We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
251
Zebra Technologies
ZBRA
$13.8B
$245K 0.01%
+1,035
New +$281K
OII icon
252
Oceaneering
OII
$4.86B
$242K 0.01%
+9,421
New +$215K
GTES icon
253
Gates Industrial Corporation Ltd.
GTES
$7.27B
$242K 0.01%
+20,818
New +$259K
COP icon
254
ConocoPhillips
COP
$145B
$241K 0.01%
+2,015
New +$234K
FUL icon
255
H.B. Fuller
FUL
$3.04B
$241K 0.01%
+3,510
New +$248K
SLM icon
256
SLM Corp
SLM
$5.11B
$239K 0.01%
17,574
-7,223
-29% -$109K
SEE
257
DELISTED
Sealed Air
SEE
$239K 0.01%
+7,275
New +$281K
LIN icon
258
Linde
LIN
$221B
$235K 0.01%
+631
New +$240K
PLUG icon
259
Plug Power
PLUG
$2.89B
$231K 0.01%
+30,378
New +$297K
MTD icon
260
Mettler-Toledo International
MTD
$29B
$230K 0.01%
208
-67
-24% -$82.1K
RELX icon
261
RELX
RELX
$62.8B
$228K 0.01%
+6,778
New +$224K
BRSL
262
Brightstar Lottery PLC
BRSL
$1.86B
$227K 0.01%
+7,481
New +$238K
HPE icon
263
Hewlett Packard
HPE
$66.1B
$226K 0.01%
13,039
-34,129
-72% -$587K
VFC icon
264
VF Corp
VFC
$5.88B
$225K 0.01%
+12,736
New +$242K
CNO icon
265
CNO Financial Group
CNO
$5.23B
$223K 0.01%
9,411
-5,439
-37% -$131K
ALV icon
266
Autoliv
ALV
$9.03B
$223K 0.01%
+2,309
New +$221K
VRT icon
267
Vertiv
VRT
$101B
$222K 0.01%
5,981
-40,773
-87% -$1.34M
UI icon
268
Ubiquiti
UI
$33.2B
$221K 0.01%
1,522
-5,029
-77% -$844K
NXST icon
269
Nexstar Media Group
NXST
$5.85B
$219K 0.01%
+1,530
New +$248K
ASX icon
270
ASE Group
ASX
$79.8B
$218K ﹤0.01%
+29,042
New +$226K
TEL icon
271
TE Connectivity
TEL
$58.5B
$216K ﹤0.01%
+1,748
New +$234K
LEA icon
272
Lear
LEA
$6.37B
$214K ﹤0.01%
+1,595
New +$231K
DLB icon
273
Dolby
DLB
$5.55B
$213K ﹤0.01%
+2,683
New +$225K
WU icon
274
Western Union
WU
$2.04B
$211K ﹤0.01%
16,011
-57,757
-78% -$708K
SLGN icon
275
Silgan Holdings
SLGN
$4.35B
$209K ﹤0.01%
+4,850
New +$218K
9 10
11
12 13

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Maverick Capital held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

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

Against the trend, Maverick Capital opened a new position in Alibaba worth $72M.

  • Maverick Capital's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Maverick Capital added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Maverick Capital fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Maverick Capital's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Maverick Capital opened 138 new positions and closed 229 in Q3 2023.
  • Maverick Capital's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.