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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
+16.93%
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
$3.95B
AUM Growth
-$272M
Cap. Flow
-$730M
Cap. Flow %
-18.48%
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
CEG icon
Constellation Energy
CEG
+$66.6M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
OSH
Oak Street Health, Inc.
OSH
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Technology 23.23%
3 Healthcare 9.91%
4 Communication Services 8.8%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$134B
$514K 0.01%
6,918
+4,345
+169% +$364K
TDC icon
252
Teradata
TDC
$3.02B
$514K 0.01%
12,758
-9,752
-43% -$362K
SHAK icon
253
Shake Shack
SHAK
$2.61B
$514K 0.01%
+9,257
New +$511K
BLD
254
DELISTED
TopBuild
BLD
$512K 0.01%
2,460
+932
+61% +$180K
CNK icon
255
Cinemark Holdings
CNK
$4.39B
$510K 0.01%
+34,458
New +$418K
DASH icon
256
DoorDash
DASH
$87.4B
$507K 0.01%
+7,976
New +$457K
PARR icon
257
Par Pacific Holdings
PARR
$4.16B
$507K 0.01%
17,359
+4,541
+35% +$121K
DY icon
258
Dycom Industries
DY
$12.5B
$506K 0.01%
+5,402
New +$502K
DOX icon
259
Amdocs
DOX
$5.88B
$505K 0.01%
+5,259
New +$487K
BURL icon
260
Burlington
BURL
$23.2B
$505K 0.01%
2,498
-28,309
-92% -$6.19M
AIG icon
261
American International
AIG
$41.8B
$505K 0.01%
+10,022
New +$585K
MUR icon
262
Murphy Oil
MUR
$5.55B
$504K 0.01%
13,625
+6,043
+80% +$241K
AON icon
263
Aon
AON
$75.9B
$503K 0.01%
1,594
+821
+106% +$254K
LNG icon
264
Cheniere Energy
LNG
$54.1B
$499K 0.01%
+3,166
New +$478K
UHAL icon
265
U-Haul Holding Co
UHAL
$14B
$497K 0.01%
+8,340
New +$525K
FIS icon
266
Fidelity National Information Services
FIS
$23.1B
$497K 0.01%
+9,145
New +$595K
WIRE
267
DELISTED
Encore Wire Corp
WIRE
$494K 0.01%
+2,666
New +$455K
MO icon
268
Altria Group
MO
$114B
$493K 0.01%
+11,047
New +$508K
IPGP icon
269
IPG Photonics
IPGP
$3.7B
$493K 0.01%
3,994
+347
+10% +$40.2K
FIVN icon
270
FIVE9
FIVN
$2.22B
$491K 0.01%
+6,795
New +$486K
ITCI
271
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$490K 0.01%
+9,057
New +$438K
IBP icon
272
Installed Building Products
IBP
$6.15B
$489K 0.01%
4,291
+888
+26% +$95.7K
MD icon
273
Pediatrix Medical
MD
$2.16B
$487K 0.01%
+32,688
New +$495K
SPT icon
274
Sprout Social
SPT
$514M
$485K 0.01%
+7,974
New +$488K
PFSI icon
275
PennyMac Financial
PFSI
$3.97B
$485K 0.01%
8,129
+661
+9% +$40.9K
9 10
11
12 13

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NB
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SWP
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MOACM
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MERSOM
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MU
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Maverick Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Maverick Capital held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in NVIDIA worth $129M.

  • Maverick Capital's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
  • Maverick Capital added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
  • Maverick Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
  • Maverick Capital fully exited Avantor in Q1 2023, selling an estimated $117M.
  • Maverick Capital's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
  • Maverick Capital opened 194 new positions and closed 122 in Q1 2023.
  • Maverick Capital's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.