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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
276
Group 1 Automotive
GPI
$4.26B
$1.08M 0.01%
6,968
+1,627
+30% +$261K
WBD icon
277
Warner Bros
WBD
$64.3B
$1.08M 0.01%
35,061
+19,477
+125% +$676K
LYG icon
278
Lloyds Banking Group
LYG
$85.2B
$1.07M 0.01%
+420,716
New +$1.08M
HLF icon
279
Herbalife
HLF
$1.3B
$1.07M 0.01%
20,330
+1,567
+8% +$77.9K
IDXX icon
280
Idexx Laboratories
IDXX
$44.9B
$1.07M 0.01%
1,691
+1,654
+4,470% +$913K
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
$1.07M 0.01%
162,201
+111,630
+221% +$481K
BNY
282
Bank of New York Mellon
BNY
$103B
$1.06M 0.01%
20,762
+18,328
+753% +$917K
AGRO icon
283
Adecoagro
AGRO
$1.4B
$1.06M 0.01%
+105,843
New +$1.05M
TNL icon
284
Travel + Leisure Co
TNL
$4.76B
$1.06M 0.01%
+17,869
New +$1.13M
EXEL icon
285
Exelixis
EXEL
$13.9B
$1.06M 0.01%
57,998
+39,254
+209% +$915K
CHTR icon
286
Charter Communications
CHTR
$17.3B
$1.05M 0.01%
+1,463
New +$985K
EME icon
287
Emcor
EME
$29.9B
$1.05M 0.01%
+8,564
New +$1.04M
DVA icon
288
DaVita
DVA
$15.5B
$1.05M 0.01%
8,716
-7,718
-47% -$913K
KL
289
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.05M 0.01%
27,215
+1,930
+8% +$77.4K
OC icon
290
Owens Corning
OC
$11B
$1.04M 0.01%
10,671
-4,308
-29% -$430K
CSX icon
291
CSX Corp
CSX
$94B
$1.03M 0.01%
32,269
+11,530
+56% +$380K
TFIN icon
292
Triumph Financial Inc
TFIN
$1.81B
$1.03M 0.01%
13,896
+3,114
+29% +$265K
FFIV icon
293
F5
FFIV
$22B
$1.02M 0.01%
5,480
+785
+17% +$151K
KLAC icon
294
KLA
KLAC
$222B
$1.02M 0.01%
+31,540
New +$1.01M
VNDA icon
295
Vanda Pharmaceuticals
VNDA
$304M
$1.01M 0.01%
47,091
-6,977
-13% -$125K
RPM icon
296
RPM International
RPM
$13.8B
$1M 0.01%
11,329
+10,312
+1,014% +$960K
ABM icon
297
ABM Industries
ABM
$2.89B
$1M 0.01%
22,585
+6,352
+39% +$319K
VRSK icon
298
Verisk Analytics
VRSK
$27.7B
$998K 0.01%
5,712
-617
-10% -$109K
AEO icon
299
American Eagle Outfitters
AEO
$2.94B
$989K 0.01%
26,345
-7,314
-22% -$253K
QDEL icon
300
QuidelOrtho
QDEL
$1.13B
$987K 0.01%
+7,707
New +$907K
10 11
12
13 14

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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
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Maverick Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.