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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
+3.39%
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
$10.9B
AUM Growth
+$4.61B
Cap. Flow
+$4.39B
Cap. Flow %
40.45%
Top 10 Hldgs %
64.91%
Holding
930
New
269
Increased
166
Reduced
249
Closed
242

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.11B
2
TMUS icon
T-Mobile US
TMUS
+$145M
3
AMZN icon
Amazon
AMZN
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$314M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
AMAT icon
Applied Materials
AMAT
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.3%
2 Healthcare 12.14%
3 Technology 11.05%
4 Communication Services 7.76%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
276
Landstar System
LSTR
$6B
$891K 0.01%
5,396
-237
-4% -$36.8K
VEON icon
277
VEON
VEON
$3.68B
$888K 0.01%
20,065
+5,433
+37% +$238K
AHCO icon
278
AdaptHealth
AHCO
$1.47B
$887K 0.01%
24,124
+13,843
+135% +$489K
NYT icon
279
New York Times
NYT
$12.2B
$884K 0.01%
17,466
+10,479
+150% +$526K
WMS icon
280
Advanced Drainage Systems
WMS
$11.1B
$884K 0.01%
+8,550
New +$836K
AU icon
281
AngloGold Ashanti
AU
$41.3B
$881K 0.01%
40,079
+29,112
+265% +$653K
AAMI
282
Acadian Asset Management
AAMI
$3.2B
$881K 0.01%
43,236
+10,773
+33% +$212K
STLD icon
283
Steel Dynamics
STLD
$37B
$879K 0.01%
17,322
-59,507
-77% -$2.51M
ADT icon
284
ADT
ADT
$5.76B
$875K 0.01%
103,626
+56,636
+121% +$490K
WFC icon
285
Wells Fargo
WFC
$266B
$874K 0.01%
22,370
-1,334
-6% -$47.2K
CVS icon
286
CVS Health
CVS
$134B
$869K 0.01%
+11,556
New +$842K
IMKTA icon
287
Ingles Markets
IMKTA
$1.74B
$868K 0.01%
14,087
+3,263
+30% +$171K
AMD icon
288
Advanced Micro Devices
AMD
$790B
$867K 0.01%
+11,040
New +$951K
KDP icon
289
Keurig Dr Pepper
KDP
$42.1B
$860K 0.01%
+25,033
New +$811K
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$857K 0.01%
26,930
+10,562
+65% +$331K
CRUS icon
291
Cirrus Logic
CRUS
$6.42B
$856K 0.01%
10,094
+7,385
+273% +$639K
KL
292
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$855K 0.01%
25,285
+16,452
+186% +$610K
ICPT
293
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$853K 0.01%
36,967
+20,725
+128% +$578K
XRAY icon
294
Dentsply Sirona
XRAY
$2.83B
$852K 0.01%
+13,347
New +$774K
GTN icon
295
Gray Television
GTN
$434M
$851K 0.01%
+46,253
New +$856K
RDN icon
296
Radian Group
RDN
$5.22B
$851K 0.01%
36,587
+26,068
+248% +$555K
DGNR.WS
297
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$849K 0.01%
+533,649
New +$1.63M
C icon
298
Citigroup
C
$224B
$848K 0.01%
11,660
+8,028
+221% +$536K
MZTI
299
The Marzetti Company
MZTI
$3.04B
$847K 0.01%
+4,831
New +$866K
GPI icon
300
Group 1 Automotive
GPI
$3.48B
$843K 0.01%
+5,341
New +$815K
10 11
12
13 14

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ACM
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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
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MU
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Maverick Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Maverick Capital held 930 positions worth $10.9B, up 74% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maverick Capital deployed $4.39B of net new capital in Q1 2021, opening 269 new positions and adding to 166 existing holdings. Its largest new stake was Coupang: 110,527,590 shares worth $5.03B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $314M trimmed.

  • Maverick Capital's largest Q1 2021 buy was Coupang: 110,527,590 shares worth $5.03B.
  • Maverick Capital added most to Amazon in Q1 2021, an estimated $116M increase.
  • Maverick Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $314M.
  • Maverick Capital fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $110M.
  • Maverick Capital's ten largest holdings make up 65% of its $10.9B portfolio in Q1 2021.
  • Maverick Capital opened 269 new positions and closed 242 in Q1 2021.
  • Maverick Capital's portfolio value rose 74% quarter-over-quarter to $10.9B.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.