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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
+13.83%
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
$4.98B
AUM Growth
+$552M
Cap. Flow
+$75.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.6%
Holding
476
New
175
Increased
86
Reduced
82
Closed
128

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$109M
2
SWX icon
Southwest Gas
SWX
+$67.4M
3
CPT icon
Camden Property Trust
CPT
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.9M
2
UNP icon
Union Pacific
UNP
+$66.7M
3
CPNG icon
Coupang
CPNG
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 16.8%
3 Healthcare 16.13%
4 Financials 8.94%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$108B
$356K 0.01%
1,529
-660
-30% -$154K
OLED icon
252
Universal Display
OLED
$3.67B
$356K 0.01%
+1,862
New +$308K
ASML icon
253
ASML
ASML
$629B
$354K 0.01%
+471
New +$311K
HWM icon
254
Howmet Aerospace
HWM
$114B
$353K 0.01%
+6,530
New +$322K
RELX icon
255
RELX
RELX
$62.8B
$339K 0.01%
8,560
+1,782
+26% +$65.6K
SRCL
256
DELISTED
Stericycle Inc
SRCL
$333K 0.01%
+6,729
New +$302K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$120B
$330K 0.01%
812
-645
-44% -$238K
ALSN icon
258
Allison Transmission
ALSN
$9.64B
$328K 0.01%
5,642
+494
+10% +$27.6K
NEM icon
259
Newmont
NEM
$99.5B
$328K 0.01%
+7,918
New +$306K
CNI icon
260
Canadian National Railway
CNI
$76.3B
$326K 0.01%
2,594
+15
+0.6% +$1.7K
ROP icon
261
Roper Technologies
ROP
$38.9B
$320K 0.01%
+587
New +$302K
RL icon
262
Ralph Lauren
RL
$22.3B
$319K 0.01%
2,214
-15,475
-87% -$1.92M
MET icon
263
MetLife
MET
$61.8B
$319K 0.01%
+4,823
New +$302K
RVLV icon
264
Revolve Group
RVLV
$1.81B
$315K 0.01%
19,026
+3,873
+26% +$57.2K
LIN icon
265
Linde
LIN
$221B
$315K 0.01%
768
+137
+22% +$54K
FCN icon
266
FTI Consulting
FCN
$4.38B
$313K 0.01%
+1,574
New +$326K
GLW icon
267
Corning
GLW
$125B
$312K 0.01%
+10,248
New +$293K
MTN icon
268
Vail Resorts
MTN
$5.42B
$311K 0.01%
+1,456
New +$319K
UNM icon
269
Unum
UNM
$14.3B
$309K 0.01%
+6,844
New +$312K
ATR icon
270
AptarGroup
ATR
$8.66B
$308K 0.01%
+2,494
New +$314K
SPSC icon
271
SPS Commerce
SPSC
$2.78B
$307K 0.01%
+1,582
New +$276K
SMPL icon
272
Simply Good Foods
SMPL
$992M
$307K 0.01%
7,741
-7,691
-50% -$287K
IT icon
273
Gartner
IT
$10.2B
$304K 0.01%
+673
New +$269K
CLVT icon
274
Clarivate
CLVT
$1.27B
$303K 0.01%
32,738
+8,612
+36% +$63.6K
CACC icon
275
Credit Acceptance
CACC
$5.98B
$299K 0.01%
+561
New +$252K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Maverick Capital held 476 positions worth $4.98B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maverick Capital's Q4 2023 filing shows 175 new, 86 increased, 82 reduced and 128 closed positions. Its largest new stake was LPL Financial: 485,100 shares worth $110M. The largest sale was Meta Platforms (Facebook), an estimated $89.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q4 2023 buy was LPL Financial: 485,100 shares worth $110M.
  • Maverick Capital added most to SpringWorks Therapeutics in Q4 2023, an estimated $58.3M increase.
  • Maverick Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $89.9M.
  • Maverick Capital fully exited Union Pacific in Q4 2023, selling an estimated $66.7M.
  • Maverick Capital's ten largest holdings make up 48% of its $4.98B portfolio in Q4 2023.
  • Maverick Capital opened 175 new positions and closed 128 in Q4 2023.
  • Maverick Capital's portfolio value rose 12% quarter-over-quarter to $4.98B.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.