flow %
40.45%
Top 10 Hldgs %
64.91%
Holding
930
New
269
Increased
166
Reduced
249
Closed
242

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.11B
2
TMUS icon
T-Mobile US
TMUS
+$145M
3
AMZN icon
Amazon
AMZN
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$314M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
AMAT icon
Applied Materials
AMAT
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.3%
2 Healthcare 12.14%
3 Technology 11.05%
4 Communication Services 7.76%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$20.8B
$983K 0.01%
13,233
-2,487
-16% -$172K
GGG icon
252
Graco
GGG
$13B
$982K 0.01%
13,718
-11,904
-46% -$845K
NXST icon
253
Nexstar Media Group
NXST
$5.87B
$980K 0.01%
6,977
+4,547
+187% +$595K
FFIV icon
254
F5
FFIV
$23B
$979K 0.01%
4,695
-3,348
-42% -$659K
EA icon
255
Electronic Arts
EA
$53B
$975K 0.01%
7,201
+7,022
+3,923% +$973K
POST icon
256
Post Holdings
POST
$4.11B
$972K 0.01%
+14,047
New +$920K
VALE icon
257
Vale
VALE
$62.1B
$960K 0.01%
+55,249
New +$964K
AM icon
258
Antero Midstream
AM
$10.4B
$952K 0.01%
105,472
+77,758
+281% +$670K
BAH icon
259
Booz Allen Hamilton
BAH
$8.6B
$948K 0.01%
11,766
-1,738
-13% -$146K
JKHY icon
260
Jack Henry & Associates
JKHY
$11.1B
$946K 0.01%
6,237
-12,913
-67% -$1.97M
POOL icon
261
Pool Corp
POOL
$7.07B
$944K 0.01%
2,734
-457
-14% -$159K
VYX icon
262
NCR Voyix
VYX
$1.2B
$940K 0.01%
40,356
+28,698
+246% +$631K
AER icon
263
AerCap
AER
$24.2B
$937K 0.01%
+15,951
New +$777K
SSD icon
264
Simpson Manufacturing
SSD
$7.91B
$931K 0.01%
8,972
-6,789
-43% -$680K
SYF icon
265
Synchrony
SYF
$25.5B
$931K 0.01%
22,887
-43,264
-65% -$1.67M
ETD icon
266
Ethan Allen Interiors
ETD
$594M
$924K 0.01%
33,453
-77,670
-70% -$1.95M
OPLN
267
Openlane
OPLN
$4.34B
$923K 0.01%
61,533
+41,971
+215% +$715K
WEX icon
268
WEX
WEX
$6.45B
$923K 0.01%
4,414
+2,412
+120% +$509K
ABMD
269
DELISTED
Abiomed Inc
ABMD
$921K 0.01%
2,889
-3,159
-52% -$1.01M
ALSN icon
270
Allison Transmission
ALSN
$9.65B
$920K 0.01%
+22,530
New +$937K
QFIN icon
271
Qfin Holdings
QFIN
$1.7B
$919K 0.01%
35,327
-9,930
-22% -$221K
TTC icon
272
Toro Company
TTC
$9.04B
$916K 0.01%
8,884
-4,400
-33% -$440K
ESTA icon
273
Establishment Labs
ESTA
$2.77B
$908K 0.01%
+14,529
New +$838K
INTU icon
274
Intuit
INTU
$87.9B
$900K 0.01%
2,350
-3,536
-60% -$1.36M
AOS icon
275
A.O. Smith
AOS
$8.27B
$898K 0.01%
13,278
-5,986
-31% -$364K
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Maverick Capital held 930 positions worth $10.9B, up 74% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maverick Capital deployed $4.39B of net new capital in Q1 2021, opening 269 new positions and adding to 166 existing holdings. Its largest new stake was Coupang: 110,527,590 shares worth $5.03B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $314M trimmed.

  • Maverick Capital's largest Q1 2021 buy was Coupang: 110,527,590 shares worth $5.03B.
  • Maverick Capital added most to Amazon in Q1 2021, an estimated $116M increase.
  • Maverick Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $314M.
  • Maverick Capital fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $110M.
  • Maverick Capital's ten largest holdings make up 65% of its $10.9B portfolio in Q1 2021.
  • Maverick Capital opened 269 new positions and closed 242 in Q1 2021.
  • Maverick Capital's portfolio value rose 74% quarter-over-quarter to $10.9B.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.