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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
+19.88%
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
$4.69B
AUM Growth
+$740M
Cap. Flow
+$156M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.21%
Holding
579
New
130
Increased
106
Reduced
151
Closed
187

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$139M
2
BAX icon
Baxter International
BAX
+$121M
3
CPNG icon
Coupang
CPNG
+$85.7M
4
BNY
Bank of New York Mellon
BNY
+$67.4M
5
DASH icon
DoorDash
DASH
+$63.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$91.7M
2
CTLT
CATALENT, INC.
CTLT
+$69.4M
3
UNH icon
UnitedHealth
UNH
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
IMGN
Immunogen Inc
IMGN
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.71%
2 Technology 19.76%
3 Healthcare 12.09%
4 Communication Services 8.07%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$133B
$463K 0.01%
1,519
-3,558
-70% -$1.03M
PCAR icon
252
PACCAR
PCAR
$70.4B
$457K 0.01%
+5,462
New +$404K
ENVA icon
253
Enova International
ENVA
$6.31B
$456K 0.01%
8,592
-3,911
-31% -$184K
RRC icon
254
Range Resources
RRC
$9.24B
$455K 0.01%
15,483
-4,573
-23% -$124K
CW icon
255
Curtiss-Wright
CW
$26.5B
$452K 0.01%
2,463
-1,560
-39% -$266K
TFIN icon
256
Triumph Financial Inc
TFIN
$1.76B
$451K 0.01%
7,431
-2,617
-26% -$144K
CALM icon
257
Cal-Maine
CALM
$4.09B
$450K 0.01%
10,004
+3,504
+54% +$174K
CLVT icon
258
Clarivate
CLVT
$1.29B
$449K 0.01%
47,086
-875
-2% -$7.42K
ALLE icon
259
Allegion
ALLE
$13.4B
$446K 0.01%
3,717
-1,253
-25% -$137K
MTH icon
260
Meritage Homes
MTH
$4.61B
$446K 0.01%
6,268
-1,040
-14% -$65.3K
BWXT icon
261
BWX Technologies
BWXT
$15.2B
$444K 0.01%
+6,201
New +$405K
PATH icon
262
UiPath
PATH
$6.41B
$439K 0.01%
+26,486
New +$425K
ROL icon
263
Rollins
ROL
$18.5B
$439K 0.01%
+10,243
New +$416K
SF
264
Stifel
SF
$12.5B
$436K 0.01%
10,953
-579
-5% -$22.6K
DAY
265
DELISTED
Dayforce
DAY
$434K 0.01%
+6,480
New +$417K
AON icon
266
Aon
AON
$77.8B
$432K 0.01%
1,252
-342
-21% -$111K
BCO icon
267
Brink's
BCO
$4.84B
$432K 0.01%
6,365
-811
-11% -$54.3K
MUR icon
268
Murphy Oil
MUR
$5.48B
$431K 0.01%
11,263
-2,362
-17% -$87.2K
QLYS icon
269
Qualys
QLYS
$4.99B
$431K 0.01%
3,333
-4,395
-57% -$541K
UHS icon
270
Universal Health Services
UHS
$9.88B
$429K 0.01%
+2,717
New +$379K
PBF icon
271
PBF Energy
PBF
$8.67B
$428K 0.01%
10,454
+2,136
+26% +$81.2K
CNR
272
Core Natural Resources Inc
CNR
$4.09B
$427K 0.01%
6,294
-1,666
-21% -$102K
BKD icon
273
Brookdale Senior Living
BKD
$3.49B
$420K 0.01%
99,531
-49,540
-33% -$191K
USB icon
274
US Bancorp
USB
$98B
$420K 0.01%
+12,712
New +$411K
P
275
Everpure Inc
P
$25B
$416K 0.01%
11,294
-5,286
-32% -$150K
9 10
11
12 13

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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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Maverick Capital held 579 positions worth $4.69B, up 19% from $3.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maverick Capital deployed $156M of net new capital in Q2 2023, opening 130 new positions and adding to 106 existing holdings. Its largest new stake was Constellation Brands: 592,121 shares worth $146M.

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

On the sell side, the largest reduction was Salesforce, an estimated $91.7M trimmed.

  • Maverick Capital's largest Q2 2023 buy was Constellation Brands: 592,121 shares worth $146M.
  • Maverick Capital added most to Coupang in Q2 2023, an estimated $85.7M increase.
  • Maverick Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $91.7M.
  • Maverick Capital fully exited CATALENT, INC. in Q2 2023, selling an estimated $69.4M.
  • Maverick Capital's ten largest holdings make up 56% of its $4.69B portfolio in Q2 2023.
  • Maverick Capital opened 130 new positions and closed 187 in Q2 2023.
  • Maverick Capital's portfolio value rose 19% quarter-over-quarter to $4.69B.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.