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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
251
Gray Television
GTN
$437M
$1.17M 0.01%
50,012
+3,759
+8% +$81.6K
RBA icon
252
RB Global
RBA
$21.5B
$1.17M 0.01%
19,714
+5,359
+37% +$330K
AOS icon
253
A.O. Smith
AOS
$8.55B
$1.17M 0.01%
16,197
+2,919
+22% +$201K
SSD icon
254
Simpson Manufacturing
SSD
$7.79B
$1.16M 0.01%
10,537
+1,565
+17% +$173K
CLH icon
255
Clean Harbors
CLH
$17.2B
$1.16M 0.01%
12,469
-1,270
-9% -$115K
BLK icon
256
Blackrock
BLK
$167B
$1.15M 0.01%
1,311
-647
-33% -$546K
ALLY icon
257
Ally Financial
ALLY
$13.1B
$1.15M 0.01%
22,997
-6,065
-21% -$311K
OSPN icon
258
OneSpan
OSPN
$584M
$1.14M 0.01%
44,529
+2,504
+6% +$65.5K
CIT
259
DELISTED
CIT Group Inc.
CIT
$1.14M 0.01%
+22,015
New +$1.16M
LKQ icon
260
LKQ Corp
LKQ
$6.72B
$1.13M 0.01%
22,948
+3,176
+16% +$152K
BC icon
261
Brunswick
BC
$5.23B
$1.13M 0.01%
11,304
+2,587
+30% +$263K
HGV icon
262
Hilton Grand Vacations
HGV
$4.04B
$1.12M 0.01%
+27,104
New +$1.18M
NGVT icon
263
Ingevity
NGVT
$2.46B
$1.12M 0.01%
+13,729
New +$1.1M
NEWR
264
DELISTED
New Relic, Inc.
NEWR
$1.11M 0.01%
16,648
-9,834
-37% -$633K
AM icon
265
Antero Midstream
AM
$10.2B
$1.11M 0.01%
106,725
+1,253
+1% +$12K
RDN icon
266
Radian Group
RDN
$5.28B
$1.11M 0.01%
49,829
+13,242
+36% +$310K
CARG icon
267
CarGurus
CARG
$3.34B
$1.11M 0.01%
42,223
-4,647
-10% -$121K
XPO icon
268
XPO
XPO
$23.4B
$1.1M 0.01%
22,816
+18,395
+416% +$898K
TNC icon
269
Tennant Co
TNC
$1.44B
$1.1M 0.01%
+13,814
New +$1.13M
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$4.12T
$1.1M 0.01%
9,020
+2,640
+41% +$308K
NUE icon
271
Nucor
NUE
$58.3B
$1.1M 0.01%
+11,473
New +$1.07M
GGG icon
272
Graco
GGG
$13.2B
$1.1M 0.01%
14,477
+759
+6% +$57K
LFUS icon
273
Littelfuse
LFUS
$10.4B
$1.09M 0.01%
4,277
+1,331
+45% +$347K
MLKN icon
274
MillerKnoll
MLKN
$1.56B
$1.08M 0.01%
22,957
+17,212
+300% +$779K
NYT icon
275
New York Times
NYT
$12.6B
$1.08M 0.01%
24,850
+7,384
+42% +$329K
9 10
11
12 13

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OAM
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SWP
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Maverick Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.